Mota Engil SGPS S A : Engil informs about the Earnings Release regarding FY2020
March 31, 2021 at 04:28 am EDT
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Earnings Release 2020
March 31, 2021
01 Key Highlights
Page 03
02 Results Overview
Page 06
03 Regional Segments
Page 15
Europe
Africa
Latin america
04 Outlook and Final Remarks
Page 22
05 Appendix
Page 25
2
01
Key Highlights
Earnings Release 2020
Earnings Release FY 2020 | Key Highlights
Key Highlights
Europe
Africa
Latin America
BACKLOGTURNOVER
€6.1bn€2,429mn
(record high)
(-17% YoY)
5.4
6.1
2,912
2,429
Dec. 2019Dec. 2020Dec. 2019Dec. 2020
NET LOSS
NET DEBT
€20mn
€1,243mn
(Net Debt / EBITDA 3.3x)
EBITDA
€380mn
(Margin: 16%)
417 380
Dec. 2019
Dec. 2020
CAPEX
€197m
(-€65 mn YoY)
4
Earnings Release 2020 | Key Highlights
Pandemic
Impact
Latin America
Mexico
Peru
Brazil
Colombia
Dominican Republic
Panama
Europe
Portugal
Spain
United Kingdom
Poland
Ireland
Africa
Angola
Mozambique
Malawi
South Africa
Zimbabwe
Uganda
Rwanda
Guinea Conakry
Cameroon
Ivory Coast
Kenya
Nigeria
Ghana
Covid Impact in 2020
P&L
C.-€360mn in Turnover
C.-€45mn in EBITDA
C.€30 mn (provisions and impairment)
Most affected: Africa and Latam (E&C)
Corporate Social Responsibility
Safety and Health remained as a priority (employees and other stakeholders)
Close cooperation with local communities
Mitigation measures and Strategy
▪ Liquidity protection ▪ Cost efficiency
▪ Revised down Capex
5
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Disclaimer
Mota-Engil SGPS SA published this content on 30 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2021 08:27:01 UTC.
Mota-Engil, SGPS, S.A. is a group organized around 6 sectors of activity:
- Engineering and Construction: Mota-Engil, SGPS, S.A. has developed construction projects in some fifty countries and is present on three continents (Europe, Africa and Latin America) where it has asserted its technical competence and reputation, excelling in the construction of various infrastructures such as roads, freeways, airports, ports, dams and railroads ;
- Industrial Engineering Services: the group has capitalized on its recognized presence and experience since 1998, with a proven ability to operate in numerous markets, reflected in medium-term contracts of between three and eight years;
- Environment: Mota-Engil, SGPS, S.A. began its activities in the environmental sector in Portugal in 1995, through the company SUMA in the urban waste management and collection segment, and added its skills to those of the company EGF, a leader in waste treatment and recovery. Internationally, Mota-Engil is increasingly developing its activities in this sector, in markets such as Angola, Mozambique, Cape Verde, Brazil, Oman and Côte d'Ivoire;
- Mota-Engil Capital: a business unit whose aim is to optimize value creation for the group through investment diversification, underpinned by integrated management of a range of assets and projects complementary to the Engineering, Construction and Environment segments.
- Mota-Engil Mext: unit responsible for differentiated areas such as Real Estate, Agroforestry Production and Energy. It also aims to strengthen investment in innovation and accelerate global transformation;
- Concessions: Mota-Engil, SGPS, S.A. operates, through Lineas and its subsidiaries, a network of some 2,500 km of roads and freeways, including the two bridges of the city of Lisbon. The business extends to international markets, mainly in Latin America.
MOTA-ENGIL, SGPS, S.A. 
