This presentation contains forward-looking statements regarding the prospects and growth strategies of Neoen and its subsidiaries (the "Group"). These statements include statements relating to the Group's intentions, strategies, growth prospects, and trends in its results of operations, financial situation and liquidity. Although such statements are based on data, assumptions and estimates that the Group considers reasonable, they are subject to numerous risks and uncertainties and actual results could differ from those anticipated in such statements due to a variety of factors, including those discussed in the Group's filings with the French Autorité des Marchés Financiers (AMF) which are available on the website of Neoen (www.neoen.com). Prospective information contained in this presentation is given only as of the date hereof. Other than as required by law, the Group expressly disclaims any obligation to update its forward-looking statements in light of new information or future developments.
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Q1 2021 operational data
Q1 2021 revenue
Outlook
Appendices
Q1 2021 highlights
Q1 2021 revenue totaling €80.2 million, down 16% year-on-year due to a very high base of comparison as a result of
Exceptionally strong level of revenue recorded by the storage activity in Australia in Q1 2020
Secured capacity(1) of 5.2 GW at end-March2021 and total portfolio of 12.7 GW, vs. 12 GW at end-December2020
2025 roadmap announced and success of the €600 million rights issue
Outlook confirmed
Levroux - France (9.7 MWp)
(1) Assets in operation, under construction and projects awarded
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Success of our €600 million rights issue
Strong demand from investors
Issuance of c. 21.4 million new shares, with a gross final amount of c. €600 million proceeds raised
An overall subscription rate of 175%
Significant support from existing shareholders
Impala: €200m subscription
FSP: €35m subscription
Bpifrance: €20m subscription
Carthusiane(2): €5m subscription
Free float increased to 40.65% from 36.74% at-endDecember 2020
Share capital breakdown post rights issue(1)
4.69%
Bpifrance
6.50%
FSP
46.55%
Impala(2)
40.65%
Free float
1.61%
Carthusiane(2) /
Mr. Xavier Barbaro
The proceeds of the rights issue will be used to finance the first investment cycle of our development plan targeting 10 GW in operation or under construction by 2025
(1) As of April 7, 2021, the total number of shares of Neoen SA is 106,968,390 | (2) Impala and Carthusiane are
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acting in concert. Carthusiane is a long-term investment vehicle controlled by Mr. Xavier Barbaro and his family.
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Neoen SA published this content on 11 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 May 2021 16:17:02 UTC.
Neoen is a leading independent producer of renewable energy (the first independent producer of electricity from renewable energy in France), whose activity focuses on solar and wind power production, as well as on the development of advanced energy storage solutions. Neoen is mainly present in three geographical areas, namely the Europe-Africa region (notably in France, Finland, Portugal and Ireland), Australia and the Americas region (notably in El Salvador, Mexico, Jamaica, Argentina, Ecuador and the United States).
At the end of 2023, the group owned and operated photovoltaic and wind power facilities, representing a combined installed capacity of 9 GW in operation and under construction.