Présentation résultats 9M 2021 (en anglais)

SUEZ 9M 2021 Performance

November 3rd, 2021

03-Nov-21

SUEZ 9M 2021 Results

1

9M 2021 PERFORMANCE

Highlights

Julian Waldron

Chief Financial Officer

03-Nov-21

Strong growth and enhanced operational profitability

in €m

13,006	Revenue up +9.8% organically vs 9M 2020, +6.3% vs 9M 2019
Benefitting from the strong commercial momentum

2,452	EBITDA up +29.0% organically vs 9M 2020, +11.9% vs 9M 2019
Operational performance strengthened : EBITDA margin up +1.2 pt vs 2019
1,253	EBIT up +204% organically vs 9M 2020, +26.2% vs 9M 2019
Strong contribution from WTS and R&R businesses
	8,761	Net Debt decreased by €(1,530)m vs Sept. 2020
	Continued strong cash generation

28-July-21		SUEZ H1 2021 Results	3

Strong implementation of our commitments on climate

1 Committed to full disclosure

EU Green Taxonomy proactive disclosure in Feb. 21, 74% of revenue qualified(1)

ESG yearly Factbook incl.

TCFD and SASB reporting

Committed to be aligned	Committed to adapt
our operations to physical
2 with 1.5° Trajectory
3 climate risks
	Designing a new climate
Approval by Science-Based	physical risk management
Target initiative (SBTi) in Sept. 21	action plan based on IPCC 2.5°
	to 4° scenarios

-46% of GHG emissions on	Implemented at first in the
scope 1 & 2
more at risks Business Areas
-14% on scope 3 by 2030

Fully integrated set of actions

Each Business Area committed to a Sustainable Development contract

	(1)	This first evaluation of the qualification and eligibility of SUEZ business activities has been conducted
			on the basis of the Taxonomy Regulation and delegated acts (Annex I). Please refer to the Note on
03-Nov-21		SUEZ 9M 2021 Results	methodology "Evaluation of SUEZ Group 2020 revenue integrated to the European Taxonomy"	4
			published on SUEZ website.

Rapid progress on the New SUEZ and the Veolia transaction

Indicative timetable

29 July	November /	End of	End of Q4 2021 /	Beginning
2021	December 2021	Q4 2021	Beginning 2022	2022

Opening	Clearance	Closing	Clearing	Mandatory
of the offer following	by the European	of the offer1	and settlement	Delisting2
the declaration	Commission under		of the offer
of conformity	merger control		Re-opening
of the offer

by the AMF	of the offer

03-Nov-21		SUEZ 9M 2021 Results	(1)	Closing date of the offer will be determined by the AMF once the clearance from the EC is received.	5
	(2)	In the event that Veolia holds at least 90% of the share capital and voting rights of Suez following

closing of the offer (re-opened as the case may be).