Engie集团（ENGIE）2024年第一季度财务业绩报告（英文版）

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报告摘要

17 May 2024Q1 2024FINANCIAL INFORMATION2ENGIE MAY 2024CATHERINE MACGREGORCEO Q1 2024FINANCIAL INFORMATION3ENGIE MAY 2024Q1 2024 HIGHLIGHTSQ1 2024FINANCIAL INFORMATIONSteady delivery of our strategy with expansion in renewables,BESS and green gasesDecisive step in nuclearwith the vote of the Belgian lawA strong start to the year in a fast-moving market environment4ENGIE MAY 2024A STRONG START TO THE YEAR,2024 GUIDANCE CONFIRMEDQ1 2024FINANCIAL INFORMATION2024 guidance confirmedNRIgs expected between 4.2 and4.8bnEBIT ex.Nuclear3.7bnvs.3.8bn in Q1 2023CFF015.1bnUp 1.4bnEconomic net debt43.9bnDown 2.6bn vs end-20231Cash Flow From Operations=Free Cash Flow before Maintenance Capex and nuclear provisions funding5ENGIE MAY 2024Q1 2024FINANCIAL INFORMATIONSTEADY DELIVERY OF OUR STRATEGY RenewablesGreen gasesBESS11 TWh(up 2.1 TWh y-o-y)capacity connected to ENGIEs network in FranceENGIE passed the 1 TWhmilestone in annual biomethane production capacity in EuropeLaunch of mosaHYc,a 90 km cross-border hydrogen pipeline project between France and GermanyENGIE starts commercial operation of BESS Coya(139 MW/638 MWh),the largest Battery Energy Storage System in Latin AmericaIt will enable to store the equivalent of 5 hours of electricity and inject it into the grid during peak periodsAverage of 4 GWuntil 2025 on track 42.1 GWinstalled capacity7 GWunder construction 68projects308 MWof PPAs signed,with maturity longer than 5 yearsClosing of the acquisition of 5 solar farms in Brazil with total capacity of 545 MWac6ENGIE MAY 2024DECISIVE STEP IN NUCLEAR TOWARD CLOSINGQ1 2024FINANCIAL INFORMATIONLaw has been voted by the parliament on April 18th,2024Only EU approval now remains to be achievedOn track,with a closing expected by the end of 20247ENGIE MAY 2024Q1 2024FINANCIAL INFORMATIONPIERRE-FRANOIS RIOLACCICFO 8ENGIE MAY 2024Limited decrease of EBIT EBIT(excluding Nuclear)slightly below Q1 2023 due to Networks and GEMS Positive contribution from Renewables and Flex Gen as well as fav