CELSIA (CELSIA) Corporate presentation summary

Overview

• Energy portfolio spans generation, transmission, distribution, commercialization and energy efficiency, with operations across Colombia, Honduras, Costa Rica, Panama and Peru.

• 2023 generation was 5,873.31 GWh; installed capacity was 1,959.57 MW, including 19 hydro plants, 3 thermal plants and 18 solar farms plus distributed generation.

• Served 1,331,651 clients; infrastructure included 274 km of transmission lines, 46,635 km of aerial distribution lines and 618 km of underground lines.

• Workforce totaled 2,271, with women representing 32.3%.

Business model

• Two operating lines combine Energy Services across electric-sector segments with an Asset Management Model using investment platforms and strategic partners.

• Energy Services includes generation, distribution, commercialization and transmission; asset platforms include Caoba, C2Energía, Laurel and Tesorito.

• Asset management is intended to optimize the portfolio, develop new value streams and support sustainable growth.

Financial performance

• 2023 revenue was $1.63B; 1Q24 revenue was $356M, comprising 86% Energy Services and 14% Asset Management.

• 1Q24 EBITDA was $84.4M, with 92% from Energy Services and 8% from Asset Management.

• The 2023 revenue mix was 37% generation, 44% commercialization, 10% transmission and distribution, and 8% other.