Inter RAO at a Glance 30 September 2016 year
EBITDA split by business line(2) Inter RAO at a Glance Inter RAO Today One of the largest national power generators with total installed electricity capacity of 32,5 GW(1) The plants of the company produced over 98.0 bn KWh of electric power (9M2016) Ranks among the largest European utilities by overall installed capacity Operates and manages 46 thermal, 12 hydro power plants and 2 wind farms The leading Russian cross-border electricity trader Rated BBB- by Fitch (20.10.2016), Ba2 by Moody’s (27.04.2016) RUB bn 9M2016* 9M2015** Revenue 602.4 580.0 EBITDA 68.3 49.4 EBITDA Margin 11.3% 8.5% ____________________ * Source: management accounts ** Sourse: IFRS reports Graph example Ranking Among Largest Russian Utilities(4) Installed Capacity (GW) EBITDA split by business line(2) Geographical Breakdown(2) (1) Generation 65.2% Trading 9.9% Supply 12.6% Foreign assets 12.3% Trading 9.9%(3) Armenia & Georgia 5.7% Russia 77.8% Moldova 2.8% Kazakhstan 0.8% Turkey 3.0% ____________________ Inter RAO’s installed capacity reflects Russian and foreign generation assets (21.07.2016) Excluding Other, Unallocated & Elimination and Engineering segment In Europe and Russia Inter RAO’s installed capacity reflects Russian and foreign generation assets as of 21.07.2016 . Installed capacity of other companies is presented as a data from public sources Inter RAO at a Glance