– Revenues of 46 million; +12.00% compared to September 30, 2012)
– EBITDA of Euro 9 million; +135% compared to September 30 2012; Ebitda Margin 20% ( 9.3% as at September 30, 2012)
– EBIT of Euro 4.4 million; +86% compared to September 30 2012)
– Net Profit of Euro 6 million; +116% compared to September 30 2012)
– NFP of Euro 116.3 million of which current Euro 24.2 million ( Euro 124.8 million as at 30/06/2013, of which current Euro 31.5 million)
– Net Equity of 52.2 million (48.7 million as at 31/12/2012)

 

Terni, November 12, 2013

The Board of Directors of TerniEnergia, a company active in the renewable energy fields, energy efficiency and waste management, listed on Star Segment of Borsa Italiana, approved today consolidated interim report as at September, 30 2013.

Stefano Neri, Chairman and CEO of TerniEnergia, commented as follows: ” The results of the last period , which capture the start of the new strategic plan of TerniEnergia confirm the real possibility to achieve the ambitious goals set out in the business plan “Discover the New Green Era”. The new approach of business and of industrial activities of the Group , which started in the second half of 2013 , will allow the Company to exceed the forecasted provision of Euro 7 million in net profit for the current financial year.

The growth of activity in South Africa , with the agreements signed with a leading Italian utility for the construction of two photovoltaic plants for a total of 148.5 MWp , gives visibility to the majority of industrial targets for the financial years 2014 and 2015 , which will be marked by the stability of customer for the EPC activity and full programmability of productive activity.

We also had a positive feedback about favorable context of acceptance of the Common Fund investment real estate “RA – Renewable Assets” from investors. This tool aimed at integrating the financial structure of the Group , will invest in operating assets for the production of energy from renewable sources and environmental management and will be operational by the beginning of 2014 respecting the timeframe of the project and will make possible a new era of growth and final structure of the new strategic direction of TerniEnergia . This setting will allow the Company to intercept the new phase of growth of the PV market at global level, that the most recent outlook analysts predict for the future , starting from 2014”.