AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Galp Energia

Investor Presentation Apr 12, 2021

1908_iss_2021-04-12_9c3176cf-fd09-47e6-83fe-7e3450aca02d.pdf

Investor Presentation

Open in Viewer

Opens in native device viewer

1Q21 Trading Update

The information below aims to provide the key macroeconomic, operational and trading conditions experienced by Galp during the first quarter of 2021.

Upstream

All data referred to below is currently provisional and may differ from the final numbers which will be
reported on April 26, 2021.
Upstream
1Q20 4Q20 1Q21 Var. YoY Var. QoQ
Working interest production (kboepd) 131.4 122.8 125.2 (5%) 2%
Oil production (kbpd) 118.1 111.1 112.2 (5%) 1%
Net entitlement production (kboepd) 129.6 121.1 123.5 (5%) 2%
14.1 11.3 11.3 (20%) 0%
Angola (kbpd) 112.2 (3%) 2%

Refining & Midstream


Working interest production up QoQ, reflecting lower levels of planned maintenance activities, while still impacted by
offshore operational and logistic constraints.
1Q20
4Q20
1Q21
Var. YoY
Var. QoQ
Raw materials processed (mboe)
26.8
23.5
19.7
(26%)
(16%)
Galp refining margin (USD/boe)
1.9
1.6
2.0
9%
31%
Refining & Midstream
Oil products supply1
(mton)
4.1
3.7
3.6
(13%)
(3%)
NG/LNG supply & trading volumes1
(TWh)
17.7
24.1
25.7
45%
7%
Trading (TWh)
5.3
11.3
15.8
n.m.
39%
Sales of electricity from cogeneration (TWh)
0.3
0.4
0.3
(2%)
(6%)

Following Galp's decision to discontinue refining activities in Matosinhos, 2021 refining indicators only reflect Sines refinery operations.

  • Refining performance benefiting from light distillates cracks recovery, although overall environment remains constrained by the weak demand.
  • NG/LNG supply & trading volumes driven by increased network trading, with performance expected to be impacted by sourcing restrictions and higher regasification costs in Portugal.

Commercial

Refining performance benefiting from light distillates cracks recovery, although overall environment remains
constrained by the weak demand.

NG/LNG supply & trading volumes driven by increased network trading, with performance expected to be impacted
by sourcing restrictions and higher regasification costs in Portugal.
Commercial 1Q20 4Q20 1Q21 Var. YoY Var. QoQ
Oil products - client sales (mton) 1.8 1.5 1.3 (25%) (12%)
Natural gas sales - client sales (TWh) 6.7 5.8 4.9 (26%) (16%)

Renewables & New Businesses

1Q21 Trading Update
April 12, 2021
Renewables & New Businesses
1Q20 4Q20 1Q21 Var. YoY Var. QoQ
Renewable installed capacity (MW)
Gross (100%) 12 926 926 n.m. -
Equity to Galp 12 698 698 n.m. -
Renewable generation (GWh)
Gross (100%) 8 170 191 n.m. 13%
Equity to Galp 8 130 146 n.m. 13%

Market Indicators

Market Indicators
1Q20 4Q20 1Q21 Var. YoY Var. QoQ
Exchange rate (EUR/USD) 1.10 1.19 1.20 9% 1%
Dated Brent price (USD/bbl) 50.1 44.2 61.1 22% 38%
Japan/Korea Marker LNG price (USD/mbtu) 3.6 7.9 10.0 n.m. 26%
Dutch TTF natural gas price (EUR/MWh) 9.5 14.8 18.5 94% 25%
Iberian MIBGAS natural gas price (EUR/MWh) 10.1 15.3 20.5 n.m. 34%
Iberian power pool price (EUR/MWh) 34.9 40.1 45.2 30% 13%
Iberian solar captured price (EUR/MWh) 33.7 39.6 42.6 26% 8%

1Q21 Consensus | Results Presentation Details

Company collected consensus

The Company's collected consensus for quarterly earnings is scheduled to be opened for submission between April 12 and April 16 and will be published on April 19.

Results presentation details

Galp's 1Q21 results will be published on April 26, before the opening of Euronext Lisbon.

The Company will hold a conference call and webcast on April 26, at 11:30 a.m. (UK time). The conference call and webcast details are provided below:

Hosted by

  • Filipe Silva (CFO)
  • Thore E. Kristiansen (COO Upstream)
  • Otelo Ruivo (Head of Investor Relations)

Webcast

https://edge.media-server.com/mmc/p/d65opu5i

Dial-in numbers

  • UK: +44 (0) 207 192 8000 or +44 (0) 800 376 7922 (UK toll free)
  • Portugal: +351 308 800 848

Conference ID: 2077431

To listen to the conference call, please dial in 10 minutes before the scheduled time to ensure your registration.

Galp Energia, SGPS, S.A. Investor Relations:

Otelo Ruivo, Head Inês Clares Santos João Antunes João G. Pereira Teresa Rodrigues

[email protected] Tel: +351 21 724 08 66 Fax: +351 21 724 29 65

Rua Tomás da Fonseca, Torre A, 1600-209 Lisbon, Portugal www.galp.com/corp/en/investidores

Reuters: GALP.LS Bloomberg: GALP PL

This document may include forward-looking statements, including, without limitation, regarding future results, namely cash flows, dividends, and shareholder returns; liquidity; capital and operating expenditures; performance levels, operational or environmental goals, targets or commitments and project plans, timing, and outcomes; production rates; developments of Galp's markets; and impacts of the COVID-19 pandemic on Galp's businesses and results; any of which may significantly differ depending on a number of factors, including supply and demand for oil, gas, petroleum products, power and other market factors affecting them; the outcome of government policies and actions, including actions taken to address COVID-19 and to maintain the functioning of national and international economies and markets; the impacts of the COVID-19 pandemic on people and economies; the impact of Galp's actions to protect the health and safety of its employees, customers, suppliers and communities; actions of Galp's competitors and commercial counterparties; the ability to access short- and long-term debt markets on a timely and affordable basis; the actions of consumers; other legal and political factors, including changes in law and regulations and obtaining necessary permits; unexpected operating events or technical difficulties; the outcome of commercial negotiations, including negotiations with governments and private entities; and other factors discussed in Galp's Management Report & Accounts filed with the Portuguese Securities Market Commission (CMVM) for the year ended December 31, 2020 and available on our website at galp.com. All statements other than statements of historical facts are, or may be deemed to be, forward-looking statements. Forward-looking statements express future expectations that are based on management's expectations and assumptions as of the date they are disclosed and involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such those statements. Galp and its respective representatives, agents, employees or advisers do not intend to, and expressly disclaim any duty, undertaking or obligation to, make or disseminate any supplement, amendment, update or revision to any of the information, opinions or forward-looking statements contained in this document to reflect any change in events, conditions or circumstances. This document does not constitute investment advice nor forms part of and should not be construed as an offer to sell or issue or the solicitation of an offer to buy or otherwise acquire securities of Galp or any of its subsidiaries or affiliates in any jurisdiction or an inducement to engage in any investment activity in any jurisdiction.

Talk to a Data Expert

Have a question? We'll get back to you promptly.