Current Report No.: 34/2016

Title: Information on preliminary financial results for Q3 2016
Date: 2016.02.11
Report no.:  Current Report No.: 34/2016

Current Report No.: 34/2016

Date of preparation: 02.11.2016

Short name of issuer: Enea S.A.

Subject: Information on preliminary financial results for Q3 2016

Legal basis: Article 17 item 1 of MAR - confidential information

Content of report:

In relation to the information obtained by the Management Board of Enea S.A. (Company, Issuer) on 2 November 2016 on preliminary financial results of Enea Capital Group for Q3 2016, the Company decided to publish the financial results for the period of Q1-Q3 2016 and Q3 2016.

Consolidated financial results of Enea Capital Group for Q1-Q3 2016:

Net sales revenue: PLN 8,304 mln

EBITDA: PLN 1,829 mln

EBIT: PLN 949 mln

Net profit: PLN 721 mln

Non-consolidated financial results of Enea S.A. for Q1-Q3 2016:

Net sales revenue: PLN 4,025 mln

EBITDA: PLN 78 mln

EBIT: PLN 75 mln

Net profit: PLN 586 mln

Consolidated financial results of Enea Capital Group for Q3 2016:

Net sales revenue: PLN 2,705 mln

EBITDA: PLN 622 mln

EBIT: PLN 339 mln

Net profit: PLN 249 mln

Non-consolidated financial results of Enea S.A. for Q3 2016:

Net sales revenue: PLN 1,290 mln

EBITDA: PLN 54 mln

EBIT: PLN 53 mln

Net profit: PLN 47 mln

At the same time, the Issuer informs that the final financial results for the above mentioned period will be published in the extended consolidated quarterly report of Enea Capital Group for Q3 2016 which is to be published on 10 November 2016.

Having in mind the diverse and international nature of Enea SA's shareholding, and also the provisions of the Best Practices of WSE Listed Companies, Enea SA guarantees the availability of its website also in English. In case of any interpretation doubts and discrepancies between the Polish and English versions, the Polish version shall prevail.