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Current Report No.: 37/2017

Title: Information on preliminary financial results for Q1-Q3 2017
Date: 2017.07.11
Report no.:  Current Report No.: 37/2017

Current Report No.: 37/2017

Date of publication: 07.11.2017

Short name of issuer: Enea

Subject: Information on preliminary financial results for Q1-Q3 2017

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

Content of report:

In relation to the information received on 7 November 2017 by the Management Board of Enea SA (the Company) on preliminary financial results of Enea Capital Group for Q1-Q3 2017, the Company decided to publish the preliminary financial and operating results for Q1-Q3 2017 which are presented below.

Consolidated financial results of Enea Capital Group for Q1-Q3 2017:

Net sales revenue: PLN 8,398 mln

EBITDA: PLN 1,947 mln

EBIT: PLN 1,070 mln

Net profit: PLN 838 mln

EBITDA of individual areas of operations for Q1-Q3 2017:

Trade: PLN 131 mln

Distribution: PLN 798 mln

Generation: PLN 610 mln

Mining: PLN 451 mln *

Non-consolidated financial results of Enea SA for Q1-Q3 2017:

Net sales revenue: PLN 4,175 mln

EBITDA: PLN 87 mln

EBIT: PLN 85 mln

Net profit: PLN 911 mln

The final financial results will be published in the extended consolidated quarterly report of Enea Capital Group for Q3 2017 which is to be published on 23 November 2017.

* The difference in the method of recognising EBITDA of LW Bogdanka CG and the area of mining in Enea CG stems from the method of recognising amortisation and depreciation and presentation adjustments.

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.