Basic investment fund

Basic investment fund in the amount of PLN 26.4 bln

Estimated capital expenditures of Enea CG during 2016-2030 [PLN mln, current prices]

Area2016-20252026-2030
Mining 3 712 2 080
Distribution 9 501 5 193
Generation 4 808 504
Other 403 153
CAPEX potential 1) 6 176 5 320
Increasing the investment potential 2) 3 200 2 500
ENEA CG TOTAL 27 800 15 750

1) CAPEX potential maintaining the net/EBITDA ratio on a safe level

2) Increasing the investment potential by PLN 5.7 bln as a result of the implementation of innovative strategic initiatives (growth in EBITDA)