Core Viewpoint - Voltalia has secured a new €244.4 million financing to extend debt maturity and facilitate early repayment of its 2026 maturity, supporting its SPRING plan for self-financed growth and reduced leverage [1][2]. Financing Details - The financing consists of a €146.6 million revolving credit facility and a €97.7 million term loan, with a maturity of 3 years, extendable to 5 years [2]. - The revolving credit facility includes a swingline, allowing for weekly drawdowns [9]. - The financing is designed to optimize financial terms and extend the average debt maturity, aligning with Voltalia's disciplined financial management policy [3]. Strategic Alignment - The financing supports the implementation of Voltalia's SPRING roadmap, focusing on developing new renewable energy projects, optimizing its asset portfolio, and enhancing financial flexibility [2]. - The transaction reflects the confidence of Voltalia's banking partners, which include a consortium of 12 leading financial institutions [5]. Environmental Impact - The financing is categorized as "impact" financing, with interest rates adjusted based on non-financial performance targets related to occupational health and safety, CO₂ emissions reduction, and dual land use [4]. Company Overview - Voltalia operates in the renewable energy sector, producing and selling electricity from various sources, including wind, solar, hydro, biomass, and storage, with a total capacity of 3.6 GW in operation and under construction, and a project portfolio of 17.4 GW [6]. - The company employs over 2,000 people across 20 countries and is listed on the Euronext regulated market in Paris [8].

Core Insights - Voltalia has achieved its 2025 target for total capacity of 3.6 gigawatts, with a total capacity of 3,554 megawatts, including 2,913 megawatts in operation [1][4] - The company reported a production curtailment rate of 21%, higher than the expected 10%, impacting overall production [5] Capacity in Operation - Voltalia commissioned 408 megawatts in 2025, leading to an operating capacity of 2,913 megawatts, which represents a growth of 16% [2] - The distribution of the operating capacity is as follows: 54% in Latin America, 33% in Europe, and 13% in the rest of the world [2] Capacity Under Construction - The company initiated construction for 305 megawatts in 2025, bringing the total capacity under construction to 641 megawatts [3] - The distribution of the capacity under construction is: 58% in Europe, 31% in Africa and International, and 11% in Latin America [3] Total Capacity Growth - The combined capacity of plants in operation and under construction increased by 298 megawatts, representing a 9% growth in 2025 [4] New Contracts and Market Position - Voltalia secured new long-term power sales contracts in Italy for a total of 68 megawatts, enhancing its market position in Europe [4] Financial Outlook - The company reaffirms its EBITDA target for 2025 to be between 200 and 220 million euros, with expectations of a higher net loss in the second half compared to the first half of 2025 [9]

Core Viewpoint - Voltalia, an international player in renewable energies, has announced its liquidity account details as of December 31, 2025, and is set to report Q4 2025 turnover on January 28, 2026 [1] Group 1: Company Overview - Voltalia operates in the renewable energy sector, producing and selling electricity from wind, solar, hydro, biomass, and storage facilities, with a total capacity of 3.3 GW in operation and under construction, and a project portfolio of 17.4 GW under development [1][2] - The company employs over 2,000 staff across 20 countries on three continents, enabling it to provide global services to its customers [3] Group 2: Services Offered - Voltalia provides comprehensive services to its renewable energy customers, covering all project stages from design to operation and maintenance, including the supply of green electricity and energy efficiency services [2] Group 3: Market Position - Voltalia is listed on the Euronext regulated market in Paris and is included in indices such as Enternext Tech 40 and CAC Mid&Small, as well as in MSCI ESG ratings and Sustainalytics ratings [4] Group 4: Liquidity Account Details - As of December 31, 2025, the liquidity account managed by NATIXIS ODDO BHF included 32,937 shares valued at €692,804, with a total of 2,465 buy transactions and 2,350 sell transactions during the period [5] - The volume traded on the buy side was 509,709 shares for €3,789,286, while the sell side volume was 509,441 shares for €3,785,048 [5]

Core Insights - Voltalia reported a turnover of 147.7 million euros in Q2 2025, representing an 11% increase compared to Q2 2024, with a 16% increase at constant exchange rates [2][8] - Energy production increased by 13% to 1,257 GWh in Q2 2025, driven by higher resource levels in Brazil and increased operating capacity [10][34] - The company is finalizing its SPRING strategic plan, aimed at enhancing competitiveness and agility in the rapidly evolving renewable energy sector [3][24] Financial Performance - Q2 2025 turnover breakdown: Energy Sales at 81.7 million euros (down 13%), Services at 65.9 million euros (up 69%) [4][8] - First-half 2025 turnover reached 257 million euros, up 9% at current exchange rates, with Energy Sales down 9% and Services up 50% [7][12] - The average EUR/BRL exchange rate was 6.30 in H1 2025, compared to 5.49 in H1 2024, impacting turnover [9] Operational Indicators - Energy production for H1 2025 was 2.4 TWh, a 14% increase despite curtailment in Brazil [6][29] - Total capacity in operation and under construction reached 3.6 GW, a 10% increase compared to 2024 [29][35] - Capacity operated for third-party clients increased by 20% to 7.7 GW [6][17] Services Segment - Services turnover for Q2 2025 was 65.9 million euros, with Development and Construction turnover at 57.8 million euros (up 79%) and Operation and Maintenance at 8.1 million euros (up 23%) [14][15] - The company has initiated the winding down of its Equipment Procurement business segment, affecting turnover restatements [39] Market Context - The renewable energy market is experiencing rapid changes, and Voltalia aims to leverage these challenges for sustainable growth [3][24] - The company is actively addressing curtailment issues in Brazil, which amounted to 268 GWh in H1 2025, representing 14% of Brazilian production [18][19]