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]

Group 1 - Voltalia is an international player in the renewable energy sector, producing and selling electricity from wind, solar, hydraulic, biomass, and storage facilities [2] - The company has a generating capacity of over 3.3 GW in operation and under construction, with a project portfolio representing a total capacity of 17.4 GW [2] - Voltalia supports investor clients in renewable energy projects throughout all phases, from design to operation and maintenance [3] Group 2 - The company employs more than 2,000 people and operates in 20 countries across 3 continents, allowing it to act globally on behalf of its clients [4] - Voltalia is listed on the Euronext regulated market in Paris and is included in the Enternext Tech 40 and CAC Mid&Small indices, as well as in MSCI ESG ratings and Sustainalytics ratings [4] - The next agenda item for Voltalia is the Q4 2025 turnover announcement scheduled for January 28, 2026, after market close [1]

Core Insights - Voltalia has successfully delivered the first megawatt-hours from its 126-megawatt solar power plant in Sarimay, Uzbekistan, marking a significant milestone towards full commissioning of the site [1][5] - The Sarimay project, awarded through a public tender, is backed by a 25-year power purchase agreement and will generate approximately 252 gigawatt-hours annually, enough to power 60,000 residents and avoid over 140,000 tons of CO₂ emissions each year [1][2] Project Details - The Sarimay solar plant spans 180 hectares and includes more than 180,000 bifacial solar panels, over 350 inverters, and a three-kilometer transmission line [1] - The project was financed by the European Bank for Reconstruction and Development (EBRD) with support from the European Fund for Sustainable Development Plus, with Voltalia overseeing all aspects from development to operations [2] Environmental and Social Impact - The Sarimay project includes initiatives to restore local ecosystems, such as planting 2.65 million Haloxylon persicum shrubs, and supports local communities through educational programs [3] - At the peak of construction, approximately 776 workers were mobilized, with 85% being local, ensuring compliance with Health, Safety, and Environment (HSE) standards [3] Future Developments - Following the success of Sarimay, Voltalia is developing a second project in Uzbekistan, the Artemisya hybrid complex, which will include 100 megawatts of wind power and 200 megawatt-hours of storage, with construction set to begin in 2026 [4] - The Artemisya project is expected to generate around 383 gigawatt-hours annually, further enhancing Uzbekistan's renewable energy capacity [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 3.3 GW in operation and under construction [6] - The company has a project portfolio totaling 17.4 GW and provides comprehensive services to support renewable energy projects from design to maintenance [6][7] - Voltalia employs over 2,000 people across 20 countries and is listed on the Euronext regulated market in Paris [8][9]

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]