MOTA-ENGIL PORTFOLIO
MOTA-ENGIL INFRASTRUCTURE CONCESSIONS PORTFOLIO
SEPTEMBER 2022
Mexico, PPP Coatzacoalcos - Villahermosa
Mexico, Tuxpan - Tampico Highway
ASummary
|
B |
Current projects |
CAppendix
2
Mexico, Tuxpan - Tampico Highway
ASummary
|
B |
Current projects |
CAppendix
3
- Summary
Overview of Mota-Engil´s Infrastructure Concessions Portfolio
Portfolio highlights
- project presence in 3 regions: Europe, Africa and Latam
The first PPP contract of the current portfolio was signed in the year 1995
9 projects under construction and 8 in operation
€6.2Bn of project's total investment value
€3.5Bn debt raised with more than 10 international financial institutions
Projects in 3 sectors, roads and bridges, energy and environment
- operations in 5 countries with 9 government entities
Currently 17 signed contracts with tenors up to 50 years
More than 650 Km of roads in construction and 1,500 Km in operation
€9.5Bn of future dividends (from July 2022)
13 projects have already reached financial close
82% of the portfolio with 10 or more years of remaining life
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A Summary
Overview of Mota-Engil´s Infrastructure Concessions Portfolio
Current financial situation (Figures in € MN)
|
Country |
Project |
Total Investment Mota-EngilShare |
Mota-Engil Share |
Financial Close |
Risk Profile |
Remaining life (y) |
|
|
(%)1 |
(%)2 |
||||||
|
Portugal |
Lusoponte |
940 |
30.3% |
30.3% |
✓ |
Traffic risk (mature) |
8 |
|
Portugal |
Douro Interior |
943 |
48.5% |
48.5% |
✓ |
Availability payment + |
15 |
|
Traffic risk (residual) |
|||||||
|
Mozambique |
Estradas do Zambeze |
151 |
95.0% |
95.0% |
✓ |
Traffic risk |
19 |
|
Kenya |
Kenya Annuity Roads Lot 15 |
55 |
18.2% |
18.2% |
✓ |
Availability payment |
10 |
|
Kenya |
Kenya Annuity Roads Lot 18 |
45 |
18.2% |
18.2% |
✓ |
Availability payment |
10 |
|
Mexico |
Autopista Urbana Siervo de la |
1,140 |
29.0% |
14.8% |
Initial phase ✓ |
Guaranteed IRR |
50 |
|
Nación |
Extension - |
||||||
|
Colombia |
Cambao - Manizales |
264 |
45.6% |
45.6% |
✓ |
Traffic risk |
27 |
|
Mexico |
Autopista Cardel - Poza Rica |
412 |
40.0% |
28.7% |
✓ |
Traffic risk |
23 |
|
Mexico |
Autopista Tuxpan - Tampico |
383 |
33.4% |
25.9% |
✓ |
Traffic risk |
24 |
|
Mexico |
APP Coatzacoalcos - Villahermosa |
165 |
38.0% |
19.4% |
✓ |
Availability payment |
5 |
|
Mexico |
APP Tamaulipas - Tampico |
147 |
47.0% |
24.0% |
✓ |
Availability payment |
7 |
|
Mexico |
Autopista Cuapiaxtla - Cuacnopalan |
207 |
66.5% |
33.9% |
✓ |
Guaranteed IRR |
29 |
|
Mexico |
Autopista Tultepec - Pirámides |
438 |
100% |
51.0% |
- |
Traffic risk |
28 |
|
Mexico |
Autopista Conexión Oriente |
212 |
50.0% |
25.5% |
- |
Traffic risk |
30 |
|
Mexico |
CMRO Nayarit |
375 |
100% |
51.0% |
- |
Availability payment |
10 |
|
Mexico |
Bordo Poniente |
114 |
50.0% |
25.5% |
✓ |
PPA /Market price risk |
19 |
|
Mexico |
Jorge Luque |
175 |
91.0% |
46.4% |
- |
Market price risk |
20 |
1 Mota-Engil Group % directly held, 2 Mota-Engil effective consolidated %
The list does not include projects already awarded but not yet signed: Lisbon Hospital and Corredor Lobito Angola
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Mota-Engil SGPS SA published this content on 01 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 August 2022 23:28:17 UTC.
