institutional - rio energy...2018/10/29 · this presentation was prepared by rio energy projetos...
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INSTITUTIONAL
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Rio Energy is a developing, constructing, and operating power generation platform in Brazil.
With over three billion reais invested, the company currently owns a portfolio of 629MW of
assets under or near construction and operation and an additional 2GW of development
pipeline.
Our investors are a group of large institutional investors across the globe, led by Denham
Capital, a private equity fund with extensive experience in the energy market.
WHO WE ARE
Development, Construction & OperationRio Energy is a developed platform with compentencies in every phase of the investment cycle:
• Project screening and acquisition
• Pre-PPA development and optimization
• Auction strategy and commercialization
• Project finance, legal, engineering
• Construction
• Operation and maintenance
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SUPPORTIVE INVESTORS COMMITTED TO
GROWTH
TEAM WITH EXECUTION CAPABILITIES
EXPERTISE IN PROJECT FINANCE AND
ACCESS TO CAPITAL MARKETS
TRACK RECORD OF QUALITY, ON-TIME ON-
BUDGET DELIVERY
PILLARS OF RIO ENERGY
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YOUTH - EXPERIENCE - DIVERSITY
T E A M T H A T C O M B I N E S
Our team has 12GW of combined experienceacross hydro, wind, solar and thermal projects.51% Women
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Administration
• Design and management of
international and local corporate
structure
• Cash flow management
• Accounting
• Fiscal compliance
Environmental Licensing
• Environmental/social studies
• Planning, execution, and
monitoring of programs
Regulation and Commercialization
• Market analysis
• Energy hedge and
commercialization
Engineering
• Connection studies
• Feasibility studies
• Executive project design
• Civil, electrical, and transmission
line engineering
Insurance
• Bid Bonds and Performance Bonds
• Construction and operation
insurance
Project Finance
• Relationship with BNDES and major
commercial banks
• Secure letters of credit, and long
term financing
• Issue infrastructure debentures and
green bonds
Land
• Mapping and registry of real estate
• Land accreditation
• Negotiation with owners
• Implementation of Right of Way
Resource
• Resource measurement and
• Micrositing
Contract Management
• RFP process
• Negotiation and management of
contracts
Operation and Maintenance
• Asset O&M
• Performance analysis
• Warranty inspection
Construction
• Planning and management
• Logistics
Project Management
Legal and Compliance
• General support on contract drafting
and negotiation
• Legal advice for all areas of the
company
• Oversight of compliance program
Human Resource
IT Security and Infrastructure
Community Relations
• Community outreach
• Design and implentation of social
projects
• Grievance channel and management
Health and Work Safety
Integrated Management System
Investor Relation
Budget Management
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M&A | Project Finance Investor Relations | Sustainability
19CFO & Business Development
Administrative DirectorAccounting | Tax | FP&A | Treasury Human Resources | Communication Insurance | Processes and PMO | Health and Safety
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Project management | Engineering | Construction O&M
41Technical Director
Legal | Land | Compliance | Development 8
General Counsel
O R G A N I Z A T I O N A L S T R U C T U R E
4CEO
Regulatory & Trading
92Full time
employeesprojected
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OUR HISTORY OF
GROWTH
2013 2014 2015 2016 2017Aug/12 Aug/13 Jun/14 Aug/15 Nov/15 Apr/16 Jul/16Nov/13
Rio
Energy
founded
CAETITÉ
PPA
CAETITÉ EXP.
PPA
ITAREMA
PPA
ITAREMA EXP.
PPA
SERRA DA BABILÔNIA
PPA
CAETITÉ
COD
SERRA DA BABILÔNIA
EST. COD
Nov/182018 Aug/18
629 MW TOTAL UNDER OR NEAR CONSTRUCTION
AND OPERATION
ITAREMAs
CODs
SERRA DA BABILÔNIA 3
PPA
CAETITÉ
FINANCIAL CLOSE
ITAREMA
FINANCIAL CLOSE
Oct/15
SERRA DA BABILÔNIA
FINANCIAL CLOSE
Mar/17
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• Rio Energy enjoys support from a group of international investors, led by Denham Capital, a
US$9Bn private equity fund with over 50 GW regional power experience1
• Provide Rio with not only capital commitment but also valuable knowledge and access to a global
network
Latin America
6 GW
Australasia
10 GW
Europe16 GW
Africa /
Middle East24 GW
Denham or
PC Offices
O U R I N V E S T O R S
Itarema Wind Complex (207 MW)
Caetité Wind Complex (54.4 MW)
Babilônia Wind Complex (223.25 MW)
Rio Energy
Headquarters
RIO ASSETSIN OPERATION
Babilônia 3 Wind Complex (144 MW)
RIO ASSETSNEAR CONSTRUCTION
TOTAL OF
629MW11
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WIND COMPLEX
C A E T I T ÉLocation: Caetité, State of Bahia
Auction: 2013 Reserve and 2013 A-3
Wind Turbines: 32 x General Electric 1.7 MW
Installed Capacity: 54.4 MW (3 SPVs)
Substation: 34.5 kV/230 kV with 90 MVA
Grid connection: SE Igaporã II (21.5 km),
Transmission line230 kV (223 MVA) SE Caetité A – SE Igaporã II
COD: August 2015
Pre-PPA operation: 1 month
PPA Price: R$158/MWh
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Location: Itarema, State of Ceará
Auction: A-3 in 2013 and A-3 in 2014
Wind Turbines: 69 x Acciona 3.0 MW
Installed Capacity: 207 MW (9 SPVs)
Substation: 34.5 kV/230 kV with 240 MVA
WIND COMPLEX
I T A R E M AGrid connection: SE Acaraú II (26.5 km)
Transmission Lineof 230 kV (307 MVA) SE Itarema V – SE Acaraú II
COD: January to August 2016
Pre-PPA operation: 1 to 8 months
PPA Price: R$167/MWh
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Location: Várzea Nova & Morro do Chapéu, State of Bahia
Install Capacity: 223,25 MW (8 SPVs)
Wind Turbines: 95 x Wobben Enercon 2.35 MW
Substation: 34.5 kV/230 kV with 300MVA
Grid connection: SE Morro do Chapéu II (75 km)
Transmission line230 kV: SE Serra da Babilônia – SE Morro do Chapéu II
Projected COD: October 2018
PPA Price: R$226/MWh
WIND COMPLEX
SERRA DA BABILÔNIA
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RIO ASSETSU N D E R D E V E L O P M E N T
TOTAL UNDER DEVELOPMENT
2.4+ GW
Southern Cluster
Bahia Cluster
Ceará Cluster
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F I N A N C I N G
300MM
1.1B1.2B
2.1B2.2B
2014 2015 2016 2017 2018
R$ 2.2 B of financing
Financing Partners
Rio is one of the first
Brazilian companies to have issued green bonds
Forecasts and projections contained herein are based on internal information and/or outside sources believed to be reliable. There can be no assurance that any forecast or projection will be realized. Past performance is not an
indication of future results. See “Notice to Recipients” for important additional information.
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TO SUSTAINABILITY AND SOCIAL RESPONSIBILITY
C O M M I T M E N T
E&S Management Systems in place
Delivering projects to the highest ESG standards (national and international standards)
Dedicated ESG team (10 people)
Tremenbés indigenous people Chief João Venâncio - Itarema/CE
Forecasts and projections contained herein are based on internal information and/or outside sources believed to be reliable. There can be no assurance
that any forecast or projection will be realized. Past performance is not an indication of future results. See “Notice to Recipients” for important additional information.
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ENVIRONMENTAL AND SOCIAL PROGRAMS
C A E T I T É
Investment of R$1.5 MM in7 social programs
28 actions and social events
Covering:
Water Supply
Waste Management
Art and Culture
Agro-ecology
Water Collection & Storage Technologies
Forecasts and projections contained herein are based on internal information and/or outside
sources believed to be reliable. There can be no assurance that any forecast or projection will be realized. Past performance is not an indication of future results. See “Notice to Recipients”
for important additional information.
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ENVIRONMENTAL AND SOCIAL PROGRAMS
I T A R E M A
Investment of R$5 MM in 27 social programs
52 actions and social events
Covering:
Health
Income Generation
Social Strengthening
Water Supply
Road System
Promotion of Indigenous Culture
Forecasts and projections contained herein are based on internal information and/or outside
sources believed to be reliable. There can be no assurance that any forecast or projection will be realized. Past performance is not an indication of future results. See “Notice to Recipients”
for important additional information.
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ENVIRONMENTAL AND SOCIAL PROGRAMS
S E R R A D A B A B I L Ô N I A
Estimated investment of R$6.7 MM in social programs
Social programas
Concluded or underway
Seedling Nursery
Waste Management
Culture and Art - Cine pedal
Community Transit
Forecasts and projections contained herein are based on internal information and/or outside
sources believed to be reliable. There can be no assurance that any forecast or projection will be realized. Past performance is not an indication of future results. See “Notice to Recipients”
for important additional information.
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I n v e s t m e n t i n
Anti-Corruption Program
a n dCOMPLIANCEEXCELLENCE
Process Management
Project Management Best Practices
Corporate Governance
Leadership
Technical Training
Work Safety
Code of Conduct
Performance Standards
Forecasts and projections contained herein are based on internal information and/or outside sources believed to be reliable. There can be no assurance that any forecast or projection will be realized. Past performance is not an
indication of future results. See “Notice to Recipients” for important additional information.
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I n v e s t m e n t i n
a n dCOMPLIANCEEXCELLENCE
Internal and External Guidelines
Rio Energy Compliance and Procurement Policies
U.S. Foreign Corrupt Practices Act
U.K. Bribery Act
Federal anti-corruption law n.12.846/2013
Denham Capital Management LP International Power
Environmental, Social, and Corporate Governance Policy
Principles of the United Nations Global Pact
Universal Declaration of Human Rights
Declaration of the International Labor Organization (ILO) on
Fundamental Principles and Rights at Work
IFC environmental standard
ISO 9001 (Quality of Management System)
Global Reporting Initiative’s Environmental Indicators
Forecasts and projections contained herein are based on internal information and/or outside sources believed to be reliable. There can be no assurance that any forecast or projection will be realized. Past performance is not an
indication of future results. See “Notice to Recipients” for important additional information.
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CONTACT US
www.rioenergyllc.com
facebook.com/rioenergyoficial
linkedin.com/rioenergy/
Use your camera to visit us
Essa apresentação foi preparada pela Rio Energy Projetos de Energia Ltda e seu conteúdo é estritamente confidencial e de propriedade da Companhia.
Essa apresentação não pode ser reproduzida, distribuída ou publicada pelo receptor ou usuário em nenhuma hipótese sem o consentimento por
escrito da Rio Energy. Embora as informações contidas nesse documento sejam obtidas por meio de fontes confiáveis, a Rio Energy não garante a
precisão e/ou veracidade das mesmas. As opiniões expostas nesse documento representam as percepções da Rio Energy no presente momento e como
tais são sujeitas a ajustes e alterações.
This presentation was prepared by Rio Energy Projetos de Energia Ltda and the content herein is strictly confidential and property of the company. This
presentation cannot be reproduced, distributed or published by the recipient or used for any purpose whatsoever without the prior written consent of
Rio Energy. Although the information contained herein was obtained from sources deemed reliable, Rio Energy cannot guarantee the accuracy and
truth thereof. The opinions presented herein represent those of Rio Energy at the present time and are, therefore, subject to amendment and alteration.
DISCLAIMER
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