InterGen is a global power generation firm with five power plants in operation and one under construction, representing a total generation capacity of 4,213 megawatts (3,250 net equity MW). These facilities are located in Australia and the United Kingdom. InterGen is jointly owned by Sev.en Energy, China Huaneng Group and China’s Guandong Yudean Group.
InterGen sold its Mexican operations to Actis in April 2018 for $1.25B.
7.5%
7.5%*
7.3%*
30 Jun 2021
Next Interest Payment
30 Dec 2019
Interest Period
6 months
XS0940701807
First Ranking
£175,000,000
30 Jun 2017 at 103.375
30 Jun 2018 at 101.875
30 Jun 2019 at 100
Status
Payments on time
* Current Yield and Yield to Maturity are on estimated return calculations and not guaranteed. All yields shown are gross of Taxation and our Service Fee.
Company Legal Name
Industry
Energy, Utilities & Infrastructure
Country of Origin
Netherlands
Year of Incorporation
1995
Ownership Status
Private
Senior Debt 27%
Equity 73%
Cash
-1.2%
Senior Notes (combined)
6.2%
Content Liabilities
12.0%
Net Debt
17.0%
Equity
83.0%
Enterprise Value
100.0%
EDITDA
£883,000,000
Cash interest
£226,400,000
Type | $m | x EBITDA* | % of capitalisation* | Maturity* | Coupon* | EBITDA/Interest* |
---|---|---|---|---|---|---|
Cash | na | na | na | na | na | na |
£175m Senior Secured Notes | na | na | na | na | na | na |
$750m Senior Secured Notes | na | na | na | na | na | na |
Net Debt | na | na | na | na | na | na |
Equity | na | na | na | na | na | na |
Net Capitalisation | na | na | na | na | na | na |
EBITDA | 223 | |||||
Cash Interest | 38 |
Source: Public information
* An asterisk next to an item indicates there is additional information available if you hover over it. You can also find a definition of the terms used on this page in our Glossary.
Revenues
11,607
Growth %
38.1%
EDITDA
1,681
Margin %
14.5%
Cash balance
3,067
Key Financials ($m) | 2015A | 2016A | 2017A | 2018A | 6m 2018 | 6m 2019 |
---|---|---|---|---|---|---|
n/a | n/a | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Company Information. Proportional EBITDA is for the continuing operations and excludes Netherlands and Mexico
£100.25
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