For investors

As of 31 March 2024, Eesti Energia's debt obligations amounted to 1591 million euros and net debt to EBITDA ratio stood at 3.8x (with adjusted EBITDA at 3.5x). The debt obligations of Eesti Energia included syndicated loan of 600 million euros, loans received from the European Investment Bank in nominal value of 242 million euros, from NIB in nominal value of 170 million euros, from EBRD in nominal value of 6 million euros and loans from commercial banks in the amount of 573 million euros. From group's debt obligations 494 million euros belong to Eesti Energia's renewable subsidiary Enefit Green AS.

The liquidity buffer for the group includes liquid financial assets and undrawn loan facilities. As of 31 March 2024, the amount of undrawn loans amounted to 470 million euros. From this amount loans signed by the parent company Eesti Energia AS amount to 165 million euros, which include revolving credit facilities with commercial banks in the amount of 165 million euros (expiry dates from September 2025 until September 2026). Subsidiary's Enefit Green undisbursed loans amounted to 305 million euros as of 31 March 2024. More information can be found in the 2024 first quarter report.

Since 21 October 2021, Eesti Energia's renewable subsidiary Enefit Green AS is listed on the Nasdaq Tallinn Stock Exchange. More information on Enefit Green's investor website.

ESG

Sustainability-Linked Loan SPO (January 2023)

Green Finance Framework (June 2024)

Sustainability Quality of the Issuer and Green Finance Framework, SPO (June 2024)