|
报价摘要
|
| | | | 4 | | |
|
要约人及其控股股东信息
|
| | | | 6 | | |
|
I关于要约人的信息。
|
| | |
|
6
|
| |
|
M要约人的主要股东。
|
| | |
|
8
|
| |
|
要约人的经济和财务背景
|
| | | | 9 | | |
|
M从事各种活动和商业活动。
|
| | |
|
9
|
| |
|
F金融资讯。
|
| | |
|
9
|
| |
|
L在证券交易所挂牌上市。
|
| | |
|
10
|
| |
|
要约人与ENEL AMéricas之间以前的关系
|
| | | | 11 | | |
|
O合作伙伴关系。
|
| | |
|
11
|
| |
|
M收购人收购其在Enel américas的股份的时间和期间。
|
| | |
|
11
|
| |
|
S重要的关系。
|
| | |
|
11
|
| |
|
P与要约有关的前次通信。
|
| | |
|
12
|
| |
|
报价和业务计划的目的
|
| | | | 14 | | |
|
A我接受这个提议。
|
| | |
|
14
|
| |
|
B使用计划
|
| | |
|
14
|
| |
|
A与股东的问候
|
| | |
|
14
|
| |
|
优惠的特点
|
| | | | 15 | | |
|
T交易记录的总金额
|
| | |
|
15
|
| |
|
S野兔;市场;数量;比例
|
| | |
|
15
|
| |
|
O不同时期
|
| | |
|
15
|
| |
|
D刊登选举结果公告的ATE及报章
|
| | |
|
15
|
| |
|
R客户
|
| | |
|
16
|
| |
|
M物化系统
|
| | |
|
16
|
| |
|
价格和付款条件
|
| | |
|
17
|
| |
|
P米饭。
|
| | |
|
17
|
| |
|
C控制溢价。
|
| | |
|
17
|
| |
|
M付款方式。
|
| | |
|
17
|
| |
|
TIME和付款地点
|
| | |
|
17
|
| |
|
接受要约的流程
|
| | |
|
18
|
| |
|
S已发行股份数量
|
| | |
|
18
|
| |
|
F接受要约的手续和所需的文件。
|
| | |
|
18
|
| |
|
R股份回流。
|
| | |
|
19
|
| |
|
报价到期原因
|
| | |
|
20
|
| |
|
取款权
|
| | | | 21 | | |
|
要约和担保的融资
|
| | | | 22 | | |
|
F提高报盘的价值
|
| | |
|
22
|
| |
|
G担保人
|
| | |
|
22
|
| |
|
要约管理人和要约人的独立顾问
|
| | |
|
23
|
| |
|
A要约管理人
|
| | |
|
23
|
| |
|
I收购人的独立顾问
|
| | |
|
23
|
| |
|
风险因素和市场信息
|
| | |
|
24
|
| |
|
RISK因素。
|
| | |
|
24
|
| |
|
I关于股票要约的MPACT。
|
| | |
|
24
|
| |
|
M股票的市场价格。
|
| | |
|
24
|
| |
|
D常春藤
|
| | |
|
25
|
| |
|
TAX对Enel américas股东的考虑。
|
| | |
|
26
|
| |
|
信息位置
|
| | | | 27 | | |
| |
Name
|
| | |
RUT/C.N.I.
|
| | |
Position
|
| |
| |
Michele Crisostomo
|
| | |
Not applicable
|
| | |
Chairman of the Board
|
| |
| |
Cesare Calari
|
| | |
Not applicable
|
| | |
Director
|
| |
| |
Constanza Esclapon de Villenueve
|
| | |
Not applicable
|
| | |
Director
|
| |
| |
Samuel Leupold
|
| | |
Not applicable
|
| | |
Director
|
| |
| |
Alberto Marchi
|
| | |
Not applicable
|
| | |
Director
|
| |
| |
Mariana Mazzucato
|
| | |
Not applicable
|
| | |
Director
|
| |
| |
Mirella Pellegrini
|
| | |
Not applicable
|
| | |
Director
|
| |
| |
Anna Chiara Svelto
|
| | |
Not applicable
|
| | |
Director
|
| |
| |
Francesco Starace
|
| | |
Not applicable
|
| | |
Director / General
Manager (CEO) |
| |
| |
Name
|
| | |
RUT/C.N.I.
|
| | |
Position
|
| |
| |
Alberto De Paoli
|
| | |
Not applicable
|
| | |
Chief Financial Officer
(CFO) |
| |
| |
Guido Stratta
|
| | |
Not applicable
|
| | |
人员和组织负责人
|
| |
| |
Roberto Deambrogio
|
| | |
Not applicable
|
| | |
公关负责人
|
| |
| |
Name
|
| | |
RUT/C.N.I.
|
| | |
Position
|
| |
| |
Ernesto Ciorra
|
| | |
Not applicable
|
| | |
创新和可持续发展负责人
|
| |
| |
Giulio Fazio
|
| | |
Not applicable
|
| | |
法律和公司事务负责人
|
| |
| |
Silvia Fiori
|
| | |
Not applicable
|
| | |
Head of Audit
|
| |
| |
Francesca Di Carlo
|
| | |
Not applicable
|
| | |
全球采购负责人
|
| |
| |
Carlo Bozzoli
|
| | |
Not applicable
|
| | |
全球数字解决方案负责人
|
| |
| |
Carlo Tamburi
|
| | |
Not applicable
|
| | |
Head of Italy
|
| |
| |
José Damián Bogas Gálvez
|
| | |
Not applicable
|
| | |
Head of Iberia
|
| |
| |
Maurizio Bezzeccheri
|
| | |
26.490.357-2
|
| | |
Head of Latin America
|
| |
| |
Salvatore Bernabei
|
| | |
Not applicable
|
| | |
全球发电 - 负责人非洲、亚洲和大洋洲负责人
|
| |
| |
Simone Mori
|
| | |
Not applicable
|
| | |
Head of Europe
|
| |
| |
Enrico Viale
|
| | |
Not applicable
|
| | |
Head of North America
|
| |
| |
Antonio Cammisecra
|
| | |
Not applicable
|
| | |
全球基础设施和网络负责人
|
| |
| |
Claudio Machetti
|
| | |
Not applicable
|
| | |
全球能源和商品管理负责人
|
| |
| |
Francesco Venturini
|
| | |
Not applicable
|
| | |
Head of Enel X
|
| |
| |
Shareholders
|
| |
% of share capital
|
| |
% of shares with
voting rights |
| | ||||||
| |
意大利经济财政部
|
| | | | 23.585% | | | | | | 23.585% | | | |
| |
BlackRock Inc.
|
| | | | 5.000% | | | | | | 5.000% | | | |
| |
资本研究管理公司
|
| | | | 5.03% | | | | | | 5.03% | | | |
| |
合并资产负债表(百万欧元)
|
| | | | | |||||||||||||||||||||
| | | | |
Dec-2019
|
| |
Dec-2018
|
| |
Sep-2020(1)
|
| |
Sep-2019(1)
|
| | ||||||||||||
| |
流动资产总额
|
| | | | 36,804 | | | | | | 36,575 | | | | | | 33,838 | | | | | | 36,050 | | | |
| |
非流动资产合计
|
| | | | 134,622 | | | | | | 128,849 | | | | | | 129,311 | | | | | | 133,910 | | | |
| |
Total assets
|
| | | | 171,426 | | | | | | 165,424 | | | | | | 163,149 | | | | | | 169,960 | | | |
| |
流动负债总额
|
| | | | 40,491 | | | | | | 40,755 | | | | | | 40,398 | | | | | | 39,061 | | | |
| |
非流动负债合计
|
| | | | 83,997 | | | | | | 76,817 | | | | | | 79,337 | | | | | | 83,068 | | | |
| |
股东权益总额
|
| | | | 46,938 | | | | | | 47,852 | | | | | | 43,414 | | | | | | 47,831 | | | |
| |
总负债和股东权益
|
| | | | 171,426 | | | | | | 165,424 | | | | | | 163,149 | | | | | | 169,960 | | | |
| | | | | | | | | | | | | | | | |
| |
合并损益表(百万欧元)
|
| | ||||||||||||||||||||||||
| | | | |
Dec-2019
|
| |
Dec-2018
|
| |
Sep-2020(1)
|
| |
Sep-2019(1)
|
| | ||||||||||||
| |
总收入
|
| | | | 80,327 | | | | | | 75,575 | | | | | | 48,050 | | | | | | 59,332 | | | |
| |
Total costs
|
| | | | 72,716 | | | | | | 66,207 | | | | | | 40,523 | | | | | | 52,107 | | | |
| |
商品风险管理净收益/(费用)
|
| | | | -733 | | | | | | 532 | | | | | | -552 | | | | | | -3,026 | | | |
| |
营业利润
|
| | | | 6,878 | | | | | | 9,900 | | | | | | 6,975 | | | | | | 4,199 | | | |
| |
财务收入
|
| | | | 2,566 | | | | | | 1,699 | | | | | | 1,720 | | | | | | 2,009 | | | |
| |
税前收入
|
| | | | 4,312 | | | | | | 8,201 | | | | | | 5,255 | | | | | | 2,190 | | | |
| |
Income taxes
|
| | | | 836 | | | | | | 1,851 | | | | | | 1,576 | | | | | | 647 | | | |
| |
Net Income
|
| | | | 3,476 | | | | | | 6,350 | | | | | | 3,679 | | | | | | 1,543 | | | |
| |
母公司股东应占权益
|
| | | | 2,174 | | | | | | 4,789 | | | | | | 2,921 | | | | | | 813 | | | |
| |
归属于非控股权益
|
| | | | 1,302 | | | | | | 1,561 | | | | | | 758 | | | | | | 730 | | | |
| |
每股收益(欧元/股)
|
| | | | 0.21 | | | | | | 0.47 | | | | | | 0.29 | | | | | | 0.08 | | | |
| |
财务比率(百万欧元)
|
| | | | | | ||||||||||||||||||||||||||
| | | | |
Unit
|
| |
Dec-2019
|
| |
Dec-2018
|
| |
Sep-2020(1)
|
| |
Sep-2019(1)
|
| | |||||||||||||||
| | Liquidity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
当前流动资金
|
| | | | 泰晤士报 | | | | | | 0.91 | | | | | | 0.90 | | | | | | 0.84 | | | | | | 0.92 | | | |
| | Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
短期债务与总负债之比
|
| | | | % | | | | | | 12.0% | | | | | | 12.5% | | | | | | 17.9% | | | | | | 14.3% | | | |
| |
长期债务与总负债之比
|
| | | | % | | | | | | 88.0% | | | | | | 87.5% | | | | | | 82.1% | | | | | | 85.7% | | | |
| | Return | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| |
股本回报率
|
| | | | % | | | | | | 7.4% | | | | | | 13.3% | | | | | | 8.5% | | | | | | 3.2% | | | |
| |
资产回报率
|
| | | | % | | | | | | 2.0% | | | | | | 3.8% | | | | | | 2.3% | | | | | | 0.9% | | | |
|
DATE
|
| |
VOLUME TRADED
(no. of shares) |
| |
SUM TRADED
(M$) |
| |
CLOSING PRICE
($) |
| |||||||||
|
Mar-2019
|
| | | | 1,597,193,635 | | | | | | 188,773,082,522 | | | | | | 120.98 | | |
|
Apr-2019
|
| | | | 2,861,505,712 | | | | | | 334,520,822,830 | | | | | | 118.85 | | |
|
May-2019
|
| | | | 1,503,968,314 | | | | | | 165,971,287,255 | | | | | | 113.00 | | |
|
Jun-2019
|
| | | | 902,463,939 | | | | | | 104,839,054,125 | | | | | | 119.51 | | |
|
Jul-2019
|
| | | | 1,980,977,822 | | | | | | 231,673,603,632 | | | | | | 116.16 | | |
|
Aug-2019
|
| | | | 2,161,323,371 | | | | | | 250,635,006,332 | | | | | | 118.20 | | |
|
Sep-2019
|
| | | | 2,057,499,808 | | | | | | 259,490,553,718 | | | | | | 133.50 | | |
|
Oct-2019
|
| | | | 2,471,882,158 | | | | | | 339,113,251,199 | | | | | | 138.50 | | |
|
Nov-2019
|
| | | | 2,794,861,026 | | | | | | 412,187,124,521 | | | | | | 154.44 | | |
|
Dec-2019
|
| | | | 1,738,729,183 | | | | | | 283,776,601,847 | | | | | | 167.00 | | |
|
Jan-2020
|
| | | | 1,752,053,584 | | | | | | 289,477,523,791 | | | | | | 157.70 | | |
|
Feb-2020
|
| | | | 1,740,469,228 | | | | | | 259,455,694,967 | | | | | | 137.00 | | |
|
Mar-2020
|
| | | | 2,990,507,806 | | | | | | 354,573,856,675 | | | | | | 104.60 | | |
|
Apr-2020
|
| | | | 5,628,531,984 | | | | | | 745,290,682,462 | | | | | | 137.00 | | |
|
May-2020
|
| | | | 4,057,018,649 | | | | | | 505,402,821,008 | | | | | | 116.50 | | |
|
Jun-2020
|
| | | | 4,582,849,230 | | | | | | 582,684,280,688 | | | | | | 124.00 | | |
|
Jul-2020
|
| | | | 1,907,572,526 | | | | | | 234,137,148,204 | | | | | | 117.46 | | |
|
Aug-2020
|
| | | | 3,251,033,596 | | | | | | 369,904,901,034 | | | | | | 111.87 | | |
|
Sep-2020
|
| | | | 2,106,751,389 | | | | | | 230,874,335,877 | | | | | | 102.00 | | |
|
Oct-2020
|
| | | | 1,848,963,705 | | | | | | 194,714,542,544 | | | | | | 102.60 | | |
|
Nov-2020
|
| | | | 1,653,110,560 | | | | | | 186,094,412,784 | | | | | | 110.60 | | |
|
DATE
|
| |
VOLUME TRADED
(no. of shares) |
| |
SUM TRADED
(M$) |
| |
CLOSING PRICE
($) |
| |||||||||
|
Dec-2020
|
| | | | 1,863,254,622 | | | | | | 215,958,388,640 | | | | | | 116.01 | | |
|
Jan-2021
|
| | | | 1,446,305,076 | | | | | | 167,606,087,012 | | | | | | 110.51 | | |
|
Feb-2021
|
| | | | 1,446,842,177 | | | | | | 161,465,144,411 | | | | | | 110.15 | | |
|
DATE
|
| |
VOLUME TRADED
(no. of shares) |
| |
SUM TRADED
($) |
| |
CLOSING PRICE
($) |
| |||||||||
|
Mar-2019
|
| | | | 44,319,865 | | | | | | 5,202,641,382 | | | | | | 120.35 | | |
|
Apr-2019
|
| | | | 71,547,087 | | | | | | 8,574,388,077 | | | | | | 118.05 | | |
|
May-2019
|
| | | | 20,790,924 | | | | | | 2,298,940,973 | | | | | | 113.19 | | |
|
Jun-2019
|
| | | | 20,330,669 | | | | | | 2,342,756,483 | | | | | | 118.50 | | |
|
Jul-2019
|
| | | | 210,382,209 | | | | | | 24,604,932,108 | | | | | | 116.05 | | |
|
Aug-2019
|
| | | | 89,787,086 | | | | | | 10,431,570,136 | | | | | | 118.09 | | |
|
Sep-2019
|
| | | | 20,847,645 | | | | | | 2,604,869,888 | | | | | | 132.53 | | |
|
Oct-2019
|
| | | | 84,307,097 | | | | | | 11,544,205,472 | | | | | | 138.37 | | |
|
Nov-2019
|
| | | | 39,492,757 | | | | | | 5,871,586,410 | | | | | | 154.30 | | |
|
Dec-2019
|
| | | | 63,447,885 | | | | | | 10,345,510,109 | | | | | | 164.52 | | |
|
Jan-2020
|
| | | | 47,631,510 | | | | | | 7,755,456,440 | | | | | | 155.63 | | |
|
Feb-2020
|
| | | | 15,774,673 | | | | | | 2,340,522,123 | | | | | | 137.98 | | |
|
Mar-2020
|
| | | | 81,191,026 | | | | | | 9,979,737,330 | | | | | | 104.98 | | |
|
Apr-2020
|
| | | | 518,835,873 | | | | | | 68,545,275,149 | | | | | | 135.11 | | |
|
May-2020
|
| | | | 550,861,081 | | | | | | 72,305,586,987 | | | | | | 119.74 | | |
|
Jun-2020
|
| | | | 168,002,909 | | | | | | 22,044,295,385 | | | | | | 125.50 | | |
|
Jul-2020
|
| | | | 271,420,283 | | | | | | 33,608,397,556 | | | | | | 113.61 | | |
|
Aug-2020
|
| | | | 171,704,195 | | | | | | 19,684,746,851 | | | | | | 112.98 | | |
|
Sep-2020
|
| | | | 230,581,611 | | | | | | 25,294,174,002 | | | | | | 101.13 | | |
|
Oct-2020
|
| | | | 157,139,076 | | | | | | 16,576,617,386 | | | | | | 100.80 | | |
|
Nov-2020
|
| | | | 114,620,541 | | | | | | 12,806,130,668 | | | | | | 115.74 | | |
|
Dec-2020
|
| | | | 89,747,706 | | | | | | 10,399,822,408 | | | | | | 116.50 | | |
|
Jan-2021
|
| | | | 77,162,693 | | | | | | 9,023,430,391 | | | | | | 111.96 | | |
|
Feb-2021
|
| | | | 72,999,377 | | | | | | 8,150,967,109 | | | | | | 110.98 | | |
|
Type
|
| |
Amount per share
($) |
| |
Total amount
($) |
| |
Payment date
|
| |||||||||
|
Provisional
|
| | | | 0.711 | | | | | | 54,116,059,725 | | | | | | 01-29-2021 | | |
|
Definitive
|
| | | | 3.856 | | | | | | 293,376,261,369 | | | | | | 05-29-2020 | | |
|
Additional
|
| | | | 3.448 | | | | | | 262,366,277,202 | | | | | | 05-29-2020 | | |
|
Provisional
|
| | | | 1.250 | | | | | | 95,144,407,233 | | | | | | 01-24-2020 | | |
|
Definitive
|
| | | | 3.419 | | | | | | 196,415,626,953 | | | | | | 05-17-2019 | | |
|
Additional
|
| | | | 1.449 | | | | | | 83,230,464,000 | | | | | | 05-17-2019 | | |
|
Provisional
|
| | | | 0.900 | | | | | | 51,687,774,027 | | | | | | 01-25-2019 | | |