17.11.2020 Pacifico Renewables Yield AG  DE000A2YN371

DGAP-News: Pacifico Renewables Yield AG: Start of the subscription period with backing from anchor shareholder


 

DGAP-News: Pacifico Renewables Yield AG / Key word(s): Capital Increase
Pacifico Renewables Yield AG: Start of the subscription period with backing from anchor shareholder

17.11.2020 / 07:30
The issuer is solely responsible for the content of this announcement.


Pacifico Renewables Yield AG (ISIN: DE000A2YN371) (the "Company") initiates the realization of the next growth financing with today's commencement of the subscription period. In this, the Company can be sure of the support of its anchor shareholder who intends to participate in the capital increase with a volume of up to EUR 20 million.

With the two-week subscription period commencing today, the Company initiates its next growth financing. 1,579,455 shares are being offered to existing shareholders at a subscription price of EUR 29.00 and a subscription ratio of 11:9.
The Company's anchor shareholder, Pelion Green Future GmbH, will again support the Company in taking the next growth step. Pelion Green Future GmbH declared its intention to participate in the capital increase starting today to the management board of the Company. For this purpose, the anchor shareholder intends to participate in the capital increase with a volume of up to EUR 20 million.
„In the current phase of our company's development it is very valuable to have an anchor shareholder in Pelion Green Future GmbH who supports our growth plans and gives transaction security to our capital measures," the board members, Dr. Martin Siddiqui and Christoph Strasser, are pleased to say.
Stifel Europe Bank AG and M.M.Warburg & CO (AG & Co.) Kommanditgesellschaft auf Aktien jointly support the Company as Joint Global Coordinators.

About Pacifico Renewables Yield AG
Pacifico Renewables Yield AG is an independent energy producer listed on the open market of the Dusseldorf Stock Exchange with additional requirements (Primärmarkt) (ISIN: DE000A2YN371) with the aim of building up a gradually growing portfolio of plants for energy generation from renewable sources. With operational wind and photovoltaic power plants spread across Europe, the Company offers a clear and diversified profile with stable and predictable earnings.

Disclaimer
This announcement may not be published, distributed or transmitted, directly or indirectly, in the United States of America (including its territories and possessions), Canada, Japan or Australia or any other jurisdiction where such announcement could be unlawful. The distribution of this announcement may be restricted by law in certain jurisdictions and persons who are in possession of this document or other information referred to herein should inform themselves about and observe any such restrictions. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
This publication constitutes neither an offer to sell nor a solicitation to buy securities of Pacifico Renewables Yield AG.  The offer is being made solely by the means of, and on the basis of, the published securities prospectus (including any amendments thereto, if any). An investment decision regarding the publicly offered securities of Pacifico Renewables Yield AG should only be made on the basis of the securities prospectus.  The securities prospectus is available free of charge on the website of Pacifico Renewables Yield AG (https://www.pacifico-renewables.com).The securities offered will not be and have not been registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements under the Securities Act.
In the United Kingdom, this announcement is only directed at persons who (i) are investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the "Order") or (ii) are persons falling within Article 49(2)(a) to (d) of the Order (high net worth companies, unincorporated associations, etc. (all such persons together being referred to as "Relevant Persons")). This document must not be acted on, or relied upon, by persons who are not Relevant Persons. In the United Kingdom, any investment or investment activity to which this document relates is available only to Relevant Persons and will be engaged in only with Relevant Persons.
In member states of the European Economic Area other than Germany, any placement of securities is directed exclusively at persons who are "qualified investors" within the meaning of Article 2(e) of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 (Prospectus Regulation).
No action has been taken that would permit an offering or an acquisition of the securities or a distribution of this announcement in any jurisdiction where such action would be unlawful. Persons into whose possession this announcement comes are required to inform themselves about and to observe any such restrictions.
This announcement does not constitute a recommendation concerning an investment in shares of the company. Investors should consult a professional advisor as to the suitability of the shares of the company for the person concerned.
This press release may contain certain forward-looking statements, estimates, opinions, and forecasts concerning the future business situation, earnings situation, and results of Pacifico Renewables Yield AG ("forward-looking statements"). Forward-looking statements can be identified by words such as "believe", "estimate", "anticipate", "expect", "intend", "will", or "should" and their negation and similar variations or comparable terminology. Forward-looking statements include all matters that are not historical facts. Forward-looking statements are based on the current opinions, forecasts and assumptions of the Management Board of Pacifico Renewables Yield AG and involve significant known and unknown risks and uncertainties, therefore actual results, performance and events may differ materially from those expressed or implied by forward-looking statements. Forward-looking statements contained herein should not be construed as guarantees of future performance or results and are not necessarily reliable indicators of whether or not such results will be achieved. The forward-looking statements contained in this release are only valid on the date of this publication. We will not update the information, forward-looking statements or conclusions contained in this release in light of subsequent events or circumstances, nor will we reflect subsequent events or circumstances or correct inaccuracies that arise after the date of this release as a result of new information, future developments or otherwise, and we do not assume any obligation to do so. We do not assume any responsibility whatsoever that the forward-looking statements or assumptions contained herein will occur.

 


17.11.2020 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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Language: English
Company: Pacifico Renewables Yield AG
Bavariafilmplatz 7, Gebäude 49
82031 Grünwald
Germany
ISIN: DE000A2YN371
WKN: A2YN37
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Munich
EQS News ID: 1148614

 
End of News DGAP News Service

1148614  17.11.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 0,00 0,00 5,03 16,23 21,89 34,05 29,00
EBITDA1,2 0,00 0,00 3,07 7,67 13,68 19,84 0,00
EBITDA-Marge3 0,00 0,00 61,03 47,26 62,49 58,27
EBIT1,4 0,00 0,00 0,40 -0,32 3,17 5,16 0,00
EBIT-Marge5 0,00 0,00 7,95 -1,97 14,48 15,15 0,00
Jahresüberschuss1 0,00 0,00 -1,72 -3,77 0,64 -12,11 0,00
Netto-Marge6 0,00 0,00 -34,19 -23,23 2,92 -35,57 0,00
Cashflow1,7 0,00 0,00 3,78 10,62 11,61 21,58 0,00
Ergebnis je Aktie8 0,00 -0,10 -0,89 -1,14 0,17 -2,37 0,67
Dividende8 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Baker Tilly

INVESTOR-INFORMATIONEN
©boersengefluester.de
Tion Renewables
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A2YN37 31,400 149,02
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
24,15 39,09 0,62 -60,62
KBV KCV KUV EV/EBITDA
1,37 6,90 4,38 14,37
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 22.02.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
30.09.2023 31.07.2023
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,81% 9,05% 11,35% 9,03%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Pacifico Renewables Yield AG  ISIN: DE000A2YN371 können Sie bei EQS abrufen


Solar-/Windparks , A2YN37 , TION , XTR:TION