SACYR | Business model | Sacyr Concessions

Algarrobo routes. Chile

This year we have 45 concessions distributed in 10 countries, with 30 in operation and 15 under development. We work from a comprehensive management perspective on projects to add value to each phase

The Group's main value creator

Revenue

1,007

Millions of euros

+27%

Backlog

30,028

Millions of euros

+11%

Concessions

EBITDA MARGIN
64.7
[+1.8 p.p.]
CONCESSION REVENUE
511
Millions of euros
[+18%]
INTERNATIONAL BACKLOG FROM THE INTERNATIONAL MARKET
84%
EBITDA
331
[+22%]

Leaders in infrastructure developments with a highly diversified backlog

We are a leading company in greenfield project development. We undertake the end-to-end management of projects with which we add value at every stage: design, construction, financing, operation and maintenance.

We currently manage

3,600

Km of motorway

2,500

Hospital beds

Million travellers a year

2.6

Million passengers a year

273

Km of train track

Countries

Concessions

Years remaining

27,000

M€ of global investment in 20 years

At year-end the Group has interests in 45 concessions spread across 10 countries

30 concessions are currently operating and 15 are in development. There are 27 motorway and road concessions in the EU and America (8 in Chile, 4 in Spain, 4 in Colombia, 1 in Ireland, 1 in Italy, 1 in Mexico, 1 in Paraguay, 1 in Peru, and 1 in Uruguay), in addition to concessions for 7 hospitals, 6 car parks, 2 transport hubs, 2 airports and 1 railway.

Contracts

2019

Corporate transactions

Investment (millions of euros)
Chile
Concession for the 142 km Route 66 “Camino de la Fruta” motorway, with an estimated backlog of 2,695 million euros		505
Concession for the 245 km, Route 5 "Los Vilos-La Serena" motorway, for an estimated backlog of 864 million euros and a maximum concession period of 30 years		447
“Aeropuerto de Chacalluta de Arica” concession, with a backlog of 204 million euros and a 20-year concession term		74

The following significant corporate transactions also took place:	Millions of euros
Financing agreement with a group of local financing institutions for the “Américo Vespucio Oriente” AVO I toll road in Santiago de Chile		840
Issuance of two bonds in Chile (Series A and Series B) to refinance Antofagasta hospital. Having been oversubscribed two and a half times, the issue was well received on the Chilean market		254
Financing, through Consorcio Grupo Vía Central, of the Central Railway in Uruguay		773
Securing of funding for its fourth-generation “Autopista al Mar 1” motorway concession in Colombia		630
Financing of the “Puerta de Hierro – Palmar de Varela” and “Carreto – Cruz del Viso” motorways in Colombia		168
Funding of the fourth-generation Rumichaca-Pasto motorway in Colombia		513
Financing for the Routes 2 and 7 motorways in Paraguay		440
Sacyr Concessions has signed the complementary agreement for the “Málaga-Las Pedrizas” project (Autopista del Guadalmedina) with the awarding authority		24

Sacyr Concessions

Business model

Sacyr Concessions

The Group's main value creator

1,007

Millions of euros

30,028

Millions of euros

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