November 2023
COMMITTED TO CREATE VALUE
Company Presentation
CONTENT
- Introduction
- Business model and growth objectives
- Business update
- Financials
- Outlook
| Company Presentation | Content | 2 |
Introduction
Paradise Park, Jamaica
Investment Vehicle: MPC Caribbean Clean Energy Fund
INITIATOR, MANAGER AND CO-INVESTOR FOR REAL ASSET INVESTMENTS
MPC Capital at a glance
Investment management and co-investments
Broad range of hands-on management services
Three low-correlated real asset classes
Real Estate | Renewables | Shipping | ||
€ 4.0bn
Assets under Management
€ 20+ bn
invested across asset classes
25+ years
of track record in real asset investments
Listed
at Frankfurt stock exchange since 2000
| Company Presentation | Introduction | 4 |
ACTIVE ON A GLOBAL SCALE,
BACKED BY HANSEATIC FAMILY ROOTS
Global footprint, 11 offices on the ground
200 real assets | 200 employees | € 0.9bn | ||
in selected markets around the world | in 11 offices located close to our partners and projects | transaction volume globally in 2022 |
| Company Presentation | Introduction | 5 |
9M 2023 HIGHLIGHTS
Solid balance sheet and further increase in profitability in a challenging market environment
- 21.8m from recurring Management activities
Strong growth in Shipping and Renewables offset sale of Dutch real estate activities (in 2022)
€ 5.6m Transaction fees from continuing deal flow
Transaction fees significantly caught up in Q3. Deals included a fleet of state -of-the-art container vessels as well as ESG-related residential Real Estate
€ 15m EBT (adj.)
Up 25% year-on-year, continued strong returns from co-investment portfolio
€ 71m Cash │86% Equity Ratio
Robust balance sheet to facilitate growth ambitions, market cap below book value
| Company Presentation | Introduction | 6 |
Residential project in Bad Nauheim (Metropolitan area of Frankfurt)
Investment Vehicle: ESG Core Wohnimmobilien Deutschland
Business Model
WE LIVE WHAT WE CLAIM:
MAKING THE DIFFERENCE AS AN INVESTMENT MANAGER
Equity Story of MPC Capital
A COMPELLING MEGATRENDS IN ESSENTIAL INDUSTRIES
Real Estate
Renewables
Shipping
- Strong fundamentals across (low correlated) real asset classes and further increasing investor appetite for alternative assets
ESTABLISHED GLOBAL PLAYER WITH A | |||
B | |||
PROVEN BUSINESS MODEL | |||
Investment | Investors |
opportunities | |
- Investment manager with 25+ years of track record, ideally positioned to execute on market opportunities
CREATING SUSTAINABLE VALUE FOR | |
C | |
CLIENTS AND SHAREHOLDERS |
Strong
pipeline
- Asset light, scalable business model with strong corporate balance sheet and highly diversified income streams
- Recurring fees from management services paired with deal-driven investment business and returns from co-investments
| Company Presentation | Business model | 8 |
A
SIGNIFICANT INVESTMENTS REQUIRED
TO SUPPORT GLOBAL ENERGY TRANSITION
Breakdown of investment gap until 2030 in relevant asset classes, in USD bn
2,056
1,018 | 816 | 1,105 | 842 | |
1,345 | ||||
736 | 127 | 100 | 4,436 | |
Buildings | ||||
833 | ||||
Electricity | 258 | 1,992 |
Transport
REQUIRED SCALE -UP IN CAPITAL
Buildings | USD 3,329 bn |
Electricity | USD 9,767 bn |
Transport &
low emission fuels USD 5,386 bn
Total required investment: | USD 18,482 bn |
Source: IIGCC Climate Investment Roadmap (2022)
| Company Presentation | Business model | 9 |
A + B
OUR PARTICIPATION IN THE ENERGY TRANSITION
Recently initiated investment platforms
Sustainable housing in Germany
- Open-endedSpecial AIF
- Investing in a portfolio of sustainable residential properties in Germany meeting ESG criteria
- Financial product under Article 8 of the EU Disclosure Regulation
- EUR 300m investment volume
Clean energy for Latin America
- Initiation of investment platforms with focus markets Latin America and the Caribbean
- Market opportunity of >45 GW in wind and solar alone in the region by 2030
- MPC's projects include solar PV, wind, hybrid and energy efficiency solutions
- USD 430m investment volume
Green container vessels
- Container newbuildings featuring advanced design for lowest fuel consumption and zero emission operations on green methanol
- Latest generation geared TEU 1,300 eco design, able to run on green methanol right from delivery
- Fulfils all IMO emission limits
- USD 80m investment volume
| Company Presentation | Business model | 10 |
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Disclaimer
MPC Münchmeyer Petersen Capital AG published this content on 22 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 November 2023 09:39:05 UTC.