MPC Münchmeyer Petersen Capital : CAPITAL COMPANY PRESENTATION 03/24
March 07, 2024 at 08:22 am EST
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March 2024
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 OF ALTERNATIVE ASSETS
MPC Capital at a glance
Investment management and co-investments
Broad range of hands-on management services
Focus on Alternative Assets
Real Estate
Infrastructure (Renewables and Maritime)
€ 4.1bn
Assets under Management as of 31 Dec 2023
€ 20+ bn
invested across asset classes
30 years
of track record in real asset investments
Listed
at Frankfurt stock exchange since 2000
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Introduction | 4
ACTIVE ON A GLOBAL SCALE,
BACKED BY HANSEATIC FAMILY ROOTS
Global footprint, 10 offices on the ground
175 real assets
210 employees
€ 1.1bn
in selected markets around the world
in 10 offices located close to our partners and projects
transaction volume globally in 2023
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Introduction | 5
2023 HIGHLIGHTS
Solid balance sheet and further increase in profitability in a volatile market environment
30.5m from recurring Management activities
Increase in management fees on a stable basis of Assets under Management of EUR 4.1 bn
€ 7.0m Transaction fees from substantial deal flow
Solid transaction volume of EUR 1.1 bn across asset classes, EUR 0.6 bn acquisitions + EUR 0.5 bn exits
€ 19.3m EBT │€ 0.27 DPS
Strong deal flow, cost discipline and continued strong returns from co -investment portfolio lead to disproportional growth in EB T (+31%) and DPS (+35%)
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 30 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
06 March 2024 and is solely responsible for the information contained therein. Distributed by
Public, unedited and unaltered, on
07 March 2024 06:51:05 UTC.
MPC Muenchmeyer Petersen Capital AG (MPC Capital) is a German-based holding company engaged in wealth and asset management. The Company develops and markets yield-oriented, tax-optimized investments for private and institutional investors. The Company operates in the following business segments: ship investments, real estate, energy, and other investments (insurance products, umbrella funds, investment funds and private equity). It has such subsidiaries as Ahrenkiel Steamship and DSC Deutsche SachCapital GmbH, among others. The Company has a number of subsidiaries in Germany, Austria, Spain, Liechtenstein, Switzerland and the Netherlands, among others.