Friday, March 6, 2020

Sri Lanka’s CEB requires investments of US$1.7bn till 2022


Sri Lanka's Ceylon Electricity Board needs investments of $1.7 billion by 2022, and the company not expected to hike rates amid losses, Fitch Ratings said after similar action on the sovereign credit rating, cutting its outlook negative.

"The Outlook revision follows Sri Lanka's' B' Long-Term Foreign-Currency Issuer Default Rating (IDR) to Negative from Stable over the Outlook revision," Fitch said. "The CEB rating, which is entirely state-owned, is equalized with that of the sovereign of Sri Lanka to represent clear linkages in line with the requirements of Fitch's Parent and Subsidiary Rating Linkage."
CEB earnings expected to remain weak due to subsidized tariffs and the rising cost of generation, while cash flows will be negative due to aggressive expansion plans, accounting for a 6 percent increase in demand for electricity by 2025, Fitch said. CEB, which charged with improving the country's power infrastructure, will bear the bulk expenditures, estimated by management at about USD 1.7 billion over 2019-2022, Fitch said.
To keep the state enterprise afloat, the government provides CEB explicit guarantees, equity infusions, and debt. Fitch said the credit profile of the CEB would be much lower if the state did not back it up. Fitch revised the Outlook on the National Long-Term Rating to Positive from Stable by Ceylon Electricity Board (CEB) and affirmed the rating at 'AA+ (lka).'
The Outlook revision follows the Outlook revision to Stable Negative on Sri Lanka's ' B ' Long-Term Foreign-Currency Issuer Default Rating (IDR); see fitchratings.com/site/pr/10105494 for information.
In position with Fitch's Parent and Subsidiary Rating Linkage criteria, the CEB rating, which is wholly state-owned, is levelled with that of the Sri Lankan sovereign to reflect strong linkages. The equalization takes into account the strategic importance that CEB places on Sri Lanka in maintaining power security and providing affordable energy to the public. The vital importance of the CEB for the state stems from its role as the sole grid operator and distributor of the nation and the producer of 80 percent of Sri Lankan electricity.
Fitch believes that the Government of Sri Lanka is using CEB as a mechanism to provide an essential public service. CEB sells electricity at subsidized rates, without appropriate and prompt government financial reimbursement.
We do not anticipate that the relations between CEB and its parent would collapse in the medium term, as the supply of electricity at subsidized rates can only be carried out by a government entity such as CEB, as private businesses would not be willing to bear the loss. Low Standalone Credit Profile: Fitch assesses CEB's Standalone Credit Profile as much weaker than its support-driven ranking, and believes it is difficult to provide a notch-specific standalone CEB credit view due to poor visibility of the margin and the need for continued state support to maintain operations.
CEB continues to make operating losses because tariffs are lower than its average cost of manufacturing, selling, and transmitting –which compels the company to borrow to support its daily business. Significant investments in new generation infrastructure and network upgrades, which are funded primarily by borrowing, further strain the balance sheet.
OSL Take: The looming power crisis in Sri Lanka has resulted in the opening up of many business/investment opportunities in the country’s power and energy sector. The government of Sri Lanka is continuously exploring solutions to address the rapidly increasing demand for electricity. The government is also focusing on sustainable energy generation methods.
VBS/AT/20200306/Z_TB9

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