Company name	TAQA MOROCCO
Corporate address	Centrale thermique de Jorf Lasfar – Km 23 Route Régionale 301, Commune de Moulay Abdellah
External auditors	ERNST & YOUNG
Date of creation	01/01/1997
Date of IPO	24/12/2013
Length of fiscal year	12
Social object	The Company purposes are : •The construction, operation, management and maintenance of Power Plants, including Units 1, 2, 3 and 4 of the Jorf Lasfar Power Station and other related works, •The development, directly or indirectly, of any project, both in Morocco and abroad, in the electricity production sector from any source including coal, gas and renewables, and water production, •Any import and export operation of all products , raw material, fuel, equipment and material, chartering ships and vessels, trains and any other transportation means, •All port operation, including loading / unloading, storage, mooring, transportation, management, maintenance, etc., including those to be performed at the Port of Jorf Lasfar, •And, more generally, any other trade , financial, industrial, movable and real estate operation, directly or indirectly related to the above purpose or to any other similar purpose or likely to encourage their development in any form whatsoever.

Key figures (1)

At the end of the financial year.

All lines of action combined.

(3) Equity of the consolidated group for companies publishing consolidated accounts

Net income Group share for companies publishing consolidated accounts.

Ratio

Ratios	2023	2022	2021
BPA	43,98	55,23	42,60
ROE (in %)	14,55	17,25	14,55
Payout (in %)	-	63,38	82,16
Dividend yield (in %)	-	3,19	3,33
PER	25,01	19,88	24,65
PBR	3,64	3,43	3,59

Investor Relations - Contacts

Contacts

M. Omar ALAOUI M’HAMDI

E-mail

Phone

05 23 38 90 00

Fax

05 23 34 53 75

Corporate Website

Financial operation

Capital increase

Date	Capital after operation	Type of operation	Securities variation	Nominal value	Nominal value	Effective date	Fiscal period	EGM decision	Ratification authority

Dividend

Year	Dividend amount	Dividend type	Ex-date	Payment date
2022	35,00	Ordinary	13/09/2023	22/09/2023
2021	35,00	Ordinary	14/09/2022	23/09/2022
2020	35,00	Ordinary	07/07/2021	16/07/2021
2019	36,00	Ordinary	14/07/2020	23/07/2020
2018	40,00	Ordinary	16/07/2019	25/07/2019
2017	40,00	Ordinary	16/07/2018	25/07/2018
2016	37,00	Ordinary	13/06/2017	22/06/2017
2015	30,00	Ordinary	12/07/2016	21/07/2016
2014	22,00	Ordinary	14/07/2015	24/07/2015
2013	11,97	Ordinary	04/07/2014	15/07/2014
2013	94,63	Exceptional	04/07/2014	15/07/2014