Sabri REGRAGUI

En résumé

Entreprises

• ARTELIA - Economic and Financial Consultant

  Lyon 2014 - maintenant : ARTELIA / ICEA - Economic and Financial Consultant - Africa focus, Paris, France (contract position)
  * Study of the organizational, institutional and tariff aspects relating to the liquid and solid waste management in Mali, client : AfDB ;
  * Tariff study for the urban Water and Sewage sector in Senegal - client: AFD/European Union:
  * Financial analysis of the national water utility and of the cross debt protocol used to avoid default ;
  * Financial model audit and restructuring, demand forecast and recommendations on a tariff reform ;
  * Tariff & Demand study for the Electricity sector in the Republic of Congo - client: World Bank:
  * Financial model development from scratch, demand and investments forecast, production dispatching assessment and cost evaluation for hydro and gas power plants, as well as for the transport and the distribution sectors ;
  * Recommendations on a tariff reform and on possible subsides ;
  * Report drafting and results presentation to 30 officials in Congo ;
  * Water sector reform in Guinea Bissau - client: World Bank: Financial analysis of the EAGB, demand forecast, OPEX assessment, financial model development from scratch and report drafting ;
  * Miscellaneous: Drafting expressions of interest and technical proposals (Niger & Mali) ;

• SUEZ ENVIRONNEMENT - Economic and Financial Analyst

  PARIS LA DEFENSE 2012 - 2014 : SUEZ ENVIRONNEMENT - Economic and Financial Analyst, Casablanca, Morocco (VIE- contract position)
  * Financial Modeller:
  * Financial model update, cash flow forecasts and covenants analysis for the local CFO ;
  * IFRS Financial Statements forecasts for SUEZ ENVIRONNEMENT (IFRIC 12) ;
  * Model development from scratch and inputs assessment for the acquisition of the electricity distribution activity for 1 million inhabitants ;
  * Refinancing scenario analysis for the distressed retirement system ( EUR 200M) ;
  * Supervision of the development and audit of a new model developed by KPMG for the concession contract revision ;
  * Technical & Economic Due Diligence: Analysis of the revenue projections of the public authorities advisor, more than 50% of the revenues of the targeted electricity distribution activity were challenged ;
  * Financing Strategy:
  * Financial Advisor for the financing of the 2013-14 EUR 150M CAPEX program (bank debt Vs bonds) ;
  * Assistance to covenant negotiations for a EUR 50M loan with Attijariwafa Bank ;
  * Morocco's macroeconomics and financial market trends analysis ;

• NATIXIS - Project Finance Analyst

  Paris 2011 - 2011 * Offshore Wind: MLA on the 400 MW Global Tech I project (Technical and Counterparty Due Diligence), French call for tender (Industry & Market research; Analysis of the documentation of the tender; Risk matrix assessment), pipeline of project identification EU wide ;
  * Onshore Wind Portfolio: Cash Flow modeling, debt Sculpting with VBA ;
  * PV Portfolio: Sole MLA on the 34MW SunRise II project (financial due diligence - EUR 110 M of debt) ;
  * Highway: waiver on the A63 project regarding the restructuration of one of the sponsors ;

Formations

• Ecole Nationale Supérieure Des Mines De Nancy

  Nancy 2008 - 2011 Master