Slide 1: 4Q23 - March 26, 2024
EQTL B3 LISTED NM GRUPO A | ENERGIA
Slide 2: Disclaimer
Disclaimer Disclaimer This presentation may contain forward-looking statements, which are subject to risks and uncertainties, as they were based on the expectations of the Company’s management and on available information. These prospects include statements concerning the Company’s current intension
Slide 3: Highlights
Highlights Distributed Energy 14,832 GWh (+12.3%) Consolidated Total Losses Reduction 18.4% on injected energy (-0.7 p.p) Adjusted EBITDA R$ 2.8 billion (+26%) Consolidated Investments R$ 2.6 billion Covenants 3.3x Reduction for the fourth consecutive quarter Improvement in debt profile Closing Inte
Slide 4: Consolidated Economic and Financial Performance
CONSOLIDATED ECONOMIC AND FINANCIAL PERFORMANCE
Slide 5: Economic and Financial Performance
Economic and Financial Performance Inflation Indexes 12 months IPCA 4.51% IGPM -3.76% Results +39.0% Debt and investments +10.6% Net debt and Gross Margin 4,198 3,340 Covenants R$ Million 3,021 R$ Billion Term and Average Cost 40 4.1x 3.6x 30 3.3x 5.0 Years / 12.4% p.y. 4Q22 4Q23 4Q23 20 EX - Goiás
Slide 6: Distribution
DISTRIBUTION SS tator y eS a yp. > 3 P32 ie 4 a
Slide 7: Distribution
Distribution Inflation Indexes 12 months IPCA 4.51% IGPM -3.76% Gross Margin Injected and Distributed Evolution (R$ Million) +43.5% Consolidated (GWh) +8.3% 20,9% (+201) 2.434 858 +11.5% 30 39 73 28 19 12 +12.3% 3,493 2,635 18.4% 19.2% 16,237 18,109 GB 4Q22 MA PA PI AL RS AP GB GO GB 4Q23 13,209 14,
Slide 8: Operation Quality
Operation Quality Subconjunctions within the DEC limit and deadline¹ Average % N NE S CO DEC by Accomplished (2023)² region 36,9 13,6 9,4 11,8 DEC 45,1 83% AP - 23,1 81% 24,0 21,6 14,9 16,3 17,8 PA 67% 72% 76% 80% 33,1 20,9 16,9 15,5 11,5 14,0 8,7 60% PA AP MA PI AL RS GO MA 28% 38% 57% 80% 4T23 Nor
Slide 9: Other Segments
OTHER SEGMENTS 9
Slide 10: Other Segments
Other Segments Transmission Renewables Sanitation Regulatory EBITDA EBITDA EBITDA R$ Million R$ Million R$ Million -3.2% 11.1% -272.1% Margin of 92% 8 300 291 195 217 4Q22 4Q23 EBITDA 4Q22 EBITDA 4Q23 -14 4Q22 4Q23 INTESA Alienation Quarter´s Generation Losses Reduction % Timeline GWh -6,8 p.p. 88 N
Slide 11: Final Considerations
FINAL CONSIDERATIONS
Slide 12: 2024 Perspectives
2024 Perspectives Advance in the processes to combat losses and quality of operation Progress in turnarounds of new assets, especially in RS and GO Completion of construction of solar projects Tariff review conclusion – Amapá – RTE and Alagoas (May/24) Leverage management and assessment of new oppor
Slide 13: Thank you!
IR Team Thank you! ri@equatorialenergia.com.br