Slide 1: Third-Quarter Results
Third-Quarter Results ut =a November 10, 2022 GRUPO . ENERGIA
Slide 2: Disclaimer
DISCLAIMER This presentation may contain forward-looking statements, which are subject to risks and uncertainties, as they were based on the expectations of Company’s management and on available information. These prospects include statements concerning the Company’s current intensions or expectatio
Slide 3: Highlights 3Q22
Highligths 3Q22: FINANCIAL R$ 1.9 bln R$ 1.7 bln R$ 8.3 bln Adjusted EBITDA Investments Cash ex-VNR and IFRS (+109%) (+56%) OPERATING 8,785 GWh 22.5% 1,432 GWh Distributed Energy Consolidated Losses Net Generated Energy (+5.5%) Last 12 months (+13%) GROWTH & OTHERS • CELG - Most recent acquisition o
Slide 4: Consolidated Economic and Financial Performance
Consolidated Economic and Financial Performance 4
Slide 5: Economic and Financial Performance
Inflation Indexes IPCA 7.17% Economic and Financial Performance 12 months IGPM 6.52% Consolidated Gross Margin on the quarter New Assets Adjusted OPEX on the quarter¹ New Assets Ex-VNR e IFRS (R$ Mn) (R$ Mn) +30% 41% 734 2,738 16 16 12 16 75 130 299 381 566 60 0 67 1,944 407 2,358 604 ex-new assets
Slide 6: Investments and Debt
Cons. Net Debt and Net Debt per Indicator Investments e Debt Debt/EBITDA LTM (%) (R$ Bin) 30,0 04 3.4 3.4 04 3% 25,0 Main Investments - Quarter 03 3% 20,0 Fixed Rate (R$ Mn) 03 1% 2.1 TJLP 15,0 02 0% 45% IGP-M 02 48% 10,0 +109% 01 CDI Transmission 5,0 IPCA 1,701 01 Renewables - 00 SELIC Sanitation S
Slide 7: Desempenho Econômico-Financeiro Consolidado
Desempenho Econômico-Financeiro Consolidado 7
Slide 8: Operational and Commercial Performance
Operational and Commercial Performance PI and AL Injected and Distributed Evolution losses below Delinquency, Collection Adjusted EBITDA Ex VNR Consolidated (GWh) the regulation. (R$ Mn) +2.4% +37,8% Consolidated Collection Index 10,997 11,257 1.392 1.357 +5.5% 985 24.0% 22.5% 3Q21 3Q22 Var. 8,785 8
Slide 9: Transmission
Transmission | oe ys
Slide 10: Transmission
Transmission Transmission EBITDA - Regulatory Composition of Revenues* R$ Mn R$ Mn – Cicle 2022/2023 Non recurring 1,334 +13% 196 305 177 271 120 27 142 115 248 244 138 104 94 3Q21 3Q22 SPV 1 SPV 2 SPV 3 SPV 4 SPV 5 SPV 6 SPV 7 SPV 8* INTESA* Cicle Revenues 2022/2023 EBITDA Margin Reinforcements Ave
Slide 11: Renováveis
Renováveis 11
Slide 12: Renewables
Renewables Net Generated Energy1 Net Generated Energy1 (GWh) (GWh) +13% 1500 SdM2 1,432 1300 1,238 1,269 252 1100 900 890 700 500 1,180 300 1T 2T 3T 4T 2019 2020 2021 2022 3Q19 3Q20 3Q21 3Q22 Average wind speed EBITDA (Gwh) R$ Mn Average Sales Price2 +17% 10 09 224 R$ 208.9 191 08 07 Adjusted Techni
Slide 13: Sanitation
Slide 14: Sanitation
Sanitation OPERATIONAL FINANCIAL (R$ MM) Operational Indicators GROSS REVENUE 44.6 WATER SEWAGE Revenue from water and sewage supply 13.4 Active Calls (thousand) 66.6 8.3 Construction revenue 31.1 Active Economies (thousand) 71.6 10.5 Deductions (1.2) Coverage Index (%) 35% 7% Grid Extension (Km) 87
Slide 15: hen
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Slide 16: Final Considerations
Final Considerations Acquisition of CELG-D Reinforcing the growth strategy Melhora dos indicadores operacionais Resultados do Plano DEC Loss reduction 1.5 p.p. in a consolidated way CSA's first quarter consolidation Start-up of Sanitation Operation Advancement in turnarounds RS and AP Assessment of
Slide 17: IR team
IR team ri@equatorialenergia.com.br 17
Slide 18: PMSO and EBITDA
PMSO and EBITDA DisCos OPEX per Consumer Distribution OPEX on the quarter R$ per DisCo 12 months (R$ Mn) 632 3Q21 572 6 39 3Q22 % 20 9 -22 9 Maranhão 194 214 11% Pará 214 231 8% Piauí 211 239 13% Alagoas 199 209 5% 3Q21 Maranhão Pará Piauí Alagoas CEEE-D CEA 3Q22 CEEE-D 355 307 -14% CEA N/A N/A N/A
Slide 19: ARD: Full payment of Amapá's main liability
ARD: Full payment of Amapá’s main liability ARD – “Debt Renegotiation Agreement” As a strategy to reduce financial expenses, CEA made the prepayment of the ARD. The prepayment generated a discount of R$ 200 MM. The prepayment has a positive impact on CEA, but does not have an impact on Equatorial En