Companhia De Gas De Sao Paulo - Comgas · BMFBOVESPA:CGAS3
Companhia De Gas De Sao Paulo - Comgas — Companhia de Gás de São Paulo - Comgás — Q2 2018 Earnings Presentation
9 slides from Companhia De Gas De Sao Paulo - Comgas's earnings presentation, 2018
Slide 1: Financial and Operational Results 2Q18
Financial and Operational Results 2Q18
Slide 2: Disclaimer
Disclaimer This presentation contains estimates and forward-looking statements regarding our strategy and opportunities for future growth. Such information is mainly based on our current expectations and estimates or projections of future events and trends, which affect or may affect our business an
Slide 3: Highlights
Highlights 52 industries, 1,262 commercial establishments and 108 thousand households connections in the last 12 months, totaling 1,851 million customers; Volume grew 3% in 2Q18, driven by commercial focus to expand customer base; SG&A Expenses stable if compared to 2Q17; Normalized EBITDA totaled R
Slide 4: Operational Performance
Operational Performance 2Q18 2Q17 2Q18 X 2Q17 Volume (thousand m³) 6H18 6H17 6H18 x 6H17 69,339 70,913 -2.2% RESIDENTIAL 125,456 118,353 6.0% 38,058 36,369 4.6% COMMERCIAL 73,935 68,899 7.3% 869,879 854,276 1.8% INDUSTRIAL 1,730,671 1,666,530 3.8% 78,826 68,436 15.2% COGENERATION 149,817 136,322 9.9
Slide 5: Regulatory Current Account
Regulatory Current Account In millions of R$ 2015 2016 2017 2018 5
Slide 6: Financial Performance
Financial Performance In millions of R$ EBITDA Net Income CAPEX 7% 8% 22% -10% -22% 10% 26% 33% 4% 17% 6
Slide 7: Debt Structure
Debt Structure In thousands of R$ June 2018 December 2017 Short Term Debt 844,460 1,053,263 Long Term Debt 3,010,268 2,700,764 Total Debt 3,854,728 3,754,028 (-) Cash and Marketable Securities 2,467,093 2,237,065 (=) Net Debt 1,387,635 1,516,963 EBITDA (*) 1,543,401 1,517,924 Normalized EBITDA (*) 1
Slide 8: Guidance
Guidance 2017 1H18 2018 Guidance Achieved Achieved Min Max Total customers (thousand) 1,791 1,851 1,891 1,901 Volume ex-thermal (mm m³) 4,291 2,183 4,400 4,600 Normalized EBITDA (R$ mm) 1,737 928 1,770 1,870 CAPEX (R$ mm) 460 242 450 500 8
Slide 9: Investor Relations
INVESTOR RELATIONS investidores@comgas.com.br ri.comgas.com.br Phone: +55 11 4504-5065 | comgas.com.br NELSON GOMES CEO GUILHERME MACHADO CFO and IRO PAULO BELEM Treasury and Investor Relations Manager Av. Brigadeiro Faria Lima, nº 4100, 14º andar – Itaim Bibi - CEP 04538-132 / São Paulo - SP - Bras
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