Slide 1: Results Presentation 1Q23
RESULTS PRESENTATION 1Q23
Slide 2: Disclaimer
DISCLAIMER This is a support document for the WEG S.A. conference call. Any forecasts contained in this document or statements that may eventually be made during this conference call relating to WEG’s business perspectives, projections and operating and financial goals and to WEG’s potential future
Slide 3: 1Q23 Highlights
1Q23 Highlights R$ 7.7 bi R$ 1.7 bi 31.4% Net Revenue EBITDA ROIC EBITDA margin 21.9% +12.7% +37.0% 170 bps vs. 1Q22 vs. 1Q22 vs. 1Q22 3
Slide 4: Return on Invested Capital
Return on Invested Capital ROIC 170 bps 29.7% 31.4% Net Operating Profit Invested Capital After Taxes* +26.2% +19.5% 1Q22 1Q23 vs. 1Q22 vs. 1Q22 *Accumulated in the last 12 months 4
Slide 5: 1Q23 Business Area Performance
1Q23 Business Area Performance % of total NOR Industrial Electro-Electronic Energy Generation, Transmission, Commercial and Paints and Varnishes Equipment and Distribution (GTD) Appliance Motors 48.7% 38.5% 8.4% 4.4% +20.1% -3.3% +6.0% +16.3% Net Revenue Domestic Market 1Q22 1Q23 1Q22 1Q23 1Q22 1Q23
Slide 6: EBITDA
EBTIDA In R$ million 868.1 (205.8) (74.8) (50.8) (80.5) 1,689.1 COGS Selling General & Administrative (ex depreciation) Other Expenses Expenses 1,232.9 Expenses Net Operating Revenues EBITDA 1Q22 EBITDA 1Q23 6
Slide 7: Investments (CAPEX)
Investiments (CAPEX) IEnm RR$ $ mmi li ll ihoõne s 431.0 326.7 343.4 207.9 209.6 226.1 175.4 162.5 99.9 102.5 223.2 123.6 164.2 168,0 109.7 Jaraguá do Sul, Brazil 1Q22 2Q22 3Q22 4Q22 1Q23 Brazil Outside Brazil 7
Slide 8: Recent Achievements and Outlook
RECENT ACHIEVEMENTS OUTLOOK Investments to increase battery pack Positive long-cycle order backlog in Brazil production capacity in Brazil and abroad Improvement in the operational dynamics Uncertainty regarding the global macroeconomic scenario demands attention 8
Slide 9: Investor Relations Contacts
André Menegueti Salgueiro Felipe Scopel Hoffmann Finance Director and Investor Relations Manager Investor Relations Officer +55 (47) 3276-6106 ri@weg.net twitter.com/weg_ir For more information, visit our results center: https://ri.weg.net/en/financial-information/results-center