Slide 1: 2Q24 Earnings Presentation
August 15, 2024 B3 LISTED NM GRUPO = 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 Operating and Financial Highlights of the period Highlights Adjusted EBITDA R$ 2.4 billion (+11%) Equatorial establishes itself as a Reference Investor in the privatization process of SABESP Consolidated Investment R$ 2.1 billion Funding for SABESP acquisition R$ 5.6 billion issued Levera
Slide 4: Consolidated Economic and Financial Performance
CONSOLIDATED ECONOMIC AND FINANCIAL PERFORMANCE 4
Slide 5: Economic and Financial Performance
Economic and Financial Performance Inflation Indexes 12 months IPCA 4.23% IGPM 2.45% Results Net Debt and Investments Adjusted Gross Margin R$ Million Net Debt and Covenants 11.5% R$ Billion 3,448 3.448 3,845 3.845 3.8x Term and Average Cost 40 3.3x 3.2x 30 5.4 Years/ GM 2Q23 GM 2Q24 11.36% p.a. 20
Slide 6: Distribution
ENERGIA ’ oe Tl DISTRIBUTION a J = gee ff
Slide 7: Distribution - Main Indicators
Distribution - Main Indicators Inflation Indexes 12 months IPCA 4.23% IGPM 2.45% Injected and Distributed Evolution Adjusted Gross Margin Consolidated (GWh) (R$ Million) 20,9% +12.4% +7.9% (366) 3,308 +8.0% 2,942 290 18.2% 30 -19 24 39 -4 69 18.6% 15,862 14,120 17,116 13,071 Injected Losses Distribu
Slide 8: Other Segments
ENERGIA GRUPO i} . ia yy
Slide 9: Other Segments
Other Segments Transmission¹ Sanitation Renewables Regulatory EBITDA EBITDA Adjusted EBITDA R$ Million R$ Million R$ Million +2.1% -6.8% Margem de 94,0% 274.6 280.2 124.7 116.2 -3.7 -8.9 2Q23 2Q24 2Q23 2Q24 2Q23 2Q24 ▪ Highlight of the 4.0% RAP adjustment for ▪ Highlight on the increase in the numbe
Slide 10: SABESP
SABESP Key Highlights Following Privatization ✓ Shareholding Structure ▪ Equatorial now holds 15% of the company's share capital. Pro forma Covenants Net Debt / EBITDA ✓ Governance Structure 5.0 5 ▪ The Board of Directors (BoD) consists of 9 members, with 3 members appointed by 3.8 3.6 4 4.0 3.2 3.4
Slide 11: Final Considerations
FINAL CONSIDERATIONS 11
Slide 12: Equatorial leads the ranking of utilities in Latin America
Equatorial leads the ranking of utilities in Latin America 1st place in the ranking of Latin American utilities companies in all 8 categories of the Institutional Investor survey Overall Ranking – Latin America Utilities Sector: MOST HONORED COMPANY ✓ Best CEO: 1st Place - Augusto Miranda ✓ Best CFO
Slide 13: Perspectivas 2024
Perspectivas 2024 Operational recovery in Rio Grande do Sul Progress in the turnaround of Goiás Implementation of Governance at Sabesp Maintaining operational cost discipline Leverage management and evaluation of new opportunities 13
Slide 14: Q&A
Q&A 14
Slide 15: Thank you!
IR Team Thank you! ri@equatorialenergia.com.br 15