Slide 1: 1Q24 May 16, 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: Rio Grande do Sul
Rio Grande do Sul Overview • Greatest climate catastrophe ever seen in the region; • CEEE Equatorial has a record of 122 thousand interrupted customers (108 thousand are disconnected for security reasons); Main Actions Accomplished Counties affected Operational Initiatives • Temporary suspension of
Slide 4: Highlights
Highlights Distributed Energy +11.2% vs 1Q23, growth above 10% in 6 of 7 discos Consolidated losses below the regulatory limit for the second consecutive quarter. Adjusted EBITDA R$ 2.5 billion (+11%) Consolidated Investments R$ 1.7 billion (reduction of R$ 0.8 billion vs 1Q23) Covenants Net.Debt/EB
Slide 5: Consolidated Economic and Financial Performance
CONSOLIDATED ECONOMIC AND FINANCIAL PERFORMANCE
Slide 6: Economic and Financial Performance
Economic and Financial Performance Inflation Indexes 12 months IPCA 3.96% IGPM -4.26% Results Net Debt and Investments Gross Margin Net Debt and Covenants R$ Million +11.9% R$ Billions 3,576 4,002 Term and Average Cost 40 3.3x 3.3x 30 5.1 Years / GM 1Q23 GM 1Q24 11.8% p.a. Adjusted Opex 20 37 35 R$
Slide 7: Distribution
GRUPO DISTRIBUTION. SS tation , Ss - Fa a yp. a a
Slide 8: Distribution – Main Indicators
Distribution – Main Indicators Inflation Indexes 12 months IPCA 3.96% IGPM -4.26% Injected and Distributed Evolution Gross Margin Consolidated (GWh) (R$ Million) 20,9% +14.0% +10.0% (422) +11.2% 3,003 36 219 18.2% 28 11 66 46 16 19.0% 15,848 17,425 3,425 12,902 14,353 1Q23 1Q23 1Q23 1Q24 1Q24 1Q24 G
Slide 9: Quality – DEC and FEC (12 months)
Quality – DEC and FEC (12 months) DEC -25.1% 45.6 41.9 -7.5% +0.4% +0.4% 31.4 -32.3% -0.9% +10.3% 22.4 23.3 20.0 23.4 18.5 20.3 14.2 15.5 19.0 20.6 20.7 17.1 17.5 17.3 17.2 11.4 13.8 8.4 PA AP MA PI AL RS GO 1Q23 1Q24 Regulatory FEC -26.2% 30.6 -12.1% 16.8 19.1 -12.5% -2.4% -1.4% -18.6% 13.2 12.9 14
Slide 10: Other Segments
10 ENERGIA a | vulih y q . | | ha |
Slide 11: Other Segments
Other Segments Transmisson¹ Sanitation Renewables Regulatory EBITDA EBITDA Adjusted EBITDA R$ Million R$ Million R$ Million +8.2% -23% Margin of 94,0% 1.5 262 284 149.0 114.6 1Q23 1Q24 -5.4 1Q23 1Q24 1Q23 1Q24 Debt Losses R$ Million % Quarter Generation MWm -20,6% 5.141 -3.8 p.p. Curtailment Generat
Slide 12: Ribeiro Gonçalves Energization
Ribeiro Gonçalves Energization Consolidated Numbers - Echoenergia Company's first solar plant Portfolio Diversification – Assured Energy energized 16% Wind 9% Ribeiro Gonçalves Barreiras 1¹ 75% Photovoltaic panels Power Installed Capacity 461,376 283.74 MWp (Echoenergia) Location - Piauí 1.2 GW Of w
Slide 13: Final Considerations
FINAL CONSIDERATIONS 13
Slide 14: 2024 Perspectives
2024 Perspectives Special attention to Rio Grande do Sul Progress in the Goiás turnaround Advances in operation quality and revenue cycle Leverage management and assessment of new opportunities Completion of Barreiras I construction 14
Slide 15: Together for Rio Grande do Sul
Together for Rio Grande do Sul In partnership with the RS We invite you to join this chain Government Campaign, S.O.S of good, in support of families Rio Grande do Sul, we share the in the cities of Rio Grande do data to make donations and Sul that have declared a state help the population of the St
Slide 16: Thank you!
IR Team Thank you! ri@equatorialenergia.com.br