Slide 1: Results Presentation 2Q22
Results Presentation 2Q22
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 2Q22
Highlights 2Q22 FINANCIAL AND ECONOMIC OPERATIONAL OTHER TOPICS R$ 1.8 bi CSA Adjusted EBITDA + 2.3% / 0.8% Start of sanitation operations Distributed / Injected (+48%) R$ 1.2 bi CSA and Pará Investments 23.0% Tariff Adjustment (+152%) Consolidated Losses Last 12 Of 12.24% and 15.12%, months respect
Slide 4: Consolidated Economic and Financial Performance
Consolidated Economic and Financial Performance 4
Slide 5: Economic and Financial Performance
Inflation Indexes IPCA 11.89% Economic and Financial Performance 12 months IGPM 10.70% Consolidated Gross Margin on the quarter Adjusted OPEX on the quarter New Assets (R$ Mn) (R$ Mn) +54% +78% ( 18 ) 774 126 2.700 9 85 29 89 368 268 702 263 2.332 506 1.754 +33% 435 +16% ex new assets ex novos ativo
Slide 6: Investments
Investments Main Investments - Quarter (R$ Mn) +151.5% Others Transmission 1.189 PLPT 473 Distribution Renewables 2Q21 2T21 2Q22 2T22 Main Investments (R$ Mn) 4,808 3,785 Reduction in the Volume 2,908 2,884 Invested in Transmission, reflects the completion of projects 2,051 1,508 R$ 1,150 million in
Slide 7: Debt
Debt Cons. Net Debt and Net Debt/EBITDA LTM Debt per indicator (R$ Bln) Cash and Short Term Debt (%) (R$ Bln) 3% 3% 1% 25.000 3,7 4,0 3,4 Fixed Rate Pré-fixado 3,5 20.000 3,0 3.0X 2,5 IGP-M 15.000 2,0 2,1 2,5 2,0 43% CDI/SELIC 10.000 1,5 10,4 49% 5.000 1,0 IPCA 0,5 3.5 10.3 11.4 13.6 22.8 22.9 - 0,0
Slide 8: Distribution
Distribution 8
Slide 9: Energy Market
Energy Market Injected Energy evolution per DisCo GD Low Income Clients GWh Thousand clients +0.8% 2Q21 % 2Q22 81 GWh +2.3% -3.0% +2.4% -0.9% -0.4% Maranhão 834 +7% 892 10,620 +1.8% 10.701 150 726 292 Pará +10% 797 Piauí 457 +6% 482 10,117 10.117 7.836 7,836 10,470 10.620 Alagoas 346 +10% 382 +0,8%
Slide 10: Delinquency, Collection and Losses
Delinquency, Collection and Losses Maranhão Pará Piauí Alagoas CEEE-D CEA ² 20,8 48,2 47,3 48,0 30,1 22,5 18,4 18,5 19.4 22.0 18,1 19,2 29,0 27,9 18,9 21,7 18,4 Losses¹ 17,8 (%) 4Q21 1Q21 1Q22 Regulatory Consolidated Collection Index4 PDA4 Losses ³ (12m) 2Q21 2Q22 2Q21 2Q22 2Q21 24.3% MA 97.8% 98.7%
Slide 11: Quality Performance – DEC and FEC
Quality Performance – DEC and FEC 1Q22 2Q22 Regulatory Maranhão Pará Piauí Alagoas CEEE-D CEA DEC (hours) 21,8 21,4 26,9 27,1 29,3 29,8 23,6 17,5 25,0 17,5 38,9 46,5 FEC (hours) 11,5 10,8 12,6 12,8 10,3 9,7 8,9 8,7 20,0 21,8 9,6 9,7
Slide 12: OPEX and EBITDA
OPEX and EBITDA DisCos Distribution OPEX on the quarter New Assets OPEX per Consumer (R$ Mn) R$ per DisCo 12 months +66% 25 2Q21 % 2Q22 158 26 16 6 Maranhão R$ 190 +12% R$ 206 32 665 Pará R$ 201 +17% R$ 232 482 401 +20% Piauí R$ 252 +27% R$ 246 AjustedAjustado PMSO OPEX MA PA PI AL Ajusted PMSO OPEX
Slide 13: Transmission
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Slide 14: Transmission
Transmission Transmission EBITDA - Regulatory Revenues - 2022/2023 Cycle National Geographic Presence R$ Mn Revenues SPV (R$ Mn) +8% 1 SPV 1 104 7 2 SPV 2 94 8 3 SPV 3 138 4 SPV 4 248 3 254 276 9 1 5 SPV 5 115 2 4 5 6 6 SPV 6 142 2Q21 2T21 2Q22 2T22 7 SPV 7 120 EBITDA Margin 8 SPV 8 177 2Q21 2Q22 9
Slide 15: Renewables
Renewables 15
Slide 16: Renewables
Renewables Net Generated Energy2 Net Generated Energy2 SdM2 (GWh) (GWh) 1500 842 843 +0,2% 135 1300 636 632 1100 900 700 500 300 1Q 1T 2Q 2T 3Q 3T 4Q 4T 2Q19 2T19 2Q20 2T20 2Q21 2T21 2Q22 2T22 2019 2020 2021 2022 2022, ex- SdM2 Average wind speed Renewables EBITDA Average Sales Price³ (m/s) R$ Mn +8
Slide 17: Final Considerations
Final Considerations
Slide 18: Start of Operation in Sanitation
Start of Operation in Sanitation Considerações Finais What have we done? • Hiring of +300 employees • Hydrometer: +1,500 replacements/new meters since the beginning of the concession • Start of re-registration of commercial customers (+24 thousand customer visits) • Elimination of Chlorine Gas in th
Slide 19: Final Considerations
Final Considerations Recent Achievements 2022 Perspectives • Start of Operation in Sanitation (CSA) • Distribution: progress in the RS and AP Turnaround processes • Generation and Commercialization: Commercialization Plan and • Equatorial Pará, CSA and Transmission Tariff Adjustments Pipeline Execut
Slide 20: Thank You!
Thank You! GRUPO ENERGIA