Slide 1: 3Q24 November 14, 2024
3Q24 NOVEMBER 14, 2024 1
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: Operating and Financial Highlights
Highlights Operating and Financial Highlights Highlights of the period Distributed Energy +6.7% vs 3Q23 Approval of capital increase via Cash and Other cash items private subscription R$ 10.8 billion, (cash/short-term R$ 2.5 billion debt of 2.0x) Consolidated losses below regulatory limit and Prepay
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 4.42% IGPM 4.53% Results Net Debt and Investments Adjusted Gross Margin R$ Million Net Debt and Covenants 12.6% R$ Billion 3,856 4,343 50 3.6x Term and Average Cost 3.2x 3.2x 40 5.1 Years / GM 3Q23 GM 3Q24 30 11.20% p.a. Adjusted OP
Slide 6: Covenants and Leverage
Covenants and Leverage Debt Profile Build up EBITDA Covenants % R$ billion 2% 2% 1% Fixed rate 12.9 11.5 0.8 3Q24 SABESP 40% TJLP 0.6 IGP-M Net Profit impacted by the creation of a financial asset 56% CDI that was transferred to IPCA income Equatorial 15% SBSP 15% SBSP NP Covenants EBITDA 12m NP 12m
Slide 7: Distribution
DISTRIBUTION 7
Slide 8: Distribution - Main Indicators
Distribution - Main Indicators Inflation Indexes 12 months IPCA 4.42% IGPM 4.53% Injected and Distributed Evolution Adjusted Gross Margin Consolidated (GWh) (R$ Million) 20,9% +15.3% +5.2% (+494.0) 3,706 +6.7% 3,212 308 17.9% 6 -18 90 30 24 53 18.6% 16,893 14,527 17,777 13,609 Injected Losses Distri
Slide 9: Other Segments
OTHER SEGMENTS 9
Slide 10: Other Segments
Other Segments Transmission¹ Sanitation Renewables Adjusted Regulatory EBITDA EBITDA Adjusted EBITDA R$ Million R$ Million R$ Million Margin of 92.3% -2.6% 11.7% 1.3 284.1 276.7 14.9 +2.4% ex 204 246 228 AVC 4 -18 269.2 200 -16.6 3Q23 3Q24 3Q23 3Q24 Trade 3Q24 3Q23 3Q24 Company proforma Highlight
Slide 11: Final Considerations
FINAL CONSIDERATIONS 11
Slide 12: Future Perspectives
Future Perspectives CAPEX acceleration plan Quality, Growth and losses Opex discipline Focus on collection Leverage Management and Asset Recycling Funding optimization Refinancing of Goiás and Sabesp, capex financing and debt structure optimization Evaluation of new opportunities Decision making – c
Slide 13: Q&A
Q&A 13
Slide 14: Thank you!
IR Team Thank you! ri@equatorialenergia.com.br 14