Companhia De Gas De Sao Paulo - Comgas · BMFBOVESPA:CGAS3
Companhia De Gas De Sao Paulo - Comgas — Companhia de Gás de São Paulo - Comgás — FY2016 Earnings Presentation
9 slides from Companhia De Gas De Sao Paulo - Comgas's earnings presentation, Jul 2, 2017
Slide 1: Financial and Operational Results
Financial and Operational Results December 31st, 2016
Slide 2: Disclaimer
Disclaimer This presentation contains estimates and forward-looking statements regarding our strategy and opportunities for future growth. Such information is mainly based on our current expectations and estimates or projections of future events and trends, which affect or may affect our business an
Slide 3: 2016 Highlights
2016 Highlights Connection of 60 industries, 932 commercial establishments and 110,000 households, totaling more than 111,000 new customers in the year, in line with the connections of 2015; Total volume, ex-thermal, fell 3.9% in the year. In the industrial segment, the decrease was 5.5%, partially
Slide 4: Operational Performance
Operational Performance 4Q16 4Q15 4Q16 x 4Q15 Volume (thousand m³) 2016 2015 2016 X 2015 64,087 52,396 22.3% RESIDENTIAL 245,184 209,674 16.9% 35,529 32,622 8.9% COMMERCIAL 135,506 127,517 6.3% 821,627 811,865 1.2% INDUSTRIAL 3,269,904 3,461,012 -5.5% 73,967 74,035 -0.1% COGENERATION 273,219 292,407
Slide 5: Financial Performance
Financial Performance In millions of R$ EBITDA Net Income CAPEX 14% -11% 14% -26% -44% 414 359 241 314 308 180 159 134 139 158 4Q15 4Q16 4Q15 4Q16 4Q15 4Q16 6% -10% -11% 28% 29% 901 1,965 699 1,530 620 1,465 555 1,378 521 464 2015 2016 2015 2016 2015 2016 IFRS Normalized IFRS Normalized CAPEX 5
Slide 6: Debt Structure
Debt Structure In thousands of R$ December 2016 December 2015 Short Term Debt 464,938 549,768 Long Term Debt 3,168,000 2,608,266 Total Debt 3,632,938 3,158,035 (-) Cash and Marketable Securities 2,310,821 1,967,643 (=) Net Debt 1,322,117 1,190,392 EBITDA (*) 1,964,726 1,529,918 Short Term Debt/Total
Slide 7: Regulatory Current Account
Regulatory Current Account In millions of R$ 364 351 348 334 297 293 223 243 209 211 211 117 -78 -391 -414 -451 Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec Mar Jun Sep Dec 2013 2014 2015 2016 7
Slide 8: Guidance
Guidance 2016 2017 Guidance Actual Min Max Volume ex-thermal (mm m³) 4,119 4,000 4,300 EBITDA Normalized (R$mm) 1,465 1,550 1,650 CAPEX (R$mm) 464 450 500 8
Slide 9: Investor Relations
INVESTOR RELATIONS investidores@comgas.com.br ri.comgas.com.br Phone: +55 11 4504-5065 | comgas.com.br NELSON GOMES CEO RAFAEL BERGMAN CFO and IRO ANDRÉ SALGUEIRO Treasury and Investor Relations Manager Av. Pres. Juscelino Kubitschek, nº 1327, 15º andar - Vila Nova Conceição - CEP 04543-011 / São Pa
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