Slide 1: 2Q23 – August 11, 2023
2Q23 AUGUST 11, 2023
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
Highlights Distributed Energy 13,071 GWh (+7%) Consolidated Total Losses Reduction 18.6% on injected energy (1.4 p.p) DisCos Quality Improvement DEC reduction in all the DisCos vs 1Q23 and 2Q22 Net Generated Energy 897 GWh (+6%) Adjusted EBITDA R$ 2.2 billion (+44%) Consolidated Investments R$ 2.7 b
Slide 4: Consolidated Economic and Financial Performance
CONSOLIDATED ECONOMIC AND FINANCIAL PERFORMANCE
Slide 5: Economic and Financial Performance
Economic and Financial Performance Desempenho Financeiro Inflation IPCA 3.16% Indexes 12 months IGPM -6.68% Consolidado Ajustado New Assets Equatorial Goiás Consolidated Gross Margin on the quarter Adjusted Opex on the quarter (R$ Mn) Ex VNR, IFRS and MtM (R$ Mn) +45.7% +36.1% 1,013 3,523 300 1,053
Slide 6: Investments and Debt
Consolidated Net Debt and Net Indexes (%) Investments and Debt Debt/EBITDA LTM (R$ Bn) 3.8 3.9 Main Investments - quarter 40 4 2% 2% Pre Fixed 3.0 (R$ Mn) 30 3 1% TJLP 38% IGP-M 20 2 +126% 33 34 CDI 10 23 1 IPCA 2,690 57% 19 0 0 2Q22 1Q23 2Q23 642 Leverage 16 25 475 R$ 10.2 Billion Term and Average
Slide 7: Distribution
Distribuição DISTRIBUTION 7
Slide 8: Commercial and Financial Performance
Commercial and Financial Inflation IPCA 3.16% Performance Indexes 12 months IGPM -6.68% Injected and Distributed Evolution Quality Indicators Consolidated (GWh) 2Q22 2Q23 Regulatory Adjusted Opex (R$ Mn) 5% 20,9% DEC* -19.8% 7% 15,137 15,862 +45.1% 13,071 18,6% 45.3 20,0% 12,237 -41.8% -18.6% -14.9%
Slide 9: Transmission
Transmissão TRANSMISSION 9 9 9
Slide 10: Transmission
Transmission Composition of Revenues* Regulatory EBITDA (R$ Mn) – Cycle 2023/2024 (R$ Mn) 1,306 122 +14.4% 184 316 125 276 148 119 1,306 258 143 98 2Q22 2Q23 108 SPV 1 SPV 2 SPV 3 SPV 4 SPV 5 SPV 6 SPV 7 SPV 8 INTESA Annual Revenues Cycle EBITDA Margin 2023/2024 On July, 2023, Intesa started to have
Slide 11: Renewables
Renováveis RENEWABLES 11 11
Slide 12: Renewables
Renewables Renováveis Generation and resources variability Quarter and Year – P50 and P90 (MWm) Quarter Accumulated 798 (MWm) (MWm) 792 770 743 705 699 690 661 680 Performed P90 P50 656 594 610 599 594 584 514 525 529 535 514 525 454 454 473 472 454 454 718 734 401 646 417 401 589 585 552 635 525 54
Slide 13: Renewables – Pipeline
Renewables Renováveis - Pipeline Projects under construction Construction Schedule Ribeiro Gonçalves Barreiras 1 42.1% Civil and electrical work 34.8% Barreiras 1 Barreiras 1 0% Installation Trackers 0% 0% Installation module 0% 23.4% Transmission lines 4.0% Ribeiro Gonçalves Ribeiro Gonçalves Subst
Slide 14: Sanitation
GRUPO ENERGIA
Slide 15: Sanitation
Sanitation Saneamento OPERATING PERFORMANCE Hydrometering* WATER SEWAGE Active Connections Ligações Ativas (mil) 14.1 (thousand) 66,6 71.7 8.7 thousand Billed Volume (Thousand hydrometers m3) 5,515 702 installed on EBITDA (R$ Mn) Grid extension (Km) 1st year. 873 372 WATER OPERATIONS -93.6% EVTE – 1
Slide 16: Final Considerations
FINAL CONSIDERATIONS
Slide 17: Final Considerations – 2023 Perspectives
Final Considarations 2023 Perspectives Efficienty costs and expenses management Progress in processes to combat losses and quality of operation Performance: significant increase in Advance in turnarounds of new assets and Consolidated Aj. EBITDA consolidation of Equatorial Goiás Progress in the proc
Slide 18: Thank you!
IR Team Thank you! ri@equatorialenergia.com.br