Outcomes Presentation – 3Q21 | MarketScreener

This publication might embody forward-looking statements on occasions or outcomes pursuant to Brazilian and worldwide securities’ rules. These forward-looking statements are primarily based on sure assumptions and analyzes made by ENGIE Brasil Energia S.A. (“ENGIE Brasil Energia” or “Firm”), – beforehand denominated Tractebel Energia S.A. -, in accordance with its expertise and the financial state of affairs, market situations and anticipated occasions, lots of that are outdoors the management of ENGIE Brasil Energia. Essential components which might result in vital variations between efficient outcomes and the forward-looking statements with respect to occasions or outcomes, embody the enterprise technique of ENGIE Brasil Energia, financial and worldwide situations, expertise, monetary technique, improvement of the federal government providers business, hydrological situations, situations within the monetary markets, uncertainty surrounding the outcomes of its future operations, plans, goals, expectations and intentions and different components. Within the mild of those components, the efficient outcomes of ENGIE Brasil Energia might differ considerably from these indicated or implicit within the forward-looking statements with respect to occasions or outcomes.

ENGIE Brasil Energia S.A. Outcomes Presentation 3Q21

The knowledge and opinions contained herein shouldn’t be understood as a advice to potential buyers and no funding choice must be primarily based on the veracity, topicality or completeness of this info or these opinions. Not one of the advisors to ENGIE Brasil Energia or the events associated thereto or their representatives shall settle for accountability for any losses, which can happen on account of the use or the content material on this presentation.

This materials consists of forward-looking statements as to occasions topic to dangers and uncertainties, which primarily based on present expectations and forecasts on future occasions and tendencies, might have an effect on the companies of ENGIE Brasil Energia. These forward- trying statements embody forecasts of financial development and vitality provide and demand in addition to info on aggressive place, the regulatory surroundings, development potential alternatives and different issues. Innumerous components can have an effect on adversely the estimates and assumptions on which these statements are primarily based.

Fundamental drivers in the course of the quarter

Constructive:

• Hydrological threat renegotiation
• Discount in PPAs for potfolio administration
• Contribution of vitality transmission phase
• Inflation on common vitality gross sales value: +11.5%
• Drop on financial restatement (IGP-M) on concessions payable

Unfavorable:

+22.9%

4,969

4,044

+18.5%

1,433 1,698

3Q20 3Q21 9M20 9M21

Web Earnings

(R$ million)

-15.9%

1,768

1,487

+30.4%

• Hydrological threat renegotiation: + R$ 372 million
• Vitality purchases: + R$ 153 million
• Transmission: + R$ 89 million
• TAG: + R$ 50 million
• Brief time period/CCEE: – R$ 203 million
• Gasoline: – R$ 68 million
• Gross sales value and quantity: – R$ 60 million

Web earnings vs 3Q20:

3Q20 3Q21 9M20 9M21

Observe:

1 Adjusted Ebitda: web earnings + earnings tax and social contribution + monetary end result + depreciation and amortization + impairment + non-recurring.