Auxiliar-Release TAESA Site 2T22

André Augusto Telles Moreira CEO
Erik da Costa Breyer CFO e DRI

Cristiano Grangeiro Gerente Executivo de RI
IR Contact investor.relations@taesa.com.br
2Q22 Release Release 2T22

RAP Cycle Ciclo da RAP
Financial Highlights Destaques Financeiros
Financial Asset Mov Ativo Financeiro
Migrating to IFRS Migrando para o IFRS
Revenues Receitas
EBITDA Reconciliation Reconciliação EBITDA
P&L DRE
P&L Historic DRE Histórico
BS Balanço Patrimonial
BS Historic BP Histórico
Cash Flow Fluxo de Caixa
Subsidiaries Participações
ease 2T22 Release 2T22
Ciclo de la RAP
Destaques financieros
Movimiento del Activo financiero
Migrando al IFRS
Ingresos
Reconciliación EBITDA
DRE
DRE Histórico
Estado de situación financiera
BP Histórico
Flujo de Efectivo
Subsidiarias
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Summary
English Português Español
Consolidated Consolidated Consolidado Consolidado Consolidado Consolidado

R$ mn 2Q22 2Q21 Chg.% 6M22 6M21 Chg.% R$ MM 2T22 2T21 Var.% 6M22 6M21 Var.% R$ ml 2T22 2T21 Var.% 6M22 6M21 Var.%
Net Revenues IFRS 847.7 904.3 -6.3% 1,643.4 1,812.8 -9.3% Receita Líquida IFRS 847.7 904.3 -6.3% 1,643.4 1,812.8 -9.3% Ingreso Líquido IFRS 847.7 904.3 -6.3% 1,643.4 1,812.8 -9.3%
Net Income IFRS 564.0 697.9 -19.2% 1,123.9 1,253.7 -10.4% Lucro Líquido IFRS 564.0 697.9 -19.2% 1,123.9 1,253.7 -10.4% Utilidad Neta IFRS 564.0 697.9 -19.2% 1,123.9 1,253.7 -10.4%
Net Revenues Reg. 560.1 402.4 39.2% 1,086.2 788.8 37.7% Receita Líquida Reg. 560.1 402.4 39.2% 1,086.2 788.8 37.7% Ingreso Neto Reg. 560.1 402.4 39.2% 1,086.2 788.8 37.7%
EBITDA Reg. 464.9 331.1 40.4% 919.3 647.8 41.9% EBITDA Reg. 464.9 331.1 40.4% 919.3 647.8 41.9% EBITDA Reg. 464.9 331.1 40.4% 919.3 647.8 41.9%
EBITDA Margin Reg. 83.0% 82.3% 0.7 pp 84.6% 82.1% 2.5 pp Margem EBITDA Reg. 83.0% 82.3% 0.7 pp 84.6% 82.1% 2.5 pp Margen EBITDA Reg. 83.0% 82.3% 0.7 pp 84.6% 82.1% 2.5 pp
Net Debt 6,661.5 5,936.5 12.2% 6,661.5 5,936.5 12.2% Dívida Líquida 6,661.5 5,936.5 12.2% 6,661.5 5,936.5 12.2% Deuda Neta 6,661.5 5,936.5 12.2% 6,661.5 5,936.5 12.2%
Dividends and IoE Paid 800.3 1,028.5 -22.2% 800.3 1,028.5 -22.2% Dividendos e JCP Pagos 800.3 1,028.5 -22.2% 800.3 1,028.5 -22.2% Dividendos y JCP 800.3 1,028.5 -22.2% 800.3 1,028.5 -22.2%
Consolidated and Associated Concessions Consolidated and Associated Concessions Consolidado e Participações Consolidado e Participações Consolidado y Participaciones Consolidado y Participaciones
R$ mn 2Q22 2Q21 Chg.% 6M22 6M21 Chg.% R$ MM 2T22 2T21 Var.% 6M22 6M21 Var.% R$ ml 2T22 2T21 Var.% 6M22 6M21 Var.%
Net Revenues IFRS 1,463.8 1,508.6 -3.0% 2,726.9 2,864.2 -4.8% Receita Líquida IFRS 1,463.8 1,508.6 -3.0% 2,726.9 2,864.2 -4.8% Ingreso Líquido IFRS 1,463.8 1,508.6 -3.0% 2,726.9 2,864.2 -4.8%
Net Income IFRS 564.0 697.9 -19.2% 1,123.9 1,253.7 -10.4% Lucro Líquido IFRS 564.0 697.9 -19.2% 1,123.9 1,253.7 -10.4% Utilidad Neta IFRS 564.0 697.9 -19.2% 1,123.9 1,253.7 -10.4%
Net Revenues Reg. 715.0 507.0 41.0% 1,383.4 998.3 38.6% Receita Líquida Reg. 715.0 507.0 41.0% 1,383.4 998.3 38.6% Ingreso Neto Reg. 715.0 507.0 41.0% 1,383.4 998.3 38.6%
EBITDA Reg. 605.6 422.5 43.3% 1,189.1 831.8 43.0% EBITDA Reg. 605.6 422.5 43.3% 1,189.1 831.8 43.0% EBITDA Reg. 605.6 422.5 43.3% 1,189.1 831.8 43.0%
EBITDA Margin Reg. 84.7% 83.3% 1.4 bps 86.0% 83.3% 2.6 bps Margem EBITDA Reg. 84.7% 83.3% 1.4 bps 86.0% 83.3% 2.6 bps Margen EBITDA Reg. 84.7% 83.3% 1.4 bps 86.0% 83.3% 2.6 bps
Net Debt 8,696.1 7,470.1 16.4% 8,696.1 7,470.1 16.4% Dívida Líquida 8,696.1 7,470.1 16.4% 8,696.1 7,470.1 16.4% Deuda Neta 8,696.1 7,470.1 16.4% 8,696.1 7,470.1 16.4%
Net Debt/EBITDA 3.8 4.6 -0.8 pp 3.8 4.6 -0.8 pp Dívida Líquida/EBITDA 3.8 4.6 -0.8 pp 3.8 4.6 -0.8 pp Deuda Neta/EBITDA 3.8 4.6 -0.8 pp 3.8 4.6 -0.8 pp
Summary
2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 Ciclo Ciclo Ciclo Ciclo Ciclo Ciclo Ciclo Ciclo Ciclo Ciclo Ciclo Ciclo Ciclo Ciclo
RAP (R$ mn) RAP (R$ MM) RAP (R$ ml)
Cycle Cycle Cycle Cycle Cycle Cycle Cycle 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 2021/2022 2022/2023
IGP-M Adjustment 11.1% 1.57% 4.26% 7.64% 6.51% 37.04% 10.72% Ajuste IGP-M 11.1% 1.57% 4.26% 7.64% 6.51% 37.04% 10.72% Ajuste IGP-M 11.1% 1.57% 4.26% 7.64% 6.51% 37.04% 10.72%
Novatrans 2 512.2 517.2 413.5 330.9 352.5 483.3 535.4 Novatrans 2 512.2 517.2 413.5 330.9 352.5 483.3 535.4 Novatrans 2 512.2 517.2 413.5 330.9 352.5 483.3 535.4
TSN 2 494.9 427.9 279.6 301.0 325.1 454.6 506.2 TSN 2 494.9 427.9 279.6 301.0 325.1 454.6 506.2 TSN 2 494.9 427.9 279.6 301.0 325.1 454.6 506.2
Munirah 35.9 36.5 38.0 40.9 29.0 29.9 33.1 Munirah 35.9 36.5 38.0 40.9 29.0 29.9 33.1 Munirah 35.9 36.5 38.0 40.9 29.0 29.9 33.1
GTESA 9.2 9.4 5.8 5.5 5.9 8.1 8.9 GTESA 9.2 9.4 5.8 5.5 5.9 8.1 8.9 GTESA 9.2 9.4 5.8 5.5 5.9 8.1 8.9
PATESA 2 23.9 25.0 26.1 18.1 17.4 23.9 26.7 PATESA 2 23.9 25.0 26.1 18.1 17.4 23.9 26.7 PATESA 2 23.9 25.0 26.1 18.1 17.4 23.9 26.7
ETAU 12 22.4 24.2 25.2 38.5 29.9 39.1 43.2 ETAU 12 22.4 24.2 25.2 38.5 29.9 39.1 43.2 ETAU 12 22.4 24.2 25.2 38.5 29.9 39.1 43.2
ETEO 112.8 88.1 91.9 98.9 105.4 144.4 159.9 ETEO 112.8 88.1 91.9 98.9 105.4 144.4 159.9 ETEO 112.8 88.1 91.9 98.9 105.4 144.4 159.9
NTE 2
151.0 153.4 125.2 86.3 92.1 126.1 139.9 NTE 2 151.0 153.4 125.2 86.3 92.1 126.1 139.9 NTE 2 151.0 153.4 125.2 86.3 92.1 126.1 139.9
STE 2 80.3 81.6 85.3 48.6 50.6 69.5 77.2 STE 2 80.3 81.6 85.3 48.6 50.6 69.5 77.2 STE 2 80.3 81.6 85.3 48.6 50.6 69.5 77.2
ATE I 2 146.7 149.0 155.4 167.3 115.1 122.1 135.3 ATE I 2 146.7 149.0 155.4 167.3 115.1 122.1 135.3 ATE I 2 146.7 149.0 155.4 167.3 115.1 122.1 135.3
ATE II 2 226.7 230.3 240.3 258.7 275.5 273.6 211.8 ATE II 2 226.7 230.3 240.3 258.7 275.5 273.6 211.8 ATE II 2 226.7 230.3 240.3 258.7 275.5 273.6 211.8
EATE 12 211.1 177.1 113.6 122.2 130.6 179.0 198.3 EATE 12 211.1 177.1 113.6 122.2 130.6 179.0 198.3 EATE 12 211.1 177.1 113.6 122.2 130.6 179.0 198.3
ETEP 1 48.3 28.2 25.6 27.6 29.4 40.3 44.6 ETEP 1 48.3 28.2 25.6 27.6 29.4 40.3 44.6 ETEP 1 48.3 28.2 25.6 27.6 29.4 40.3 44.6
ENTE 1 110.8 112.6 117.4 102.0 67.3 92.2 102.1 ENTE 1 110.8 112.6 117.4 102.0 67.3 92.2 102.1 ENTE 1 110.8 112.6 117.4 102.0 67.3 92.2 102.1
ECTE 1 15.1 9.0 9.4 10.2 10.8 14.9 16.5 ECTE 1 15.1 9.0 9.4 10.2 10.8 14.9 16.5 ECTE 1 15.1 9.0 9.4 10.2 10.8 14.9 16.5
ERTE 12 24.9 25.3 26.3 19.5 15.3 21.0 23.2 ERTE 12 24.9 25.3 26.3 19.5 15.3 21.0 23.2 ERTE 12 24.9 25.3 26.3 19.5 15.3 21.0 23.2
Lumitrans 12 10.5 10.7 11.1 12.0 12.7 17.4 12.1 Lumitrans 12 10.5 10.7 11.1 12.0 12.7 17.4 12.1 Lumitrans 12 10.5 10.7 11.1 12.0 12.7 17.4 12.1
Transleste 1 2.0 12.2 12.8 24.7 19.3 18.0 20.0 Transleste 1 2.0 12.2 12.8 24.7 19.3 18.0 20.0 Transleste 1 2.0 12.2 12.8 24.7 19.3 18.0 20.0
Transirapé 1 1.5 9.8 10.2 20.1 22.2 29.4 23.5 Transirapé 1 1.5 9.8 10.2 20.1 22.2 29.4 23.5 Transirapé 1 1.5 9.8 10.2 20.1 22.2 29.4 23.5
Transudeste 1 1.2 7.3 7.6 15.3 16.3 18.4 12.4 Transudeste 1 1.2 7.3 7.6 15.3 16.3 18.4 12.4 Transudeste 1 1.2 7.3 7.6 15.3 16.3 18.4 12.4
Subtotal 2,242 2,134.7 1,820.4 1,748.3 1,722.3 2,205.1 2,330.3 Subtotal 2,242 2,134.7 1,820.4 1,748.3 1,722.3 2,205.1 2,330.3 Subtotal 2,242 2,134.7 1,820.4 1,748.3 1,722.3 2,205.1 2,330.3
IPCA Adjustment 9.3% 3.60% 2.86% 4.66% 1.88% 8.06% 11.73% Ajuste IPC-A 9.3% 3.60% 2.86% 4.66% 1.88% 8.06% 11.73% Ajuste IPC-LA 9.3% 3.60% 2.86% 4.66% 1.88% 8.06% 11.73%
ATE III 235 123.7 128.2 132.0 138.2 140.7 152.3 158.9 ATE III 235 123.7 128.2 132.0 138.2 140.7 152.3 158.9 ATE III 235 112.2 116.3 132.0 138.2 140.7 152.3 158.9
São Gotardo 3 5.2 5.4 5.4 5.6 5.7 6.2 6.9 São Gotardo 3 5.2 5.4 5.4 5.6 5.7 6.2 6.9 São Gotardo 3 5.0 5.2 5.4 5.6 5.7 6.2 6.9
Mariana 3 14.3 14.8 15.2 15.9 17.1 18.4 20.6 Mariana 3 14.3 14.8 15.2 15.9 17.1 18.4 20.6 Mariana 3 13.8 14.3 15.2 15.9 17.1 18.4 20.6
Miracema 3 60.5 62.7 64.5 67.5 70.5 77.4 86.4 Miracema 3 60.5 62.7 64.5 67.5 70.5 77.4 86.4 Miracema 3 58.3 60.4 64.5 67.5 70.5 77.4 86.4
Janaúba 3 192.4 198.7 204.3 213.8 217.9 235.4 257.6 Janaúba 3 192.4 198.7 204.3 213.8 217.9 235.4 257.6 Janaúba 3 174.6 180.3 204.3 213.8 217.9 235.4 257.6
Aimorés 13 39.4 40.6 41.8 43.7 44.6 48.1 52.7 Aimorés 13 39.4 40.6 41.8 43.7 44.6 48.1 52.7 Aimorés 13 35.7 36.9 41.8 43.7 44.6 48.1 52.7
Paraguaçu 13 58.7 60.6 62.4 65.3 66.5 71.9 78.6 Paraguaçu 13 58.7 60.6 62.4 65.3 66.5 71.9 78.6 Paraguaçu 13 53.3 55.0 62.4 65.3 66.5 71.9 78.6
Brasnorte 23 10.7 11.1 11.3 30.4 31.0 33.9 37.8 Brasnorte 23 10.7 11.1 11.3 30.4 31.0 33.9 37.8 Brasnorte 23 9.7 10.1 11.3 30.4 31.0 33.9 37.8
STC 1235 17.2 18.3 18.8 19.6 20.0 21.7 18.0 STC 1235 17.2 18.3 18.8 19.6 20.0 21.7 18.0 STC 1235 16.6 17.6 18.8 19.6 20.0 21.7 18.0
EBTE 123 36.2 37.5 39.4 37.9 40.1 44.5 48.5 EBTE 123 36.2 37.5 39.4 37.9 40.1 44.5 48.5 EBTE 123 32.9 34.0 39.4 37.9 40.1 44.5 48.5
ESDE 13 6.6 6.8 7.0 7.3 7.5 8.1 9.1 ESDE 13 6.6 6.8 7.0 7.3 7.5 8.1 9.1 ESDE 13 6.3 6.5 7.0 7.3 7.5 8.1 9.1
ETSE 123 4.3 3.9 4.0 4.2 4.3 5.0 6.5 ETSE 123 4.3 3.9 4.0 4.2 4.3 5.0 6.5 ETSE 123 4.1 3.7 4.0 4.2 4.3 5.0 6.5
ESTE 13 55.6 57.4 59.1 61.8 63.0 68.1 74.5 ESTE 13 55.6 57.4 59.1 61.8 63.0 68.1 74.5 ESTE 13 50.5 52.1 59.1 61.8 63.0 68.1 74.5
Ivaí 134 0.0 150.5 154.8 162.0 165.0 178.3 199.2 Ivaí 134 0.0 150.5 154.8 162.0 165.0 178.3 199.2 Ivaí 134 0.0 136.6 154.8 162.0 165.0 178.3 199.2
EDTE 13 0.0 35.3 36.3 38.1 38.8 41.9 46.1 EDTE 13 0.0 35.3 36.3 38.1 38.8 41.9 46.1 EDTE 13 0.0 32.1 36.3 38.1 38.8 41.9 46.1
Sant'Ana 34 61.2 63.2 64.4 69.6 77.8 Sant'Ana 34 0.0 0.0 61.2 63.2 64.4 69.6 77.8 Sant'Ana 34 61.2 63.2 64.4 69.6 77.8
São João 3 49.4 51.7 55.9 62.4 São João 3 49.4 51.7 55.9 62.4 São João 3 49.4 51.7 55.9 62.4
São Pedro 3 46.6 48.3 60.1 67.2 São Pedro 3 46.6 48.3 60.1 67.2 São Pedro 3 46.6 48.3 60.1 67.2
Lagoa Nova 3 13.1 13.3 14.4 16.1 Lagoa Nova 3 13.1 13.3 14.4 16.1 Lagoa Nova 3 0 13.1 13.3 14.4 16.1
Ananaí34 143.1 159.9 Ananaí34 143.1 159.9 Ananaí34 143.1 159.9
Pitiguari (Lot 10)
34
19.5 Pitiguari (Lot 10)34 19.5 Pitiguari (Lot 10)34 19.5
Subtotal 625 831.7 917.4 1,083.7 1,110.4 1,354.6 1,504.3 Subtotal 625 831.7 917.4 1,083.7 1,110.4 1,354.6 1,504.3 Subtotal 573 761.1 917.4 1,083.7 1,110.4 1,354.6 1,504.3
Total 2,866 2,966.4 2,737.8 2,832.0 2,832.6 3,559.7 3,834.5 Total 2,866 2,966.4 2,737.8 2,832.0 2,832.6 3,559.7 3,834.5 Total 2,815 2,895.8 2,737.8 2,832.0 2,832.6 3,559.7 3,834.5
Obs: All RAP amounts are grossed up with PIS/COFINS OBS: Todas as RAPS estão adicionadas de PIS/COFINS Obs: Todos los montos de RAP están brutos con PIS/COFINS
¹ RAP amount proportional to TAESA's stake ¹ Valor de RAP proporcional à participação da Taesa ¹ Valor de RAP proporcional a la participación de Taesa
² Including reinforcements ² Incluindo os reforços ² Incluidos los refuerzos
3 Under Construction ³ Em Construção ³ En construcción
4 Category II Concession with IPCA Adjustment 4
Concessão de Categoria II com ajuste pelo IPCA 4
Concesión de Categoría II con ajuste por el IPCA
R$ mn
Net Revenues under IFRS

Operation and Maintenance
Remuneration of contractual assets
Monetary adjustment of contractual asset
Implementation of Infrastructure
Total IFRS Revenues
Variable Portion
Other Revenues
Total Gross Revenues
PIS/Cofins
Service Tax
ICMS
Consumer's Fees
Deductions
Total Net Revenues
English Summary
R$ mn
Net Debt 2Q22 % Outst. Debt 1Q22 % Outst. Debt Chg.%
Short Term 865.4 10.2% 1,031.4 13.6% -16.1%
Fixed Coupon 6.4 0.1% 7.6 0.1% -16.6%
CDI 421.4 4.9% 549.1 7.2% -23.2%
IPCA 437.6 5.1% 474.7 6.2% -7.8%
Long Term 7,649.5 89.8% 6,568.0 86.4% 16.5%
Fixed Coupon 0.1 0.0% 1.0 0.0% -93.9%
CDI 1,994.9 23.4% 2,345.7 30.9% -15.0%
IPCA 5,654.6 66.4% 4,221.3 55.5% 34.0%
Total Debt 8,515.0 100.0% 7,599.5 100.0% 12.0%
(-) Cash and cash equivalents* (1,853.4) (1,463.3) 26.7%
(=) Net Debt 6,661.5 6,136.1 8.6%
*Cash value is the sum of the Cash and Cash Equivalent and Securities lines.
Português Summary
R$ MM
Dívida Líquida 2T22 % Dív Bruta 1T22 % Dív Bruta Var.%
Curto Prazo 865.4 10.2% 1,031.4 13.6% -16.1%
Taxa Fixa 6.4 0.1% 7.6 0.1% -16.6%
CDI 421.4 4.9% 549.1 7.2% -23.2%
IPCA 437.6 5.1% 474.7 6.2% -7.8%
Longo Prazo 7,649.5 89.8% 6,568.0 86.4% 16.5%
Taxa Fixa 0.1 0.0% 1.0 0.0% -93.9%
CDI 1,994.9 23.4% 2,345.7 30.9% -15.0%
IPCA 5,654.6 66.4% 4,221.3 55.5% 34.0%
Endividamento Total 8,515.0 100.0% 7,599.5 100.0% 12.0%
(-) Caixa e Aplicações * (1,853.4) - (1,463.3) - 26.7%
(=) Dívida Líquida 6,661.5 0.0% 6,136.1 0.0% 8.6%
* O valor do caixa é a soma das linhas Caixa e Equivalente de Caixa e Títulos e Valores Mobiliários.
Español Summary
R$ ml
Deuda neta 2T22 % Deuda Bruta 1T22 % Deuda Bruta Var.%
Curto Prazo 865.4 10.2% 1,031.4 13.6% -16.1%
Taxa Fixa 6.4 0.1% 7.6 0.1% -16.6%
CDI 421.4 4.9% 549.1 7.2% -23.2%
IPCA 437.6 5.1% 474.7 6.2% -7.8%
Longo Prazo 7,649.5 89.8% 6,568.0 86.4% 16.5%
Taxa Fixa 0.1 0.0% 1.0 0.0% -93.9%
CDI 1,994.9 23.4% 2,345.7 30.9% -15.0%
IPCA 5,654.6 66.4% 4,221.3 55.5% 34.0%
Endividamento Total 8,515.0 100.0% 7,599.5 100.0% 12.0%
(-) Caixa e Aplicações * (1,853.4) - (1,463.3) - 26.7%
(=) Dívida Líquida 6,661.5 0.0% 6,136.1 0.0% 8.6%
* El valor del efectivo es la suma de las líneas Efectivo y Equivalentes de Efectivo y Depósitos Vinculados.
Summary
R$ mn 2Q22 R$ MM 2T22 R$ ml 2T22

Monetary
Concession Remuneration of Restatement of Implementation O&M PV (Variable Concessão Remuneração Ativo Correção Monetária Implementação O&M PV Concesión Remuneración Corrección monetaria Implementación O&M PV
Contractual Asset of Infrastructure Portion) Contratual Ativo C. de Infraestrutura Activo Contractual activa Contractual de Infraestrutura
Contractual Asset
NVT 59.5 57.7 0.6 45.8 (1.2) NVT 59.5 57.7 0.6 45.8 (1.2) NVT 59.5 57.7 0.6 45.8 (1.2)
TSN 20.5 24.8 0.7 86.6 (0.2) TSN 20.5 24.8 0.7 86.6 (0.2) TSN 20.5 24.8 0.7 86.6 (0.2)
MUNIRAH 1.6 1.7 1.1 5.7 - MUNIRAH 1.6 1.7 1.1 5.7 - MUNIRAH 1.6 1.7 1.1 5.7 -
GTESA 0.9 1.1 - 0.8 - GTESA 0.9 1.1 - 0.8 - GTESA 0.9 1.1 - 0.8 -
PATESA 2.6 4.4 - 2.0 (0.0) PATESA 2.6 4.4 - 2.0 (0.0) PATESA 2.6 4.4 - 2.0 (0.0)
ETEO 11.6 16.1 - 17.3 - ETEO 11.6 16.1 - 17.3 - ETEO 11.6 16.1 - 17.3 -
NTE 14.7 14.3 0.0 14.1 (2.6) NTE 14.7 14.3 0.0 14.1 (2.6) NTE 14.7 14.3 0.0 14.1 (2.6)
STE 8.8 12.0 0.0 5.6 (0.0) STE 8.8 12.0 0.0 5.6 (0.0) STE 8.8 12.0 0.0 5.6 (0.0)
ATE 15.0 22.1 0.0 10.8 (0.0) ATE 15.0 22.1 0.0 10.8 (0.0) ATE 15.0 22.1 0.0 10.8 (0.0)
ATE II 18.2 29.1 0.0 24.2 (0.9) ATE II 18.2 29.1 0.0 24.2 (0.9) ATE II 18.2 29.1 0.0 24.2 (0.9)
ATE III 8.4 13.8 0.0 11.3 (0.0) ATE III 8.4 13.8 0.0 11.3 (0.0) ATE III 8.4 13.8 0.0 11.3 (0.0)
ETAU 2.1 6.5 - 3.5 (0.1) ETAU 2.1 6.5 - 3.5 (0.1) ETAU 2.1 6.5 - 3.5 (0.1)
BRASNORTE 6.5 7.2 - 0.8 (0.0) BRASNORTE 6.5 7.2 - 0.8 (0.0) BRASNORTE 6.5 7.2 - 0.8 (0.0)
SÃO GOTARDO 0.9 2.2 - 0.3 (0.0) SÃO GOTARDO 0.9 2.2 - 0.3 (0.0) SÃO GOTARDO 0.9 2.2 - 0.3 (0.0)
SÃO JOÃO 9.9 19.8 - 2.0 - SÃO JOÃO 9.9 19.8 - 2.0 - SÃO JOÃO 9.9 19.8 - 2.0 -
SÃO PEDRO 10.0 18.3 - 1.6 (0.0) SÃO PEDRO 10.0 18.3 - 1.6 (0.0) SÃO PEDRO 10.0 18.3 - 1.6 (0.0)
LAGOA NOVA 3.1 4.3 - 0.5 (0.8) LAGOA NOVA 3.1 4.3 - 0.5 (0.8) LAGOA NOVA 3.1 4.3 - 0.5 (0.8)
MARIANA 3.3 7.2 - 0.6 (0.1) MARIANA 3.3 7.2 - 0.6 (0.1) MARIANA 3.3 7.2 - 0.6 (0.1)
MIRACEMA 14.3 19.8 - 4.0 1.0 MIRACEMA 14.3 19.8 - 4.0 1.0 MIRACEMA 14.3 19.8 - 4.0 1.0
JANAÚBA 52.9 69.9 - 5.6 - JANAÚBA 52.9 69.9 - 5.6 - JANAÚBA 52.9 69.9 - 5.6 -
SANT'ANA 1.5 0.6 36.5 0.0 - SANT'ANA 1.5 0.6 36.5 0.0 - SANT'ANA 1.5 0.6 36.5 0.0 -
ANANAÍ - - 7.0 - - ANANAÍ - - 7.0 - - ANANAÍ - - 7.0 - -
AIMORÉS - 9.2 104.2 1.1 - AIMORÉS - 9.2 104.2 1.1 - AIMORÉS - 9.2 104.2 1.1 -
PARAGUAÇÚ - - 36.0 - - PARAGUAÇÚ - - 36.0 - - PARAGUAÇÚ - - 36.0 - -
IVAÍ - - 134.6 - - IVAÍ - - 134.6 - - IVAÍ - - 134.6 - -
EATE 17.7 39.8 0.3 7.8 - EATE 17.7 39.8 0.3 7.8 - EATE 17.7 39.8 0.3 7.8 -
EBTE 4.3 12.1 0.6 2.5 (0.1) EBTE 4.3 12.1 0.6 2.5 (0.1) EBTE 4.3 12.1 0.6 2.5 (0.1)
ECTE 1.4 3.2 0.1 0.6 - ECTE 1.4 3.2 0.1 0.6 - ECTE 1.4 3.2 0.1 0.6 -
EDTE 8.9 12.7 0.1 1.3 - EDTE 8.9 12.7 0.1 1.3 - EDTE 8.9 12.7 0.1 1.3 -
ENTE 9.5 23.6 0.3 3.9 (0.0) ENTE 9.5 23.6 0.3 3.9 (0.0) ENTE 9.5 23.6 0.3 3.9 (0.0)
ERTE 1.8 4.9 0.1 1.4 - ERTE 1.8 4.9 0.1 1.4 - ERTE 1.8 4.9 0.1 1.4 -
ESDE 1.1 2.2 0.0 0.4 - ESDE 1.1 2.2 0.0 0.4 - ESDE 1.1 2.2 0.0 0.4 -
ESTE 13.3 21.4 0.0 2.8 - ESTE 13.3 21.4 0.0 2.8 - ESTE 13.3 21.4 0.0 2.8 -
ETEP 3.6 8.2 0.2 2.4 (0.5) ETEP 3.6 8.2 0.2 2.4 (0.5) ETEP 3.6 8.2 0.2 2.4 (0.5)
ETSE 0.8 1.7 0.0 0.2 - ETSE 0.8 1.7 0.0 0.2 - ETSE 0.8 1.7 0.0 0.2 -
LUMITRANS 0.8 2.4 0.1 0.5 (0.0) LUMITRANS 0.8 2.4 0.1 0.5 (0.0) LUMITRANS 0.8 2.4 0.1 0.5 (0.0)
STC 0.8 2.0 0.1 0.8 0.1 STC 0.8 2.0 0.1 0.8 0.1 STC 0.8 2.0 0.1 0.8 0.1
TRANSIRAPE 1.9 3.7 (3.6) 0.8 0.1 TRANSIRAPE 1.9 3.7 (3.6) 0.8 0.1 TRANSIRAPE 1.9 3.7 (3.6) 0.8 0.1
TRANSLESTE 2.9 4.2 0.0 0.6 (0.0) TRANSLESTE 2.9 4.2 0.0 0.6 (0.0) TRANSLESTE 2.9 4.2 0.0 0.6 (0.0)
TRANSUDESTE 1.5 2.8 0.1 0.6 - TRANSUDESTE 1.5 2.8 0.1 0.6 - TRANSUDESTE 1.5 2.8 0.1 0.6 -
Total 336.4 507.0 319.3 271.3 (5.4) Total 336.4 507.0 319.3 271.3 (5.4) Total 336.4 507.0 319.3 271.3 (5.4)
The total amount is the sum of each concession weighted by the participation of TAESA O valor total é soma de cada concessão ponderada pela participação da TAESA. El valor total es la suma de cada concesión ponderada por la participación de TAESA.
Summary
Concesión ActivoRemuneración
contractual
Corrección
4T18
del Activo
monetaria
Contractual
del activo contractual
Ingresos de construcción O&M Activo contractual 1T19
RAP
Contractual
Contractual Remuneration of Asset - Implementation Contractual Ativo Remuneração Correção Implementação Ativo Contratual Activo Remuneración Corrección Implementación Activo
Concession Project Rate O&M RAP3 Concessão Taxa Anual Contratual Monetária O&M RAP Concesión Tasa Anual Contractual Activo Monetaria O&M RAP
Asset 1Q22 Contratual Asset Monetary of Infrastructure Asset 2Q22 Ativo Contratual de Infraestrutura 2T22 de Infraestrutura Contractual 2T22
Restatement 1T22 Ativo C. 1T22 Contratual Activo Cont.
NOVATRANS 10% 1,687.7 59.5 57.7 0.6 45.8 (120.8) 1,730.5 NOVATRANS 10% 1,687.7 59.5 57.7 0.6 45.8 (120.8) 1,730.5 NOVATRANS 10% 1,687.7 59.5 57.7 0.6 45.8 (120.8) 1,730.5
TSN 11% 844.1 20.5 24.8 0.7 86.6 (114.3) 862.5 TSN 11% 844.1 20.5 24.8 0.7 86.6 (114.3) 862.5 TSN 11% 844.1 20.5 24.8 0.7 86.6 (114.3) 862.5
MUNIRAH 12% 60.6 1.6 1.7 1.1 5.7 (7.5) 63.2 MUNIRAH 12% 60.6 1.6 1.7 1.1 5.7 (7.5) 63.2 MUNIRAH 12% 60.6 1.6 1.7 1.1 5.7 (7.5) 63.2
GTESA 11% 31.8 0.9 1.1 - 0.8 (2.0) 32.6 GTESA 11% 31.8 0.9 1.1 - 0.8 (2.0) 32.6 GTESA 11% 31.8 0.9 1.1 - 0.8 (2.0) 32.6
PATESA 8% 135.2 2.6 4.4 - 2.0 (6.0) 138.2 PATESA 8% 135.2 2.6 4.4 - 2.0 (6.0) 138.2 PATESA 8% 135.2 2.6 4.4 - 2.0 (6.0) 138.2
ETEO 10% 460.2 11.6 16.1 - 17.3 (36.1) 469.1 ETEO 10% 460.2 11.6 16.1 - 17.3 (36.1) 469.1 ETEO 10% 460.2 11.6 16.1 - 17.3 (36.1) 469.1
NTE 15% 416.6 14.7 14.3 0.0 14.1 (31.5) 428.3 NTE 15% 416.6 14.7 14.3 0.0 14.1 (31.5) 428.3 NTE 15% 416.6 14.7 14.3 0.0 14.1 (31.5) 428.3
STE 10% 350.8 8.8 12.0 0.0 5.6 (17.4) 359.8 STE 10% 350.8 8.8 12.0 0.0 5.6 (17.4) 359.8 STE 10% 350.8 8.8 12.0 0.0 5.6 (17.4) 359.8
ATE 10% 646.8 15.0 22.1 0.0 10.8 (30.5) 664.3 ATE 10% 646.8 15.0 22.1 0.0 10.8 (30.5) 664.3 ATE 10% 646.8 15.0 22.1 0.0 10.8 (30.5) 664.3
ATE II 9% 883.0 18.2 29.1 0.0 24.2 (68.4) 886.1 ATE II 9% 883.0 18.2 29.1 0.0 24.2 (68.4) 886.1 ATE II 9% 883.0 18.2 29.1 0.0 24.2 (68.4) 886.1
ATE III 13
7% 511.2 8.4 13.8 0.0 11.3 (38.2) 506.6 ATE III 13
7% 511.2 8.4 13.8 0.0 11.3 (38.2) 506.6 ATE III 13
7% 511.2 8.4 13.8 0.0 11.3 (38.2) 506.6
ETAU3 18% 169.4 2.1 6.5 - 3.5 (8.7) 172.8 ETAU3 18% 169.4 2.1 6.5 - 3.5 (8.7) 172.8 ETAU3 18% 169.4 2.1 6.5 - 3.5 (8.7) 172.8
BRASNORTE3 6% 238.4 6.5 7.2 - 0.8 (7.8) 245.0 BRASNORTE3 6% 238.4 6.5 7.2 - 0.8 (7.8) 245.0 BRASNORTE3 6% 238.4 6.5 7.2 - 0.8 (7.8) 245.0
SÃO GOTARDO1 5% 71.5 0.9 2.2 - 0.3 (1.5) 73.4 SÃO GOTARDO1 5% 71.5 0.9 2.2 - 0.3 (1.5) 73.4 SÃO GOTARDO1 5% 71.5 0.9 2.2 - 0.3 (1.5) 73.4
SÃO JOÃO13 6% 654.1 9.9 19.8 - 2.0 (14.0) 671.8 SÃO JOÃO13 6% 654.1 9.9 19.8 - 2.0 (14.0) 671.8 SÃO JOÃO13 6% 654.1 9.9 19.8 - 2.0 (14.0) 671.8
SÃO PEDRO 13
6% 607.9 10.0 18.3 - 1.6 (13.2) 624.6 SÃO PEDRO 13
6% 607.9 10.0 18.3 - 1.6 (13.2) 624.6 SÃO PEDRO 13
6% 607.9 10.0 18.3 - 1.6 (13.2) 624.6
LAGOA NOVA13 9% 137.5 3.1 4.3 - 0.5 (3.6) 141.8 LAGOA NOVA13 9% 137.5 3.1 4.3 - 0.5 (3.6) 141.8 LAGOA NOVA13 9% 137.5 3.1 4.3 - 0.5 (3.6) 141.8
MARIANA13 6% 232.5 3.3 7.2 - 0.6 (4.6) 239.1 MARIANA13 6% 232.5 3.3 7.2 - 0.6 (4.6) 239.1 MARIANA13 6% 232.5 3.3 7.2 - 0.6 (4.6) 239.1
MIRACEMA13 9% 633.3 14.3 19.8 - 4.0 (18.8) 652.7 MIRACEMA13 9% 633.3 14.3 19.8 - 4.0 (18.8) 652.7 MIRACEMA13 9% 633.3 14.3 19.8 - 4.0 (18.8) 652.7
JANAÚBA123 10% 2,235.5 52.9 69.9 - 5.6 (58.9) 2,305.0 JANAÚBA123 10% 2,235.5 52.9 69.9 - 5.6 (58.9) 2,305.0 JANAÚBA123 10% 2,235.5 52.9 69.9 - 5.6 (58.9) 2,305.0
SANT'ANNA 123
9% 564.1 1.5 0.6 36.5 0.0 (1.5) 601.4 SANT'ANNA 123
9% 564.1 1.5 0.6 36.5 0.0 (1.5) 601.4 SANT'ANNA 123
9% 564.1 1.5 0.6 36.5 0.0 (1.5) 601.4
ANANAÍ2 7% 0.4 - - 7.3 - - 7.7 ANANAÍ2 7% 0.4 - - 7.3 - - 7.7 ANANAÍ2 7% 0.4 - - 7.3 - - 7.7
AIMORÉS123 8% 402.4 - 9.2 104.2 1.1 (6.3) 510.7 AIMORÉS123 8% 402.4 - 9.2 104.2 1.1 (6.3) 510.7 AIMORÉS123 8% 402.4 - 9.2 104.2 1.1 (6.3) 510.7
PARAGUAÇÚ123 8% 646.1 - - 36.0 - - 682.1 PARAGUAÇÚ123 8% 646.1 - - 36.0 - - 682.1 PARAGUAÇÚ123 8% 646.1 - - 36.0 - - 682.1
IVAÍ 123
8% 1,638.9 - - 134.6 - - 1,773.5 IVAÍ 123
8% 1,638.9 - - 134.6 - - 1,773.5 IVAÍ 123
8% 1,638.9 - - 134.6 - - 1,773.5
EATE3 7% 1,118.2 17.7 39.8 0.3 7.8 (44.7) 1,139.0 EATE3 7% 1,118.2 17.7 39.8 0.3 7.8 (44.7) 1,139.0 EATE3 7% 1,118.2 17.7 39.8 0.3 7.8 (44.7) 1,139.0
EBTE 4% 420.6 4.3 12.1 0.6 2.5 (10.2) 430.0 EBTE 4% 420.6 4.3 12.1 0.6 2.5 (10.2) 430.0 EBTE 4% 420.6 4.3 12.1 0.6 2.5 (10.2) 430.0
ECTE 6% 92.7 1.4 3.2 0.1 0.6 (3.7) 94.2 ECTE 6% 92.7 1.4 3.2 0.1 0.6 (3.7) 94.2 ECTE 6% 92.7 1.4 3.2 0.1 0.6 (3.7) 94.2
EDTE13 9% 407.8 8.9 12.7 0.1 1.3 (10.5) 420.3 EDTE13 9% 407.8 8.9 12.7 0.1 1.3 (10.5) 420.3 EDTE13 9% 407.8 8.9 12.7 0.1 1.3 (10.5) 420.3
ENTE 6% 669.5 9.5 23.6 0.3 3.9 (23.0) 683.9 ENTE 6% 669.5 9.5 23.6 0.3 3.9 (23.0) 683.9 ENTE 6% 669.5 9.5 23.6 0.3 3.9 (23.0) 683.9
ERTE 5% 141.0 1.8 4.9 0.1 1.4 (5.2) 143.9 ERTE 5% 141.0 1.8 4.9 0.1 1.4 (5.2) 143.9 ERTE 5% 141.0 1.8 4.9 0.1 1.4 (5.2) 143.9
ESDE1 7% 71.1 1.1 2.2 0.0 0.4 (1.9) 72.9 ESDE1 7% 71.1 1.1 2.2 0.0 0.4 (1.9) 72.9 ESDE1 7% 71.1 1.1 2.2 0.0 0.4 (1.9) 72.9
ESTE123 8% 680.8 13.3 21.4 0.0 2.8 (17.0) 701.2 ESTE123 8% 680.8 13.3 21.4 0.0 2.8 (17.0) 701.2 ESTE123 8% 680.8 13.3 21.4 0.0 2.8 (17.0) 701.2
ETEP 6% 237.9 3.6 8.2 0.2 2.4 (10.0) 242.2 ETEP 6% 237.9 3.6 8.2 0.2 2.4 (10.0) 242.2 ETEP 6% 237.9 3.6 8.2 0.2 2.4 (10.0) 242.2
ETSE1 6% 54.4 0.8 1.7 0.0 0.2 (1.2) 55.9 ETSE1 6% 54.4 0.8 1.7 0.0 0.2 (1.2) 55.9 ETSE1 6% 54.4 0.8 1.7 0.0 0.2 (1.2) 55.9
LUMITRANS 5% 73.3 0.8 2.4 0.1 0.5 (4.4) 72.8 LUMITRANS 5% 73.3 0.8 2.4 0.1 0.5 (4.4) 72.8 LUMITRANS 5% 73.3 0.8 2.4 0.1 0.5 (4.4) 72.8
STC1 5% 74.5 0.8 2.0 0.1 0.8 (3.9) 74.3 STC1 5% 74.5 0.8 2.0 0.1 0.8 (3.9) 74.3 STC1 5% 74.5 0.8 2.0 0.1 0.8 (3.9) 74.3
TRANSIRAPE 8% 122.9 1.9 3.7 (3.6) 0.8 (5.4) 120.4 TRANSIRAPE 8% 122.9 1.9 3.7 (3.6) 0.8 (5.4) 120.4 TRANSIRAPE 8% 122.9 1.9 3.7 (3.6) 0.8 (5.4) 120.4
TRANSLESTE 10% 118.0 2.9 4.2 0.0 0.6 (4.4) 121.3 TRANSLESTE 10% 118.0 2.9 4.2 0.0 0.6 (4.4) 121.3 TRANSLESTE 10% 118.0 2.9 4.2 0.0 0.6 (4.4) 121.3
TRANSUDESTE 8% 82.4 1.5 2.8 0.1 0.6 (4.6) 82.8 TRANSUDESTE 8% 82.4 1.5 2.8 0.1 0.6 (4.6) 82.8 TRANSUDESTE 8% 82.4 1.5 2.8 0.1 0.6 (4.6) 82.8
Total 18,625.4 336.4 507.0 319.7 271.3 (761.8) 19,297.9 Total 18,625.4 336.4 507.0 319.7 271.3 (761.8) 19,297.9 Total 18,625.4 336.4 507.0 319.7 271.3 (761.8) 19,297.9
¹ The RAPs must be grossed up of PIS/COFINS ¹ As RAPs precisam ser adicionadas de PIS/COFINS 1
RAPs deben agregarse desde PIS / COFINS
² under construction ² em construção ² en construcción
3
The remuneration rates were adjusted based on CVM Circular Letter No. 04/2020, which deals with the relevant aspects of CPC 47 and CPC 48 for the
3
As taxas de remuneração foram ajustadas com base no Ofício Circular CVM nº 04/2020, que trata dos aspectos relevantes do CPC 47 e CPC 48 para as transmissoras. 3
El saldo del activo contractual considera el valor de adquisición en la fecha de cierre de la transacción
transmission companies.
Summary Summary
English
R$ mn IFRS IFRS R$ mn Regulatory Regulatory

EBITDA Reconciliation 2Q22 2Q21 Chg.% 6M22 6M21 Chg.% EBITDA Reconciliation 2Q22 2Q21 Chg.% 6M22 6M21 Chg.%
Net Income 564.0 697.9 -19.2% 1,123.9 1,253.7 -10.4% Net Income 141.7 111.9 26.6% 287.9 219.7 31.0%
Income taxes and social contribution 100.5 144.0 -30.2% 207.7 279.1 -25.6% Income taxes and social contribution 23.3 15.2 53.7% 61.2 17.4 252.5%
Net Financial Expenses 260.6 173.1 50.5% 488.8 356.2 37.2% Net Financial Expenses 262.6 172.4 52.3% 490.5 354.8 38.2%
Depreciation and amortization 7.1 5.8 22.1% 13.9 10.5 32.9% Depreciation and amortization 72.0 64.3 12.0% 143.4 127.4 12.6%
Equity method (226.1) (280.2) -19.3% (436.7) (485.4) -10.0% Equity method (34.8) (32.8) 6.2% (63.7) (71.5) -10.9%
EBITDA 706.1 740.7 -4.7% 1,397.6 1,414.2 -1.2% EBITDA 464.9 331.1 40.4% 919.3 647.8 41.9%
EBITDA Margin
Margem EBITDA 83.3% 81.9% 1.4 pp 85.0% 78.0% 7.0 pp EBITDA Margin 83.0% 82.3% 0.7 pp 84.6% 82.1% 2.5 pp
Português
R$ MM IFRS IFRS R$ MM Regulatório Regulatório

Reconciliação EBITDA 2T22 2T21 Var.% 6M22 6M21 Var.% Reconciliação EBITDA 2T22 2T21 Var.% 6M22 6M21 Var.%
Lucro Líquido 564.0 697.9 -19.2% 1,123.9 1,253.7 -10.4% Lucro Líquido 141.7 111.9 26.6% 287.9 219.7 31.0%
Imposto de Renda e Contribuição Social 100.5 144.0 -30.2% 207.7 279.1 -25.6% Imposto de Renda e Contribuição Social 23.3 15.2 53.7% 61.2 17.4 252.5%
Despesas Financeiras Líquidas 260.6 173.1 50.5% 488.8 356.2 37.2% Despesas Financeiras Líquidas 262.6 172.4 52.3% 490.5 354.8 38.2%
Depreciação e Amortização 7.1 5.8 22.1% 13.9 10.5 32.9% Depreciação e Amortização 72.0 64.3 12.0% 143.4 127.4 12.6%
Resultado de Equivalência Patrimonial (226.1) (280.2) -19.3% (436.7) (485.4) -10.0% Resultado de Equivalência Patrimonial (34.8) (32.8) 6.2% (63.7) (71.5) -10.9%
EBITDA 706.1 740.7 -4.7% 1,397.6 1,414.2 -1.2% EBITDA 464.9 331.1 40.4% 919.3 647.8 41.9%
Margem EBITDA 83.3% 81.9% 1.4 pp 85.0% 78.0% 7.0 pp Margem EBITDA 83.0% 82.3% 0.7 pp 84.6% 82.1% 2.5 pp
Español
R$ ml IFRS IFRS R$ ml Regulatório Regulatório

Reconciliación EBITDA 2T22 2T21 Var.% 6M22 6M21 Var.% Reconciliación EBITDA 2T22 2T21 Var.% 6M22 6M21 Var.%
Utilidad neta 564.0 697.9 -19.2% 1,123.9 1,253.7 -10.4% Utilidad neta 141.7 111.9 26.6% 287.9 219.7 31.0%
Impuesto de renta y contribución social 100.5 144.0 -30.2% 207.7 279.1 -25.6% Impuesto de renta y contribución social 23.3 15.2 53.7% 61.2 17.4 252.5%
Gastos financieros netos 260.6 173.1 50.5% 488.8 356.2 37.2% Gastos financieros netos 262.6 172.4 52.3% 490.5 354.8 38.2%
Depreciación y amortización 7.1 5.8 22.1% 13.9 10.5 32.9% Depreciación y amortización 72.0 64.3 12.0% 143.4 127.4 12.6%
Resultado de método de participación (226.1) (280.2) -19.3% (436.7) (485.4) -10.0% Resultado de método de participación (34.8) (32.8) 6.2% (63.7) (71.5) -10.9%
EBITDA 706.1 740.7 -4.7% 1,397.6 1,414.2 -1.2% EBITDA 464.9 331.1 40.4% 919.3 647.8 41.9%
Margen EBITDA 83.3% 81.9% 1.4 pp 85.0% 78.0% 7.0 pp Margen EBITDA 83.0% 82.3% 0.7 pp 84.6% 82.1% 2.5 pp
FgwAAB+LCAAAAAAABACVVttu4zgM/ZUgfZ6m3QH2YZBmkCsabG6by3QwbxybiYXKkleSk3i/fikrduJbm300eQ5JUeSRu9/PIW8dUWkmxUv7+fGp3ULhSZ+Jw0s7N
Summary
R$ 000 IFRS Regulatory R$ mil IFRS Regulatório IFRS Regulatorio

Income Statement 2Q22 2Q21 Chg. % 2Q22 2Q21 Chg. % DRE 2T22 2T21 Var.% 2T22 2T21 Var.% DRE 2T22 2T21 Var.% 2T22 2T21 Var.%
GROSS OPERATING REVENUES RECEITA OPERACIONAL BRUTA INGRESO OPERACIONAL BRUTO
Service revenues - - - 619,179 439,934 40.7% Disponibilização do sistema de transmissão - - - 619,179 439,934 40.7% Disponibilidad del sistema de transmisión - - - - - 0.0%
Operation and Maintenance 239,910 175,029 37.1% - - - Operação e manutenção 239,910 175,029 37.1% - - - Operación y mantenimiento 239,910 175,029 37.1% - - -
Remuneration of Contractual Asset 264,001 186,847 41.3% - - - Remuneração do ativo contratual de concessão 264,001 186,847 41.3% - - - Remuneración del activo contractual 264,001 186,847 41.3% - - -
Monetary adjustment of Contractual Assets 346,378 441,015 -21.5% - - - Correção monetária do ativo contratual de concessão 346,378 441,015 -21.5% - - - Corrección monetaria del activo contractual 346,378 441,015 -21.5% - - -
Implementation of Infrastructure Revenues 46,099 169,796 -72.9% - - - Implantação de Infraestrutura 46,099 169,796 -72.9% - - - Construcción e indemnización 46,099 169,796 -72.9% - - -
Other Revenues 23,034 6,136 275.4% 320 9,393 -96.6% Outras receitas operacionais 23,034 6,136 275.4% 320 9,393 -96.6% Otros ingresos operacionales 23,034 6,136 275.4% 320 9,393 -96.6%
Variable Portion (4,895) (6,983) -29.9% (4,895) (6,983) -29.9% Parcela variável (4,895) (6,983) -29.9% (4,895) (6,983) -29.9% Parcela variable (deducción por indisponibilidad) (4,895) (6,983) -29.9% (4,895) (6,983) -29.9%
TOTAL GROSS REVENUES 914,526 971,841 -5.9% 614,604 442,344 38.9% TOTAL DA RECEITA OPERACIONAL BRUTA 914,526 971,841 -5.9% 614,604 442,344 38.9% TOTAL DEL INGRESO OPERACIONAL BRUTO 914,526 971,841 -5.9% 614,604 442,344 38.9%
PIS/Cofins (46,464) (51,130) -9.1% (34,189) (23,578) 45.0% PIS e COFINS (46,464) (51,130) -9.1% (34,189) (23,578) 45.0% PIS y COFINS (46,464) (51,130) -9.1% (34,189) (23,578) 45.0%
Service Tax (110) (158) -29.9% (110) (158) -29.9% ISS (110) (158) -29.9% (110) (158) -29.9% ISS (110) (158) -29.9% (110) (158) -29.9%
ICMS (20) (3) 508.0% (20) (3) 508.0% ICMS (20) (3) 508.0% (20) (3) 508.0% ICMS (20) (3) 508.0% (20) (3) 508.0%
RGR, P&D, TFSEE, CDE and PROINFA (20,210) (16,229) 24.5% (20,210) (16,229) 24.5% Quota para RGR, P&D, TFSEE, CDE e PROINFA (20,210) (16,229) 24.5% (20,210) (16,229) 24.5% Cuota para RGR, P&D, TFSEE, CDE y PROINFA (20,210) (16,229) 24.5% (20,210) (16,229) 24.5%
Gross Revenue deductions (66,805) (67,520) -1.1% (54,529) (39,968) 36.4% Deduções da receita operacional bruta (66,805) (67,520) -1.1% (54,529) (39,968) 36.4% Deducciones del ingreso operacional bruto (66,805) (67,520) -1.1% (54,529) (39,968) 36.4%
NET REVENUES 847,722 904,321 -6.3% 560,075 402,376 39.2% RECEITA OPERACIONAL LÍQUIDA 847,722 904,321 -6.3% 560,075 402,376 39.2% INGRESO OPERACIONAL NETO 847,722 904,321 -6.3% 560,075 402,376 39.2%
Personnel (49,234) (43,302) 13.7% (49,234) (43,302) 13.7% Pessoal (49,234) (43,302) 13.7% (49,234) (43,302) 13.7% Personal (49,234) (43,302) 13.7% (49,234) (43,302) 13.7%
Material (51,320) (96,307) -46.7% (1,747) (1,651) 5.8% Material (51,320) (96,307) -46.7% (1,747) (1,651) 5.8% Material (51,320) (96,307) -46.7% (1,747) (1,651) 5.8%
Third party services (28,978) (23,811) 21.7% (28,978) (23,811) 21.7% Serviços de terceiros (28,978) (23,811) 21.7% (28,978) (23,811) 21.7% Servicios de terceros (28,978) (23,811) 21.7% (28,978) (23,811) 21.7%
Other operating expenses (12,047) (200) 5933.0% (15,246) (2,525) 503.8% Outras despesas operacionais (12,047) (200) 5933.0% (15,246) (2,525) 503.8% Otros gastos operacionales (12,047) (200) 5933.0% (15,246) (2,525) 503.8%
Costs and Expenses (141,578) (163,620) -13.5% (95,205) (71,290) 33.5% Custos e Despesas (141,578) (163,620) -13.5% (95,205) (71,290) 33.5% Costos y gastos (141,578) (163,620) -13.5% (95,205) (71,290) 33.5%
Depreciation and amortization (7,091) (5,809) 22.1% (71,997) (64,308) 12.0% Depreciação e amortização (7,091) (5,809) 22.1% (71,997) (64,308) 12.0% Depreciación y amortización (7,091) (5,809) 22.1% (71,997) (64,308) 12.0%
Costs, Expenses and D&A (148,669) (169,429) -12.3% (167,201) (135,597) 23.3% Custos, Despesas e D&A (148,669) (169,429) -12.3% (167,201) (135,597) 23.3% Costos, gastos y D&A (148,669) (169,429) -12.3% (167,201) (135,597) 23.3%
Gains (losses) on company acquisitions - - - - - - Ganhos (perdas) nas aquisições de empresas - - - - - - Ganancias (pérdidas) en adquisiciones de empresas - - - - - -
GROSS PROFIT 699,053 734,892 -4.9% 392,874 266,778 47.3% RESULTADO OPERACIONAL ANTES DO RESULTADO FINANCEIR 699,053 734,892 -4.9% 392,874 266,778 47.3% RESULTADO OPERACIONAL ANTES DEL RESULTADO FINANCIERO 699,053 734,892 -4.9% 392,874 266,778 47.3%
Equity method 226,078 280,161 -19.3% 34,784 32,755 6.2% Resultado de equivalência patrimonial 226,078 280,161 -19.3% 34,784 32,755 6.2% Resultado de método de participación 226,078 280,161 -19.3% 34,784 32,755 6.2%
Revenues from financial investments 46,908 7,149 556.2% 46,908 7,149 556.2% Renda de aplicação financeira 46,908 7,149 556.2% 46,908 7,149 556.2% Ingresos de inversión financiera 46,908 7,149 556.2% 46,908 7,149 556.2%
Financial Expenses (307,483) (180,289) 70.5% (309,514) (179,577) 72.4% Despesas financeiras (307,483) (180,289) 70.5% (309,514) (179,577) 72.4% Gastos financieros (307,483) (180,289) 70.5% (309,514) (179,577) 72.4%
Borrowings and financing (49,696) 53,666 - (49,696) 53,666 - Empréstimos e financiamentos (49,696) 53,666 - (49,696) 53,666 - Obligaciones financieras (49,696) 53,666 - (49,696) 53,666 -
- Interests Incurred (4,443) (6,455) -31.2% (4,443) (6,455) -31.2% - Juros incorridos (4,443) (6,455) -31.2% (4,443) (6,455) -31.2% - Intereses incurridos (4,443) (6,455) -31.2% (4,443) (6,455) -31.2%
- Monetary variation - - - - - - - Variações monetárias - - - - - - - Variaciones monetarias - - - - - -
- Exchange Variation (47,038) 80,766 - (47,038) 80,766 - - Variação cambial (47,038) 80,766 - (47,038) 80,766 - - Variación de cambio (47,038) 80,766 - (47,038) 80,766 -
- Fair value adjustment 1,785 (20,645) - 1,785 (20,645) - - Ajuste ao valor justo 1,785 (20,645) - 1,785 (20,645) - - Ajuste al valor razonable 1,785 (20,645) - 1,785 (20,645) -
Financial instrument 41,086 (75,523) - 41,086 (75,523) - Instrumentos financeiros derivativos 41,086 (75,523) - 41,086 (75,523) - Instrumentos financieros derivados 41,086 (75,523) - 41,086 (75,523) -
- Interests Incurred (4,167) (15,402) -72.9% (4,167) (15,402) -72.9% - Juros incorridos (4,167) (15,402) -73% (4,167) (15,402) -72.9% - Intereses incurridos (4,167) (15,402) -72.9% (4,167) (15,402) -72.9%
- Exchange Variation 47,038 (80,766) - 47,038 (80,766) - - Variação cambial 47,038 (80,766) - 47,038 (80,766) - - Variación de cambio 47,038 (80,766) - 47,038 (80,766) -
- Monetary variation - - - - - - - - - - - - - - - - - -
- Fair value adjustment (1,785) 20,645 - (1,785) 20,645 - - Ajuste ao valor justo (1,785) 20,645 - (1,785) 20,645 - - Ajuste al valor razonable (1,785) 20,645 - (1,785) 20,645 -
Debentures (283,662) (152,678) 85.8% (283,662) (152,678) 85.8% Debêntures (283,662) (152,678) 85.8% (283,662) (152,678) 85.8% Debentures (283,662) (152,678) 85.8% (283,662) (152,678) 85.8%
- Interests incurred (151,780) (76,268) 99.0% (151,780) (76,268) 99.0% - Juros incorridos (151,780) (76,268) 99.0% (151,780) (76,268) 99.0% - Intereses incurridos (151,780) (76,268) 99.0% (151,780) (76,268) 99.0%
- Monetary Variation (131,881) (76,409) 72.6% (131,881) (76,409) 72.6% - Variações monetárias (131,881) (76,409) 72.6% (131,881) (76,409) 72.6% - Variaciones monetarias (131,881) (76,409) 72.6% (131,881) (76,409) 72.6%
Leasing (302) (713) -57.6% - - - Arrendamento (302) (713) -57.6% - - - Arrendamiento (302) (713) -57.6% - - -
Other financial expenses (14,909) (5,042) 195.7% (17,242) (5,042) 242.0% Outras Despesas Financeiras - Líquidas de Receitas (14,909) (5,042) 195.7% (17,242) (5,042) 242.0% Otros gastos financieros - Netos de ingresos (14,909) (5,042) 195.7% (17,242) (5,042) 242.0%
Financial Revenues (Expenses) (260,575) (173,141) 50.5% (262,606) (172,428) 52.3% Resultado Financeiro (260,575) (173,141) 50.5% (262,606) (172,428) 52.3% Resultado Financiero (260,575) (173,141) 50.5% (262,606) (172,428) 52.3%
NET INCOME BEFORE INCOME TAXES 664,556 841,911 -21.1% 165,052 127,105 29.9% RESULTADO ANTES DOS TRIBUTOS SOBRE O LUCRO 664,556 841,911 -21.1% 165,052 127,105 29.9% UTILIDAD ANTES DE IMPUESTOS 664,556 841,911 -21.1% 165,052 127,105 29.9%
Income taxes and social contribution (100,534) (144,016) -30.2% (23,316) (15,169) 53.7% Imposto de Renda e Contribuição Social (100,534) (144,016) -30.2% (23,316) (15,169) 53.7% Impuesto de renta y contribución social (100,534) (144,016) -30.2% (23,316) (15,169) 53.7%
NET INCOME 564,022 697,895 -19.2% 141,736 111,936 26.6% RESULTADO DO EXERCÍCIO 564,022 697,895 -19.2% 141,736 111,936 26.6% RESULTADO DEL EJERCICIO 564,022 697,895 -19.2% 141,736 111,936 26.6%
EBITDA 706,143 740,701 -4.7% 464,870 331,086 40.4% EBITDA 706,143 740,701 -4.7% 464,870 331,086 40.4% EBITDA 706,143 740,701 -4.7% 464,870 331,086 40.4%
EBITDA Margin 83.3% 81.9% 1.4 pp 83.0% 82.3% 0.7 pp Margem EBITDA 83.3% 81.9% 1.4 pp 83.0% 82.3% 0.7 pp Margen EBITDA 83.3% 81.9% 1.4 pp 83.0% 82.3% 0.7 pp
R$ 000 IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório
DRE 1T11 2T11 3T11 4T11 1T12 2T12 3T12 4T12 1T13 2T13 3T13 4T13 1T14 2T14 3T14 4T14 1T15 2T15 3T15 4T15 1T16 2T16 3T16 4T16 1T7 2T17 3T17 4T17 1Q18 1T18 2T18 3T18 4T18 1T19 2T19 3T19 4T19 1T20 2T20 3T20 4T20 1T21 2T21 3T21 4T21 1T22 2T22 1T11 2T11 3T11 4T11 1T12 2T12 3T12
RECEITA OPERACIONAL BRUTA
Disponibilização do sistema de transmissão - - - - - - - - - - - - - - - - - - - - 204,334 412,818 641,514 893,565 249,782 499,462 865,728
Operação e Manutenção 59,041 122,198 191,082 263,479 73,070 146,053 246,455 346,285 100,664 202,022 306,158 415,077 108,985 218,545 337,344 456,165 118,821 237,689 361,918 486,147 124,234 248,468 385,953 523,439 137,432 274,900 414,690 554,481 139,790 139,641 279,281 427,618 573,088 145,919 292,031 449,607 607,244 161,252 326,311 501,137 676,162 175,029 350,058 585,492 826,013 239,853 479,763 - - - - - - -
Remuneração do ativo contratual de concessão 105,292 207,665 629,625 761,233 120,090 238,862 706,409 883,854 169,222 340,584 875,254 1,050,182 170,807 338,226 881,850 1,127,175 264,070 576,284 818,658 1,193,255 164,331 327,823 489,738 640,957 154,841 304,925 442,863 576,548 130,996 127,771 251,820 394,505 507,547 124,740 249,476 377,947 505,078 163,939 312,977 476,981 657,818 187,001 373,848 572,854 807,358 254,078 518,079 - - - - - - -
Correção monetária do ativo contratual 157,877 242,327 328,965 338,883 61,640 (25,881) (69,675) (23,152) 68,571 38,136 172,756 278,499 347,204 (2,380) 111,760 128,912 164,411 77,907 199,970 514,126 1,007,626 364,847 805,863 982,608 1,216,276 333,162 679,539
Implementation of Infrastructure 1,178 2,839 9,595 20,422 28,198 50,435 65,732 112,099 18,956 28,701 45,421 64,469 4,444 11,835 29,541 38,636 (540) 2,874 22,698 58,366 15,420 18,974 35,140 88,845 16,851 38,136 93,181 99,140 415,403 111,768 200,513 555,075 752,819 425,178 739,407 1,107,106 1,523,739 249,178 418,974 827,350 915,031 49,905 96,003 -
Outras Receitas 97 193 407 1,103 (364) (1,427) (8,111) (23,565) (8,889) (15,049) (11,743) (10,376) (5,035) (5,759) (11,578) (15,442) (7,255) (13,768) (14,466) (18,670) (730) (15,864) (16,295) (17,695) 1,133 (2,755) 720 25,900 1,317 1,317 6,534 4,934 (14,686) 2,637 5,004 7,762 15,556 14,018 20,051 26,635 32,402 5,809 11,945 37,408 23,967 6,855 29,889 97 193 407 1,103 (364) (1,427) (8,111)
Parcela Variável (9,301) (9,028) (3,597) (3,597) (15,015) (12,830) (20,264) 869 (2,315) (8,289) (15,278) (6,359) (9,484) (15,453) (23,136) (4,281) (11,264) (25,927) (20,792) (22,771) (27,666)
TOTAL DA RECEITA OPERACIONAL BRUTA 164,430 330,056 821,114 1,025,815 193,974 386,326 954,348 1,226,996 289,195 577,992 1,235,401 1,566,982 293,713 579,713 1,253,037 1,632,367 380,080 812,040 1,195,651 1,699,368 445,172 805,628 1,211,059 1,543,950 370,466 570,163 814,437 1,213,594 353,928 372,123 788,557 1,191,867 1,808,293 383,551 856,469 1,511,014 1,982,457 834,991 1,589,232 2,610,532 3,874,612 977,583 1,949,424 2,979,784 3,767,853 861,082 1,775,608 204,431 413,011 641,921 894,668 249,418 498,036 857,617
Deduções da receita operacional bruta (14,109) (29,127) (54,923) (72,597) (15,927) (31,760) (72,161) (100,131) (25,927) (51,369) (96,734) (119,131) (26,176) (52,451) (103,672) (136,563) (37,554) (77,322) (112,696) (156,903) (40,199) (77,298) (118,118) (152,876) (38,146) (68,572) (97,947) (136,535) (37,223) (38,158) (80,327) (120,747) (173,055) (41,302) (86,726) (143,517) (189,882) (74,922) (143,161) (223,240) (313,325) (69,134) (136,654) (224,692) (295,803) (65,436) (132,240) (15,797) (31,568) (48,937) (66,540) (18,197) (36,544) (66,117)
RECEITA OPERACIONAL LÍQUIDA 150,321 300,929 766,191 953,218 178,047 354,566 882,187 1,126,865 263,268 526,623 1,138,667 1,447,851 267,537 527,262 1,149,365 1,495,804 342,526 734,718 1,082,955 1,542,465 404,973 728,330 1,092,941 1,391,074 332,320 501,591 716,490 1,077,059 316,705 333,966 708,230 1,071,120 1,635,237 342,249 769,743 1,367,496 1,839,990 760,069 1,446,071 2,387,292 3,561,287 908,449 1,812,770 2,755,092 3,472,050 795,646 1,643,368 188,634 381,443 592,984 828,128 231,221 461,492 791,500
CUSTOS DOS BENS E/OU SERVIÇOS VENDIDOS (19,175) (40,093) (64,621) (104,534) (28,304) (59,432) (107,506) (164,549) (69,973) (138,769) (204,423) (305,700) (56,124) (106,253) (156,774) (243,272) (44,507) (94,627) (158,241) (221,841) (40,204) (96,090) (163,511) (255,688) (65,543) (120,972) (202,193) (319,377) (65,208) (70,343) (156,933) (258,451) (506,639) (116,551) (230,931) (456,362) (706,113) (255,969) (575,690) (863,332) (1,200,523) (239,661) (409,090) (643,593) (818,231) (111,013) (245,735) (46,784) (95,665) (148,022) (208,271) (57,673) (117,926) (205,881)
Pessoal (10,742) (21,197) (33,023) (45,541) (12,550) (25,383) (42,023) (54,397) (17,186) (35,156) (55,619) (74,001) (22,671) (44,206) (66,725) (92,397) (23,961) (47,982) (73,773) (98,857) (28,123) (58,747) (84,677) (110,518) (30,457) (58,133) (89,787) (119,161) (29,564) (29,564) (61,411) (92,213) (123,552) (32,742) (62,572) (98,094) (134,324) (38,605) (79,725) (122,912) (166,616) (42,842) (86,144) (134,309) (183,009) (49,245) (98,478) (10,742) (21,197) (33,023) (45,541) (12,550) (25,383) (42,023)
Material (2,119) (4,684) (7,145) (20,958) (1,952) (4,130) (13,345) (27,261) (31,367) (55,913) (77,783) (133,213) (19,637) (32,711) (54,471) (89,109) (6,843) (16,677) (38,982) (57,532) 439 (4,256) (30,685) (74,438) (20,747) (27,479) (54,009) (119,271) (18,843) (23,978) (57,170) (105,720) (281,116) (63,470) (126,538) (294,534) (477,662) (194,851) (444,648) (665,229) (922,080) (168,581) (264,888) (421,274) (501,811) (36,269) (87,589) (61) (180) (451) (909) (176) (421) (776)
Serviços de Terceiros (4,030) (9,256) (17,500) (27,753) (9,332) (23,316) (38,664) (66,427) (13,766) (36,276) (55,406) (76,407) (7,226) (18,051) (29,276) (41,834) (9,910) (19,485) (31,217) (45,379) (6,901) (17,318) (30,445) (43,950) (9,023) (21,898) (36,171) (52,664) (10,115) (10,115) (24,357) (38,284) (57,607) (11,730) (27,221) (40,999) (61,580) (14,305) (34,346) (50,368) (72,864) (11,955) (35,766) (56,696) (85,401) (15,102) (44,080) (4,030) (9,256) (17,500) (27,753) (9,332) (23,316) (38,664)
Depreciação e Amortização (373) (746) (1,117) (1,501) (368) (736) (1,211) (1,688) (439) (855) (1,369) (1,680) (386) (735) (1,079) (1,445) (405) (794) (1,222) (1,743) (1,145) (1,785) (2,491) (3,320) (815) (1,624) (2,573) (3,926) (1,484) (1,484) (3,081) (4,741) (6,400) (3,386) (6,584) (10,375) (13,201) (3,446) (7,491) (12,102) (15,279) (4,686) (10,495) (16,511) (22,653) (6,856) (13,947) (30,038) (60,821) (91,212) (125,287) (31,513) (63,003) (112,155)
Gerais e Administrativas (323) (3,171) (3,536) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (326) (3,172) (3,536) - - - -
Outras despesas Operacionais (1,588) (1,039) (2,300) (8,781) (4,102) (5,867) (12,263) (14,776) (7,215) (10,569) (14,246) (20,399) (6,204) (10,550) (5,223) (18,487) (3,388) (9,689) (13,047) (18,330) (4,474) (13,984) (15,213) (23,462) (4,501) (11,838) (19,653) (24,355) (5,202) (5,202) (10,914) (17,493) (37,963) (5,223) (8,016) (12,361) (19,346) (4,762) (9,480) (12,721) (23,685) (11,597) (11,797) (14,803) (25,357) (3,540) (15,587) (1,587) (1,039) (2,300) (8,781) (4,102) (5,803) (12,263)
Custos e Despesas (18,802) (39,347) (63,504) (103,033) (27,936) (58,696) (106,295)
- (162,861)
- (69,534) (137,914) (203,054) (304,020)
- (55,738)
- (105,518)
- (155,695) (241,827)
- (44,102) (93,833) (157,019) (220,098)
- (39,059)
- (94,305)
- (161,020) (252,368) (64,728) (119,348) (199,620) (315,451) (63,724) (68,859)
- (153,852)
- (253,709)
- (500,239)
- (113,165) (224,347) (445,987) (692,912) (252,523) (568,199)
- (851,230) (1,185,244) (234,974) (398,595)
- (627,082)
- (795,579)
- (104,157)
- (245,735)
- (16,746) (34,844) (56,810) (82,984) (26,160) (54,923) (93,726)
-
Ganho na remensuração na aquisição do controle na UNISA 45,169 - - - - - - - - - - - - -
Ganhos (perdas) nas aquisições de empresas 9,811 9,811 9,811 - -
RESULTADO OPERACIONAL ANTES DO RESULTADO FINANCEIRO 131,146 260,836 701,570 848,684 149,743 295,134 819,850 1,007,485 193,295 387,854 934,244 1,142,151 211,413 421,009 992,591 1,252,532 298,019 640,091 924,714 1,320,624 364,769 632,240 929,430 1,135,386 266,777 380,619 514,297 757,682 251,497 263,623 551,297 812,669 1,128,599 225,698 548,623 920,946 1,143,687 440,349 870,381 1,523,960 2,360,763 668,788 1,403,680 2,111,499 2,653,819 684,633 1,383,686 141,850 285,778 444,962 619,857 173,548 343,565 630,788
Resultado de equivalência patrimonial 27,987 32,957 41,459
0 43,608
0 2,514 5,687 153,738 179,019 25,951
0.0% 48,272 219,054 263,017 58,795 118,252 146,215 216,927 76,691 129,071 183,198 235,841 52,323 56,065 70,800 168,578 62,629 65,897 142,180
### 215,733
0.0% 301,256
0.0% 28,435 124,599 204,842 369,812 147,829 271,014 478,419 833,942 205,253 485,413 633,803 781,436 210,659 436,736 29,916 34,276 37,316
RECEITAS (DESPESAS) FINANCEIRAS - - -
Renda de aplicação financeira 14,424 30,555 42,295 53,626 10,167 27,992 68,325 133,078 42,795 78,007 89,599 104,683 14,220 32,418 46,137 57,195 10,213 26,028 46,563 60,911 12,434 26,089 41,898 58,364 15,493 34,088 54,304 69,753 11,599 11,599 24,534 45,923 62,913 15,892 40,741 74,760 96,939 12,956 22,296 32,963 38,813 4,410 11,559 20,243 34,283 23,047 69,955 14,424 30,555 42,295 53,626 10,167 27,992 68,325
Despesas Financeiras (43,304) (91,472) (138,776) (201,642) (74,134) (147,870) (242,146) (337,028) (74,362) (150,690) (232,052) (315,695) (85,197) (166,142) (244,597) - (70,267) (145,494) - - - - - - (63,547) (131,195) 215,661 274,100 (80,070) (176,514) (259,341) (355,734) (147,815) (185,612) (315,567) (514,338) (187,506) (367,795) (606,834) (844,392) (251,227) (558,710) (43,304) (91,472) (138,776) (201,642) (73,138) (147,870) (242,146)
Empréstimos e financiamentos (80,972) (231,246) (236,079) 43,003 79,496 64,869 59,353 7,037 (11,499) (567) (17,661) (1,441) (1,442) (30,208) (40,033) (58,702) (6,765) (5,132) (38,493) (28,543) (114,119) (145,360) (170,572) (141,054) (51,439) 2,227 (33,700) (74,230) 89,169 39,473
Variações Monetárias e Cambiais (5,985) (11,833) (14,366) (28,238) (3,723) (8,277) (10,755) (42,356) (30,087) (79,304) (91,078) (133,692) (31,514) (50,919) (111,698) (4,953) (187,187) (205,398) - - - - - - - - - - - - - - (5,985) (11,833) (14,366) (28,238) (3,723) (8,277) (10,755)
Instrumentos financeiros derivativos (32,243) 1,367 27,913 99,587 72,578 193,953 186,553 (74,427) (122,149) (120,077) (126,552) (17,211) (8,142) (26,360) (15,773) (3,792) (3,792) 23,225 26,842 24,215 584 (7,624) 16,622 5,539 92,460 130,350 141,466 87,418 29,557 (45,966) (25,970) (5,078) (104,690) (63,604)
Atualização a valor justo (4,027) (675) - 10,921 98 - - - - - - - - - - - - - -
Debêntures (414,181) (357,316) (475,932) (115,930) (216,485) (310,421) (383,096) (74,275) (134,518) (192,578) (250,194) (57,784) (57,784) (120,894) (199,337) (237,958) (71,071) (155,399) (224,321) (315,709) (121,188) (160,343) (273,725) (445,834) (160,060) (312,737) (532,266) (750,852) (235,550) (519,212)
Arrendamento (763) (1,502) (2,445) (3,069) (730) (1,448) (2,139) (2,697) (706) (1,418) (2,108) (2,633) (322) (624)
Outras Receitas (Despesas) Financeiras (904) (1,936) (2,743) (2,463) (674) (2,703) (5,063) (968) (2,207) (3,835) (20,494) (24,761) 229 (1,045) (1,256) 886 (658) (750) (1,628) (3,634) 1,133 (605) (2,884) (8,958) (1,940) (3,887) (6,141) (8,721) (530) (530) (3,318) (3,134) (7,723) (2,054) (6,857) (10,704) (13,953) (4,239) (8,814) (10,597) (12,170) (4,858) (9,900) (12,793) (11,601) 166 (14,743) (904) (1,936) (2,743) (2,463) (1,670) (2,703) (5,063)
Resultado Financeiro (35,769) (74,686) (113,590) (178,717) (68,364) (130,858) (189,639) (247,274) (63,861) (155,822) (254,025) (369,465) (102,262) (221,958) (310,722) (414,112) (137,391) (252,938) (349,674) (468,181) (133,787) (233,654) (326,615) (400,889) (70,896) (123,958) (171,342) (222,596) (51,948) (51,948) (106,661) (169,739) (211,187) (64,179) (135,773) (184,581) (258,797) (134,859) (163,316) (282,604) (475,524) (183,096) (356,236) (586,594) (810,110) (228,180) (488,755) (35,769) (74,686) (113,590) (178,717) (68,364) (130,858) (189,639)
RESULTADO ANTES DOS TRIBUTOS SOBRE O LUCRO 95,377 186,150 587,980 669,967 109,366 197,232 671,670 803,819 131,948 237,719 833,957 951,705 135,102 247,323 900,923 1,101,437 219,423 505,405 721,255 1,069,370 307,673 527,657 786,013 970,338 248,204 312,726 413,755 703,664 262,178 277,572 586,816 858,663 1,218,668 189,956 537,449 941,207 1,254,702 559,721 978,079 1,719,775 2,719,182 690,945 1,532,857 2,158,711 2,625,145 667,112 1,331,667 106,081 211,092 331,372 441,140 135,100 246,983 478,465
Imposto de renda e contribuição social (22,543) (40,570) (165,479) (174,568) (13,544) (27,464) (202,360)
- (214,637)
- 39,198 35,830 (82,461) (58,853)
- (23,596)
- (55,736) (211,715) (196,592)
- (17,490) (62,951) (119,808) (159,947)
- (53,988) (66,765)
- (107,565) (108,272) (46,837) (39,325) (43,029) (55,379) (44,901) (46,346) (79,433) (114,416)
- (147,363)
- (30,374) (70,444) (116,362) (148,584) (95,491) (176,044) (285,826) (456,255) (135,094) (279,110) (368,075) (411,431) (107,188) (207,722) (25,964) (48,954) (76,223) (99,587) (22,888) (45,011) (93,711)
-
RESULTADO DO EXERCÍCIO 72,834 145,580 422,501 495,399 95,822 169,768 469,310 589,182 171,146 273,549 751,496 892,852 111,506 191,587 689,208 904,845 201,933 442,454 601,447 909,423 253,685 460,892 678,448 862,066 201,367 273,401 370,726 648,285 217,277 231,226 507,383 744,247 1,071,305 159,582 467,005 824,845 1,106,118 464,230 802,035 1,433,949 2,262,927 555,852 1,253,747 1,790,636 2,213,714 559,923 1,123,945 80,117 162,138 255,149 341,553 112,212 201,972 384,754
Participação dos acionistas não-controladores 227 456 456 - - - - - -
EBITDA 131,519 261,582 702,687 850,185 150,111 295,870 775,892 964,004 193,734 388,709 935,613 1,143,831 211,799 421,744 993,670 1,253,977 298,424 640,885 925,936 1,322,367 365,914 634,025 931,921 1,138,706 267,592 382,243 516,870 761,608 252,981 265,107 554,378 817,411 1,134,999 229,084 545,396 921,509 1,156,888 444,394 877,872 1,536,062 2,376,043 673,475 1,414,175 2,128,015 2,676,472 691,489 1,397,632 171,888 346,599 536,174 745,144 205,061 406,568 697,774
Margem EBITDA 87.5% 86.9% 91.7% 89.2% 84.3% 83.4% 88.0% 85.5% 73.6% 73.8% 82.2% 79.0% 79.2% 80.0% 86.5% 83.8% 87.1% 87.2% 85.5% 85.7% 90.4% 87.1% 85.3% 81.9% 80.5% 76.2% 72.1% 70.7% 79.9% 79.4% 78.3% 76.3% 69.4% 66.9% 70.9% 67.4% 62.9% 58.5% 60.7% 64.3% 66.7% 74.1% 78.0% 77.2% 77.1% 86.9% 85.0% 91.1% 90.9% 90.4% 90.0% 88.7% 88.1% 88.2%
Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório
4T12 1T13 2T13 3T13 4T13 1T14 2T14 3T14 4T14 1T15 2T15 3T15 4T15
1,234,253 368,872 737,763 1,125,028 1,517,555 392,769 787,522 1,215,662 1,643,782 428,169 856,507 1,303,941 1,751,242
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
(23,565) (8,890) (15,049) (11,743) (10,376) (5,035) (5,759) (11,578) (15,442) (7,255) (13,768) (14,466) (18,670)
1,210,688 359,982 722,714 1,113,285 1,507,179 387,734 781,763 1,204,084 1,628,340 420,914 842,739 1,289,475 1,732,572
(95,920) (29,933) (59,322) (90,396) (121,039) (30,441) (61,616) (98,788) (132,736) (38,337) (76,613) (113,848) (154,155)
1,114,768 330,049 663,392 1,022,889 1,386,140 357,293 720,147 1,105,296 1,495,604 382,577 766,126 1,175,627 1,578,417
(298,220) (89,809) (184,712) (279,248) (376,655) (86,551) (233,129) (325,891) (355,845) (88,864) (178,953) (271,674) (369,419)
(54,397) (17,186) (35,156) (55,619) (74,001) (22,671) (44,206) (66,725) (92,397) (23,961) (47,982) (73,773) (98,857)
(1,229) (146) (503) (980) (1,965) (255) (640) (890) (1,430) (888) (718) (1,082) (1,629)
(66,427) (13,764) (36,276) (55,406) (76,407) (7,226) (18,051) (29,276) (41,834) (9,910) (19,485) (31,217) (45,379)
(161,391) (51,498) (102,198) (152,997) (203,883) (50,195) (159,681) (223,777) (201,697) (50,717) (101,079) (152,555) (205,224)
- - - - - - - -
(14,776) (7,215) (10,579) (14,246) (20,399) (6,204) (10,551) (5,223) (18,487) (3,388) (9,689) (13,047) (18,330)
(136,829)
- (38,311) (82,514) (126,251) (172,772) (36,356)
- (73,448) (102,114) (154,148)
- (38,147)
- (77,874)
- (119,119)
- (164,195)
-
45,169 - - -
861,717 240,240 478,680 743,641 1,009,485 270,742 487,018 779,405 1,139,759 293,713 587,173 903,953 1,208,998
40,412 3,324 21,487 75,155 132,471 52,144 100,780 178,087 147,226 38,471 76,366 115,353 165,432
133,078 42,795 78,007 89,599 104,683 14,220 32,418 46,137 57,195 10,213 26,028 46,563 60,911
(337,028) (74,362) (150,690) (232,052) (315,695) (85,197) (166,142) (244,597) - (70,267) (145,494) - -
(80,972) - - (231,246) (236,079)
(42,356) (30,087) (79,304) (91,078) (133,692) (31,514) (50,919) (111,698) (4,953) (187,187) (205,398) - -
(32,243) 1,367 27,913 99,587 72,578 193,953 186,553
(4,027) (675) - 10,921 98 - -
(414,181) - - (357,316) (475,932)
(968) (2,207) (3,835) (20,494) (24,761) 229 (1,045) (1,256) 886 (658) (750) (1,628) (3,634)
(247,274) (63,861) (155,822) (254,025) (369,465) (102,262) (221,958) (310,722) (414,112) (137,391) (252,938) (349,674) (468,181)
654,855 179,703 344,345 564,771 772,491 220,624 365,840 646,770 872,873 194,793 410,601 669,632 906,249
(134,890)
- 22,025 982 (44,610) (39,604)
- (43,806)
- (98,106) (163,713) (161,903)
- (16,136)
- (44,778)
- (112,466)
- (122,274)
-
519,965 201,728 345,327 520,161 732,887 176,818 267,734 483,057 710,970 178,657 365,823 557,166 783,975
977,939 291,738 580,878 896,638 1,213,368 320,937 646,699 1,003,182 1,341,456 344,430 688,252 1,056,508 1,414,222
87.7% 88.4% 87.6% 87.7% 87.5% 89.8% 89.8% 90.8% 89.7% 90.0% 89.8% 89.9% 89.6%
WQwAAB+LCAAAAAAABACVVttu4zgM/ZUgfZ6m3QH2YZBmkCsabG6by3QwbxybiYXKkleSk3i/fikrduzYbrOPJs+hSIo8cvf7OeStIyrNpHhpPz8+tVsoPOkzcXhpx2b/5
Summary Summary Summary
Regulatory
R$ 000 IFRS Adjustment Regulatory R$ 000 IFRS Ajuste Regulatório R$ 000 IFRS Ajuste (Non-IFRS)
Balance Sheet 2Q22 2Q22 Balanço 2T22 2T22 Estado de situación financiera 2T22 2T22
Assets Ativos Activos
Cash and cash equivalent 1,843,025 - 1,843,025 Caixa e equivalentes de caixa 1,843,025 - 1,843,025 Efectivo y equivalentes al efectivo 1,843,025 - 1,843,025
Financial Investments - - - Títulos e valores mobiliários - - - Títulos y valores mobiliarios - - -
Receivables 227,337 - 227,337 Clientes 227,337 - 227,337 Clientes 227,337 - 227,337
Contractual Asset 1,416,426 1,416,426 - Ativo contratual de concessão 1,416,426 1,416,426 - Activo contractual de concesión 1,416,426 1,416,426 -
Recoverable taxes 183,763 - 183,763 Impostos e contribuições sociais 183,763 - 183,763 Impuestos y contribuciones sociales 183,763 - 183,763
Bonds and related deposits 11 - 11 Cauções e depósitos vinculados 11 - 11 Bonos y depósitos relacionados 11 - 11
Derivative financial instruments 159,336 - 159,336 Instrumentos financeiros derivativos 159,336 - 159,336 Instrumentos financieros derivados 159,336 - 159,336
Dividends and interest on equity to receive 68,725 - 68,725 Dividendos e JCP a receber 68,725 - 68,725 Dividendos e interés sobre el capital propio por cobrar 68,725 - 68,725
Inventory 15,070 - 15,070 Estoque 15,070 - 15,070 Acciones 15,070 - 15,070
Other Current Assets 39,434 - 39,434 Outros ativos circulantes 39,434 - 39,434 Otros activos corrientes 39,434 - 39,434
Total Current Assets 3,953,127 1,416,426 2,536,701 Total do Ativo Circulante 3,953,127 1,416,426 2,536,701 Total del activo corriente 3,953,127 1,416,426 2,536,701
Financial Investments 10,414 - 10,414 Títulos e valores mobiliários 10,414 - 10,414 Títulos y valores mobiliarios 10,414 - 10,414
Financial Asset 10,286,828 10,286,828 - Ativo contratual de concessão 10,286,828 10,286,828 - Activo contractual de concesión 10,286,828 10,286,828 -
Deferred income tax - - - Tributos diferidos - - - Impuestos y contribuciones diferidas - - -
Deferred income tax and social contribution - (52,676) 52,676 Impostos e contribuições diferidos - (52,676) 52,676 Impuestos y contribuciones diferidas - (52,676) 52,676
Income tax and social contribution - - - Impostos e contribuições sociais - - - Inversiones - - -
Investment 3,669,862 2,270,034 1,399,828 Investimentos 3,669,862 2,270,034 1,399,828 Inversiones 3,669,862 2,270,034 1,399,828
Receivables 21,569 - 21,569 Contas a receber de concessionárias e permissionárias 21,569 - 21,569 Cuentas por cobrar de concesionarios y permisionarios 21,569 - 21,569
Escrow deposits 50,428 - 50,428 Depósitos judiciais 50,428 - 50,428 Depósitos judiciales 50,428 - 50,428
Financial instruments derivatives - - - Instrumentos financeiros derivativos - - - Instrumentos financieros derivados - - -
Other receivables 39,217 - 39,217 Outras contas a receber 39,217 - 39,217 Otras cuentas por cobrar 39,217 - 39,217
Fixed Assets 89,265 (6,352,222) 6,441,487 Imobilizado 89,265 (6,352,222) 6,441,487 Propiedad, planta y equipo 89,265 (6,352,222) 6,441,487
Intangible Assets 101,318 (166,419) 267,737 Intangível 101,318 (166,419) 267,737 Intangible 101,318 (166,419) 267,737
Right of use 8,087 8,087 - Direito de uso 8,087 8,087 - Derecho de Uso 8,087 8,087 -
Total Non Current Assets 14,276,988 5,993,632 8,283,356 Total do Ativo Não Circulante 14,276,988 5,993,632 8,283,356 Total del activo no corriente 14,276,988 5,993,632 8,283,356
Total Assets 18,230,115 7,410,058 10,820,057 Total do Ativo 18,230,115 7,410,058 10,820,057 Total de los activos 18,230,115 7,410,058 10,820,057
- - - - - -
Liabilities Passivos Pasivos - - -
Trade accounts payable 97,945 - 97,945 Fornecedores 97,945 - 97,945 Proveedores 97,945 - 97,945
Taxes 35,654 - 35,654 Impostos e contribuições sociais 35,654 - 35,654 Impuestos y contribuciones sociales 35,654 - 35,654
Borrowings and financing 528,197 - 528,197 Empréstimos e financiamentos 528,197 - 528,197 Obligaciones financieras 528,197 - 528,197
Debentures 496,582 - 496,582 Debêntures 496,582 - 496,582 Bonos 496,582 - 496,582
Leasing liability 6,443 6,443 - Passivo de arrendamento 6,443 6,443 - Pasivo de arrendamiento 6,443 6,443 -
Financial instruments derivatives - - - Instrumentos financeiros derivativos - - - Financial instruments derivatives - - -
Dividends to pay 45 - 45 Dividendos e JCP a pagar 45 - 45 Dividendos e interés sobre el capital propio por pagar 45 - 45
Regulatory fees 55,634 - 55,634 Taxas regulamentares 55,634 - 55,634 Tasas reglamentarias 55,634 - 55,634
Other payables 58,804 - 58,804 Outras contas a pagar 58,804 - 58,804 Otras cuentas por pagar 58,804 0 58,804
Total Current Liabilities 1,279,304 6,443 1,272,861 Total do Passivo Circulante 1,279,304 6,443 1,272,861 Total del pasivo corriente 1,279,304 6,443 1,272,861
Borrowings and financing 49,684 - 49,684 Empréstimos e financiamentos 49,684 - 49,684 Obligaciones financieras 49,684 - 49,684
Debentures 7,552,503 - 7,552,503 Debêntures 7,552,503 - 7,552,503 Bonos 7,552,503 - 7,552,503
Leasing liability 3,303 3,303 - Passivo de arrendamento 3,303 3,303 - Pasivo de arrendamiento 3,303 3,303 -
Financial instruments derivatives 47,343 - 47,343 Instrumentos financeiros derivativos 47,343 - 47,343 Impuestos y contribuciones diferidas 47,343 - 47,343
Deferred taxes and social contributions 1,361,553 1,157,200 204,353 Impostos e contribuições diferidos 1,361,553 1,157,200 204,353 Impuestos y contribuciones diferidas 1,361,553 1,157,200 204,353
Deferred Taxes 663,882 663,882 - Tributos diferidos 663,882 663,882 - Impuestos diferidos 663,882 663,882 -
Provisions for contingencies 66,049 2,593 63,456 Provisão para contingências 66,049 2,593 63,456 Provisión para contingencias 66,049 2,593 63,456
Provision for asset demobilization 33 33 - Provisão para desmobilização de ativos 33 33 - Obligaciones especiales 33 33 -
Special obligations - (10,701) 10,701 Obrigações especiais - (10,701) 10,701 Otras cuentas por pagar - (10,701) 10,701
Suppliers 16,712 - 16,712 Fornecedores 16,712 - 16,712 Suppliers 16,712 - 16,712
Other payables 35,587 - 35,587 Outras contas a pagar 35,587 - 35,587 Total del pasivo no corriente 35,587 - 35,587
Total Non Current Liabilities 9,796,649 1,816,310 7,980,339 Total do Passivo Não Circulante 9,796,649 1,816,310 7,980,339 Patrimonio neto 9,796,649 1,816,310 7,980,339
Paid-in capital Patrimônio Líquido - - - Patrimonio neto - - -
Paid-in capital 3,042,035 - 3,042,035 Capital social realizado 3,042,035 - 3,042,035 Pagado en capital 3,042,035 - 3,042,035
Capital Reserve 598,736 4,229 594,507 Reserva de capital 598,736 4,229 594,507 Reserva capital 598,736 4,229 594,507
Earnings reserve 2,368,240 - 2,368,240 Reserva de lucros 2,368,240 - 2,368,240 Reserva de ganancias 2,368,240 - 2,368,240
Proposed additional dividends - - - Dividendos adicionais propostos - - - Dividendos adicionales propuestos - - -
Equity valuation adjustment 21,206 - 21,206 Ajuste de avaliação patrimonial 21,206 - 21,206 Ajuste de valoración del patrimonio 21,206 - 21,206
AFAC Reserve - - - Reserva AFAC - - - Reserva AFAC - - -
Interim dividends and interest on equity - - - Dividendos Intercalares e Juros sobre Capital Próprio - - - Dividendos intermedios e intereses sobre el Capital Propio - - -
Accumulated profit (losses) - 4,747,049 (4,747,049) Lucros (prejuízos) acumulados - 4,747,049 (4,747,049) Pérdidas acumuladas - 4,747,049 (4,747,049)
Current results 1,123,945 836,027 287,918 Resultado do período 1,123,945 836,027 287,918 Resultado del periodo 1,123,945 836,027 287,918
Attributing interest of controlling shareholders 7,154,162 5,587,305 1,566,857 Atribuído a participação dos acionistas controladores 7,154,162 5,587,305 1,566,857 Atribución de intereses de los accionistas controladores 7,154,162 5,587,305 1,566,857
Participation of non-controlling shareholders - - - Participação de acionistas não controladores - - - Participación de accionistas no controladores - - -
Total Shareholder's Equity 7,154,162 5,587,305 1,566,857 Total do Patrimônio Líquido 7,154,162 5,587,305 1,566,857 Total del patrimonio neto 7,154,162 5,587,305 1,566,857
Total Liabilities and Shareholder's Equity 18,230,115 7,410,058 10,820,057 Total do Passivo e do Patrimônio Líquido 18,230,115 7,410,058 10,820,057 Total del pasivo y del patrimonio neto 18,230,115 7,410,058 10,820,057
R$ 000 Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory Regulatory
Balance Sheet 1Q11 2Q11 3Q11 4Q11 1Q12 2T12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22
Assets
Cash and cash equivalent 640,436 356,012 473,778 501,763 691,090 1,529,610 73,631 543,266 490,462 131,378 152,056 121,140 212,137 75,352 289,311 101,853 117,181 18,645 327,928 132,441 432,163 208,774 227,874 101,505 217,222 84,519 41,876 56,680 93,131 112,379 233,779 20,869 20,881 26,530 18,982 82,562 209,548 1,524,256 1,789,887 896,031 1,021,839 719,541 967,879 384,824 1,453,195 1,843,025
Financial Investments - - - - - 2,627,229 1,938,765 1,948,085 486,636 466,991 308,615 500,900 370,713 502,403 85,026 481,412 600,694 166,735 82,875 97,048 105,981 368,877 261,640 498,672 639,827 1,017,695 569,902 808,318 716,206 1,242,899 798,604 1,175,507 2,164,333 2,033,794 2,337,228 1,458,261 681,323 - - - - - - - -
Receivables 87,711 92,295 108,942 138,187 142,741 143,713 169,021 157,885 164,647 148,075 160,085 156,844 169,618 163,863 214,232 206,687 188,421 191,665 177,668 165,088 169,362 164,310 180,279 173,058 177,691 174,975 165,172 174,785 176,056 165,453 155,533 159,200 146,031 148,501 132,573 128,177 166,701 159,663 198,231 205,480 217,480 154,202 209,418 212,069 208,990 227,337
Contractual Asset - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Recoverable taxes 27,806 19,248 15,227 61,399 56,978 55,745 51,224 71,041 64,816 70,243 72,928 81,081 87,319 79,864 73,193 97,360 96,352 102,284 119,447 128,318 100,086 58,428 55,666 64,302 62,758 66,325 73,048 46,663 40,782 41,664 42,919 35,688 40,364 48,810 74,950 101,782 109,394 110,680 120,517 124,355 141,628 154,543 143,212 160,897 152,759 183,763
Inventory 786 786 786 3,099 3,099 3,104 - - - - - - - - - - 10,950 11,168 11,701 8,889 8,987 15,635 15,590 15,308 14,889 15,070
Bonds and related deposits - - - 1,378 1,347 - - - - - - - - - - - 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000
Financial Derivatives - - - - 2,397 3,723 617 - - - 27,673 65,343 175,908 124,292 255,181 258,133 - - - - - - - - - - - - - - - - - - 159,336
Dividends and interest on equity to receive - - - - - - - 6,386 6,386 18,174 22,194 40,222 29,251 18,376 39,059 10,992 36,004 38,559 82,899 59,125 14,080 19,796 38,197 36,762 14,207 18,699 30,686 20,013 34,680 5,578 5,578 78,372 7,812 100 240,032 226,793 119,684 49,978 137,319 50,641 16,086 208 114,983 68,725
Other Current Assets 4,512 4,465 5,521 38,079 39,464 28,468 59,698 44,993 48,785 50,463 51,186 42,340 46,391 47,602 48,683 53,120 55,687 55,779 55,272 37,078 37,847 37,076 38,985 40,511 46,567 54,578 52,426 51,959 46,778 52,283 47,934 43,837 49,148 44,669 45,718 62,605 59,804 144,882 141,779 74,667 123,173 44,520 39,826 41,138 36,032 39,434
Total Current Assets 761,251 472,806 604,254 742,527 934,750 1,761,987 2,983,200 2,759,673 2,717,412 893,181 909,632 728,194 1,038,559 777,616 1,184,746 627,765 1,154,020 1,104,352 1,138,235 842,492 919,405 633,694 885,761 660,812 1,041,107 1,056,986 1,364,424 918,688 1,195,751 1,107,998 1,757,745 1,063,776 1,437,509 2,511,215 2,313,829 2,712,454 2,254,701 2,858,776 2,381,810 1,359,411 1,650,437 1,139,093 1,392,022 814,455 1,980,859 2,536,701
- - - - - - - - - 0 - #N/A - - - - - - - 1 - - - - - - - - - - -
Financial Investments 1,907 1,958 1,984 58,559 60,714 61,289 165,272 151,013 144,999 93,263 140,670 104,371 133,810 18,709 11,449 4,335 12,617 12,287 6,809 5,097 6,584 6,033 9,579 3,774 3,884 3,979 4,067 4,133 4,196 4,212 4,276 4,339 4,402 4,466 4,532 4,586 9,353 9,418 9,493 9,586 9,671 9,721 9,803 9,948 10,152 10,414
Contractual Asset - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Financial Derivatives 7,848 14,358 29,853 32,863 26,762 56,601 44,107 175,402 177,590 195,116 157,169 41,860 52,236 171,612 207,267 114,461 -
Deferred income tax and social contribution 613,662 599,095 586,846 619,428 611,761 614,485 553,268 552,174 634,199 626,340 610,540 594,410 590,312 568,399 574,390 564,858 533,157 570,179 491,336 571,758 548,308 543,386 535,450 540,848 529,959 516,375 495,762 191,544 169,249 150,141 120,695 113,605 84,333 68,100 40,465 3,649 9,940 10,915 17,818 29,933 59,418 57,308 50,786 52,676
Income tax and social contribution - - - - - 30,532 19,215 17,094 16,410 14,202 12,126 9,953 7,786 4,986 2,290 50,617 479 - - 26 26 26 26 26 26 26 26 - - - - - - - - - -
Investment - - - - - - - 174,189 800,525 817,102 805,535 822,315 797,244 844,190 841,690 1,810,123 1,840,332 1,473,052 1,501,366 1,468,883 1,499,488 1,453,074 1,474,593 1,472,409 1,520,983 1,485,836 1,545,205 1,555,763 1,605,222 1,563,369 1,572,271 1,657,057 1,652,140 1,664,279 1,665,172 1,538,427 1,639,738 1,661,085 1,707,088 1,635,443 1,494,401 1,515,619 1,539,690 1,488,818 1,399,828
Receivables - - - - - - - - 11,113 11,278 11,493 12,263 12,472 10,572 10,846 11,248 11,555 11,839 13,237 13,385 13,637 13,820 14,032 13,722 13,703 13,660 13,618 13,618 13,618 13,618 13,618 13,618 13,798 13,798 18,869 18,869 19,572 19,603 19,635 19,664 21,277 21,294 21,332 21,536 21,569
Escrow deposits 3,579 3,582 3,787 9,781 9,788 10,078 12,793 12,699 12,502 13,096 13,272 13,510 14,817 14,787 14,892 12,719 13,158 13,174 13,904 13,762 15,437 16,472 17,023 17,859 19,335 21,009 23,631 26,843 27,410 27,642 28,379 28,295 29,561 30,967 32,207 33,176 34,274 35,613 36,413 44,870 53,531 65,497 65,826 64,771 68,703 50,428
Other receivables - - 36 3,572 379,602 403,207 387,686 539,610 538,034 7,556 8,755 11,303 19,096 29,393 7,015 7,845 5,573 7,048 10,533 13,489 14,997 16,474 19,895 20,198 21,640 18,202 18,548 16,975 16,485 17,530 16,575 18,301 17,023 17,126 18,203 18,691 34,165 35,585 39,316 41,525 31,181 32,541 33,844 35,616 36,692 39,217
Fixed Assets 2,339,445 2,323,382 2,303,910 3,664,367 3,632,760 3,594,539 4,609,745 4,599,001 4,452,672 4,430,160 4,411,189 4,423,276 4,399,737 4,370,712 4,345,011 4,337,501 4,297,841 4,262,729 4,237,753 4,214,540 4,168,177 4,136,595 4,110,447 4,119,436 4,092,673 4,054,389 4,042,548 4,059,985 4,041,281 4,033,721 4,057,014 4,137,972 4,149,823 4,291,751 4,460,341 4,574,561 5,626,289 5,812,982 5,984,061 6,203,888 6,309,265 6,345,528 6,384,184 6,476,873 6,450,144 6,441,487
Intangible Assets 306,957 298,877 290,779 289,013 281,175 248,405 247,195 223,984 215,994 204,156 204,268 197,234 1,272,106 1,205,822 1,186,068 1,171,757 171,968 167,068 163,269 161,704 156,838 150,318 153,425 154,794 154,145 153,849 157,027 166,042 169,798 174,397 181,900 207,287 211,822 270,732 225,860 237,754 263,148 269,885 261,508 261,945 266,272 267,998 336,113 264,977 267,693 267,737
Right of Use - - - - - - 1 - -
Total Non Current Assets 3,265,550 3,226,894 3,187,342 4,644,720 4,975,800 4,932,003 6,006,491 6,097,696 6,189,683 6,202,619 6,231,276 6,173,258 7,274,409 7,025,324 6,998,573 6,953,841 6,906,302 6,884,851 6,408,495 6,494,953 6,392,609 6,382,403 6,312,713 6,345,534 6,307,767 6,302,515 6,241,105 6,024,371 5,997,826 6,034,357 6,000,211 6,125,568 6,200,528 6,375,842 6,516,286 6,600,565 7,709,867 8,011,298 8,224,413 8,475,639 8,566,889 8,428,140 8,597,714 8,677,782 8,508,985 8,283,356
- - - - - - - - - - - 0 - - - - - - 0 - - - - - - - - 0 - - - - 0 - 0
0 0 0 0 0
Total Assets 4,026,801 3,699,700 3,791,596 5,387,247 5,910,550 6,693,990 8,989,691 8,857,369 8,907,095 7,095,800 7,140,908 6,901,452 8,312,968 7,802,940 8,183,319 7,581,606 8,060,322 7,989,203 7,546,730 7,337,445 7,312,014 7,016,097 7,198,474 7,006,346 7,348,874 7,359,501 7,605,529 6,943,059 7,193,577 7,142,355 7,757,955 7,189,343 7,638,037 8,887,056 8,830,115 9,313,019 9,964,570 10,870,074 10,606,223 9,835,050 10,217,326 9,567,233 9,989,736 9,492,237 10,489,844 10,820,057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liabilities
Trade accounts payable 8,245 5,017 7,542 33,009 14,772 12,867 44,908 26,692 20,741 17,704 31,595 34,012 27,873 30,285 33,088 38,637 26,992 23,939 28,109 33,712 19,306 14,065 16,411 36,991 18,116 13,648 17,923 39,297 23,209 26,370 33,432 58,314 36,912 56,117 84,284 91,200 81,122 59,420 66,115 85,086 81,622 68,425 114,616 131,622 89,227 97,945
Taxes 7,513 4,680 5,302 13,961 21,102 19,955 20,853 22,078 16,194 10,774 35,143 10,764 40,181 60,336 105,160 11,996 10,755 17,141 12,021 24,493 70,386 14,440 27,673 25,299 51,101 86,932 102,257 78,790 61,164 73,761 58,260 44,768 45,991 42,811 40,028 40,731 46,084 45,519 54,331 55,157 48,052 44,242 54,965 58,894 53,363 35,654
Borrowings and financing 24,268 24,169 24,253 1,281,042 1,305,824 2,247,559 2,353,970 166,355 84,532 437,857 450,282 460,021 473,508 105,654 112,576 120,479 152,653 494,314 626,036 628,281 10,617 9,121 9,112 9,147 9,159 9,121 9,121 9,165 9,169 10,742 10,736 10,750 41,016 41,444 10,625 10,395 13,332 115,411 117,583 121,355 122,961 15,717 15,631 15,672 14,470 528,197
Debentures 70,494 64,504 44,416 33,262 72,505 63,060 243,012 263,199 325,131 358,355 374,327 482,139 555,538 586,143 620,085 485,327 557,194 593,513 412,320 236,273 297,993 334,401 403,682 900,223 954,482 991,687 1,041,481 392,614 420,213 459,472 483,320 417,529 450,087 498,775 791,991 724,086 773,666 801,140 524,568 319,473 405,176 868,438 918,739 933,841 1,016,975 496,582
Leasing liability - - - - - - - - - -
Financial instruments: derivatives - swap 16,210 - - - 26,348 - - - - - - - - - - - - - - -
Dividends to pay 175,310 (53,243) (53,243) (327,616) 49,059 (48,309) (137,696) (138,989) (77,868) 5 5 25,395 25,395 7 3 3 3 3 3 4 4 4 5 4 4 5 5 6 6 7 7 8 8 8 9 11 11 13 15 105,931 105,931 31 29 147,048 147,048 45
Regulatory fees 11,838 15,124 16,092 39,435 40,471 42,499 50,192 52,126 54,714 56,756 58,561 60,684 62,032 63,940 66,364 66,062 68,309 70,546 75,582 55,229 57,942 60,552 64,221 67,068 69,837 72,516 74,863 73,805 66,870 69,017 67,503 68,553 65,601 68,681 69,530 68,796 71,895 65,237 60,799 62,536 61,556 54,054 53,628 51,679 52,024 55,634
Swap differential payable - - - 632 - - - - - - - - - - - 0 0 0 0 0 0
Other payables 8,743 10,837 11,325 42,307 36,233 15,230 19,779 22,240 26,099 22,460 26,638 24,555 29,387 32,088 27,946 29,263 32,029 25,844 30,775 30,432 21,074 25,666 31,811 35,635 23,908 26,273 33,462 51,101 41,647 41,158 47,104 46,883 37,437 44,321 51,893 52,760 45,247 51,853 61,826 60,544 47,458 60,538 71,523 69,841 50,065 58,804
Total Current Liabilities 306,411 71,088 55,687 1,116,032 1,539,966 2,352,861 2,595,018 413,701 449,543 903,911 976,551 1,097,570 1,213,914 894,663 965,222 751,767 847,935 1,225,300 1,184,846 1,008,424 503,670 458,249 552,915 1,074,367 1,126,607 1,200,182 1,279,112 644,778 622,278 680,527 700,361 646,804 677,051 752,157 1,048,360 987,979 1,031,357 1,138,593 885,237 810,082 872,756 1,111,445 1,229,131 1,408,597 1,423,172 1,272,861
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Borrowings and financing 66,291 60,245 54,760 580,708 550,645 550,633 969,745 921,967 666,533 311,102 316,527 336,314 360,726 406,757 444,576 474,772 557,231 60,523 58,274 56,017 394,476 354,298 363,844 364,047 351,760 364,750 348,232 359,599 355,045 392,737 396,706 409,781 410,465 402,346 429,827 414,557 579,531 949,904 964,038 922,669 962,673 549,586 579,791 614,073 520,480 49,684
Debentures 1,421,250 1,427,807 1,429,954 1,434,697 1,439,244 1,442,857 1,234,758 3,419,500 3,456,761 3,480,086 3,273,084 3,088,889 3,127,058 3,159,398 2,948,751 2,764,816 2,826,699 2,870,306 2,897,773 2,751,974 2,806,184 2,840,857 2,865,512 2,017,040 2,037,057 2,047,069 2,055,334 2,243,782 2,265,076 2,288,927 2,834,216 2,461,895 2,701,191 3,774,996 3,496,979 4,158,832 4,499,056 4,933,448 4,986,140 4,857,916 4,932,262 5,334,721 5,454,759 5,225,510 6,124,026 7,552,503
Leasing liability - - - - - (1) - -
Financial instruments derivatives 62,889 49,357 45,475 53,315 36,792 48,790 34,243 35,096 - - - - - 3,096 1,271 21,019 26,210 26,501 47,061 34,503 36,219 30,598 33,679 37,967 47,343
Deferred taxes and social contributions - 79,222 83,429 85,682 80,822 95,701 120,163 81,698 166,727 188,115 204,353
Deferred Taxes - - - - - - - - - - 12,255 10,195 12,926 7,967 7,848 80,420 100,741 123,711 - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred income tax and social contribution - - - 56,254 60,745 55,758 - - 26,397 12,960 - - - 143,907 242,600 160,670 172,114 196,633 239,372 264,251 269,825 288,209 23,463 25,301 26,869 28,912 29,600 32,964 36,273 37,491 49,726 - - - - - - -
Provisions for tax, social security, labor and civil contingencies 459 459 499 949 929 1,502 1,307 3,122 2,543 2,524 2,524 2,991 2,991 1,364 1,364 1,123 1,123 1,123 2,725 1,060 1,100 5,295 8,689 9,613 10,359 10,523 14,237 14,887 15,367 15,195 16,848 28,475 28,350 29,406 29,791 28,704 30,103 - 34,599 41,744 48,626 54,949 55,381 46,532 47,848 63,456
Special obligations 13,286 13,204 13,035 12,896 12,770 12,643 12,516 12,432 12,305 12,179 12,052 11,925 11,799 11,672 11,714 11,588 11,461 11,334 11,209 11,081 10,954 10,827 10,701
Suppliers - 1,907 7,855 12,567 40,113 44,272 32,213 29,433 16,506 16,475 16,712
Other payables 8,975 9,601 27,186 29,883 38,083 60,873 47,240 48,848 53,360 40,784 40,701 10,907 9,698 9,509 50,411 93,089 137,078 186,316 170,261 153,809 135,305 142,863 135,577 115,692 105,143 106,953 69,807 38,303 34,488 38,224 33,190 46,664 36,928 32,039 40,682 29,137 18,556 24,447 49,646 14,330 82,126 26,806 25,707 36,181 41,149 35,587
Total Non Current Liabilities 1,496,975 1,498,112 1,512,399 2,102,491 2,089,646 2,111,623 2,253,050 4,393,437 4,205,594 3,847,456 3,645,091 3,449,296 3,513,399 3,584,995 3,452,950 3,414,220 3,622,872 3,241,979 3,272,940 3,205,460 3,497,735 3,578,316 3,619,612 2,804,525 2,835,089 2,848,947 2,837,505 2,727,047 2,743,016 2,774,468 3,322,304 2,988,719 3,222,076 4,287,112 4,049,791 4,694,026 5,241,066 6,070,822 6,170,761 6,016,116 6,211,497 6,165,866 6,268,447 6,150,162 6,986,887 7,980,339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholder's Equity
Paid-in capital 1,312,536 1,312,536 1,312,536 1,312,536 1,312,536 1,312,536 3,041,872 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,034 3,042,034 3,042,034 3,042,035 3,042,035 3,042,034 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035
Capital Reserve 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507
Earnings reserve 61,319 61,319 61,319 261,681 261,681 120,491 120,491 186,927 186,926 201,059 201,059 522,832 522,833 280,245 280,245 333,333 333,333 333,333 333,333 417,864 417,864 417,864 417,864 496,328 496,328 496,328 496,328 551,685 551,685 551,685 551,685 878,340 878,340 878,340 878,340 1,224,262 1,224,261 1,224,261 1,224,261 1,944,395 1,944,396 1,944,396 1,944,396 2,368,240 2,368,240 2,368,240
Proposed additional dividends (310,042) - - (221,553) (420,090) - 78,117 - - - (253,845) (418,194) - - (96,747) (345,478) - - (241,718) (521,025) 456,035 456,035 - - 653,282 653,282 -
Equity valuation adjustment 175,309 - - - - - 384,753 226,762 226,762 - - 145,689 145,689 - - 254,757 254,757 - - 322,659 322,659 174,718 174,718 - 159,325 159,325 - - 57,170 57,170 - - 61,763 61,763 - - (15,298) 1,157 6,429 16,603 22,463 22,587 21,206
AFAC Reserve (12,937) (9,586) - - - -
Interim dividends and interest on equity - 13,307 - (3,012,822) - (466,577) (466,577) - - -
Accumulated Losses 79,744 162,138 255,149 - - - - - - (1,838,495) (1,838,496) (1,950,478) (896,227) (861,239) (634,697) (809,013) (813,774) (813,774) (1,128,055) (1,253,504) (1,253,504) (1,253,504) (1,253,503) (1,180,134) (1,258,251) (1,358,292) (1,428,180) (776,318) (776,318) (776,318) (776,318) (1,018,231) (1,018,231) (1,000,971) (1,057,066) (1,291,552) (1,382,969) (1,342,341) (1,342,341) (3,012,822) (3,050,570) (3,050,570) (4,747,049) (4,747,049) (4,747,049)
Current Results - - - - 112,215 201,972 - - 201,728 345,327 520,161 - 176,818 267,734 483,057 178,657 365,823 557,166 - 187,048 400,183 645,134 - 259,724 535,794 784,222 - 257,049 529,296 741,577 - 185,090 408,757 619,626 - 139,243 396,852 562,374 107,765 219,702 411,764 - 146,183 287,918
Attributing interest of controlling shareholders 3,825,920 3,731,964 3,631,013 3,692,147 3,660,659 3,550,225 3,008,852 3,133,073 2,289,922 2,492,158 1,933,478 2,079,785 1,566,857
Participation of non-controlling shareholders 21,867 - - - - - -
Total Shareholder's Equity 2,223,415 2,130,500 2,223,511 2,168,724 2,280,939 2,229,506 4,141,623 4,050,231 4,251,958 2,344,433 2,519,266 2,354,586 3,585,655 3,323,282 3,765,147 3,415,619 3,589,515 3,521,924 3,088,944 3,123,561 3,310,609 2,979,532 3,025,947 3,127,545 3,387,178 3,310,372 3,488,912 3,571,234 3,828,283 3,687,360 3,735,290 3,553,820 3,738,910 3,847,787 3,731,964 3,631,013 3,692,147 3,660,659 3,550,225 3,008,852 3,133,073 2,289,922 2,492,158 1,933,478 2,079,785 1,566,857
Total Liabilities and Shareholder's Equity 4,026,801 3,699,700 3,791,597 5,387,247 5,910,551 6,693,990 8,989,691 8,857,369 8,907,095 7,095,800 7,140,908 6,901,452 8,312,968 7,802,940 8,183,319 7,581,606 8,060,322 7,989,203 7,546,730 7,337,445 7,312,014 7,016,097 7,198,474 7,006,346 7,348,874 7,359,501 7,605,529 6,943,059 7,193,577 7,142,355 7,757,955 7,189,343 7,638,037 8,887,056 8,830,115 9,313,018 9,964,570 10,870,074 10,606,223 9,835,050 10,217,326 9,567,233 9,989,736 9,492,237 10,489,844 10,820,057
R$ 000 Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório Regulatório
Balanço 1T11 2T11 3T11 4T11 1T12 2T12 3T12 4T12 1T13 2T13 3T13 4T13 1T14 2T14 3T14 4T14 1T15 2T15 3T15 4T15
Ativo
Caixa e equivalentes de Caixa 640,436 356,012 473,778 501,763 691,090 1,529,610 73,631 543,266 490,462 131,378 152,056 121,140 212,137 75,352 289,311 101,853 117,181 18,645 327,928 132,441
Títulos e valores mobiliários - - - - - - 2,627,229 1,938,765 1,948,085 486,636 466,991 308,615 500,900 370,713 502,403 85,026 481,412 600,694 166,735 82,875
Clientes 87,711 92,295 108,942 138,187 142,741 143,713 169,021 157,885 164,647 148,075 160,085 156,844 169,618 163,863 214,232 206,687 188,421 191,665 177,668 165,088
Ativo Contratual - - - - - - - - - - - - - - - - - - - -
Impostos e contribuições sociais 27,806 19,248 15,227 61,399 56,978 55,745 51,224 71,041 64,816 70,243 72,928 81,081 87,319 79,864 73,193 97,360 96,352 102,284 119,447 128,318
Estoque 786 786 786 3,099 3,099 3,104 - - - - - - - - - - - - - -
Prêmio de opção e compra - - - - 1,378 1,347 - - - - - - - - - - - - - -
Instrumentos financeiros derivativos - - - - - - 2,397 3,723 617 - - - - - 27,673 65,343 175,908 124,292 255,181 258,133
Dividendos a Receber - - - - - - - - - 6,386 6,386 18,174 22,194 40,222 29,251 18,376 39,059 10,992 36,004 38,559
Outros Ativos Circulantes 4,512 4,465 5,521 38,079 39,464 28,468 59,698 44,993 48,785 50,463 51,186 42,340 46,391 47,602 48,683 53,120 55,687 55,779 55,272 37,078
Total do Ativo Circulante 761,251 472,806 604,254 742,527 934,750 1,761,987 2,983,200 2,759,673 2,717,412 893,181 909,632 728,194 1,038,559 777,616 1,184,746 627,765 1,154,020 1,104,352 1,138,235 842,492
Títulos e valores mobiliários 1,907 1,958 1,984 58,559 60,714 61,289 165,272 151,013 144,999 93,263 140,670 104,371 133,810 18,709 11,449 4,335 12,617 12,287 6,809 5,097
Ativo Contratual - - - - - - - - - - - - - - - - - - - -
Instrumentos financeiros derivativos
Impostos e Contribuições Sociais Diferidos 613,662 599,095 586,846 619,428 611,761 614,485 553,268 552,174 634,199 626,340 610,540 594,410 590,312 568,399 574,390 564,858 533,157 570,179 491,336 571,758
Impostos e Contribuições Sociais - - - - - - 30,532 19,215 17,094 16,410 14,202 12,126 9,953 7,786 4,986 2,290 50,617 479 - -
Investimento - - - - - - - - 174,189 800,525 817,102 805,535 822,315 797,244 844,190 841,690 1,810,123 1,840,332 1,473,052 1,501,366
Contas a receber de concessionárias e permissionárias - - - - - - - - - 11,113 11,278 11,493 12,263 12,472 10,572 10,846 11,248 11,555 11,839 13,237
Depósitos Judicias 3,579 3,582 3,787 9,781 9,788 10,078 12,793 12,699 12,502 13,096 13,272 13,510 14,817 14,787 14,892 12,719 13,158 13,174 13,904 13,762
Outras contas a receber - - 36 3,572 379,602 403,207 387,686 539,610 538,034 7,556 8,755 11,303 19,096 29,393 7,015 7,845 5,573 7,048 10,533 13,489
Imobilizado 2,339,445 2,323,382 2,303,910 3,664,367 3,632,760 3,594,539 4,609,745 4,599,001 4,452,672 4,430,160 4,411,189 4,423,276 4,399,737 4,370,712 4,345,011 4,337,501 4,297,841 4,262,729 4,237,753 4,214,540
Intangível 306,957 298,877 290,779 289,013 281,175 248,405 247,195 223,984 215,994 204,156 204,268 197,234 1,272,106 1,205,822 1,186,068 1,171,757 171,968 167,068 163,269 161,704
Direito de uso
Total do Ativo Não Circulante 3,265,550 3,226,894 3,187,342 4,644,720 4,975,800 4,932,003 6,006,491 6,097,696 6,189,683 6,202,619 6,231,276 6,173,258 7,274,409 7,025,324 6,998,573 6,953,841 6,906,302 6,884,851 6,408,495 6,494,953
Total do Ativo 4,026,801 3,699,700 3,791,596 5,387,247 5,910,550 6,693,990 8,989,691 8,857,369 8,907,095 7,095,800 7,140,908 6,901,452 8,312,968 7,802,940 8,183,319 7,581,606 8,060,322 7,989,203 7,546,730 7,337,445
Passivo
Fornecedores 8,245 5,017 7,542 33,009 14,772 12,867 44,908 26,692 20,741 17,704 31,595 34,012 27,873 30,285 33,088 38,637 26,992 23,939 28,109 33,712
Impostos e contribuições sociais 7,513 4,680 5,302 13,961 21,102 19,955 20,853 22,078 16,194 10,774 35,143 10,764 40,181 60,336 105,160 11,996 10,755 17,141 12,021 24,493
Empréstimos e financiamentos 24,268 24,169 24,253 1,281,042 1,305,824 2,247,559 2,353,970 166,355 84,532 437,857 450,282 460,021 473,508 105,654 112,576 120,479 152,653 494,314 626,036 628,281
Debêntures 70,494 64,504 44,416 33,262 72,505 63,060 243,012 263,199 325,131 358,355 374,327 482,139 555,538 586,143 620,085 485,327 557,194 593,513 412,320 236,273
Passivo de Arrendamento
Instrumentos financeiros derivativos-swap - - - - - - - - - - - - - 16,210 - - - - - -
Dividendos a pagar 175,310 (53,243) (53,243) (327,616) 49,059 (48,309) (137,696) (138,989) (77,868) 5 5 25,395 25,395 7 3 3 3 3 3 4
Taxas regulamentares 11,838 15,124 16,092 39,435 40,471 42,499 50,192 52,126 54,714 56,756 58,561 60,684 62,032 63,940 66,364 66,062 68,309 70,546 75,582 55,229
Diferencial de swap a pagar - - - 632 - - - - - - - - - - - - - - - -
Outras contas a pagar 8,743 10,837 11,325 42,307 36,233 15,230 19,779 22,240 26,099 22,460 26,638 24,555 29,387 32,088 27,946 29,263 32,029 25,844 30,775 30,432
Total do Passivo Circulante 306,411 71,088 55,687 1,116,032 1,539,966 2,352,861 2,595,018 413,701 449,543 903,911 976,551 1,097,570 1,213,914 894,663 965,222 751,767 847,935 1,225,300 1,184,846 1,008,424
Empréstimos e financiamentos 66,291 60,245 54,760 580,708 550,645 550,633 969,745 921,967 666,533 311,102 316,527 336,314 360,726 406,757 444,576 474,772 557,231 60,523 58,274 56,017
Debêntures 1,421,250 1,427,807 1,429,954 1,434,697 1,439,244 1,442,857 1,234,758 3,419,500 3,456,761 3,480,086 3,273,084 3,088,889 3,127,058 3,159,398 2,948,751 2,764,816 2,826,699 2,870,306 2,897,773 2,751,974
Passivo de Arrendamento
Instrumentos financeiros derivativos - - - - - - - - - - - - - - - - - - - -
Impostos e contribuições diferidos
Tributos diferidos - - - - - - - - - - 12,255 10,195 12,926 7,967 7,848 80,420 100,741 123,711 - -
Imposto de Renda e Contribuição Social Diferidos - - - 56,254 60,745 55,758 - - 26,397 12,960 - - - - - - - - 143,907 242,600
Provisões fiscais. Previdenciárias. trabalhistas e cíveis 459 459 499 949 929 1,502 1,307 3,122 2,543 2,524 2,524 2,991 2,991 1,364 1,364 1,123 1,123 1,123 2,725 1,060
Obrigações Especiais - - - - - - - - - - - - - - - - - - - -
Fornecedores
Outras contas a pagar 8,975 9,601 27,186 29,883 38,083 60,873 47,240 48,848 53,360 40,784 40,701 10,907 9,698 9,509 50,411 93,089 137,078 186,316 170,261 153,809
Total do Passivo Não Circulante 1,496,975 1,498,112 1,512,399 2,102,491 2,089,646 2,111,623 2,253,050 4,393,437 4,205,594 3,847,456 3,645,091 3,449,296 3,513,399 3,584,995 3,452,950 3,414,220 3,622,872 3,241,979 3,272,940 3,205,460
Patrimônio líquido
Capital social Realizado 1,312,536 1,312,536 1,312,536 1,312,536 1,312,536 1,312,536 3,041,872 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035 3,042,035
Reserva de Capital 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507 594,507
Reserva de Lucros 61,319 61,319 61,319 261,681 261,681 120,491 120,491 186,927 186,926 201,059 201,059 522,832 522,833 280,245 280,245 333,333 333,333 333,333 333,333 417,864
Dividendos intercalares e JCP - - - - - - - - - - - - - - - - - - (310,042) -
Dividendos adicionais propostos 175,309 - - - - - 384,753 226,762 226,762 - - 145,689 145,689 - - 254,757 254,757 - - 322,659
Equity valuation adjustment
Reserva AFAC
Prejuízos Acumulados 79,744 162,138 255,149 - - - - - - (1,838,495) (1,838,496) (1,950,478) (896,227) (861,239) (634,697) (809,013) (813,774) (813,774) (1,128,055) (1,253,504)
Resultado do período - - - - 112,215 201,972 - - 201,728 345,327 520,161 - 176,818 267,734 483,057 - 178,657 365,823 557,166 -
Atribuído a participação dos acionistas controladores
Participação de acionistas não controladores
Total do Patrimônio Líquido 2,223,415 2,130,500 2,223,511 2,168,724 2,280,939 2,229,506 4,141,623 4,050,231 4,251,958 2,344,433 2,519,266 2,354,586 3,585,655 3,323,282 3,765,147 3,415,619 3,589,515 3,521,924 3,088,944 3,123,561
Total do Passivo e do Patrimônio Líquido 4,026,801 3,699,700 3,791,597 5,387,247 5,910,551 6,693,990 8,989,691 8,857,369 8,907,095 7,095,800 7,140,908 6,901,452 8,312,968 7,802,940 8,183,319 7,581,606 8,060,322 7,989,203 7,546,730 7,337,445
FgwAAB+LCAAAAAAABACVVttu4zgM/ZUgfZ6m3QH2YZBmkCsabG6by3QwbxybiYXKkleSk3i/fikrduJbm300eQ5JUeSRu9/PIW8dUWkmxUv7+fGp3ULhSZ+Jw0s7Nvsvz3+2v/e6mwSummary Summary Summary
Cash Flow IFRS and Regulatory Fluxo de Caixa IFRS e Regulatório Flujo de Efectivo IFRS y Regulatorio
IFRS Regulatory IFRS Regulatório IFRS (NIIF) Regulatorio
R$ thousand 6M22 Adjustment 6M22 R$ mil 6M22 Ajuste 6M22 R$ millones 6M22 Ajuste 6M22
Cash Flow from operating activities Fluxo de caixa das atividades operacionais Flujo de efectivo de las actividades operativas
Income for the period 1,123,945 836,026 287,919 Resultado do período 1,123,945 836,026 287,919 Resultado del periodo 1,123,945 836,026 287,919
Adjusts to: - - - Itens de resultado que não afetam o caixa: - - - Ítems de resultado que no afectan el efectivo: - - -
Equity Method (subsidiaries net income) (436,736) (373,049) (63,687) Resultado de equivalência patrimonial (436,736) (373,049) (63,687) Resultado de método de participación (436,736) (373,049) (63,687)
Depreciation and amortization 8,030 (135,416) 143,446 Depreciação e amortização 8,030 (135,416) 143,446 Depreciación y amortización 8,030 (135,416) 143,446
Amortization of right of use 5,916 5,916 - Amortização de direito de uso 5,916 5,916 - Amortización del derecho de uso 5,916 5,916 -
Tax, social security, labor and civil provisions 10,344 - 10,344 Provisões (Reversões) fiscais, trabalhistas e cíveis 10,344 - 10,344 Provisiones (reversiones) fiscales, laborales y civiles 10,344 - 10,344
Environmental compensation provisions - - - Provisão (Reversão) para compensação ambiental - - - Environmental compensation provisions - - -
Revenues from financial investments (526) - (526) Receita de aplicações financeiras (526) - (526) Ingresos de inversiones financieras (526) - (526)
Construction cost - provision suppliers 70,213 70,213 - Custo Implementação de Infraestrutura - provisão fornecedores 70,213 70,213 - Costo construcción - provisión proveedores 70,213 70,213 -
Interest, monetary variation and exchange gains / losses and fair value adjustment on borrowings and fi (39,472) - (39,472) Juros, var monet e cambiais líq e mtm sobre emprest e Financ (39,472) - (39,472) Intereses, var monet y cambiaria net y mtm sobre prest y financ (39,472) - (39,472)
Interest and inflation adjustment on debentures 519,212 - 519,212 Juros e variações monetárias sobre debêntures 519,212 - 519,212 Interés y variaciones monetarias sobre bonos 519,212 - 519,212
Leasing liability interest 624 624 - Juros passivo de arrendamento 624 624 - Intereses del pasivo de arrendamiento 624 624 -
Derivative financial instruments 63,604 - 63,604 Ganho (Perda) Instrumentos financeiros derivativos 63,604 - 63,604 Ganancia (Pérdida) Instrumentos financieros derivados 63,604 - 63,604
Income tax and social contribution 18,272 - 18,272 Imposto de renda e contribuição social correntes 18,272 - 18,272 Impuesto de renta y contribución social corriente 18,272 - 18,272
Income tax and social contribution deferred 189,450 146,547 42,903 Imposto de renda e contribuição social diferidos 189,450 146,547 42,903 Impuesto de renta y contribución social diferidos 189,450 146,547 42,903
Deferred taxes 25,673 25,673 - Tributos diferidos 25,673 25,673 - Impuestos diferidos 25,673 25,673 -
Remuneration of Contractual Asset (518,079) (518,079) - Remuneração do ativo contratual de concessão (518,079) (518,079) - Remuneración del activo contractual (518,079) (518,079) -
Monetary Restatement of Contractual Asset (679,539) (679,539) - Correção monetária do ativo contratual de concessão (679,539) (679,539) - Corrección monetaria del activo contractual (679,539) (679,539) -
Implementation of Infrastructure (96,003) (96,003) - Implementação de Infraestrutura (96,003) (96,003) - Implementación de Infraestrutura (96,003) (96,003) -
Gains (losses) on company acquisitions - - - Ganhos (perdas) nas aquisições de empresas - - - Ganancias (pérdidas) en adquisiciones de empresas - - -
Income from monetary restatement of judicial deposits (5,250) - (5,250) Receita de atualização monetária de depósitos judiciais (5,250) - (5,250) Ingresos por actualización monetaria de depósitos judiciales (5,250) - (5,250)
Monetary restatement of contingencies expense 7,585 - 7,585 Despesa de atualização monetária de contingências 7,585 - 7,585 Gasto de actualización monetaria de contingencias 7,585 - 7,585
Variable Portion Provision 1,663 - 1,663 Provisão (Reversão) para parcela variável 1,663 - 1,663 Provisión (Reversión) para parcela variable (deducción por indisponibilidad) 1,663 - 1,663
268,926 (717,087) 986,013 . 268,926 (717,087) 986,013 268,926 (717,087) 986,013
Changes in assets and liabilities: - - - Variações nos ativos e passivos: - - - Variaciones en los activos y pasivos: - - -
(Increase) Reduction in customer balance (17,168) - (17,168) (Aumento) Redução no saldo de clientes (17,168) - (17,168) (Aumento) reducción en el saldo de clientes (17,168) - (17,168)
(Increase) Decrease in the Balance of Concession Contractual assets 710,783 710,783 - (Aumento) Redução no saldo do ativo contratual de concessão 710,783 710,783 - (Aumento) reducción en el saldo de activo contractual 710,783 710,783 -
(Increase) Decrease in the balance of income tax and social contribution assets (25,705) - (25,705) (Aumento) Redução no saldo de imp e contr sociais líquidos (25,705) - (25,705) (Aumento) Reducción en el saldo de imp y contr sociales netos (25,705) - (25,705)
(Increase) Decrease in the balance of deferred Income taxes and social contribution - - - (Aumento) Redução no saldo de imp e contrib diferidos - - - (Aumento) Disminución de impuestos diferidos y saldo de contribuciones - - -
(Increase) Reduction in the balance of deferred taxes - - - (Aumento) Redução no saldo de tributos diferidos - - - (Aumento) Disminución del saldo de impuestos diferidos - - -
(Increase) Decrease in the balance of other assets 18,000 - 18,000 (Aumento) Redução no saldo de outros créditos 18,000 - 18,000 (Aumento) reducción en el saldo de otros créditos 18,000 - 18,000
(Increase) Decrease in balance of trade accounts payable (103,683) (70,213) (33,470) Aumento (Redução) no saldo de fornecedores (103,683) (70,213) (33,470) Aumento (Reducción) en el saldo de los proveedores (103,683) (70,213) (33,470)
(Increase) Decrease in the balance of regulatory fees 3,955 - 3,955 Aumento (Redução) no saldo de taxas regulamentares 3,955 - 3,955 Aumento (Reducción) en el saldo de las tasas reglamentarias 3,955 - 3,955
(Increase) Decrease in the balance of other payables (12,764) (61) (12,703) Aumento (Redução) no saldo de outras contas a pagar (12,764) (61) (12,703) Aumento (reducción) en el saldo de otras cuentas por pagar (12,764) (61) (12,703)
Dividends earned from jointly controlled - - - Dividendos recebidos das controladas - - - Dividendos recibidos de subsidiarias - - -
Dividends and interest on equity earned from jointly controlled 212,035 - 212,035 Dividendos e JCP recebidos das control em conjunto e colig 212,035 - 212,035 Dividendos e intereses sobre el capital recibido de compañías controladas conjuntamente y afiliadas 212,035 - 212,035
573,418 640,509 (67,091) . 573,418 640,509 (67,091) 573,418 640,509 (67,091)
Cash from operating activities 842,344 (76,578) 918,922 Caixa gerado (aplicado) pelas atividades operacionais 842,344 (76,578) 918,922 Efectivo generado (invertido) por las actividades operativas 842,344 (76,578) 918,922
Income tax and social contribution paid (38,673) - (38,673) Imposto de renda e contribuição social pagos (38,673) - (38,673) Impuesto de renta y contribución social pagos (38,673) - (38,673)
Cash flow of investing activities 803,671 (76,578) 880,249 Caixa líq. gerado (aplicado) pelas atividades operacionais 803,671 (76,578) 880,249 Efectivo neto generado (aplicado) por las actividades operacionales 803,671 (76,578) 880,249
- - - . - - - (Increase) Decrease in the balance of Financial Investments - - -
Additions in property, intangible assets - - - Fluxo de caixa das atividades de investimentos - - - Flujo de efectivo de actividades de inversión - - -
(Increase) Decrease in the balance of DTVM and other investments 60 - 60 (Aumento) Redução no saldo de DTVM e outros investimentos 60 - 60 (Aumento) Reducción en el saldo de TVM y otras inversiones 60 - 60
(Additions) Write-offs in fixed and intangible assets (25,919) 85,156 (111,075) (Adições) Baixas no imobilizado e intangível (25,919) 85,156 (111,075) (Adiciones) en las Bajas de Propiedad, planta y equipo e intangible (25,919) 85,156 (111,075)
(Additions) Write-offs in investment - - - (Adições) baixas no investimento - - - (Additions) Write-offs in investment - - -
Acquisition of associate companies - - - Aquisição de controladas - - - Acquisition of associate companies - - -
Acquisition of subsidiaries, net of cash acquired - - - Aquisição de controladas, líquido do caixa adquirido - - - Adquisición de filiales, neto de efectivo adquirido - - -
Acquisition of jointly controlled subsidiaries - - - Aquisição de controladas em conjunto - - - Adquisición de asociadas - - -
Capital increase in the joint subsidiary - - - Aquisição de coligadas - - - Aumento del capital en controladas en conjunto - - -
Capital increase in associates - - - Aumento de capital em controladas - - - Capital increase in associates - - -
Capital increase in jointly-owned subsidiaries (77,000) - (77,000) Aumento de capital em controladas em conjunto (77,000) - (77,000) Aumento de capital en asociadas (77,000) - (77,000)
Capital increase in associates - - - Aumento de capital em coligadas - - - Capital increase in associates - - -
Net cash used in investing activities - - - Aumento de capital de empresas ligadas - - - Net cash used in investing activities - - -
Advance for future capital increase in subsidiaries - - - Adiantamento para futuro aumento de capital em controladas - - - Advance for future capital increase in subsidiaries - - -
Cash Flow provided by financing activities (102,859) 85,156 (188,015) Caixa líq. gerado (aplicado) das atividades de investimentos (102,859) 85,156 (188,015) Efectivo neto generado (aplicado) de las actividades de inversión (102,859) 85,156 (188,015)
- - - . - - - Borrowings and financing - - -
Payment of borrowings and financing (principal) - - - Fluxo de caixa das atividades de financiamento - - - Flujo de efectivo de la caja de las actividades de financiación - - -
Borrowing and financing - - - Captação de empréstimos e financiamentos - - - Captación de obligaciones financieras - - -
Payment of borrowing and financing - principal (6,240) - (6,240) Pagamento de empréstimos e financiamentos - principal (6,240) - (6,240) Pago de obligaciones financieras - Principal (6,240) - (6,240)
Payment of borrowing and financing - interest (6,152) - (6,152) Pagamento de empréstimos e financiamentos - juros (6,152) - (6,152) Pago de obligaciones financieras - Interés (6,152) - (6,152)
Debentures 1,999,529 - 1,999,529 Captação de debêntures 1,999,529 - 1,999,529 Captación de bonos 1,999,529 - 1,999,529
Payment of debentures (principal) (464,725) - (464,725) Pagamento de debêntures - principal (464,725) - (464,725) Pago de bonos - Principal (464,725) - (464,725)
Payment of debentures (interest) (164,282) - (164,282) Pagamento de debêntures - juros (164,282) - (164,282) Pago de bonos - interés (164,282) - (164,282)
Payment of derivative financial instruments (interest) (15,798) - (15,798) Pagamento de instrumentos financeiros derivativos - juros (15,798) - (15,798) Pago de instrumentos financieros derivados – Interés (15,798) - (15,798)
Receipt (payment) on settlement of financial instruments 11,885 - 11,885 Recebimento (pagamento) na liquidação de instrumentos financ 11,885 - 11,885 Cobro (pago) en la liquidación de instrumentos financieros 11,885 - 11,885
Payment of leasing liabilities (8,578) (8,578) - Pagamento de passivo de arrendamento (8,578) (8,578) - Pago de pasivo de arrendamiento (8,578) (8,578) -
Subsidiary Acquisition - - Aquisição de Participação de Controlada - - - Adquisición Subsidiaria - - -
Payment of dividends and interest on equity (800,285) - (800,285) Pagamento de dividendos e JCP (800,285) - (800,285) Pago de dividendos e interés sobre el capital proprio (800,285) - (800,285)
Advance for future capital increase - - - Adiantamento para futuro aumento de capital - - - Advance for future capital increase - - -
Capital increase - - - Aumento de capital - - - Capital increase - - -
Others - - - Outros - - - Others - - -
Net Cash provided by financing activities 545,354 (8,578) 553,932 Caixa líq. aplicado (gerado) nas atividades de financiamento 545,354 (8,578) 553,932 Efectivo neto aplicado (generado) en las actividades de financiación 545,354 (8,578) 553,932
- - - . - - - Opening balance of cash and cash equivalents - - -
Increase (Decrease) in cash and cash equivalents 1,246,166 - 1,246,166 Aumento (Redução) no caixa e equivalentes de caixa 1,246,166 - 1,246,166 Aumento (Reducción) en el efectivo y equivalentes de efectivo 1,246,166 - 1,246,166
Opening balance of cash and cash equivalents 384,824 - 384,824 Saldo inicial do caixa e equivalentes de caixa 384,824 - 384,824 Saldo inicial del efectivo y equivalentes al efectivo 384,824 - 384,824
Closing balance of cash and cash equivalents 1,843,025 - 1,843,025 Saldo final do caixa e equivalentes de caixa 1,843,025 - 1,843,025 Saldo final del efectivo y equivalentes al efectivo 1,843,025 - 1,843,025
Increase (decrease) in cash and cash equivalents 1,458,201 - 1,458,201 Aumento (Redução) no caixa e equivalentes de caixa 1,458,201 - 1,458,201 Aumento (Reducción) en el efectivo y equivalentes de efectivo 1,458,201 - 1,458,201
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Summary
2T22 2Q22
R$ 000 IFRS ETAU TBE Aimorés Paraguaçu Ivaí R$ 000 IFRS ETAU
RECEITA OPERACIONAL BRUTA GROSS OPERATING REVENUES
Operação e manutenção 3,490 26,758 1,108 - - Contractual Asset Income 3,490
Remuneração do ativo contratual de concessão 2,160 70,346 6,367 - - Contractual Asset - Monetary adjustment 2,160
Correção monetária do ativo contratual de concessão 5,542 144,868 9,235 - - Contractual Asset - Monetary adjustment 5,542
Receita de Implementação de Infraestrutura - (1,555) 97,855 36,021 134,596 Implementation of Infrastructure Revenues -
Outras receitas operacionais 2,017 2,366 223 - - Other Revenues 2,017
Parcela variável - (498) - - - Variable Portion -
TOTAL DA RECEITA OPERACIONAL BRUTA 13,210 242,284 114,789 36,021 134,596 TOTAL GROSS REVENUES 13,210
PIS e COFINS (1,749) (13,404) (10,320) (3,332) (12,450) PIS/Cofins (1,749)
Quota para RGR, P&D, TFSEE, CDE e PROINFA (330) (5,228) (64) - - RGR, P&D, TFSEE, CDE and PROINFA (330)
Deduções da receita operacional bruta (2,079) (18,632) (10,396) (3,332) (12,450) Gross Revenue deductions (2,079)
RECEITA OPERACIONAL LÍQUIDA 11,131 223,652 104,393 32,689 122,145 NET REVENUES 11,131
CUSTOS DOS BENS E/OU SERVIÇOS VENDIDOS COSTS AND OPERATING EXPENSES -
Pessoal (578) (6,790) (310) (101) (178) Personnel (578)
Material (312) 3,497 (25,436) (12,224) (58,492) Material (312)
Serviços de terceiros (641) (4,914) (192) (172) (547) Third party services (641)
Depreciação e amortização (37) (115) (16) (20) (16) Depreciation and amortization (37)
Outras despesas operacionais (24) 334 (24) (26) 21 Other operating expenses (24)
Custos, despesas e D&A (1,591) (7,988) (25,978) (12,543) (59,211) Costs and Expenses (1,591)
RESULTADO OPERACIONAL ANTES DO RESULTADO FINANCEIRO 9,539 215,663 78,415 20,145 62,934 GROSS PROFIT 9,539
Renda de aplicação financeira 247 3,514 535 302 2,164 Revenues from financial investments 247
Despesas financeiras (302) (40,249) (195) (7) (45,483) Financial Expenses (302)
Resultado financeiro (55) (36,735) 340 295 (43,319) Financial Revenues (Expenses) (55)
RESULTADO ANTES DOS TRIBUTOS SOBRE O LUCRO 9,484 178,928 78,755 20,441 19,615 NET INCOME BEFORE INCOME TAXES 9,484
Imposto de Renda e Contribuição Social (3,547) (37,000) (26,713) (6,937) (6,666) Income taxes and social contribution (3,547)
RESULTADO DO EXERCÍCIO 5,937 141,928 52,042 13,504 12,949 NET INCOME 5,937
EBITDA 9,576 215,778 78,431 20,166 62,950 EBITDA 9,576
Margem EBITDA 86.0% 96.5% 75.1% 61.7% 51.5% EBITDA Margin 86.0%
6M22 6M22
R$ 000 IFRS ETAU TBE Aimorés Paraguaçu Ivaí R$ 000 IFRS ETAU
Operação e manutenção 6,981 51,645 1,108 - - Contractual Asset Income 6,981
Remuneração do ativo contratual de concessão 4,253 130,217 6,367 - - Contractual Asset - Monetary adjustment 4,253
Correção monetária do ativo contratual de concessão 12,017 281,163 9,235 - - Contractual Asset - Monetary adjustment 12,017
Receita de Implementação de Infraestrutura - 88,582 116,537 82,055 246,299 Implementation of Infrastructure Revenues -
Outras receitas operacionais 3,870 10,533 223 - - Other Revenues 3,870
Parcela variável - (1,883) (295) - - Variable Portion -
TOTAL DA RECEITA OPERACIONAL BRUTA 27,120 560,257 133,176 82,055 246,299 TOTAL GROSS REVENUES 27,120
PIS e COFINS (1,284) (32,627) (12,046) (7,590) (22,783) PIS/Cofins (1,284)
Deduções da receita operacional bruta (1,944) (43,026) (12,110) (7,590) (22,783) Gross Revenue deductions (1,944)
RECEITA OPERACIONAL LÍQUIDA 25,176 517,231 121,066 74,465 223,516 NET REVENUES 25,176
CUSTOS DOS BENS E/OU SERVIÇOS VENDIDOS COSTS AND OPERATING EXPENSES -
Material (321) (29,883) (31,223) (30,037) (105,304) Material (321)
Serviços de terceiros (1,508) (8,736) (282) (274) (1,008) Third party services (1,508)
Depreciação e amortização (64) (247) (32) (41) (29) Depreciation and amortization (64)
Outras despesas operacionais 6 (588) (32) (34) 13 Other operating expenses 6
Custos, despesas e D&A (2,772) (52,429) (31,983) (30,645) (106,681) Costs and Expenses (2,772)
RESULTADO OPERACIONAL ANTES DO RESULTADO FINANCEIRO 22,404 464,801 89,083 43,820 116,835 GROSS PROFIT 22,404
RESULTADO ANTES DOS TRIBUTOS SOBRE O LUCRO 22,209 401,398 89,850 44,484 33,312 NET INCOME BEFORE INCOME TAXES 22,209
Imposto de Renda e Contribuição Social (7,536) (87,705) (30,543) (15,082) (11,319) Income taxes and social contribution (7,536)
RESULTADO DO EXERCÍCIO 14,673 313,693 59,307 29,402 21,993 NET INCOME 14,673
EBITDA 22,468 465,049 89,115 43,861 116,864 EBITDA 22,468
Margem EBITDA 89.2% 89.9% 73.6% 58.9% 52.3% EBITDA Margin 89.2%
2T22 2Q22
R$ 000 Regulatório ETAU TBE Aimorés Paraguaçu Ivaí R$ 000 Regulatory Brasnorte
Disponibilização do sistema de transmissão 9,874 152,663 7,404 - - Operation and Maintenance 9,874
Parcela variável - (498) (295) - - Variable Portion -
TOTAL DA RECEITA OPERACIONAL BRUTA 9,874 152,164 7,110 - - TOTAL GROSS REVENUES 9,874
PIS e COFINS (466) (7,488) (649) - - PIS/Cofins (466)
Outras deduções - - - - - Others deductions -
Deduções da receita operacional bruta (797) (12,716) (713) - - Gross Revenue deductions (797)
RECEITA OPERACIONAL LÍQUIDA 9,077 139,448 6,397 - - NET OPERATING REVENUES 9,077
CUSTOS DOS BENS E/OU SERVIÇOS VENDIDOS NET REVENUES -
Material (2) - (1) - - Material (2)
Serviços de terceiros (641) (4,914) (192) (172) (547) Third party services (641)
Depreciação e amortização (878) (16,463) (16) (20) (16) Depreciation and amortization (878)
Outras despesas operacionais (49) 334 (24) (26) 21 Other operating expenses (49)
Custos, despesas e D&A (2,148) (3,284) (542) (319) (720) Costs and Expenses (2,148)
RESULTADO OPERACIONAL ANTES DO RESULTADO FINANCEIRO 6,930 136,164 5,854 (319) (720) GROSS PROFIT 6,930
Resultado de equivalência patrimonial - - - - - Equity method -
Outras Despesas Financeiras - Líquidas de Receitas - 1,378 - 0 0 Other financial expenses -
RESULTADO ANTES DOS TRIBUTOS SOBRE O LUCRO 6,877 99,429 6,194 (24) (44,039) NET INCOME BEFORE INCOME TAXES 6,877
Imposto de Renda e Contribuição Social (2,343) (6,051) (2,055) 18 14,973 Income taxes and social contribution (2,343)
RESULTADO DO EXERCÍCIO 4,534 93,378 4,139 (6) (29,065) NET INCOME 4,534
EBITDA 7,807 128,078 5,870 (299) (704) EBITDA 7,807
Margem EBITDA 86.0% 91.8% 91.8% - - EBITDA Margin 86.0%
6M22 6M22
R$ 000 Regulatório ETAU TBE Aimorés Paraguaçu Ivaí R$ 000 Regulatory Brasnorte
Disponibilização do sistema de transmissão 19,584 299,712 7,404 - - Operation and Maintenance 19,584
Parcela variável - (1,883) (295) - - Variable Portion -
TOTAL DA RECEITA OPERACIONAL BRUTA 19,584 297,829 7,110 - - TOTAL GROSS REVENUES 19,584
PIS e COFINS (912) (14,650) (649) - - PIS/Cofins (912)
Outras deduções - - - - - Others deductions -
Deduções da receita operacional bruta (1,572) (25,049) (713) - - Gross Revenue deductions (1,572)
RECEITA OPERACIONAL LÍQUIDA 18,012 272,780 6,397 - - NET OPERATING REVENUES 18,012
CUSTOS DOS BENS E/OU SERVIÇOS VENDIDOS NET REVENUES -
Material (2) - (1) - - Material (2)
Serviços de terceiros (1,508) (8,736) (282) (274) (1,008) Third party services (1,508)
Depreciação e amortização (1,758) (31,113) (32) (41) (29) Depreciation and amortization (1,758)
Outras despesas operacionais (56) (588) (32) (34) 13 Other operating expenses (56)
Custos, despesas e D&A (4,210) (7,462) (761) (608) (1,377) Costs and Expenses (4,210)
RESULTADO OPERACIONAL ANTES DO RESULTADO FINANCEIRO 13,802 265,319 5,636 (608) (1,377) GROSS PROFIT 13,802
RESULTADO ANTES DOS TRIBUTOS SOBRE O LUCRO 13,610 199,584 6,398 52 (84,904) NET INCOME BEFORE INCOME TAXES 13,610
Imposto de Renda e Contribuição Social (4,631) (13,174) (2,099) 17 28,867 Income taxes and social contribution (4,631)
RESULTADO DO EXERCÍCIO 8,979 186,410 4,299 69 (56,037) NET INCOME 8,979
EBITDA 15,561 250,481 5,667 (567) (1,348) EBITDA 15,561
Margem EBITDA 86.4% 91.8% 88.6% - - EBITDA Margin 86.4%
Summary Summary
2T22
TBE Aimorés Paraguaçu Ivaí R$ 000 IFRS ETAU TBE Aimorés Paraguaçu Ivaí
INGRESO OPERACIONAL BRUTO
26,758 1,108 - - Operación y mantenimiento 3,490 26,758 1,108 - -
70,346 6,367 - - Remuneración del activo contractual de la concessión 2,160 70,346 6,367 - -
144,868 9,235 - - Corrección monetaria del activo contractual 5,542 144,868 9,235 - -
(1,555) 97,855 36,021 134,596 Ingreso de Implementación de Infraestrutura - (1,555) 97,855 36,021 134,596
2,366 223 - - Otros ingresos operacionales 2,017 2,366 223 - -
(498) - - - Parcela variable - (498) - - -
242,284 114,789 36,021 134,596 TOTAL DEL INGRESO OPERACIONAL BRUTO 13,210 242,284 114,789 36,021 134,596
(13,404) (10,320) (3,332) (12,450) PIS y COFINS (1,749) (13,404) (10,320) (3,332) (12,450)
(5,228) (64) - - Cuota para RGR, P&D, TFSEE, CDE y PROINFA (330) (5,228) (64) - -
(18,632) (10,396) (3,332) (12,450) Deducciones de ingresos operativos brutos (2,079) (18,632) (10,396) (3,332) (12,450)
223,652 104,393 32,689 122,145 INGRESO OPERACIONAL NETO 11,131 223,652 104,393 32,689 122,145
- - - - COSTOS DE BIENES Y / O SERVICIOS VENDIDOS - - - - -
(6,790) (310) (101) (178) Personal (578) (6,790) (310) (101) (178)
3,497 (25,436) (12,224) (58,492) Material (312) 3,497 (25,436) (12,224) (58,492)
(4,914) (192) (172) (547) Servicios de terceros (641) (4,914) (192) (172) (547)
(115) (16) (20) (16) Depreciación y amortización (37) (115) (16) (20) (16)
334 (24) (26) 21 Otros gastos operacionales (24) 334 (24) (26) 21
(7,988) (25,978) (12,543) (59,211) Costos y gastos (1,591) (7,988) (25,978) (12,543) (59,211)
215,663 78,415 20,145 62,934 RESULTADO OPERACIONAL ANTES DEL RESULTADO FINANCIERO 9,539 215,663 78,415 20,145 62,934
3,514 535 302 2,164 Ingresos de inversión financiera 247 3,514 535 302 2,164
(40,249) (195) (7) (45,483) Gastos financieros (302) (40,249) (195) (7) (45,483)
(36,735) 340 295 (43,319) Resultados financieros (55) (36,735) 340 295 (43,319)
178,928 78,755 20,441 19,615 INGRESOS ANTES DE IMPUESTOS SOBRE GANANCIAS 9,484 178,928 78,755 20,441 19,615
(37,000) (26,713) (6,937) (6,666) Impuesto de renta y contribución social (3,547) (37,000) (26,713) (6,937) (6,666)
141,928 52,042 13,504 12,949 RESULTADO DEL EJERCICIO 5,937 141,928 52,042 13,504 12,949
215,778 78,431 20,166 62,950 EBITDA 9,576 215,778 78,431 20,166 62,950
96.5% 75.1% 61.7% 51.5% Margen EBITDA 86.0% 96.5% 75.1% 61.7% 51.5%
6M22
TBE Aimorés Paraguaçu Ivaí R$ 000 IFRS ETAU TBE Aimorés Paraguaçu Ivaí
INGRESO OPERACIONAL BRUTO
51,645 1,108 - - Operación y mantenimiento 6,981 51,645 1,108 - -
130,217 6,367 - - Remuneración del activo contractual de la concessión 4,253 130,217 6,367 - -
281,163 9,235 - - Corrección monetaria del activo contractual 12,017 281,163 9,235 - -
88,582 116,537 82,055 246,299 Ingreso de Implementación de Infraestrutura - 88,582 116,537 82,055 246,299
10,533 223 - - Otros ingresos operacionales 3,870 10,533 223 - -
(1,883) (295) - - Parcela variable - (1,883) (295) - -
560,257 133,176 82,055 246,299 TOTAL DEL INGRESO OPERACIONAL BRUTO 27,120 560,257 133,176 82,055 246,299
(32,627) (12,046) (7,590) (22,783) PIS y COFINS (1,284) (32,627) (12,046) (7,590) (22,783)
(43,026) (12,110) (7,590) (22,783) Deducciones de ingresos operativos brutos (1,944) (43,026) (12,110) (7,590) (22,783)
517,231 121,066 74,465 223,516 INGRESO OPERACIONAL NETO 25,176 517,231 121,066 74,465 223,516
(12,975) (415) (259) (353) Personal (885) (12,975) (415) (259) (353)
(29,883) (31,223) (30,037) (105,304) Material (321) (29,883) (31,223) (30,037) (105,304)
(8,736) (282) (274) (1,008) Servicios de terceros (1,508) (8,736) (282) (274) (1,008)
(247) (32) (41) (29) Depreciación y amortización (64) (247) (32) (41) (29)
(588) (32) (34) 13 Otros gastos operacionales 6 (588) (32) (34) 13
(52,429) (31,983) (30,645) (106,681) Costos y gastos (2,772) (52,429) (31,983) (30,645) (106,681)
464,801 89,083 43,820 116,835 RESULTADO OPERACIONAL ANTES DEL RESULTADO FINANCIERO 22,404 464,801 89,083 43,820 116,835
401,398 89,850 44,484 33,312 INGRESOS ANTES DE IMPUESTOS SOBRE GANANCIAS 22,209 401,398 89,850 44,484 33,312
(87,705) (30,543) (15,082) (11,319) Impuesto de renta y contribución social (7,536) (87,705) (30,543) (15,082) (11,319)
313,693 59,307 29,402 21,993 RESULTADO DEL EJERCICIO 14,673 313,693 59,307 29,402 21,993
465,049 89,115 43,861 116,864 EBITDA 22,468 465,049 89,115 43,861 116,864
89.9% 73.6% 58.9% 52.3% Margen EBITDA 89.2% 89.9% 73.6% 58.9% 52.3%
2T22
TBE Aimorés Paraguaçu Ivaí R$ 000 Regulatorio Brasnorte TBE Aimorés Paraguaçu Ivaí
INGRESO OPERACIONAL BRUTO - - - - -
152,663 7,404 - - Disponibilidad del sistema de transmisión 9,874 152,663 7,404 - -
(498) (295) - - Parcela variable - (498) (295) - -
152,164 7,110 - - TOTAL DEL INGRESO OPERACIONAL BRUTO 9,874 152,164 7,110 - -
(7,488) (649) - - PIS y COFINS (466) (7,488) (649) - -
- - - - Otros gastos - - - - -
(12,716) (713) - - Deducciones de ingresos operativos brutos (797) (12,716) (713) - -
139,448 6,397 - - INGRESO OPERACIONAL NETO 9,077 139,448 6,397 - -
(6,790) (310) (101) (178) Personal (578) (6,790) (310) (101) (178)
- (1) - - Material (2) - (1) - -
(4,914) (192) (172) (547) Servicios de terceros (641) (4,914) (192) (172) (547)
(16,463) (16) (20) (16) Depreciación y amortización (878) (16,463) (16) (20) (16)
334 (24) (26) 21 Otros gastos operacionales (49) 334 (24) (26) 21
(3,284) (542) (319) (720) Costos y gastos (2,148) (3,284) (542) (319) (720)
136,164 5,854 (319) (720) RESULTADO OPERACIONAL ANTES DEL RESULTADO FINANCIERO 6,930 136,164 5,854 (319) (720)
- - - - Resultado de método de participación - - - - -
1,378 - 0 0 Otros gastos financieros - Netos de ingresos - 1,378 - 0 0
99,429 6,194 (24) (44,039) INGRESOS ANTES DE IMPUESTOS SOBRE GANANCIAS 6,877 99,429 6,194 (24) (44,039)
(6,051) (2,055) 18 14,973 Impuesto de renta y contribución social (2,343) (6,051) (2,055) 18 14,973
93,378 4,139 (6) (29,065) RESULTADO DEL EJERCICIO 4,534 93,378 4,139 (6) (29,065)
128,078 5,870 (299) (704) EBITDA 7,807 128,078 5,870 (299) (704)
91.8% 91.8% - - Margen EBITDA 86.0% 91.8% 91.8% - -
6M22
TBE Aimorés Paraguaçu Ivaí R$ 000 Regulatorio Brasnorte TBE Aimorés Paraguaçu Ivaí
INGRESO OPERACIONAL BRUTO - - - - -
299,712 7,404 - - Disponibilidad del sistema de transmisión 19,584 299,712 7,404 - -
(1,883) (295) - - Parcela variable - (1,883) (295) - -
297,829 7,110 - - TOTAL DEL INGRESO OPERACIONAL BRUTO 19,584 297,829 7,110 - -
(14,650) (649) - - PIS y COFINS (912) (14,650) (649) - -
- - - - Otros gastos - - - - -
(25,049) (713) - - Deducciones de ingresos operativos brutos (1,572) (25,049) (713) - -
272,780 6,397 - - INGRESO OPERACIONAL NETO 18,012 272,780 6,397 - -
(12,975) (415) (259) (353) Personal (885) (12,975) (415) (259) (353)
- (1) - - Material (2) - (1) - -
(8,736) (282) (274) (1,008) Servicios de terceros (1,508) (8,736) (282) (274) (1,008)
(31,113) (32) (41) (29) Depreciación y amortización (1,758) (31,113) (32) (41) (29)
(588) (32) (34) 13 Otros gastos operacionales (56) (588) (32) (34) 13
(7,462) (761) (608) (1,377) Costos y gastos (4,210) (7,462) (761) (608) (1,377)
265,319 5,636 (608) (1,377) RESULTADO OPERACIONAL ANTES DEL RESULTADO FINANCIERO 13,802 265,319 5,636 (608) (1,377)
199,584 6,398 52 (84,904) INGRESOS ANTES DE IMPUESTOS SOBRE GANANCIAS 13,610 199,584 6,398 52 (84,904)
(13,174) (2,099) 17 28,867 Impuesto de renta y contribución social (4,631) (13,174) (2,099) 17 28,867
186,410 4,299 69 (56,037) RESULTADO DEL EJERCICIO 8,979 186,410 4,299 69 (56,037)
250,481 5,667 (567) (1,348) EBITDA 15,561 250,481 5,667 (567) (1,348)
91.8% 88.6% - - Margen EBITDA 86.4% 91.8% 88.6% - -

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André Augusto Telles Moreira CEO

Erik da Costa Breyer CFO e DRI

2Q22 Release Release 2T22

Financial Highlights Destaques Financeiros

Financial Asset Mov Ativo Financeiro

Migrating to IFRS Migrando para o IFRS

EBITDA Reconciliation Reconciliação EBITDA

P&L Historic DRE Histórico

Cash Flow Fluxo de Caixa

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R$ mn 2Q22 R$ MM 2T22 R$ ml 2T22

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