Indebtedness and Investments - ENGIE Brasil

The Investors section contains information about ENGIE Brasil Energia S.A., which is the
ENGIE's group company listed in the Brazilian Stock Exchange (B3: EGIE3, ADR: EGIEY).

Indebtedness

Maturity debt schedule (R$ million)

Total Debt

(R$ million)

Investments

Accomplished/expected CAPEX and corresponding financing sources (R$ million)

Label:

Ebitda

Net Income

Shareholder's equity funded, including acquisitions

Debt funded, including acquisitions liabilities¹

Note:

¹ Does not consider interests incurred during the construction