Main Figures - 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).

Economic Indicators

(R$ million)

2016201720183Q183Q19CHG. 3Q18/3Q19
Net Operating Revenue 6,442.47,010.0 8,794.82,488.62,494.10.2%
EBITDA 3,175.63,519.54,367.61,019.81,581.355.1%
EBITDA Margin 49.3%50.2%49.7%41.0%63.4%22.4 p.p.
Service Income - EBIT 2,421.62,850.23,667.1849.11,355.559.6%
Financial Result -354.8-226.8-699.3-195.3-295.751.4%
Net Income 1,548.32,004.62,315.4475.4742.756.2%

Financial Indicators

(R$ million)

2016201720183Q183Q19CHG. 3Q18/3Q19
Total Assets 14,419.719,568.5 23,735.522,737.827,904.722.7%
Shareholder's Equity 6,614.46,834.76,320.66,619.07,571.314.4%
Investments 1,272.12,809.0 3,212.71,113.620.8-98.1%
Adjusted Net Debt* 1,093.24,582.66,856.36,567.111,229.471.0%

Shares

2016201720183Q183Q19CHG. 3Q18/3Q19
Nº of shares (thousand) 815,928815,928815,928815,928815,928-
Net Profit (Loss) per Share (R$) 1.89762.45542.83650.58220.909956.3%
Average Share Price - ON (R$) ** 23.7324.1527.8727.1545.4967.6%
Distribution of Profits (R$ million) 1,487.32,000.22,272.5397.01,247.4214.2%

Market

2016201720183Q183Q19CHG. 3Q18/3Q19
Energy Sold (GWh) 34,78935,76135,9049,11310,04810.3%
Energy Sold (average MW) 3,9614,0824,0994,1274,55110.3%

Labor Force

2016201720183Q183Q19CHG. 3Q18/3Q19
Employees (number) 1,0781,0831,3221,2641,43313.4%

*total debt (-) Cash and cash equivalents (-) deposits restricted to guarantee the payment of debt service
**Average daily average price

Years 2016, 2017 and 2018: number of shares and profit per share adjusted due to the bonus share