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)

2017201820191Q191Q20CHG. 1Q19/1Q20
Net Operating Revenue 7,010.0 8,794.89,804.52,338.82,594.610.9%
EBITDA1 3,519.54,366.65,163.11,212.81,331.99.8%
EBITDA Margin 50.2%49.6%52.7%51.9%51.3%-0.6 p.p.
Service Income - EBIT 2,850.23,667.14,294.91,016.61,096.57.9%
Financial Result -226.8-699.3-1,207.0-214.1-392.383.2%
Net Income 2,004.62,315.42,311.1565.5512.0-9.5%

Financial Indicators

(R$ million)

2017201820191Q191Q20CHG. 1Q19/1Q20
Total Assets 19,568.5 23,735.530,135.623,425.331,399.234.0%
Shareholder's Equity 6,834.76,320.66,998.86,320.66,747.56.8%
Investments2 2,809.0 3,212.74,229.8658.5598.3-9.1%
Dívida Líquida Ajustada3 4,582.66,856.310,191.88,322.011,084.033,2%


2017201820191Q191Q20CHG. 1Q19/1Q20
Nº of shares (thousand) 815,928815,928815,928815,928815,928-
Net Profit (Loss) per Share (R$) 2.45542.83652.83100.69270.6270-9.5%
Preço Médio da Ação – ON (R$)4 23.3626.9642.4939.4048.8424.0%
Distribution of Profits (R$ million) 2,000.22,272.51,247.4---


2017201820191Q191Q20CHG. 1Q19/1Q20
Energy Sold (GWh) 35,76136,41137,9259,0509,4734.7%
Energy Sold (average MW) 4,0824,1574,3294,1904,3373.5%

Labor Force

2017201820191Q191Q20CHG. 1Q19/1Q20
Employees (number) 1,1311,3701,4291,4111,4784.7%

1 net income + income tax and social contribution + financial result + depreciation and amortization + impairment.

2 extract from “Investments Activities” of the Consolidated Statement of Cash Flow.

3 total debt (-) Cash and cash equivalents (-) deposits restricted to guarantee the payment of debt service.

4 average daily average price.

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