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)

2017201820192Q192Q20CHG. 2Q19/2Q20
Net Operating Revenue 7,010.0 8,794.89,804.52,176.52,686.523.4%
EBITDA1 3,519.54,366.65,163.11,052.01,431.636.1%
EBITDA Margin 50.2%49.6%52.7%48.3%53.3%5.0 p.p.
Service Income - EBIT 2,850.23,667.14,294.9848.41,198.841.3%
Financial Result -226.8-699.3-1,207.0-290.3-168.5-41.9%
Net Income 2,004.62,315.42,311.1385.4765.898.7%

Financial Indicators

(R$ million)

2017201820192Q192Q20CHG. 2Q19/2Q20
Total Assets 19,568.5 23,735.530,135.627,577.432,193.716.7%
Shareholder's Equity 6,834.76,320.66,998.87,194.77,434.73.3%
Investments2 2,809.0 3,212.74,229.83,711.3-176.3-104.8%
Dívida Líquida Ajustada3 4,582.66,856.310,191.811,371.210,771.9-5.3%

Shares

2017201820192Q192Q20CHG. 2Q19/2Q20
Nº of shares (thousand) 815,928815,928815,928815,928815,928-
Net Profit (Loss) per Share (R$) 2.45542.83652.83100.47200.938598.8%
Preço Médio da Ação – ON (R$)4 23.3626.9642.4941.8840.57-3.1%
Distribution of Profits (R$ million) 2,000.22,272.51,247.4-677.7-

Market

2017201820192Q192Q20CHG. 2Q19/2Q20
Energy Sold (GWh) 35,76136,41137,9258,7908,8951.2%
Energy Sold (average MW) 4,0824,1574,3294,0254,0731.2%

Labor Force

2017201820192Q192Q20CHG. 2Q19/2Q20
Employees (number) 1,1311,3701,4291,4131,64516.4%

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.