ENGIE BRASIL ENERGIA
ACQUISITION OF PHOTOVOLTAIC COMPLEXES
Video Conference:
November 1st, 2023 - 5:00 p.m.
Disclaimer
This publication may include forward-looking statements on events or results pursuant to Brazilian and international securities' regulations. These forward- looking statements are based on certain assumptions and analyzes made by ENGIE Brasil Energia S.A. ("ENGIE Brasil Energia" or "Company"), - previously denominated Tractebel Energia S.A. -, in accordance with its experience and the economic scenario, market conditions and expected events, many of which are outside the control of ENGIE Brasil Energia. Important factors which can lead to significant differences between effective results and the forward-looking statements with respect to events or results, include the business strategy of ENGIE Brasil Energia, economic and international conditions, technology, financial strategy, development of the government services industry, hydrological conditions, conditions in the financial markets, uncertainty surrounding the results of its future operations, plans, objectives, expectations and intentions and other factors. In the light of these factors, the effective results of ENGIE Brasil Energia may differ significantly from those indicated or implicit in the forward-looking statements with respect to events or results.
The information and opinions contained herein should not be understood as a recommendation to potential investors and no investment decision should be based on the veracity, topicality or completeness of this information or these opinions. None of the advisors to ENGIE Brasil Energia or the parties related thereto, or their representatives shall accept responsibility for any losses, which may occur as a result of the use or the content in this presentation.
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ENGIE Brasil Energia S.A. | 2 |
Overview of photovoltaic assets
Total installed capacity of 661 MWp and 545 MWac, comprising 5 assets
1 Sertão Solar | 2 Juazeiro | 3 São Pedro | ||||
Bahia | COD: Feb-19 | Bahia | COD: Feb-19 | Bahia | COD: Nov-18 | |
117 MWp | 27.2 aMW | 156 MWp | 34.8 aMW | 67 MWp | 15.0 aMW | |
26.1 aMW | R$ 181.00 | 34,8 aMW | R$ 433.00 | 15.0 aMW | R$ 451.00 | |
ACR | 2021-2041 | ACR | 2018-2038 | ACR | 2017-2037 | |
2053 | 2051 | 2051 | ||||
4 Sol do Futuro | 5 Lar do Sol | Key | ||||
Ceará | COD: May-19 | Minas Gerais | COD: Mar-23 | location | operations | |
81 MWp | 16,2 aMW | 240 MWp | 49.0 aMW | installed capacity | volume sold | |
16.2 aMW | R$ 429.00 | 53.0 aMW | N/D(1) | commercial capacity | price (base dec/22) | |
ACR | 2018-2038 | ACL | 2024-2042 | contraction | PPA term | |
2051 | 2054 | authorization until | ||||
Note: (1) The Company does not disclose contracted energy prices in the ACL to respect the confidentiality of the transaction. | ENGIE Brasil Energia S.A. | 3 |
A relevant addition to EBE's renewable portfolio
Key
Hydro
Complementary
Expansion
Transmission
TAG
Photovoltaic assets
acquired
-
Operational synergies with full integration into the
Company's portfolio; - Fully operational assets, with immediate contributions to the Company's results;
- High level of long-term contracting, at attractive prices and indexed to inflation;
Debt structure | Amount | Avg Kd | Maturity |
BNB | 1,011 MBRL | IPCA + 2.36% | 2038 - 2045¹ |
Debentures | 212 MBRL | IPCA + 4.40% | 2038 |
Gross Debt | 1,223 MBRL | IPCA + 2.67% | - |
- 2038 Juazeiro, São Pedro, Sertão Solar; 2045 Lar do Sol
- Possibility of additional leverage.
ENGIE Brasil Energia S.A. | 4 |
Contacts
Rafael Bósio
Investor Relations Manager
Investor Relations Team:
Eduardo TAKAMORI
Chief Financial and Investor Relations Officer
www.engie.com.br/investidores
Adriana Wagner
Caio Miralles
ri.brenergia@engie.com
Investor Relations Analyst adriana.wagner@engie.com
Ivani Angeli
Investor Relations Analyst
ivani.angeli@engie.com
Sustainability Analyst caio.miralles@engie.com
Tatiana Wittmann
Investor Relations Analyst
tatiana.wittmann@engie.com
ENGIE Brasil Energia S.A. | 5 |
www.engie.com.br
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ENGIE Brasil Energia SA published this content on 01 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 November 2023 21:05:15 UTC.