CENTRAIS ELÉTRICAS B

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Centrais Eletricas Brasileiras S A Eletrobrás : Conference Call 2Q21

08/12/2021 | 01:52pm

Results

Presentation

2Q21

Disclaimer

This statement may contain estimates and forecasts which are not statements of facts happened in the past, but they reflect beliefs and expectations of our

management and may stand as estimates and forecasts on future events according to Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities and Exchange Act of 1934, as amended.

Words "believes", "might", "may", "estimates", "continues", "foresees", "intends", "hopes" and similar

ones are targeted at spotting estimates that necessarily imply risks and uncertainties, regardless of current awareness on them.

Known risks and uncertainties include, without limitation: economic, regulatory, political and commercial conditions at large in Brazil and abroad, changes in interest rates, inflation and value of Brazilian Reais, changes in volumes and standard for use of electric energy by consumers, competitive conditions, our level of indebtedness, the

possibility of receiving payments connected to our receivables, changes in our rainfall and water levels in the reservoirs used to operate our hydropower plants, our

plans concerning financing

and capital investment, governmental regulations existing and future, as well as other risks described in our annual report and other documents registered before the CVM and SEC.

Estimates and forecasts refer only to the date on which they were expressed and we undertake no obligation to

update any of these estimates or forecasts as a result of new information or future events. The future results of operations and efforts of Companies may be different from the current

expectations, and investors should not rely solely on the information contained hereunder.

This material contains

calculations that may not reflect accurate results due to the rounding of numbers.

As a result of the guidelines of Official Letter CVM/SNC/SEP 04/2020, issued on 12/01/20, Eletrobras made adjustments to its transmission assets - RBSE, until then classified as financial assets for contract assets under the terms of CPC 47- Costumer Contract Revenue. Throughout the 2021 quarterly disclosures, comparisons with the 2020 quarters will be properly restated.

2

This presentation may include estimates and forecasts. See disclaimer.

Financial and Operating

Highlights

Financial Highlights (R$ million)

Rol IFRS 49%

7.959

Ebitda IFRS 64%

Net Profit IFRS 439%

5.337

3.276

2.530

1.992

469

2Q20

2Q21

2Q20

2Q21

2Q20

2Q21

Recurrent Rol 49%

Recurrente Net Profit 601%

7.943

Recurrent Ebitda 116%

5.326

4.507

4.794

2.219

643

2Q20

2Q21

2Q20

2Q21

2Q20

2Q21

R$ 1.5 billion

1.0x

Advance payment of dividends

Net Debt/Ebitda LTM

Aug/08

(values ​​from Dec/20)

4

This presentationmay containestimates andprojections. See disclaimer.

Sectorial and economic context

Daily Energy Charge in Brazil 2021 x 2020

MWavg

17.2%

in 2Q21

1/1

16/1

31/1

15/2

1/3

16/3

31/3

15/4

30/4

15/5

30/5

14/6

29/6

14/7

29/7

2020

2021

GSF (%)

PLD (Differences Settlement Price) (R$ / MWh)

2020

2021

SE

SOUTH

NE

NORTH

584

123,7% 118,9%

503

105,1%

111,2%

111,5%

327

336

86,4%

104,0%

80,5%

95,6%

76,5%

87,1%

68,9%

62,8%

66,2%

63,9%

63,0%

67,3%

70,1%

56

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

5 This presentationmay containestimates andprojections. See disclaimer.

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Eletrobrás - Centrais Elétricas Brasileiras SA published this content on 12 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 August 2021 17:51:09 UTC.

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