Asset Swap - Enersul and Rede Lajeado



Similar documents
Investor Day -May Oporto, May 22 nd, 2012

Results Conference Call 1Q11

Results Presentation Jan-Sep November 25 th, 2014

Safe Harbor Statement

Labs D Or Acquisition

9M2004 Consolidated Results

Iberdrola USA-UIL merger. February 2015

BROOKFIELD RENEWABLE ANNOUNCES 7% DISTRIBUTION INCREASE AND FOURTH QUARTER RESULTS Distribution increased from $1.66 to $1.

Suez Energia Renovável S.A. Translation of the Valuation Report prepared exclusively for Tractebel Energia S.A

Creating a Leading Digital Telco in Germany

Fortunes of a Terna in 2006

1stH 2014 CONSOLIDATED RESULTS

BRASIL BROKERS RESULTS 3 rd Quarter 2011 BRASIL BROKERS RESULTS

1. H key highlights

Material Fact. São Martinho acquires stake in Santa Cruz and Agropecuária Boa Vista

Q Earnings Presentation

Intertain Group Limited Announces Third Quarter 2015 Financial Results $41.5 million in operating cash flows generated in Q3

Joint Venture with Casa Bahia Investor Presentation. December 4, 2009

INTERNATIONAL CONFERENCE CALL TRACTEBEL ENERGIA S.A. THIRD QUARTER 2010 EARNINGS RESULTS NOVEMBER 8, 2010

Apresentação de Resultados 1T13

Aliansce Day Presentation

Brookfield financial Review q2 2010

Investor & Analyst Presentation Acquisition of Centor US Holding Inc. Uwe Röhrhoff, CEO Rainer Beaujean, CFO Duesseldorf, July 28, 2015

Be ONE: Our strategy in the current environment. Guidance 2010

For Immediate Release. Superior Plus Corp. to Acquire Canexus Corporation Enhancing and Expanding the Specialty Chemicals Platform

Acquisition of remaining 51% stake of Agea. Preparing 100% merger of Multi-utility utility operation of AGEA in HERA GROUP

Scott Stephenson President and CEO Verisk Analytics

Full Year Results 2014

Veritiv Corporation 2Q14 Financial Results. August 13, 2014

Estimated Going Concern Enterprise Valuation

Duke Energy International Geracao Paranapanema 'BBB-' Global And 'braaa' National Scale Ratings Affirmed

ABENGOA YIELD The sustainable total return company

1H/14 Results Presentation

Yellow Media Reaches Settlement with its Lenders and Amends Proposed Recapitalization

1Q15 Results Presentation May 13 th, 2015

9M10 Results Presentation

Leading the Brazilian Electricity Sector

Filed by Mitel Networks Corporation Pursuant to Rule 425 under the Securities Act of 1933 and deemed filed pursuant to Rule 14a-12 under the

Polimex-Mostostal Group results 1-3Q 2012

Focus on fleet customers SAF-HOLLAND Annual Financial Statements 2013

LADENBURG THALMANN REPORTS FOURTH QUARTER AND FULL YEAR 2008 RESULTS Revenues Increase 26% Due to Acquisitions

Acquisition of SAIT Communications. 28 July 2015

Disclaimer. This document has been prepared by Tele Columbus AG (the "Company") solely for informational purposes.

BMO 2016 Fixed Income Infrastructure & Utilities Conference

Endesa Chile YE14 Results

A Leading Global Health Care Group

Three Months Ended September 30, November 6, 2012

Westmoreland Reports First Quarter 2016 Results and Affirms Full-year Guidance

NOMAD FOODS LIMITED ANNOUNCES FINANCIAL RESULTS FOR THE THREE MONTHS ENDED MARCH 31, 2016

Conference Call on Acquisition of BauBeCon and Expansion in New Europe. 19 July, 2007

9M 2015 Results 11 November M 2015 Results 1

SAF-HOLLAND Annual Financial Statements Detlef Borghardt, CEO Wilfried Trepels, CFO. March 14, 2013

How To Make A Profit From Telecolumna.Com

Gamenet Group 2014 Nine Months Results

FINANCIAL INFORMATION CONSOLIDATED FINANCIAL STATEMENTS. Risk management

Windstream Investor Call Announcement of Acquisition of PAETEC

First Half 2015 Results (January-June) Madrid, July 24 th 2015

Innovative Technology Solutions for Sustainability ABENGOA. Understanding the Value in Concessions. Analyst & Investor Day.

Brazilian Electricity Sector Overview, Challenges & Opportunities

VODAFONE AGREES TO ACQUIRE CONTROL OF HUTCH ESSAR IN INDIA

Third quarter results FY2015. August 17, 2015

Electricity Supply Board

Acquisition of Canexus Creating significant value for shareholders

1H15 Results Presentation July 31 st, 2015

Full Year Results Conference Call Presentation, 21 st March 2013

Finance. Peter Van Rossum. Chief Financial Officer September 19, SBM Offshore All rights reserved.

QSC AG. Company Presentation. Results Q Cologne, May 12, 2014

Q investor conference call November 8, 2013

Tetragon Financial Group Limited ( TFG )

Institutional Presentation

Energy Future Holdings Reports First Quarter 2013 Results

T le Co C l o um u bu b s u acqu q i u res pe p pc p om

Public Offer on Eiffage

November 14 th, Q/14 Results Presentation

Lojas Americanas and Submarino propose to create B2W Companhia Global de Varejo a merger of Americanas.com and Submarino

Transcription:

Asset Swap - Enersul and Rede Lajeado 1

Disclaimer This presentation may include forward-looking statements of future events or results according to regulations of the Brazilian and international securities and exchange commissions. These statements are based on certain assumptions and analysis by the company that reflect its experience, the economic environment and future market conditions and expected events, many of which are beyond the control of the company. Important factors that may lead to significant differences between the actual results and the statements of expectations about future events or results include the company s business strategy, Brazilian and international economic conditions, technology, financial strategy, public service industry developments, hydrological conditions, financial market conditions, uncertainty of the results of future operations, plans, objectives, expectations and intentions, among others. Considering these factors, the actual results of the company may be significantly different from those shown or implicit in the statement of expectations about future events or results. The information and opinions contained in this presentation should not be understood as a recommendation to potential investors and no investment decision is to be based on the veracity, current events or completeness of this information or these opinions. No advisors to the company or parties related to them or their representatives shall have any responsibility for whatever losses that may result from the use or contents of this presentation. This material includes forward-looking statements subject to risks and uncertainties, which are based on current expectations and projections about future events and trends that may affect the company s business. These statements include projections of economic growth and energy demand and supply, as well as information about the competitive position, the regulatory environment, potential opportunities for growth and other matters. Several factors may adversely affect the estimates and assumptions on which these statements are based. 2

Transaction Summary The transaction contemplates an asset swap, with no cash payments Energias do Brasil Grupo Rede Asset Swap Rede Group s stake in the following companies: Rede Lajeado S/A ( Rede Lajeado ) Investco S/A ( Investco ) Transaction Rationale Alignment with Energias do Brasil s strategy More balanced porfolio, with increasing operations in the generation business High strategic interest in the asset Energias do Brasil has been participating in the operations since their begining Allows Energias do Brasil to fully consolidate an asset in which it currently holds a minority stake No construction risk 3

Lajeado Consortium Overview Company Overview The hydroelectric power plant Usina Hidrelétrica Luis Eduardo Magalhães ( UHE Lajeado ), located in the Brazilian state of Tocantins, is operated and owned by Investco, having initiated its operations in 2001 Its concession contract has a 35-year maturity (until December 2032) Rede Lajeado, EDP Lajeado, CEB Lajeado and Paulista Lajeado (altogether Lajeados ) commercialize the energy generated by the plant The amount of energy traded is allocated in accordance to each of the Lajeados stake in the voting capital Each of the Lajeados hold independent PPAs with distributors and/or trading companies In the consortium scheme, Investco acts as the operator of UHE Lajeado, being responsible, for example, for operating expenses, interest payment, debt amortization and capex In order to meet its cash requirements, Investco receives a tolling revenue from the Lajeados, based on a contract established in 2001 Such payment is established according to the following formula: (Operating Expenses) + (12% of Net Fixed Assets) Financial Flows in the UHE Lajeado Operation Distributors / Trading Companies Distributors / Trading Companies Distributors / Trading Companies Distributors / Trading Companies Rede Lajeado EDP Lajeado CEB Lajeado Paulista Lajeado (CPFL) Investco PPAs Renting Revenue 4

Current Ownership Structure - Rede Lajeado / Investco After closing, ENBR will hold (i) direct stakes of Rede S/A and Rede Power in Rede Lajeado (approx. 47.2%), (ii) approx. 50.9% of Tocantins Energia, and (iii) PN shares representing 2.2% of Investco s total capital Rede S/A Tocantins State Government ON: 49.4% T: 29.6% ON: 100% T: 100% ON: 30.0% T: 49.1% Rede Power Energias do Brasil ON: 100.0% T: 59.9% PN: 100.0% Eletrobrás T: 40.1% ON: 29.4% T: 17.6% ON: 70.0% Tocantins Eletrobrás Energia ON: 21.2% T: 50.9% T: 12.7% EDP Lajeado ON: 27.7% T: 23.4% CEB Lajeado ON: 20,0% ON: 20.0% T: 17.0% Paulista Lajeado ON: 7.0% T: 5.9% Rede Lajeado ON: 45.3% T: 38.9% ON: 0% Outros T: 12.6% ON: 0% T: 2.2% Investco UHE Lajeado Companies involved in the transaction 5

Stakes Involved in the Transaction ENBR will hold economic stakes of (i) 45.1% in Rede Lajeado S.A. and (ii) 19.7% in Investco Acquired Stake in Rede Lajeado Acquired Stake in Investco (+) Rede S/A Direct Interest (+) Rede Power Direct Interest (+) Tocantins Energia Direct Interest ¹ Rede Lajeado Direct Interest (x) Economic Interest in Rede Lajeado 29,6% 17,6% 6,5% 38,9% 45,1% (=) Total Interest 53,7% Ownership interest through Rede Lajeado 17,5% Eletrobrás Economic Interest ² Eletrobrás Interest (+) Rede S/A Direct Interest 49,7% 40,1% 2,2% Economic Interest in Rede Lajeado ³ 45,1% Economic Participation in Investco 19,7% ¹ (=) Tocantins Energia's Interest in Rede Lajeado (12.7%) x Rede's stake in Tocantins Energia (50,9%) ² According to Shreholders Agreement ³ (=) 50.3% x 53.7% / 59.9% Note: There is a shareholders agreement in Rede Lajeado which determines the following economic participations on the cash flows available to shareholders: - Eletrobrás: 49.7% - Rede S/A, Rede Power and Tocantins Energia: 50.3% With the exclusion of the Tocantins Government stake, considering only the Rede Group s economic participation, the resulting value is 45.1% 6

Ownership Structure - Post-Transaction ENBR starts to consolidate 100% of Rede Lajeado S.A. and Investco Rede Lajeado / Investco Energias do Brasil ON: 70.0% T: 50.9% Tocantins Energia Eletrobrás ON: 100.0% T: 59.9% ON: 78.8% T: 47.2% ON: 21.2% T: 12.7% PN: 100.0% T: 40.1% EDP Lajeado Rede Lajeado CEB Lajeado Paulista Lajeado Other ON: 27.7% T: 23.4% ON: 45.3% T: 38.9% ON: 20.0% T: 17.0% ON: 7.0% T: 5.9% ON: 0% T: 12.6% ON: 0% T: 2.2% Investco UHE Lajeado 7

Impact on ENBR s Operations The transaction would increase shre of the generation business in the company s portfolio, in terms of operations and financials EBITDA Breakdown 2007 2007 Consolidated Post-Transaction¹ ² Impact on Net Debt - 2007 1,879 603 Distribution 61% Generation 39% Distribution 43% Generation 57% 23 426 1,703 EBITDA: R$1,123 MM EBITDA: R$1,139 MM ENBR's Net Debt Enersul EDP Lajeado (net cash) Lajeado ENBR Pro- Forma Operating Highlights 2007 2007 Consolidated Post-Transaction¹ Generation Installed Capacity (MW) 1,043 Firm Energy (average MW) 645 Distribution Distributed Energy (GWh) 25,029 # Clients ('000) 3,207 Generation Installed Capacity (MW) 1,696 Firm Energy (average MW) 1,026 Distribution Distributed Energy (GWh) 21,756 # Clients ('000) 2,497 1 Assuming consolidation of 100% of Investco, Rede Lajeado and EDP Lajeado 2 Assuming Enersul s EBITDA of R$193 MM, excluding extraordinary items 8

Investor Relations Phone.: 55 11 2185-5907 ri@enbr.com.br www.energiasdobrasil.com.br 9