July 23, 2016 9:12 PM ET

Independent Power and Renewable Electricity Producers

Company Overview of Celesc Geração S.A.

Company Overview

Celesc Geração S.A. is engaged in the generation and distribution of hydroelectricity. The company was founded in 2006 and is based in Florianópolis, Brazil. Celesc Geração S.A. operates as a subsidiary of Centrais Elétricas de Santa Catarina S.A.

Av. Itamarati, 160 - Itacorubi

Florianópolis, SC 88034-900

Brazil

Founded in 2006

Phone:

55 48 3231 6034

Fax:

55 48 3231 5619

Key Executives for Celesc Geração S.A.

Celesc Geração S.A. does not have any Key Executives recorded.

Celesc Geração S.A. Key Developments

Celesc Geração S.A. Reports Unaudited Earnings Results for the Third Quarter and First Nine Months Ended September 30, 2015

Celesc Geração S.A. reported unaudited earnings results for the third quarter and first nine months ended September 30, 2015. For the quarter, the company reported net operating revenue of BRL 24,411,000 against BRL 31,573,000 a year ago. EBITDA was BRL 17,723,000 against BRL 35,430,000 a year ago. Operating income before financial income was BRL 6,508,000 against BRL 22,458,000 a year ago. Income before tax was BRL 11,231,000 against BRL 23,613,000 a year ago. Net income was BRL 13,429,000 against BRL 15,517,000 a year ago. Adjusted EBITDA was BRL 15.9 million against BRL 28.4 million a year ago. Adjusted net profit was BRL 12.2 million against BRL 10.9 million a year ago. For the nine months, the company reported net operating revenue of BRL 98,847,000 against BRL 130,572,000 a year ago. EBITDA was BRL 85,062,000 against BRL 136,922,000 a year ago. Operating loss before financial income was BRL 42,741,000 against BRL 98,056,000 a year ago. Income before tax was BRL 55,554,000 against BRL 105,006,000 a year ago. Net income was BRL 44,321,000 against BRL 70,570,000 a year ago. Net cash from operating activities was BRL 344,605,000 against net cash used in operating activities of BRL 60,038,000 a year ago. Acquisition of property, plant and equipment and intangible assets was BRL 221,145,000 against BRL 302,674,000 a year ago. Net cash from operating activities was BRL 43,311,000. Adjusted EBITDA was BRL 75.9 million against BRL 115.8 million a year ago. Adjusted net profit was BRL 38.3 million against BRL 56.6 million a year ago.

Celesc Geração S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2015

Celesc Geração S.A. reported earnings results for the second quarter and six months ended June 30, 2015. For the quarter, the company reported net operating revenue of BRL 40,618,000 against BRL 41,191,000 for the same period a year ago. Operating income before financial income was BRL 19,259,000 against BRL 28,642,000 for the same period a year ago. EBITDA was BRL 35,050,000 against BRL 41,582,000 for the same period a year ago. Income before tax was BRL 23,383,000 against BRL 33,150,000 for the same period a year ago. Net income was BRL 16,000,000 against BRL 23,203,000 for the same period a year ago. Adjusted EBITDA by non-recurring effects was BRL 31.2 million against BRL 34.4 million for the same period a year ago. Profit by non-recurring effects was BRL 13.4 million against BRL 18.4 million for the same period a year ago. Investments/Capex was BRL 3.1 million against BRL 4.7 million for the same period a year ago. For the six months, the company reported net operating revenue of BRL 74,867,000 against BRL 98,999,000 for the same period a year ago. Operating income before financial income was BRL 36,664,000 against BRL 75,876,000 for the same period a year ago. EBITDA was BRL 67,746,000 against BRL 101,770,000 for the same period a year ago. Income before tax was BRL 44,754,000 against BRL 81,671,000 for the same period a year ago. Net income was BRL 31,323,000 against BRL 55,331,000 for the same period a year ago. Net cash from operating activities was BRL 16,467,000, fixed asset acquisition was BRL 1,422,000, and intangible acquisition was BRL 1,451,000 for the first half of 2015. Adjusted EBITDA by non-recurring effects was BRL 60.2 million against BRL 87.4 million for the same period a year ago. Profit by non-recurring effects was BRL 26.2 million against BRL 45.8 million for the same period a year ago. Investments/Capex was BRL 8.2 million against BRL 5.1 million for the same period a year ago.

Celesc Geração S.A. Reports Earnings Results for the First Quarter of 2015

Celesc Geração S.A. reported earnings results for the first quarter of 2015. For the quarter, the company’s net operating revenue was BRL 34,033,000 compared to BRL 57,808,000 a year ago. EBITDA was BRL 32,480,000 compared to BRL 60,049,000 a year ago. Income before Tax was BRL 21,155,000 compared to BRL 48,382,000 a year ago. Net income was BRL 15,107,000 compared to BRL 31,989,000 a year ago. Net cash used in operating activities was BRL 2,227,000 compared to net cash from operating activities of BRL 112,899,000 a year ago. Operating income before financial income was BRL 17,189,000 compared to BRL 47,095,000 a year ago.

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