Strong Balance Sheet to Support Growth slide image

Strong Balance Sheet to Support Growth

Cemig consolidated debt profile R$ million • Highlights Total net debt: R$ 13.6 bn • Maturities timetable - Average tenor: 2.3 years • Roll over of R$ 716 million in Oct/16 - Cemig D . Payment of R $ 659 million in Oct/16 - Cemig GT $ 176 of 2016, $ 328 of 2017 and $ 155 from 2018 Main indexors 25% 1%1% 9,81 10,32 Cost of debt - % 73% Leverage - % CEMIG CDI IPCA URTJ RGR/Others 13,88 14,28 15,13 15,67 15,82 4,39 5,26 4,53 1,80 1,67 2,40 11,74 Net debt Ebitda 50,7 4,51 4,55 5,03 5,58 5,33 4,50 5,22 3,74 50,5 48,4 48,9 47,4 43,8 2012 2013 2014 set/15 2015 mar/16 jun/16 set/16 2014 set/15 2015 mar/16 jun/16 set/16 Real -Nominal Net debt Stockholders' equity + Net debt 16
View entire presentation