Brazil's Leading Power Utility slide image

Brazil's Leading Power Utility

Cemig consolidated debt profile R$ million Maturities timetable - Average tenor: 2.9 years Total net debt: R$11 billion After Sep/15, Cemig made a debt rollover of R$789 million 4,281 2,349 1,998 1,551 1,174 792 945 760 2015 2016 2017 2018 2019 2020 2021 After 2021 Real cost of debt - % 29% Main indexors 2% 2% CEMIG CDI IPCA URTJ RGR/Others 67% Leverage -% 13.38 13.88 12.51 11.74 1.80 1.80 1.75 1.80 1.67 1.40 9.81 10.32 Net debt Ebitda 5.03 4.51 4.55 4.08 4.16 4.50 50.7 48.4 39.2 42.3 45.4 Net debt 43.8 2012 2013 2014 Mar-15 Jun-15 Sep-15 Jun-14 Real -Nominal Sep-14 2014 Mar-15 Jun-15 Sep-15 Stockholders' equity + Net debt 16
View entire presentation