Brazil's Leading Power Utility slide image

Brazil's Leading Power Utility

Cemig GT - debt profile R$ million Maturities timetable - Average tenor: 2.6 years Total net debt: R$5 billion 1,824 Main indexors 2% After Sep/15, Cemig made a debt rollover of R$789 million 18% 1,324 1,098 1,018 304 291 328 150 2015 2016 2017 2018 2019 2020 2021 After 2021 Real cost of debt - % 13.42 13.63 12.11 12.57 11.14 10.76 CEMIG CDI IPCA Others 80% Leverage - % 1.36 1.52 0.89 0.93 1.31 1.15 Net debt Ebitda 5.09 5.37 4.66 4.12 4.19 4.35 63.8 59.9 55.6 Net debt 47.7 50.1 48.3 2012 2013 2014 -Real Mar-15 Jun-15 Sep-15 Jun-14 Sep-14 2014 mar/15 jun/15 Sep-15 Stockholders' equity + Net debt 17
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