Investor Presentaiton
eneva
Debt
As of December 31, 2021, our consolidated gross
debt (net of the balance of deposits linked to
financing contracts and transaction costs and
including the impact of leasing) was R$ 7,910
million, with a maturity of approximately 5.3
years. The average spread for debts indexed to
the IPCA was 3.8% and, for other debts, 1.4% over
the CDI.
Ratings
On 12/21/2021, the S&P Global agency, in the
National Brazil Scale LT, rating classified us on
the brAAA Scale, with a Stable outlook. In the
evaluation of Fitch Ratings, issued on 4/6/2022,
in the National Long-Term Rating, we occupied
the AAA Scale, also with a Stable outlook. S&P
Global also reaffirmed in 2022 the ratings of our
debenture issues, all classified on the brAAA
Scale, with a recovery rating of 3. The reports are
available on our Investor Relations site.
Stock performance
Listed on the Novo Mercado, B3's highest
governance index, our shares on December 31,
2021 were quoted at R$ 14.15, down 8.9% in
relation to the price registered in the last trading
session of 2020 (R$ 15.53), while the Ibovespa
(lbov) and the Electric Energy Index (IEE) showed
devaluations of 11.9% and 7.9%, respectively.
Distribution of added value GRI 201-1
In 2021, we computed a total additional amount
to be distributed of R$ 2,953,147 thousand, of
which R$ 381,701 thousand was for personnel
(direct remuneration, benefits, FGTS, and
contributions); R$ 1,212,844 to taxes, fees, and
contributions; R$ 340,422 thousand for third-
party capital remuneration; and R$ 1,018,180
thousand for own capital remuneration.
Agency
Outlook
Scale
Rating Date
Rating Type
Direct economic value generated and distributed GRI 201-1
Total additional amount to be distributed (R$)
S&P Global
Stable
brAAA
12/21/2021
Brazil LT National
Scale
Personnel and charges (direct remuneration, benefits, FGTS and contributions)
Taxes, fees and contributions
Remuneration of third-party capital
Fitch Ratings
Stable
AAA(bra)
4/6/2022
National Long Term
Remuneration of shareholder's equity
Total
sustainability report 2021
<104 >
2020
2021
304,776
311,640
504,481
1,006,536
2,127,433
381,701
1,207,838
340,421
1,173,292
3,103,252
financial capitalView entire presentation