Sustainability Report 2021

SUMMARY Presentation Message from Management The Águas do Brasil Group Integrity and Transparency Economic-financial indicators Return on Equity: 22.62% Net income: Fostering Universal Access to Sanitation Water Security and Climate Change Efficient Water Cycle Our Utility Companies About this Report GRI Summary Corporate Information BRL 224.9 million Asset turnover: 63.68% *Gross Operating Revenue: BRL 1.6 Ebitda Margin (without construction revenue): billion 39.81% Capex: BRL 242.9 million Net debt: BRL 667.8 million Added Value Distribution 201-1 Ebitda: BRL 495.1 million Operating income: BRL 471.8 million *Without construction revenue. RESTATED 12/31/2020 12/31/2021 Revenue 1,310,541 1,556,991 Added value distribution 781,611 887,793 Personnel 197,858 225,654 Taxes, fees, and contributions 279,038 306,419 Return on third-party equity 80,971 130,822 Return on equity 223,744 224,898 16

View entire presentation