DOEPE 18/02/2020 - Pág. 16 - Poder Executivo - Diário Oficial do Estado de Pernambuco
16 - Ano XCVII • NÀ 33
Diário Oficial do Estado de Pernambuco - Poder Executivo
Recife, 18 de fevereiro de 2020
COMPANHIA ENERGÉTICA DE PERNAMBUCO S.A. - CELPE
CNPJ nº 10.835.932/0001-08
|
CVM nº 01436-2
|
Companhia Aberta
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4.4. Perdas
$VSHUGDVGHHQHUJLDVmRDFRPSDQKDGDVDWUDYpVGRtQGLFHSHUFHQWXDOTXHFDOFXODDUD]mRHQWUHDHQHUJLDLQMHWDGDHDHQHUJLDIRUQHFLGD
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e 2019 da Celpe.
Perdas
Perda Técnica
Perda Não Técnica
Perda Total
2018
2019
2018
2019
2018
Aneel
2019
Aneel
16,37%
16,31%
127$ 'HYLGRDRIDWRGHRSUD]RGHDSXUDomRGRLQGLFDGRUGHSHUGDVGHGH]HPEURGH VHUSRVWHULRUDRSHUtRGRGHGLYXOJDomRGHVWH
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4.4.1 Perdas Reais
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5.1. EBITDA (LAJIDA)
$WHQGHQGRD,QVWUXomR&90QGHPRQVWUDPRVQRTXDGURDEDL[RDFRQFLOLDomRGR(%,7'$ VLJODHPLQJOrVSDUD/XFUR$QWHVGRV-XURV,PSRVWRV'HSUHFLDomRH$PRUWL]DomR/$-,'$ HFRPSOHPHQWDPRVTXHRVFiOFXORVDSUHVHQWDGRVHVWmRDOLQKDGRVFRPRVFULWpULRV
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EBITDA (R$ MM)
4T19
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EBITDA = (A-(B+C+D+E))
233,1
190,4
-=
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@9
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2:
4T19
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Variação
2018
R$
42,7
22,4%
826,7
678,7
Variação
4T18
R$
2019
%
%
148,0
21,8%
Variação
2018
R$
N/A
$WXDOL]DomRGRDWLYRSDVVLYR¿QDQFHLURVHWRULDO
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4.5. Arrecadação e Inadimplência
Arrendamentos
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Total
-
(79,8)
(96,2)
-
(337,5)
16,4 (17,0%)
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%
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2019
%
5.2. Resultado Financeiro
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R$
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RESULTADO FINANCEIRO LÍQUIDO (em R$ milhões)
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Variação
4T18
-
-
(286,6)
(50,9)
17,8%
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PECLD/ ROB
4T19
4T18
Var.
2019
2018
Var
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1,99%
1,46%
0,5 p.p.
1,85%
1,75%
0,1 p.p.
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Índices
2019
2018
6
%
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5,96%
6,42%
-0,46%
-7,17%
CDI
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TJLP
6,20%
6,72%
-0,52%
-7,74%
SDGURQL]DomRGRVFULWpULRVGHaging.
USD
4,0307
3,8748
0,16
4,02%
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4,31%
3,75%
0,56%
14,93%
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4.6. DEC e FEC
6. INVESTIMENTOS
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INVESTIMENTOS REALIZADOS
'(& KRUDV
Natureza Investimento
7RWDO
4º TRI
YTD
(Preço corrente - valores em R$ MM)
Expansão de Rede
(71,0)
(349,2)
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Total
Limite regulatório
&RPSURPLVVR(&9
(32,9)
(104,7)
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(12,3)
(77,2)
Perdas e Inadimplência
(14,2)
(80,9)
5. DESEMPENHO ECONÔMICO-FINANCEIRO
Outros
(96,2)
(111,6)
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1,2
(45,6)
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(=) Investimento Bruto
(225,5)
(769,2)
Variação
Variação
68%9(1d®(6
DRE (R$ MM)
4T19
4T18
2019
2018
R$
%
R$
%
(=) Investimento Líquido
(221,1)
(756,2)
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(=) CAPEX
(222,3)
(710,6)
Margem Bruta
417,9
379,1
38,8
10,2%
1.599,5
1.438,5
161,0
11,2%
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EBITDA
233,1
190,4
42,7
22,4%
826,7
678,7
148,0
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Resultado Financeiro
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71,4
17,7
53,7
303,4%
181,3
111,9
69,4
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R$ milhões
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4.509
4.414
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Dívida Bruta Disponibilidades Dívida Líquida Dívida Líquida
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4T19
4T19
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