DOEPE 10/02/2021 - Pág. 31 - Poder Executivo - Diário Oficial do Estado de Pernambuco
Recife, 10 de fevereiro de 2021
Diário Oficial do Estado de Pernambuco - Poder Executivo
Ano XCVIII • NÀ 27 - 31
COMPANHIA ENERGÉTICA DE PERNAMBUCO S.A. - CELPE
CNPJ nº 10.835.932/0001-08
|
CVM nº 01436-2
|
Companhia Aberta
EBITDA (R$ MM)
12 Meses (GWh)
Distribuída
4T19
3T20
13.819
14.103
21
2.991
3.100
3.413
3.130
(QHUJLD3HUGLGD
Perdas Totais (a)
Injetada (b)
4T20 ex-REN 863
14.023
1mR)DWXUDGR
% Perdas Totais a/b
4T20
14.251
17.242
17.122
17.232
17.232
17,35%
18,11%
19,80%
18,16%
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4.5. Arrecadação e Inadimplência
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4T20
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EBITDA = (A-(B+C+D+E+F))
Variação
R$
%
10
41
18%
4T19
273
232
2020
2019
129
822
827
2020
2019
Variação
R$
%
2
(5)
(1%)
5.2. Resultado Financeiro
RESULTADO FINANCEIRO
LÍQUIDO (em R$ milhões)
4T20
5HQGDGHDSOLFDo}HV¿QDQFHLUDV
Encargos, variações monetárias e cambiais e Instrumentos
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2EULJDo}HVSyVHPSUHJR
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Total
Variação
R$
%
-
4T19
4
(67)
4
(67)
(33)
32
(96)
(17)
11
(80)
(16)
21
(16)
94%
20%
18
(229)
25
(301)
Variação
R$
%
(7) (28%)
72 (24%)
(40)
112
(251)
(62)
39
(338)
22 (35%)
2
3
87 (26%)
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6HJXHTXDGURGHPRQVWUDWLYRGRVtQGLFHVGH H
+1,19 p.p.
97,62%
97,12%
98,81%
4T19
3T20
4T20
Índices
CDI
TJLP
USD1
IPCA2
$55(&$'$ÇÃO
2020
2,76%
4,87%
1,1660
4,24%
2019
5,96%
6,20%
0,1559
3,23%
ǻ SS
(3,20 p.p.)
(1,33 p.p.)
1,01
1,01 p.p.
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6. INVESTIMENTOS
Limite
PECLD/ ROB
4T19
1T20
2T20
3T20
4T20
2020
2019
Var.
Regulatório $&HOSHUHDOL]RX&DSH[GH5 PLOK}HVQR7H5PLOK}HVHPSULQFLSDOPHQWHDORFDGRVHPSURMHWRVGHH[SDQVmRGH
ROB
2.006
1.894
1.629
1.714
1.883
7.120
7.310 (2,60 p.p.)
- UHGH
PECLD
40
46
85
32
16
180
134 33,95 p.p.
INVESTIMENTOS REALIZADOS
Inadimplência
1,98%
2,42%
5,23%
1,89%
0,87%
2,53%
1,84% 0,69 p.p.
1,40% Natureza Investimento
4T20
2020
(Preço corrente - valores em R$ MM)
127$ 3(&/'FRQVLGHUDRYDORUSURYLVLRQDGRFRUUHomRPRQHWiULD
Expansão de Rede
(72)
(343)
45%
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1RYDV6( VH5' V
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Renovação de Ativos
(28)
(121)
17%
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Melhoria da Rede
(15)
(81)
11%
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Perdas e Inadimplência
(11)
(73)
10%
YL$o}HVVLVWHPiWLFDVSDUDRVJUDQGHVFOLHQWHVHQHJRFLDo}HVFRPyUJmRVGR3RGHU3~EOLFR
Outros
(57)
(121)
17%
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0RYLPHQWDomR0DWHULDO (VWRTXH[2EUD
4.6. DEC e FEC
$VPHOKRULDVQRVUHVXOWDGRVGR'(&H)(&TXHSHUPLWLUDPD&HOSHVXSHUDURVSDUkPHWURVUHJXODWyULRVGHTXDOLGDGHUHÀHWHPGLYHUVDV (=) Investimento Bruto
(176)
(760)
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(=) Investimento Líquido
(170)
(745)
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22
(=) CAPEX
(179)
(722)
%$5
%
%55
%
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7. ESTRUTURA DE CAPITAL
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R$ milhões
127$ 'HYLGRDRIDWRGHRSUD]RGHDSXUDomRGRVLQGLFDGRUHVGHTXDOLGDGHGHGH]HPEURGHVHUSRVWHULRUDRSHUtRGRGHGLYXOJDomR
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5. DESEMPENHO ECONÔMICO-FINANCEIRO
DRE (R$ MM)
5HFHLWD/tTXLGD
&XVWRVFRP(QHUJLD
$WLYR)LQDQFHLURGD&RQFHVVmR 915
Margem Bruta
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3(&/'
EBITDA
4T20
Variação
4T19
494
R$
418
273
232
%
2020
18%
1.686
1.602
41
18%
822
827
5HVXOWDGR)LQDQFHLUR
,5&6
71
76
79
%
23
R$
8
11%
217
181
84
(5)
36
757
3.934
3.664
Variação
2019
Depreciação
LUCRO LÍQUIDO
4.923
4.414
2VFRPHQWiULRVGD$GPLQLVWUDomRVREUHRGHVHPSHQKRHFRQ{PLFR¿QDQFHLURHRUHVXOWDGRGDVRSHUDo}HVGHYHPVHUOLGRVHPFRQMXQWR
FRPDVGHPRQVWUDo}HV¿QDQFHLUDVHQRWDVH[SOLFDWLYDV
4.166
750
989
Dívida Bruta
Dez/19
Dívida Bruta
4T20
4.127
Disponibilidades Dívida Líquida
4T20
4T20
Curto Prazo
Dívida Líquida
Dez/19
Longo Prazo
7.2. Cronograma de Vencimento
5% 2JUi¿FRDEDL[RDSUHVHQWDRFURQRJUDPDGHYHQFLPHQWRVGHSULQFLSDOHMXURVGDGtYLGDXWLOL]DQGRDVFXUYDVIRUZDUG de mercado para os
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R$ milhões
(1%)
1.139
192
240
1.057
874
152
177
20%
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5.1. EBITDA (LAJIDA)
$WHQGHQGRD,QVWUXomR&90QGHPRQVWUDPRVQRTXDGURDEDL[RDFRQFLOLDomRGR(%,7'$ VLJODHPLQJOrVSDUD/XFUR$QWHVGRV-XURV,PSRVWRV'HSUHFLDomRH$PRUWL]DomR/$-,'$ HFRPSOHPHQWDPRVTXHRVFiOFXORVDSUHVHQWDGRVHVWmRDOLQKDGRVFRPRVFULWpULRV
GHVVDPHVPDLQVWUXomR
1.249
947
1.009
2021
2022
697
2023
Principal
1.139
74
905
1.065
2024
2025
403
35
368
2026 em diante
Juros
8. RATING
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9. OUTROS TEMAS
9.1. Conta-Covid
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GHVHPEROVRRFRUUHXGDVHJXLQWHPDQHLUD
Data do Reembolso
Montante (R$ mil)
Total
454.719