CTEEP Companhia de Transmissão de Energia Eletrica Paulista S A : 06/30/2022 Conference Call ANEEL Auction 01/2022
July 01, 2022 at 10:23 am EDT
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ANEEL Auction 001/2022
June, 30th 2022
Disclaimer
The statements contained in this report regarding the business outlook of ISA CTEEP ("ISA CTEEP", "CTEEP", "Company"), the projections and their growth potential are based on mere forecasts and were based on management's expectations in regarding the Company's future. These expectations are highly dependent on changes in the market, in the general economic performance of the country, the sector and international markets, and are subject to change.
The financial information was prepared in accordance with CVM (Brazilian Securities and Exchange) rules and CPCs, and it is in compliance with international accounting standards (IFRS) issued by the International Accounting Standard Board (IASB). The Regulatory Result is presented in accordance with accounting practices adopted in Brazil. The purpose of disclosing the Regulatory Result is merely to collaborate to understand ISA CTEEP's business. Sums may differ due to rounding. The Regulatory result is audited only at the end of each fiscal year by the independent auditors.
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PROJECTS IN OPERATION
Madeira (51%)
RAP¹: R$ 295 million
Aguapeí³ (100%)
RAP¹: R$ 65 million
Itapura - Bauru (100%)
RAP1: R$ 13 million
Pinheiros (100%)
RAP1: R$ 69 million
Serra do Japi (100%)
RAP1: R$ 65 million
IESUL (100%)
RAP1: R$ 22 million
Três Lagoas (100%)
RAP1: R$ 6 million
IENNE (100%)
RAP1: R$ 56 million
Garanhuns (51%)
RAP1: R$ 51 million
Evrecy (100%)
RAP1: R$ 17 million
IEMG (100%)
RAP1: R$ 21 million
Aimorés (50%)
RAP1: R$ 44 million
ISA CTEEP³
RAP1: R$ 2,5 billion
Itaquerê (100%)
RAP1: R$ 53 milhões
Tibagi (100%)
RAP1: R$ 11 million
Itapura - Lorena (100%)
RAP1: R$ 12 million
IN OPERATION
19 Thousand km of transmission lines²
71.7 Thousand MVA of transforming capacity
126 substations²
R$3,3 billion¹ RAP
Transmission Lines (TL)
100%
TL 100%
ISA CTEEP
ISA CTEEP
Affiliates
TL Affiliates
Note:
Annual Permitted Revenue (RAP) 2021/2022 cycle, proportional to ISA CTEEP stake.
² Considering project information (100%)
4
PROJECTS UNDER CONSTRUCTION
Paraguaçu (50%)
RAP1: R$ 65 million
Ivaí (50%)
Triângulo Mineiro (100%)
RAP1: R$ 162 million
RAP1: R$ 36 million
UNDER CONSTRUCTION
Riacho Grande
׀ 1.4 Thousand km of
(100%)
transmission lines²
RAP1: R$ 73 million
׀ 10 mil Thousand MVA in
transforming capacity²
׀ CAPEX ANEEL of R$4,5 billion
׀ RAP of R$480 million¹
Minuano (100%)
Itaúnas (100%)
RAP1: R$ 58 million
RAP1: R$ 42 million
100% ISA CTEEP
Affiliates
Biguaçú (100%)
RAP¹: R$ 45 million
Note:
¹ RAP 2021/2022 cycle, proportional to ISA CTEEP stake.
² Considering project information (100%)
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Overview - ANEEL AUCTION 001/2022
Bidding Contracts, Average Discount of
X%
Lote
UF
LT (km)
MVA
Subestações
CapEx
RAP (R$ milhões)
Prazo
ANEEL
Máxima
Deságio (%) Adjudicada
Meses
Data
1
MG/SP
1.269
1.350
2
3.682
538,0
47,34%
283,3
60
set-27
2
MG/SP
1.707
-
1
4.938
724,7
50,33%
360,0
60
set-27
3
MG/ES
1.027
2.250
3
3.654
536,6
46,75%
285,7
60
set-27
4
AP
217
-
0
283
40,9
5,00%
38,9
48
set-27
5
BA/SE
113
300
1
210
29,9
26,52%
22,0
42
dez-26
6
SP
-
600
1
232
32,9
59,21%
13,4
42
mar-26
7
PA
-
450
0
110
16,2
59,90%
6,5
42
mar-26
8
RO
11
80
1
138
19,9
53,29%
9,3
42
set-26
9
MT/PA
505
850
1
884
130,7
32,96%
87,6
60
set-27
10
SC
159
-
0
243
36,1
47,96%
18,8
48
mar-27
11
MS
291
300
1
499
70,4
45,74%
38,2
48
set-26
12
AM
13
-
0
210
32,3
45,26%
17,7
60
set-27
13
AC
-
-
2
221
32,5
31,00%
22,4
60
set-26
Total
-
5.312
6.180
13
15.303
2.241,3
46,29%
1.203,9
-
-
Lots awarded by ISA CTEEP
13 Lot
6.2
5.3
thousand
thousand
MVA
km
In 13 states
Of capacity
Of new TL's
R$ 15.3
R$ 2.2
billion
billion
In
in
Investment
Awarded RAP
9
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CTEEP - Companhia de Transmissão de Energia Elétrica Paulista published this content on 30 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 July 2022 14:22:10 UTC.
CTEEP - Companhia de Transmissao de Energia Eletrica Paulista is a Brazil-based public company which engages in the electric utilities sector. The Company is an electric power public service concessionaire, and is principally engaged in the transmission of energy, which requires planning, infrastructure implementation, and operation and maintenance of subordinated power transmission systems. The Company additionally makes investments, manages research & development programs related to power transmission and other activities related to the technology available and is present and operates in a range of different states through its subsidiaries. The Company is a subsidiary of ISA Capital do Brasil SA.