ENGIE Brasil Energia SA (EGIEY) Q4 2024 Earnings Call Highlights: Strong Growth Amid Market ...

In This Article:

  • Gross Energy Production: Increased by 24% compared to 2023.

  • Adjusted EBITDA (Q4 2024): Increased by over 18%.

  • Adjusted EBITDA (12 months): Increased by approximately 20%.

  • Net Profit: Increased by BRL 4.3 billion.

  • Net Operating Revenue: Increased by 4.4%.

  • Net Debt: BRL 20 million.

  • Leverage: Increased from 2.7% to 3.2% of adjusted EBITDA.

  • Cash and Equivalents: Maintained at approximately the same level as last year.

  • Dividend Payout: 55%.

Release Date: February 21, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • ENGIE Brasil Energia SA (EGIEY) achieved an early entry into operation for several projects, reaching 25% of installed capacity in the Photovoltaic Complex.

  • Gross energy production increased by 24% compared to 2023, demonstrating strong operational performance.

  • Fitch Ratings reaffirmed the company's long-term national rating at AAA for Brazil, supporting future project pursuits.

  • ENGIE Brasil Energia SA (EGIEY) became a component of the Dow Jones Sustainability Emerging Markets Index, highlighting its commitment to sustainability.

  • The company reported a significant increase in adjusted EBITDA for the fourth quarter of 2024, with a growth of over 18%.

Negative Points

  • Curtailment affected approximately 9% of solar generation in 2024, impacting the total portfolio.

  • There was a decrease in biomass generation due to a higher penalty, leading to a significant decrease in solar energy output.

  • The company experienced a modest increase in adjusted EBITDA and margin compression, raising concerns about profitability.

  • ENGIE Brasil Energia SA (EGIEY) faced challenges with high volatility in energy prices, impacting market liquidity.

  • The company anticipates leveraging to surpass 3 times the net debt to EBITDA ratio, which could be affected by rising interest rates.

Q & A Highlights

Q: What is the company's guidance on dividend payouts for 2025? A: Eduardo Takamori, Chief Financial Officer, stated that while specific dates are not yet available, the company maintains a minimum payout policy of 55%, which has been respected for over a decade. The payout depends on market evolution and opportunities, but the company aims to distribute over half of the generated amount to shareholders.

Q: Can you provide more details on the costs associated with materials from third parties? A: Eduardo Takamori explained that the variations in costs are due to the inclusion of new assets in the M&A portfolio and non-recurring maintenance actions in hydropower plants. These factors have contributed to the cost variations observed.