Companhia de Saneamento de Minas Gerais : 2Q21 Earning Release Presentation
August 04, 2021 at 08:26 am EDT
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2Q21 EARNINGS PRESENTATION
4 AUGUST 2021
FINANCIAL HIGHLIGHTS
Parent Company
(BRL in millions)
Net Revenues
Costs and Expenses
Other Operational
Revenues (Expenses)
EBITDA
Financial Result
Net Income
56
∆ = +17.8%
(19)
(22)
346
∆ = +30.1%
379
492
(31)
(20)
3
119
∆ = +62.0%
146
237
2Q19
2Q20
2Q21
1,086
∆ = +9.9%
1,186
1,303
832
946 ∆ = +1.1%
957
(Margin: 31.0%)
(Margin: 31.0%)
(Margin: 36.7%)
2
WATER, SEWAGE AND SOLID WASTE
Parent Company
(BRL in millions)
Net Revenue
2Q19
2Q20
Var (%)
2Q21
Var (%)
Water
693.2
752.4
8.5%
825.4
9.7%
Sewage
392.6
432.9
10.3%
477.4
10.3%
Solid Waste
0.5
0.5
-5.7%
0.6
10.4%
Water, Sewage and Solid Waste
1,086.3
1,185.8
9.2%
1,303.4
9.9%
Units (Consolidated - Million)
Measured Volume (Consolidated - Million M3)
+ 2.4%
+ 5.5%
+ 2.6%
+ 5.3%
5.27
5.36
5.49
146.5
148.6
156.8
3.64
3.71
3.81
100.2
101.3
106.7
2Q19
2Q20
2Q21
2Q19
2Q20
2Q21
2Q19
2Q20
2Q21
2Q19
2Q20
2Q21
Average Tariff Adjustment: 3.04% (November/2020)
Water
Sewage
3
MANAGEABLE COSTS
Parent Company
(BRL in millions)
Breakdown
2Q19
2Q20
2Q21
Personnel
Outsourced Services (excluded non manageable)
Rio Manso PPP
Material (excluded non manageable)
Provision for Doubtful Accounts
Tariff Transfers to
Municipalities
Sundry Operational
Costs
343.9
351.0
+2.0%
111.6
102.4
-8.2%
118.2
18.8
21.5
+14.2%
20.8
13.9
14.6
+5.0%
16.6
47.1
136.1
+189.2%
60.7
24.3
30.6
+26.0%
39.6
13.2
5.4
-59.1%
6.8
382.6 +9.0%
+15.4%
-3.5%
+13.8%
-55.4%
+29.3%
+26.4%
Subtotal
831
661.6
+15.5%
645.2
-2.5%
4
Breakdown
Costs
Electricity
Telecommunication
Manageable
Lubricants
Chemicals
Fuels and
Non
Tax Credits
Subtotal
Others
Charge for Usage of
Water Resources
Depreciation and
Amortization
Total Costs and Expenses
NON MANAGEABLE COSTS AND OTHERS
Parent Company
(BRL in millions)
2Q19
2Q20
2Q21
106.3
105.2
-1.0%
124.8
+18.6%
3.5
2.9
-16.7%
2.7
-7.4%
19.6
24.7
+26.3%
20.4
+17.4%
6.3
6.1
-3.4%
7.4
+22.1%
(28.9)
(13.7)
-52.5%
+2.1%
(14.0)
106.8
125.2
+17.2%
+12.9%
141.3
3.6
0.1
-
0.4
-
148.4
159.5 +7.5%
169,8 +6.5%
831.6
946.3
+13.8%
+1.1%
956.7
5
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COPASA MG - Companhia de Saneamento de Minas Gerais published this content on 04 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2021 12:25:07 UTC.
Companhia de Saneamento de Minas Gerais Copasa MG, formerly Companhia Mineira de Agua e Esgoto - Comag, is a Brazil-based company engaged in the water supply and sanitation services. The Company's activities are divided into three business segments: Water services, Sewage services and Sale of products. The Water services division focuses on managing water supply system and distributing water through mains in the state of Minas Gerais, Brazil. The Sewage services division is responsible for the collection, treatment and disposal of waste water. The Sale of products division includes producing, bottling, distributing and selling mineral water. In addition, the Company renders construction, improvement and repair services in the water utilities infrastructure. It operates through a number of subsidiaries, such as Copasa Servicos de Saneamento Integrado do Norte e Nordeste de Minas Gerais SA, Copasa Servicos de Irrigacao SA and Copasa Aguas Minerais de Minas SA.
COMPANHIA DE SANEAMENTO DE MINAS GERAIS 
