CTEEP Companhia de Transmissão de Energia Eletrica Paulista S A : 05/12/2021 1Q21 Investor Presentation Fixed Income

FIXED INCOME INVESTOR PRESENTATION

1 Q 2 1 | R E S U L T S

Visão

ISA CTEEP geral

Sustainable Value

Financial Highlights

	Madeira (51%)
	LT: 2.4 thousand km
ISA CTEEP	Substation: 7.5 thousand MVA
RAP2020/2021 cycle¹: BRL282 million

Largest publicly traded pure transmission utility in Brazil

Transmission of 33% of Brazil's energy generation and 94% of the energy in the State of São Paulo

Benchmark player in costs and quality

Aguapeí³(100%)

LT: 121 km

OPERATIONAL

Substation: 1.400 MVA

RAP 2020/2021 cycle: BRL60 million

ASSETS

Itapura - Bauru (100%)

Static Compensator: 250 MVAr

18.8 thousand km of transmission lines

RAP 2020/2021 cycle: BRL12 million

Pinheiros (100%)

69 thousand MVA of transformation

Substation: 4.2 thousand MVA

capacity

LT: 1 km

RAP 2020/2021 cycle: BRL63 million

129 substations

Transmission Line (LT)

Serra do Japi (100%)

LT: 137 km

RAP of BRL4 billions¹

Consolidated subsidiary

Substation: 2 thousand MVA

RAP 2020/2021 cycle: BRL56 million

LT consolidated subsidiary

Non-consolidated subsidiary

IESUL (100%)

LT: 167 km

Note:

LT non-consolidated subsidiary

Substation: 900 MVA

¹ RAP 2020/2021 cycle adjusted to ISA CTEEP's participation

2

IE Tibagi's RAP does not consider adjustment resulting from the

RAP 2020/2021 cycle: BRL20 million

contractual amendment (-13.5%), approved by ANEEL's Board on 10/26/20

IENNE (100%)

LT: 710 km

Substation: N/A

RAP 2020/2021 cycle: BRL53 million

Garanhuns (51%)

LT: 633 km

Subestation: 2.1 thousand MVA

RAP 2020/2021 cycle: BRL48 million

Evrecy (100%)

LT: 163 km

Subestation: 450 MVA

RAP 2020/2021 cycle: BRL13 million

IEMG (100%)

LT: 173 km

Substation: N/A

RAP 2020/2021 cycle: BRL20 million

ISA CTEEP	PBTE (100%)
LT: 14,3 mil km	LT: 30 km
Substation : 48,8 mil MVA	Substation: N/A
RAP 2020/2021 cycle: BRL3.1 billion	RAP 2020/2021 cycle: BRL172
Itaquerê (100%)	million
Synchronous Components: 900
MVAr
RAP 2020/2021 cycle: BRL52 million
Tibagi² (100%)
LT: 17 km
Substation : 500 MVA
RAP 2020/2021 cycle: BRL21 million

PROJECTS

UNDER CONSTRUCTION

Paraguaçu (50%)

LT: 338 km

Substation: N/A

CAPEX ANEEL: BRL255 million

RAP 2020/2021 cycle: BRL61 million

Deadline ANEEL: Fev/22

Triângulo Mineiro (100%)

LT: 172 km

Substation: 1.6 thousand MVA

CAPEX ANEEL: BRL554 million

RAP 2020/2021 cycle: BRL33 million

Deadline ANEEL: Dec/24

Organic growth: average CAPEX of BRL220 million/year with average RAP of

BRL45 million/year

1.7 thousand km of transmission lines¹

9 thousand MVA of transformation capacity¹

CAPEX ANEEL of BRL6.3 billion

Ivaí (50%) LT: 600 km

Substation: 3 thousand MVA

CAPEX ANEEL : BRL968 million

RAP 2020/2021 cycle: BRL150 million Deadline ANEEL: Aug/22

Três Lagoas (100%)

LT: 37 km

Substation: N/A

CAPEX ANEEL: BRL99 million RAP 2020/2021 cycle: BRL5 million Deadline ANEEL: Jun/23

Aimorés (50%) LT: 208 km Substation: N/A

CAPEX ANEEL: BRL171 million

RAP 2020/2021 cycle: BRL41 million

Deadline ANEEL: Feb/22

Itaúnas (100%)

LT: 79 km

Substation: 1.3 thousand MVA

1 Static Compensator

CAPEX ANEEL: BRL298 million

RAP 2020/2021 cycle: BRL53 million

Deadline ANEEL: Feb/22

Itapura - Lorena (100%)

LT: 5 km

Substation: 1.2 thousand MVA

RAP of BRL501 million²

Notes:

¹ Considers project information (100%)

² RAP 2020/2021 cycle adjusted to ISA CTEEP's participation

Minuano (100% )	Biguaçú (100%)
LT: 169 km
Substation: 800 MVA	LT: 27 km
CAPEX ANEEL : BRL682 million	Substation: 300 MVA
RAP 2020/2021 cycle: BRL38 million	CAPEX ANEEL: BRL641 million
Deadline ANEEL: Dec/24	RAP 2020/2021 cycle: BRL41 million
	Deadline ANEEL: Sept/23

Subsidiaries

Consolidated subsidiary

Non-consolidated subsidiary

CAPEX ANEEL: BRL238 million

RAP 2020/2021 cycle: BRL11 million

Deadline ANEEL: Sept/22

Riacho Grande (100%) LT: 31 km

Substation: 800 MVA

CAPEX ANEEL: BRL1 billion

RAP 2020/2021 cycle: BRL68 million

Deadline Aneel: Dec/25

Corporate Governance Structure

Shareholders

Board of Directors

8 effective members. of which 2 are independent and one is elected by the employees

Fiscal Council

5 effective members

and 5 substitute

members

Ethics and

Transparency

recognized at ISA

and at ISA CTEEP level

Experienced

Human Resources	Audit
Committee	Committee

CEO

Rui Chammas

CFO and IRO	Chief Project Officer	Chief Strategy and Business	COO
		Development Officer
Alessandro Gregori Filho	Dayron Urrego	Silvia Wada	Gabriela Desiré

Management

team focused

on value creation

2020

Transparency

Trophy from

ANEFAC