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    ENELAM   CLP371861061

ENEL AMÉRICAS S.A.

(ENELAM)
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Enel Américas Financial Statements Analysis 3Q 2021

10/27/2021 | 10:28am EST
EBITDA
Country EBITDA (million US$)
Accumulated figures Quarterly figures
9M 2021 9M 2020 % Q3 2021 Q3 2020 %
Argentina 114 138 (17.9%) 49 40 24.0%
Brazil 1,176 829 41.8% 505 291 73.6%
Colombia 1,000 892 12.2% 346 290 19.4%
Peru 390 357 9.2% 120 112 7.2%
EGP Central America 104 - 100.0% 54 - 100.0%
Enel Américas (*) 2,759 2,196 25.6% 1,066 725 47.1%
(*) Includes Holding and Adjustments

&"Arial"&8&K000000INTERNAL&1#

Generation Business
Company Markets in which operates Energy Sales (GWh) Market Share
Accumulated figures Quarterly figures
9M 2021 9M 2020 % Q3 2021 Q3 2020 % September 2021 September 2020
Enel Generación Costanera S.A. SIN Argentina 4,956 4,995 (0.8%) 1,732 1,352 28.1% 4.6% 5.8%
Enel Generación El Chocón S.A. SIN Argentina 1,601 2,389 (33.0%) 472 1,084 (56.5%) 1.5% 2.1%
Central Dock Sud SIN Argentina 3,930 3,085 27.4% 1,335 1,206 10.7% 3.7% 3.0%
Enel Generación Perú S.A. (Edegel) SICN Peru 7,448 7,177 3.8% 2,193 2,306 (4.9%) 18.6% 21.0%
Enel Generación Piura S.A. (Piura) SICN Peru 526 418 25.8% 196 161 21.7% 1.3% 1.1%
Emgesa S.A. SIN Colombia 13,007 13,301 (2.2%) 4,664 4,703 (0.8%) 23.7% 24.9%
EGP Cachoeira Dourada S.A. (*) SICN Brasil 5,703 8,356 (31.7%) 1,538 3,265 (52.9%) 1.5% 3.6%
Enel Generación Fortaleza S.A. SICN Brasil 3,807 2,303 65.3% 1,163 879 32.3% 1.0% 0.6%
EGP Volta Grande S.A. SICN Brasil 1,198 1,453 (17.5%) 407 563 (27.7%) 0.3% 0.4%
EGP Brasil SICN Brasil 8,145 - - 4,430 - - (***) -
EGP Colombia SIN Colombia 61 - - 33 - - (***) -
EGP PERÚ SICN Peru 520 - - 275 - - (***) -
EGP Centroamérica (**) 1,804 - - 932 - - (***) -
Total 52,706 43,477 21.2% 19,370 15,519 24.8%
(*) As of September 30, 2020, the reported figure was 14,258 GWh and 5,330 GWh in accumulated terms and for the third quarter, respectively, which is included in 5,902 GWh in accumulated terms and 2,065 GWh for the third quarter, corresponding to the energy that EGP Cachoeira Dourada S.A. intermediated in the Brazilian electricity market. As of this year, this intermediation business is carried out by Enel Trading Brasil, so for comparative purposes the aforementioned figures have been excluded from the physical sales of 2020.
(**) Companies from Costa Rica, Guatemala, and Panama, participate in their local SEN, SEN and SIN markets respectively, and additionally are part of the MER (Regional Electricity Market), which is a global market that covers the 6 Central American countries.
(***) The market share of the EGP Américas Companies that were incorporated on April 1, 2021 has not been incorporated, as six months of operation are not representative of the actual market share held in each of their countries.

&"Arial"&8&K000000INTERNAL&1#

Distribution Business
Company Energy Sales (GWh) (*) Energy losses (%) Clients (th) Clients/Employees
Accumulated figures Quarterly figures
9M 2021 9M 2020 (**) % Q3 2021 Q3 2020 % September 2021 September 2020 September 2021 September 2020 % September 2021 September 2020 %
Empresa Distribuidora Sur (Edesur) 12,603 12,118 4.0% 4,427 3,986 11.1% 18.4% 18.4% 2,538 2,502 1.4% 728 717 1.5%
Enel Distribución Perú 6,061 5,584 8.5% 2,004 1,891 6.0% 8.4% 8.7% 1,481 1,443 2.6% 2,416 2,467 (2.1%)
Enel Distribución Río 8,606 8,201 4.9% 2,691 2,730 (1.4%) 21.1% 22.5% 3,017 2,966 1.7% 3,029 2,992 1.2%
Enel Distribución Ceará 9,359 8,580 9.1% 3,205 3,000 6.8% 16.0% 15.3% 4,043 4,049 (0.1%) 3,620 3,596 0.7%
Enel Distribución Goiás 11,254 10,601 6.2% 3,917 3,818 2.6% 11.3% 11.8% 3,271 3,183 2.8% 2,471 2,807 (12.0%)
Enel Distribución Sao Paulo 30,807 29,707 3.7% 10,195 10,006 1.9% 10.4% 10.4% 8,007 7,862 1.8% 1,746 1,323 32.0%
Codensa 10,783 10,168 6.0% 3,735 3,479 7.4% 7.6% 7.5% 3,686 3,589 2.7% 2,354 2,348 0.3%
Total 89,473 84,959 5.3% 30,174 28,910 4.4% 12.8% 12.9% 26,043 25,594 1.8% 1,903 1,730 10.0%
(*): Sales to end customers and tolls are included.
(**): The energy sales data reported for the accumulated and third quarter ended September 30, 2020, were 84,932 GWh and 28,883GWh, and have been modified to standardize slight improvements in the criteria considerations used to obtain figures in the Brazilian distribution subsidiaries.

&"Arial"&8&K000000INTERNAL&1#

Energy sales revenues
Energy Sales Revenues Accumulated figures (Figures in million US$)
Argentina Brazil Colombia Peru Central America Total Segments Structure and adjustments Total
9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020
Generation 164 177 1,694 391 909 854 396 358 136 - 3,299 1,780 (604) (547) 2,695 1,233
Regulated customers - - 264 164 556 475 201 201 98 - 1,119 840 (604) (547) 515 293
Non regulated customers - - 540 199 304 255 147 137 - - 991 591 - - 991 591
Spot Market 164 177 890 28 49 124 43 18 38 - 1,184 347 - - 1,184 347
Other Clients - - - - - - 5 2 - - 5 2 - - 5 2
Distribution 536 579 4,840 3,660 634 560 631 631 - 6,641 5,430 (3) - 6,638 5,430
Residential 225 260 2,720 2,263 378 348 591 360 - - 3,914 3,231 - - 3,914 3,231
Commercial 149 221 1,076 825 147 125 26 62 - - 1,398 1,233 (3) - 1,395 1,233
Industrial 101 48 309 274 65 53 1 118 - - 476 493 - - 476 493
Others 61 50 735 298 44 34 13 91 - 853 473 - - 853 473
Less: Consolidation adjustments - - (231) (199) (270) (241) (106) (107) - - (607) (547) 607 547 - -
Energy Sales Revenues 700 756 6,303 3,852 1,273 1,173 921 882 136 - 9,333 6,663 - - 9,333 6,663
Variation in million US$ and %. (56) 7.4% 2,450 63.6% 100 8.5% 39 4.4% 136 - 2,670 40.1% - - 2,670 40.1%
Quarterly figures (Figures in million US$)
Energy Sales Revenues Argentina Brazil Colombia Peru Central America Total Segments Structure and adjustments Total
Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020
Generation 59 55 1,003 128 328 287 142 125 71 - 1,603 594 (221) (191) 1,382 403
Regulated customers (0) - 93 55 213 178 68 66 54 - 428 299 (222) (191) 206 107
Non regulated customers - - 309 72 107 90 50 53 - - 467 215 - - 467 215
Spot Market 59 55 601 1 8 18 21 6 17 - 705 80 - - 705 80
Other Clients - (0) - - - - 3 1 - - 3 1 - - 3 1
Distribution 206 190 2,057 1,202 221 173 199 206 - - 2,683 1,771 (3) - 2,680 1,771
Residential 92 87 1,114 763 129 106 360 105 - - 1,695 1,060 - - 1,695 1,060
Commercial 61 74 494 255 52 39 (18) 29 - - 589 397 (3) - 586 397
Industrial 41 16 51 92 23 18 (92) 41 - - 24 167 - - 24 167
Others 12 14 398 92 17 9 (51) 31 - - 376 147 - - 376 147
Less: Consolidation adjustments - - (87) (67) (102) (90) (36) (34) - - (225) (191) 225 192 - 1
Energy Sales Revenues 266 245 2,973 1,263 447 369 306 296 71 - 4,061 2,174 - - 4,061 2,173
Variation in million US$ and %. 20 (8.3%) 1,710 135.4% 77 21.0% 9 3.2% 71 0.0% 1,888 86.9% - - 1,888 86.8%

&"Arial"&8&K000000INTERNAL&1#

Income Statement
CONSOLIDATED INCOME STATEMENT (million US$) Accumulated figures Quarterly figures
9M 2021 9M 2020 Change % Change Q3 2021 Q3 2020 Change % Change
Revenues 11,513 8,521 2,992 35.1% 4,855 2,820 2,035 72.2%
Sales 9,333 6,663 2,670 40.1% 4,061 2,173 1,888 86.9%
Other operating income 2,180 1,858 322 17.3% 794 647 147 22.8%
Procurements and Services (7,511) (5,143) (2,368) (46.0%) (3,365) (1,722) (1,643) (95.5%)
Energy purchases (5,529) (3,487) (2,042) (58.6%) (2,625) (1,129) (1,496) 132.5%
Fuel consumption (89) (108) 19 17.5% (26) (36) 10 (25.8%)
Transportation expenses (799) (748) (51) (6.8%) (253) (269) 16 (6.0%)
Other variable costs (1,095) (800) (294) (36.8%) (461) (288) (173) 60.2%
Contribution Margin 4,002 3,378 624 18.5% 1,490 1,098 392 35.7%
Personnel costs (541) (485) (56) (11.7%) (184) (152) (32) 21.3%
Other fixed operating expenses (702) (697) (5) (0.7%) (240) (221) (19) 8.3%
Gross Operating Income (EBITDA) 2,759 2,196 563 25.6% 1,066 725 341 47.1%
Depreciation and amortization (713) (634) (79) (12.4%) (256) (207) (49) 23.4%
Impairment gains and impairment losses reversal (Impairment losses) determined in accordance with IFRS 9 (248) (179) (69) (38.5%) (132) (37) (96) 260.6%
Operating Income (EBIT) 1,798 1,383 415 30.0% 678 481 196 40.9%
Net Financial Income (227) (285) 58 20.3% (98) (109) 11 10.4%
Financial income 375 181 194 107.0% 166 70 96 137.9%
Financial costs (714) (531) (183) (34.6%) (266) (202) (64) 32.1%
Results by units of adjustments (hyperinflation - Argentina) 95 57 38 65.8% 50 22 28 133.7%
Foreign currency exchange differences, net 17 8 9 132.2% (48) 1 (49) N/A
Other Non Operating Income 1 7 (6) (85.2%) 0 4 (4) (95.3%)
Other gains (losses) 0 4 (4) (94.3%) (0) 3 (3) (100.7%)
Results of companies accounted for by participation method 1 3 (2) (74.5%) 0 1 (1) (65.9%)
Net Income Before Taxes 1,572 1,105 467 42.3% 580 376 204 54.1%
Income Tax (659) (356) (303) (85.3%) (211) (103) (108) 105.7%
Net Income from Continuing Operations 913 749 164 21.9% 369 273 96 35.3%
NET INCOME 913 749 164 21.9% 369 273 96 35.2%
Net Income attributable to owners of parent 622 487 135 27.8% 264 190 74 39.2%
Net income attributable to non-controlling interest 291 262 29 10.9% 105 83 22 26.0%
Earning per share US$ (*) Continuing Operations 0.01 0.01 0.00 0.3% 0.00 0.00 (0.00) (1.3%)
Earning per share US$ (*) 0.00641 0.00640 0.00002 0.3% 0.00246 0.00249 (0.00003) (1.3%)
(*) As of September 30, 2021 and 2020 the average number of ordinary shares were 96,995,808,491 and 76,086,311,036, respectively
EBITDA (*)

&"Arial"&8&K000000INTERNAL&1#

EBITDA by business CO
EBITDA FROM CONTINUING OPERATIONS BY BUSINESS SEGMENT (million US$) Accumulated figures Quarterly figures
9M 2021 9M 2020 Change % Change Q3 2021 Q3 2020 Change % Change
Generation and Transmission businesses:
Argentina 168 180 (12) (6.8%) 62 56 6 10.9%
Brazil 1,741 442 1,299 294.0% 1,011 151 860 568.0%
Colombia 931 871 60 6.9% 334 292 42 14.2%
Peru 418 366 52 14.1% 148 128 20 15.6%
Central America 145 - 145 100.0% 78 - 78 100.0%
Revenues Generation and Transmission businesses 3,403 1,859 1,544 83.0% 1,633 627 1,006 160.3%
Distribution business:
Argentina 568 609 (41) (6.6%) 220 199 21 10.7%
Brazil 6,250 4,840 1,410 29.1% 2,595 1,608 987 61.4%
Colombia 1,258 1,134 124 11.0% 424 377 47 12.7%
Peru 670 655 15 2.3% 212 213 (1) (0.5%)
Revenues Distribution business 8,746 7,238 1,508 20.8% 3,451 2,397 1,054 44.0%
Less: consolidation adjustments and other activities (636) (576) (60) 10.5% (229) (204) (25) 12.6%
Total consolidated Revenues Enel Américas 11,513 8,521 2,992 35.1% 4,855 2,820 2,035 72.2%
Generation and Transmission businesses:
Argentina (13) (16) 3 (18.7%) (5) (0) (5) 8600.0%
Brazil (1,288) (256) (1,032) 404.3% (799) (86) (713) 832.5%
Colombia (296) (306) 10 (3.1%) (107) (101) (6) 5.1%
Peru (128) (114) (14) 11.7% (51) (43) (8) 18.3%
Central America (23) - (23) 100.0% (13) - (13) 100.0%
Procurement and Services Generation and Transmission businesses (1,748) (692) (1,056) 152.7% (975) (230) (745) 324.1%
Distribution business:
Argentina (386) (422) 36 (8.5%) (145) (145) - -
Brazil (4,826) (3,516) (1,310) 37.3% (2,080) (1,187) (893) 75.3%
Colombia (741) (649) (92) 14.3% (256) (217) (39) 18.1%
Peru (444) (438) (6) 1.3% (138) (146) 8 (6.1%)
Procurement and Services Distribution business (6,397) (5,025) (1,372) 27.3% (2,619) (1,695) (924) 54.5%
Less: consolidation adjustments and other activities 634 574 60 10.4% 229 203 26 12.7%
Total consolidated Procurement and Services Enel Américas (7,511) (5,143) (2,368) 46.0% (3,365) (1,722) (1,643) 95.5%
Generation and Transmission businesses:
Argentina (26) (22) (4) 18.3% (9) (7) (2) 37.0%
Brazil (27) (10) (17) 172.1% (13) (3) (10) 330.7%
Colombia (23) (21) (2) 8.8% (7) (7) - -
Peru (22) (21) (1) 8.6% (8) (7) (1) 8.7%
Central America (7) - (7) 100.0% (3) - (3) 100.0%
Personnel Expenses Generation and Transmission businesses (105) (74) (31) 42.1% (40) (24) (16) 67.9%
Distribution business:
Argentina (104) (90) (14) 14.8% (39) (29) (10) 31.8%
Brazil (235) (230) (5) 2.3% (72) (70) (2) 2.0%
Colombia (51) (50) (1) 1.1% (16) (16) - -
Peru (28) (25) (3) 11.0% (11) (8) (3) 29.4%
Personnel Expenses Distribution business (418) (395) (23) 5.8% (138) (123) (15) 11.4%
Less: consolidation adjustments and other activities (18) (16) (2) 9.6% (6) (5) (1) 17.0%
Total consolidated Personnel Expenses Enel Américas (541) (485) (56) 11.4% (184) (152) (32) 21.3%
Generation and Transmission businesses:
Argentina (27) (28) 1 (3.5%) (11) (12) 1 (10.1%)
Brazil (35) (10) (25) 243.8% (17) (4) (13) 368.8%
Colombia (27) (30) 3 (10.0%) (10) (13) 3 (27.8%)
Peru (37) (31) (6) 19.8% (16) (12) (4) 37.6%
Central America (11) - (11) 100.0% (7) - (7) 100.0%
Other Expenses Generation and Transmission businesses (138) (99) (39) 39.1% (61) (41) (20) 46.8%
Distribution business:
Argentina (63) (70) 7 (9.3%) (24) (20) (4) 20.8%
Brazil (366) (394) 28 (7.2%) (107) (112) 5 (4.3%)
Colombia (53) (57) 4 (6.7%) (18) (21) 3 (14.2%)
Peru (27) (29) 2 (5.4%) (10) (11) 1 (9.3%)
Other Expenses Distribution business (509) (550) 41 (7.5%) (159) (164) 5 (2.9%)
Less: consolidation adjustments and other activities (55) (48) (7) 13.6% (20) (16) (4) 23.4%
Total consolidated Other Expenses Enel Américas (702) (697) (5) 0.7% (240) (221) (19) 8.3%
EBITDA
Generation and Transmission businesses:
Argentina 102 114 (12) (10.0%) 37 37 - -
Brazil 391 166 225 134.9% 182 58 124 213.9%
Colombia 585 514 71 13.7% 210 171 39 22.8%
Peru 231 200 31 15.7% 73 66 7 10.6%
Central America 104 - 104 100.0% 55 - 55 100.0%
EBITDA Generation and Transmission businesses 1,412 994 418 42.0% 557 332 225 68.0%
Distribution business:
Argentina 15 27 (12) (42.1%) 12 5 7 138.0%
Brazil 823 700 123 17.6% 336 239 97 40.3%
Colombia 413 378 35 9.2% 134 123 11 9.8%
Peru 171 163 8 4.8% 53 48 5 9.0%
EBITDA Distribution business 1,422 1,268 154 12.2% 535 415 120 29.0%
Less: consolidation adjustments and other activities (75) (66) (9) 13.2% (26) (22) (4) 21.0%
Total consolidated EBITDA Enel Américas 2,759 2,196 563 25.6% 1,066 725 341 47.1%

&"Arial"&8&K000000INTERNAL&1#

EBITDA Generation Business
ARGENTINA EBITDA (million US$)
Subsidiaries Accumulated figures Quarterly figures
9M 2021 9M 2020 Change % Change Q3 2021 Q3 2020 Change % Change
Enel Generación Costanera 42 55 (13) (22.4%) 14 15 (1) (6.7%)
Enel Generación Chocón 20 31 (11) (33.1%) 7 10 (3) (27.7%)
Central Dock Sud 40 28 12 41.2% 17 11 6 49.7%
Enel Trading Argentina - - - - (1) 1 (2) (182.9%)
EBITDA Generation Business 102 114 (12) (10.0%) 37 37 - -
BRAZIL EBITDA (million US$)
Subsidiaries Accumulated figures Quarterly figures
9M 2021 9M 2020 Change % Change Q3 2021 Q3 2020 Change % Change
EGP Cachoeira Dourada 17 55 (38) (68.3%) (9) 12 (21) (181.1%)
Enel Generación Fortaleza 74 43 31 71.7% 28 19 9 47.9%
EGP Volta Grande 47 29 18 59.4% 17 11 6 63.4%
Enel Cien 37 34 3 8.4% 14 11 3 24.4%
Enel Trading 70 - 70 100.0% 62 - 62 100.0%
EGP Brasil 146 - 146 100.0% 70 - 70 100.0%
Central Geradora Sao Francisco - 5 (5) (95.6%) - 5 (5) (99.7%)
EBITDA Generation and Transmission Businesses 391 166 225 134.9% 182 58 124 213.9%
COLOMBIA EBITDA (million US$)
Subsidiaries Accumulated figures Quarterly figures
9M 2021 9M 2020 Change % Change Q3 2021 Q3 2020 Change % Change
Emgesa 585 514 71 13.8% 210 171 39 22.8%
EGP Colombia (1) - (1) 100.0% - - - 100.0%
EBITDA Generation Business 584 514 70 13.7% 210 171 39 22.8%
PERU EBITDA (million US$)
Subsidiaries Accumulated figures Quarterly figures
9M 2021 9M 2020 Change % Change Q3 2021 Q3 2020 Change % Change
Enel Generación Perú 163 154 9 5.9% 46 53 (7) (13.2%)
Enel Generación Piura 30 23 7 29.6% 11 7 4 62.6%
Chinango 26 23 3 14.2% 7 6 1 3.3%
EGP Perú 12 - 12 100.0% 9 - 9 100.0%
EBITDA Generation Business 231 200 31 15.7% 73 66 7 10.6%
CENTRAL AMERICA EBITDA (million US$)
Subsidiaries Accumulated figures Quarterly figures
9M 2021 9M 2020 Change % Change Q3 2021 Q3 2020 Change % Change
EGP Costa Rica 7 - 7 100.0% 4 - 4 100.0%
EGP Guatemala 23 - 23 100.0% 16 - 16 100.0%
EGP Panamá 74 - 74 100.0% 35 - 35 100.0%
EBITDA Generation Business 104 - 104 100.0% 55 - 55 100.0%

&"Arial"&8&K000000INTERNAL&1#

EBITDA Distribution Business
ARGENTINA EBITDA (million US$) ARGENTINA
Subsidiaries Accumulated figures Quarterly figures Subsidiaries Energy Losses (%) Clients (million)
9M 2021 9M 2020 Change % Change Q3 2021 Q3 2020 Change % Change September 2021 September 2020 % Change September 2021 September 2020 % Change
Edesur 15 27 (12) (42.1%) 12 5 7 138.0% Edesur 18.4% 18.4% 0.0% 2.54 2.50 1.4%
EBITDA Distribution Business 15 27 (12) (42.1%) 12 5 7 138.0% Total Distribution Business 18.4% 18.4% 0.0% 2.54 2.50 1.4%
BRAZIL EBITDA (million US$) BRAZIL
Subsidiaries Accumulated figures Quarterly figures Subsidiaries Energy Losses (%) Clients (million)
9M 2021 9M 2020 Change % Change Q3 2021 Q3 2020 Change % Change September 2021 September 2020 % Change September 2021 September 2020 % Change
Enel Distribución Río 149 145 4 2.1% 47 43 4 8.0% Enel Distribución Río 21.1% 22.5% (6.2%) 3.02 2.97 1.7%
Enel Distribución Ceará 150 121 29 24.3% 48 32 16 52.7% Enel Distribución Ceará 16.0% 15.3% 4.6% 4.04 4.05 (0.2%)
Enel Distribución Goiás 107 102 5 5.2% 50 44 6 14.0% Enel Distribución Goiás 11.3% 11.8% (4.2%) 3.27 3.18 2.8%
Enel Distribución Sao Paulo 417 332 85 25.6% 191 120 71 58.2% Enel Distribución Sao Paulo 10.4% 10.4% 0.3% 8.01 7.86 1.8%
EBITDA Distribution Business 823 700 123 17.6% 336 239 97 40.3% Total Distribution Business 13.0% 13.1% (1.1%) 18.34 18.06 1.5%
COLOMBIA EBITDA (million US$) COLOMBIA
Subsidiaries Accumulated figures Quarterly figures Subsidiaries Energy Losses (%) Clients (million)
9M 2021 9M 2020 Change % Change Q3 2021 Q3 2020 Change % Change September 2021 September 2020 % Change September 2021 September 2020 % Change
Codensa 413 378 35 9.2% 134 123 11 9.8% Enel Codensa 7.6% 7.5% 1.1% 3.69 3.59 2.7%
EBITDA Distribution Business 413 378 35 9.2% 134 123 11 9.8% Total Distribution Business 7.6% 7.5% 1.1% 3.69 3.59 2.7%
PERU EBITDA (million US$) PERU
Subsidiaries Accumulated figures Quarterly figures Subsidiaries Energy Losses (%) Clients (million)
9M 2021 9M 2020 Change % Change Q3 2021 Q3 2020 Change % Change September 2021 September 2020 % Change September 2021 September 2020 % Change
Enel Distribución Perú 171 163 8 4.8% 53 48 5 9.0% Enel Distribución Perú 8.4% 8.7% (4.0%) 1.48 1.44 2.6%
EBITDA Distribution Business 171 163 8 4.8% 53 48 5 9.0% Total Distribution Business 8.4% 8.7% (4.0%) 1.48 1.44 2.6%

&"Arial"&8&K000000INTERNAL&1#

EBITDA and others by country
Segment Accumulated figures (million US$)
EBITDA Depreciation, amortization and impairment EBIT EBITDA Depreciation, amortization and impairment EBIT
9M 2021 9M 2020
Generation and Transmission:
Argentina 102 (68) 34 114 (67) 47
Brazil 391 (69) 322 166 (19) 147
Colombia 584 (53) 531 514 (49) 465
Peru 231 (44) 187 200 (46) 154
Central America 104 (19) 85 - - -
Total Generation and Transmission 1,412 (253) 1,159 994 (181) 813
Distribution:
Argentina 15 (60) (45) 27 (68) (41)
Brazil 823 (498) 325 700 (406) 294
Colombia 413 (99) 314 378 (104) 274
Peru 171 (49) 122 163 (52) 111
Total Distribution 1,422 (706) 716 1,268 (630) 638
Less: consolidation adjustments and other activities (75) (2) (77) (66) (2) (68)
Total Consolidated Enel Américas 2,759 (961) 1,798 2,196 (813) 1,383
Segment Quarterly figures (million US$)
EBITDA Depreciation, amortization and impairment EBIT EBITDA Depreciation, amortization and impairment EBIT
Q3 2021 Q3 2020
Generation and Transmission:
Argentina 37 (21) 16 37 (21) 16
Brazil 182 (37) 145 58 (5) 53
Colombia 210 (18) 192 171 (17) 154
Peru 73 (15) 58 66 (15) 51
Central America 55 (9) 46 - - -
Total Generation and Transmission 557 (100) 457 332 (58) 274
Distribution:
Argentina 12 (15) (3) 5 (24) (19)
Brazil 336 (223) 113 239 (113) 126
Colombia 134 (32) 102 123 (31) 92
Peru 53 (16) 37 48 (16) 32
Total Distribution 535 (286) 249 415 (184) 231
Less: consolidation adjustments and other activities (26) (2) (28) (22) (2) (24)
Total Consolidated Enel Américas 1,066 (388) 678 725 (244) 481

&"Arial"&8&K000000INTERNAL&1#

Non operating CO
NON OPERATING INCOME CONTINUING OPERATIONS Accumulated figures (million US$) Quarterly figures (million US$)
9M 2021 9M 2020 Change % Change Q3 2021 Q3 2020 Change % Change
Financial Income
Argentina 63 40 23 57.5% 23 12 11 91.7%
Brazil 296 121 175 144.6% 138 54 84 155.6%
Colombia 10 11 (1) (9.1%) 3 3 - -
Peru 4 5 (1) (20.0%) 1 1 - -
Central America 2 - 2 100.0% 1 - 1 100.0%
Consolidation adjustments and other activities - 4 (4) (100.0%) - - - -
Total Financial Income 375 181 194 107.0% 166 70 96 137.9%
Financial Costs
Argentina (168) (77) (91) 118.2% (63) (30) (33) 110.0%
Brazil (411) (298) (113) 37.9% (150) (113) (37) 32.7%
Colombia (81) (105) 24 (22.9%) (30) (45) 15 (33.3%)
Peru (23) (24) 1 (4.2%) (7) (7) - -
Central America (4) - (4) 100.0% (2) - (2) 100.0%
Consolidation adjustments and other activities (27) (27) - - (14) (7) (7) 1
Total Financial Costs (714) (531) (183) 34.6% (266) (202) (64) 32.1%
Foreign currency exchange differences, net
Argentina 10 30 (20) (66.7%) - 9 (9) (100.0%)
Brazil (7) (145) 138 (95.2%) (75) (22) (53) 234.2%
Colombia (4) (4) - - (2) (2) - -
Peru (8) - (8) 100.0% (3) (2) (1) 29.3%
Consolidation adjustments and other activities 26 127 (101) (79.5%) 32 18 14 77.8%
Total Foreign currency exchange differences, net 17 8 9 132.2% (48) 1 (49) N/A
Total results by adjustment units (hyperinflation - Argentina) 95 57 38 65.8% 50 22 29 133.7%
Net Financial Income Enel Américas (227) (285) 58 (20.3%) (98) (109) 11 (10.4%)
Other gains (losses)
Peru - 4 (4) (99.3%) - 3 (3) (99.1%)
Consolidation adjustments and other activities - - - - - - - -
Total Other gains (losses) - 4 (4) (94.3%) - 3 (3) (100.7%)
Share of profit (loss) of associates accounted for using the equity method
Argentina 1 2 (1) (61.4%) - - 1 (149.6%)
Consolidation adjustments and other activities - 1 (1) (100.0%) - 1 (1) (100.0%)
Total Share of profit (loss) of associates accounted for using the equity method 1 3 (2) (74.5%) - 1 (1) (65.9%)
Total Non Operating Income 1 7 (6) (86.6%) - 4 (4) (95.4%)
Net Income Before Taxes 1,572 1,105 467 42.3% 580 376 204 54.5%
Income Tax
Argentina (143) (41) (102) 248.8% (24) 40 (64) (160.0%)
Brazil (154) (32) (122) 381.3% (55) (33) (22) 66.7%
Colombia (244) (213) (31) 14.6% (96) (84) (12) 14.3%
Peru (95) (67) (28) 41.8% (27) (26) (1) 3.9%
Central America (22) - (22) 100.0% (10) - (10) 100.0%
Consolidation adjustments and other activities (1) (3) 2 (66.7%) 1 - 1 100.0%
Total Income Tax (659) (356) (303) 85.3% (211) (103) (108) 105.7%
Net Income after taxes 913 749 164 21.9% 369 273 96 35.8%
Net Income attributable to owners of parent 622 487 135 27.8% 264 190 74 39.2%
Net income attributable to non-controlling interest 291 262 29 10.9% 105 83 22 26.0%

&"Arial"&8&K000000INTERNAL&1#

Balance sheet
Assets September 2021 December 2020 Change % Change
(US$ million)
Current Assets 7,588 6,179 1,409 22.8%
Non current Assets 27,679 20,755 6,924 33.4%
Total Assets 35,267 26,934 8,333 30.9%
Liabilities and Equity September 2021 December 2020 Change % Change
(US$ million)
Current Liabilities 7,883 7,277 606 8.3%
Non Current Liabilities 11,973 9,323 2,650 28.4%
Total Equity 15,411 10,334 5,077 49.1%
attributable to owners of parent company 13,266 8,106 5,160 63.7%
attributable to non-controlling interest 2,145 2,228 (83) (3.7%)
Total Liabilities and Equity 35,267 26,934 8,333 30.9%
Net Cash Flow September 2021 September 2020 Change % Change
(US$ million)
From Operating Activities 1,398 1,584 (186) (11.7%)
From Investing Activities (927) (1,213) 287 (23.6%)
From Financing Activities (386) (421) 35 (8.4%)
Total Net Cash Flow 85 (50) 135 (270.0%)

&"Arial"&8&K000000INTERNAL&1#

Ratios OC
Financial Indicator Unit September 2021 December 2020 September 2020 Change % Change
Liquidity Current liquidity (1) Times 0.96 0.85 0.11 13.4%
Acid ratio test (2) Times 0.89 0.78 0.11 14.0%
Working Capital MMUSD (295) (1,098) 803 (73.1%)
Leverage Leverage (3) Times 1.29 1.61 (0.32) (19.8%)
Short Term Debt (4) % 39.7% 43.8% (4.1%) (9.4%)
Long Term Debt (5) % 60.3% 56.2% 4.1% 7.4%
Financial Expenses Coverage (6) Times 4.59 4.72 (0.13) (2.7%)
Profitability Operating Income/Operating Revenues % 15.6% 16.2% (0.6%) (3.8%)
ROE (annualized) (7) % 9.0% 14.5% (5.5%) (38.0%)
ROA (annualized) (8) % 3.0% 6.2% (3.2%) (52.3%)
(1) Corresponds to the ratio between (i) Current Assets and (ii) Current Liabilities.
(2) Corresponds to the ratio between (i) Current Assets net of Inventories and anticipated Expenses and (ii) Current Liabilities.
(3) Corresponds to the ratio between (i) Total Liabilities and (ii) Total Equity.
(4) Corresponds to the proportion of (i) Current Liabilities in relation to (ii) Total Liabilities
(5) Corresponds to the proportion of (i) Non-Current Liabilities in relation to (ii) Total Liabilities.
(6) Corresponds to the ratio between (i) the Gross Operating Income and (ii) Net financial result of Financial Income.
(7) Corresponds to the ratio between (i) Net Income attributable to owners of parent for the last 12 months as of September 30, 2021 and (ii) the average between Equity attributable to owners of parent at the beginning of the period and at the end of the period.
(8) Corresponds to the ratio between (i) total result for the last 12 months as of September 30, 2021 and (ii) the average of total assets at the beginning of the period and at the end of the period.

&"Arial"&8&K000000INTERNAL&1#

Property, plant and equipment
PROPERTY, PLANTS AND EQUIPMENT INFORMATION BY COMPANY
(million US$)
Company Payments for additions of Property, plant and equipment Depreciation
September 2021 September 2020 % Change September 2021 September 2020 % Change
Enel Generación Chocon S.A. - - - 12 11 9.1%
Enel Generación Costanera S.A. 14 26 (46.2%) 32 32 -
Emgesa S.A.E.S.P. 66 71 (7.0%) 50 49 2.0%
Enel Generación Perú S.A. 39 34 14.7% 27 35 (22.9%)
Chinango 3 - 100.0% 3 - 100.0%
Enel Distribución Goiás (Celg) (*) 278 191 45.5% 54 52 3.8%
EGP Cachoeira Dourada S.A. - 1 (100.0%) 8 4 100.0%
EGP Volta Grande 2 2 - - - -
Enel Generación Fortaleza 4 9 (55.6%) 8 8 -
Enel Cien S.A. 1 1 - 4 6 (33.3%)
Enel Distribución Sao Paulo S.A. (Eletropaulo) (*) 191 141 35.5% 111 120 (7.5%)
Edesur S.A. 149 72 106.9% 57 42 35.7%
Enel Distribución Perú S.A. 116 98 18.4% 44 44 -
Enel Distribución Rio (Ampla) (*) 146 120 21.7% 63 60 5.0%
Enel Distribución Ceara (Coelce) (*) 129 131 (1.5%) 46 43 7.0%
Codensa S.A. 249 289 (13.8%) 91 89 2.2%
Central Dock Sud S.A. 1 6 (83.3%) 23 23 0.0%
Enel Generación Piura S.A. 11 6 83.3% 8 8 -
Enel X Brasil 2 3 (33.3%) - 3 (100.0%)
Enel Green Power Brasil 363 - 100.0% 43 - 100.0%
Enel Green Power Colombia 77 - 100.0% 2 - 100.0%
Enel Green Power Perú 1 - 100.0% 6 - 100.0%
Enel Green Power Centroamérica 23 - 100.0% 18 - 100.0%
Holding Enel Americas y Sociedades de Inversión 72 - 100.0% 3 5 (40.0%)
Total 1,964 1,201 63.5% 713 634 12.5%
(*) Includes intangible assets concessions

&"Arial"&8&K000000INTERNAL&1#

Debt Maturity
Debt Maturity
US$ mn 2021 2022 2023 2024 2025 Balance Total
Chile 103 3 - - - 601 707
Enel Americas 103 3 - - - 601 707
Argentina 3 5 5 3 3 24 44
Edesur 0 - 0 0 0 - - 0
Enel Gx Costanera 3 5 5 3 3 24 44
Enel Argentina - - - - - - -
Docksud - - - - - - -
Cemsa - - - - - - -
Enel Gx Chocon - - - - - - -
Hidroinvest - - - - - - -
Perú 12 301 89 145 48 279 873
Enel Dx Peru 3 77 76 94 35 177 462
Enel Gx Peru 1 54 1 1 1 14 71
Enel Gx Piura 4 8 - 38 - - 50
Enel Peru - 150 - - - - 150
EGP Peru 4 12 12 12 12 88 140
Brasil 199 490 893 981 411 920 3,893
Enel Brasil 0 0 - - - - 0
Enel Dx Ceara 35 100 181 148 126 21 609
Enel Dx Rio 67 114 245 287 60 1 774
EGP Cachoeira 0 0 31 - - - 31
Enel Cien 0 0 - - - - 0
Enel Gx Fortaleza 0 0 - - - - 0
Enel Dx Goias 7 63 247 101 2 4 424
Tesa - - - - - - -
Ctm - - - - - - -
Enel Dx Sao Paulo 62 138 137 315 160 340 1,151
Enel Sudeste - - - - - - -
Enel X Brasil 0 0 - 0 - 0 - 0 0 1
EGP Volta Grande 17 17 17 17 17 65 149
EGP Brasil 11 58 36 114 48 488 754
Colombia 175 387 241 217 225 401 1,646
Codensa 5 224 164 153 129 289 965
Emgesa 170 161 76 64 95 99 665
USME 0 1 0 0 0 4 5
EGP Colombia 0 0 0 0 0 9 11
CAM 19 20 22 22 22 47 152
EGP Costa Rica 14 15 16 16 17 22 100
EGP Guatemala - 0 0 1 1 1 4 6
EGP Panama 5 5 5 5 4 21 46
TOTAL 512 1,205 1,250 1,369 710 2,271 7,316

&"Arial"&8&K000000INTERNAL&1#

Dx physical data
COMPANY Energy Sales (GWh) Energy Losses (%) Clients (N°)
Accumulated figures Quarterly figures
9M 2021 9M 2020 Q3 2021 Q3 2020 September 2021 September 2020 September 2021 September 2020
Edesur 12,603 12,118 4,427 3,986 18.4% 18.4% 2,538,229 2,502,444
Enel Dx Perú 6,061 5,584 2,004 1,891 8.4% 8.7% 1,480,961 1,442,879
Enel Dx Río 8,606 8,201 2,691 2,729 21.1% 22.5% 3,016,876 2,966,278
Enel Dx Ceará 9,359 8,580 3,205 3,000 16.0% 15.3% 4,042,855 4,048,807
Enel Dx Goias 11,254 10,601 3,916 3,818 11.3% 11.8% 3,271,276 3,183,950
Enel Dx Sao Paulo 30,808 29,707 10,196 10,007 10.4% 10.4% 8,006,580 7,861,236
Enel Codensa 10,783 10,168 3,735 3,479 7.6% 7.5% 3,686,212 3,589,109
TOTAL 89,473 84,959 30,174 28,910 12.8% 12.9% 26,042,989 25,594,703
SALES (Accumulated figures)
Type of client Argentina Peru Brazil Colombia TOTAL
Edesur Enel Dx Perú Enel Dx Río Enel Dx Ceará Enel Dx Goiás Enel Dx Sao Paulo Enel Codensa
9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020
Residential 5,954 5,901 2,440 2,382 3,882 3,606 3,841 3,577 4,104 3,875 12,555 12,193 4,041 4,056 36,816 35,590
Commercial 2,685 2,694 537 494 1,117 1,158 1,125 1,168 1,434 1,434 5,861 6,832 1,622 1,492 14,380 15,274
Industrial 925 922 1,306 1,127 112 136 422 424 396 495 1,634 1,850 748 668 5,543 5,622
Others 3,039 2,601 1,778 1,581 3,494 3,301 3,971 3,410 5,320 4,796 10,759 8,832 4,372 3,951 32,734 28,473
TOTAL 12,603 12,118 6,061 5,584 8,606 8,201 9,359 8,580 11,254 10,601 30,808 29,707 10,783 10,168 89,473 84,959
Jun-18 Jun-17 Jun-18 Jun-17 Jun-18 Jun-17 Jun-18 Jun-17 Jun-18 Jun-17 Jun-18 Jun-17
Residential 47% 49% 40% 43% 45% 44% 41% 42% 36% 37% 41% 41% 37% 40% 41% 42%
Industrial 21% 22% 9% 9% 13% 14% 12% 14% 13% 14% 19% 23% 15% 15% 16% 18%
Commercial 7% 8% 22% 20% 1% 2% 5% 5% 4% 5% 5% 6% 7% 7% 6% 7%
Others 24% 21% 29% 28% 41% 40% 42% 40% 47% 45% 35% 30% 41% 39% 37% 34%
TOTAL 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
SALES (Quarterly figures)
Type of client Argentina Peru Brazil Colombia TOTAL
Edesur Enel Dx Perú Enel Dx Río Enel Dx Ceará Enel Dx Goiás Enel Dx Sao Paulo Enel Codensa
Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020
Residential 2,331 2,635 782 777 1,151 1,127 1,275 1,183 1,350 1,312 4,119 4,201 1,350 1,389 12,357 12,625
Commercial 1,566 1,379 184 153 332 339 386 370 476 461 1,865 2,326 572 483 5,381 5,511
Industrial (841) (1,004) 482 395 37 44 151 159 139 177 531 740 267 230 766 742
Others 1,371 976 556 566 1,171 1,220 1,393 1,287 1,951 1,868 3,682 2,739 1,546 1,377 11,671 10,032
Total 4,427 3,986 2,004 1,891 2,691 2,729 3,205 3,000 3,916 3,818 10,196 10,007 3,735 3,479 30,174 28,910
Jun-18 Jun-17 Jun-18 Jun-17 Jun-18 Jun-17 Jun-18 Jun-17 Jun-18 Jun-17 Jun-18 Jun-17
Residential 53% 66% 39% 41% 43% 41% 40% 39% 34% 34% 40% 42% 36% 40% 41% 44%
Industrial 35% 35% 9% 8% 12% 12% 12% 12% 12% 12% 18% 23% 15% 14% 18% 19%
Commercial -19% -25% 24% 21% 1% 2% 5% 5% 4% 5% 5% 7% 7% 7% 3% 3%
Others 31% 24% 28% 30% 44% 45% 43% 43% 50% 49% 36% 27% 41% 40% 39% 35%
TOTAL 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%

&"Arial"&8&K000000INTERNAL&1#

Gx physical data
9M 2021 Enel Gx Costanera Enel Gx El Chocón Central Docksud EGP Argentina Enel Emgesa EGP Colombia Enel Gx Perú Enel Gx Piura EGP Peru EGP Cachoeira Dourada S.A. CGT Fortaleza Enel Green Power Volta Grande EGP Brazil Panama Costa Rica Guatemala Argentina Colombia Peru Brazil Central America Total
9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020 9M 2021 9M 2020
Total generation 4,956 4,995 1,599 2,388 3,930 3,085 - - 9,656 10,884 61 - 5,900 5,050 526 418 520 - 1,367 1,991 355 205 947 1,204 5,396 - 1,026 - 108 - 340 - 10,486 10,467 9,716 10,884 6,946 5,467 8,065 3,400 1,474 - 36,686 30,219
Hydroelectric generation - - 1,530 2,350 - - - - 9,510 10,247 - - 3,392 3,330 - - - - 1,367 1,991 - - 947 1,204 396 - 986 - 108 - 340 - 1,530 2,350 9,510 10,247 3,392 3,330 2,709 3,195 1,433 - 18,575 19,122
Thermal electric generation 4,956 4,995 69 37 3,930 3,085 - - 145 637 - - 2,508 1,720 526 418 - - - - 355 205 - - - - - - - - - - 8,956 8,117 145 637 3,034 2,137 355 205 - - 12,490 11,097
Wind electric generation - - - - - - - - - - - - - - - - 316 - - - - - - - 4,202 - - - - - - - - - - - 316 - 4,202 - - - 4,518 -
Solar electric generation - - - - - - - - - - 61 - - - - - 204 - - - - - - - 798 - 41 - - - - - - - 61 - 204 - 798 - 41 - 1,104 -
Other generation - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Purchases - - 1 2 - - - - 3,416 2,550 - - 1,548 2,127 - 0 - - 4,336 6,366 3,452 2,098 251 249 2,749 - 11 - - - 319 - 1 2 3,416 2,550 1,548 2,127 10,789 8,713 330 - 16,085 13,392
Purchases to related companies -generators - - - - - - - - 15 17 - - - - - - - - 1,693 - - - - - 1,474 - - - - - 266 - - - 15 17 - - 3,167 - 266 - 3,447 17
Purchases to others generators - - - - - - - - 532 426 - - - - - 0 - - 1,974 4,531 2,012 716 - - 45 - - - - - - - - - 532 426 - 0 4,031 5,247 - - 4,563 5,674
Purchases at spot - - 1 2 - - - - 2,869 2,107 - - 1,548 2,127 - - - - 670 1,835 1,440 1,382 251 249 1,230 - 11 - - - 54 - 1 2 2,869 2,107 1,548 2,127 3,591 3,465 64 - 8,074 7,701
Transmission losses, pump and other consumption - - - - - - - - 65 133 - - - - - - - - - - - - - - - - 0 - - - - - - - 65 133 - - - - 0 - 65 133
Total electricity sales 4,956 4,995 1,601 2,389 3,930 3,085 - - 13,007 13,301 61 - 7,448 7,177 526 418 520 - 5,703 8,357 3,807 2,303 1,198 1,453 8,145 - 1,038 - 108 - 659 - 10,487 10,469 13,068 13,301 8,493 7,594 18,853 12,112 1,804 - 52,706 43,477
Sales at regulated prices 4,956 4,995 1,601 2,389 3,930 3,085 - - 8,160 7,964 61 - 2,571 2,762 310 308 - - 103 3,546 - - 663 841 1,729 - 514 - 108 - - - 10,487 10,469 8,221 7,964 2,881 3,069 2,495 4,388 622 - 24,707 25,890
Sales at unregulated prices - - - - - - - - 2,911 2,735 - - 3,430 3,104 53 80 - - 2,451 4,276 1,439 - - 515 284 - - - - - 246 - - - 2,911 2,735 3,483 3,183 4,173 4,790 246 - 10,813 10,709
Sales at spot marginal cost - - - - - - - - 1,936 2,602 - - 1,448 1,311 162 30 520 - 1,349 535 357 289 134 97 1,351 - 523 - - - 147 - - - 1,936 2,602 2,130 1,342 3,190 921 670 - 7,927 4,865
Sales to related companies generators - - - - - - - - - - - - - - - - - - 1,800 - 2,012 2,014 401 - 4,781 - - - - - 266 - - - - - - - 8,994 2,014 266 - 9,260 2,014
TOTAL SALES IN THE SYSTEM 107,041 95,774 107,041 95,774 107,041 95,774 - - 54,912 52,313 - - 40,147 35,753 40,147 35,753 - - 372,035 347,153 372,035 347,153 372,035 347,153 - - - - - - - - 107,041 95,774 54,912 52,313 40,147 35,753 372,035 347,153 - - - -
Market Share on total sales (%) 4.6% 5.2% 1.5% 2.5% 3.7% 3.2% - - 23.7% 25.4% - - 18.6% 20.1% 1.3% 1.2% - - 1.5% 4.1% 1.0% 0.7% 0.3% 0.4% - - - - - - - - 9.8% 10.9% 23.7% 25.4% 19.9% 21.2% 2.9% 5.2% - - - -
Q3 2021 Enel Gx Costanera Enel Gx El Chocón Central Docksud EGP Argentina Enel Emgesa EGP Colombia Enel Gx Perú Enel Gx Piura EGP Peru EGP Cachoeira Dourada S.A. CGT Fortaleza Enel Green Power Volta Grande EGP Brazil Panama Costa Rica Guatemala Argentina Colombia Peru Brazil Central America Total
Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020 Q3 2021 Q3 2020
Total generation 1,732 1,352 471 1,083 1,335 1,206 - - 3,299 3,730 33 - 2,018 1,907 195 193 275 - 376 1,062 - - 343 517 2,937 - 492 - 68 - 206 - 3,539 3,641 3,332 3,730 2,488 2,100 3,657 1,578 767 - 13,782 11,050
Hydroelectric generation - - 446 1,054 - - - - 3,281 3,662 - - 871 904 - - - - 376 1,062 - - 343 517 107 - 472 - 68 - 206 - 446 1,054 3,281 3,662 871 904 826 1,578 747 - 6,171 7,199
Thermal electric generation 1,732 1,352 25 29 1,335 1,206 - - 18 68 - - 1,147 1,003 195 193 166 - - - - - - - 2,421 - - - - - - - 3,092 2,587 18 68 1,508 1,196 2,421 - - - 7,039 3,851
Wind electric generation - - - - - - - - - - 33 - - - - - 109 - - - - - - - 409 - 20 - - - - - - - 33 - 109 - 409 - 20 - 571 -
Solar electric generation - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other generation - - - - - - - - - - 33 - - - - - 275 - - - - - - - 4,429 - 501 - 68 - - - - - 33 - 275 - 4,429 - 569 - 5,306 -
Purchases - - 1 1 - - - - 1,382 1,006 - - 176 398 - (33) - - 1,162 2,205 1,163 879 64 46 1,492 - 8 - - - 157 - 1 1 1,382 1,006 176 365 3,881 3,130 166 - 5,605 4,502
Purchases to related companies -generators - - - - - - - - 6 5 - - - - - - - - 179 (2,069) - (192) - - 1,222 - - - - - 143 - - - 6 5 - - 1,401 (2,261) 143 - 1,549 (2,256)
Purchases to others generators - - - - - - - - 191 175 - - - - - 0 - - 983 4,019 678 644 - - (12) - - - - - - - - - 191 175 - 0 1,649 4,663 - - 1,840 4,839
Purchases at spot - - 1 1 - - - - 1,185 825 - - 176 398 - (33) - - - 255 485 427 64 46 282 - 8 - - - 15 - 1 1 1,185 825 176 365 831 729 23 - 2,215 1,920
Transmission losses, pump and other consumption - - - - - - - - 17 33 - - - - - - - - - - - - - - - - 0 - - - - - - - 17 33 - - - - 0 - 17 33
Total electricity sales 1,732 1,352 472 1,084 1,335 1,206 - - 4,664 4,703 33 - 2,193 2,305 195 161 275 - 1,538 3,267 1,163 879 407 562 4,429 - 501 - 68 - 363 - 3,539 3,642 4,697 4,703 2,664 2,466 7,537 4,709 932 - 19,370 15,519
Sales at regulated prices 1,732 1,352 473 1,085 1,335 1,206 - - 3,127 2,977 33 - 825 929 103 102 - - 36 1,530 - - 284 361 893 - 256 - 68 - - - 3,540 3,643 3,160 2,977 928 1,031 1,214 1,891 324 - 9,165 9,542
Sales at unregulated prices - - (1) (1) - - - - 1,047 949 - - 1,134 1,207 18 29 - - 591 1,309 485 - - 515 195 - - - - - 139 - (1) (1) 1,047 949 1,152 1,236 1,271 1,824 139 - 3,609 4,007
Sales at spot marginal cost - - - - - - - - 490 777 - - 234 169 74 30 275 - 107 535 0 203 35 63 1,125 - 245 - - - 81 - - - 490 777 584 199 1,267 801 327 - 2,668 1,777
Sales to related companies generators - - - - - - - - - - - - - - - - - - 803 (106) 678 676 88 (377) 2,216 - - - - - 143 - - - - - - - 3,786 193 143 - 3,928 193
TOTAL SALES IN THE SYSTEM 41,251 33,037 41,251 33,037 41,251 33,037 - - 19,036 17,800 - - 13,522 12,610 13,522 12,610 - - 120,652 101,600 120,652 101,600 120,652 101,600 - - - - - - - - 41,251 33,037 19,036 17,800 13,522 12,610 120,652 101,600 - - - -
Market Share on total sales (%) 4.6% 5.2% 1.5% 2.5% 3.7% 3.2% - - 23.7% 25.4% - - 18.6% 20.1% 1.3% 1.2% - - 1.5% 4.1% 1.0% 0.7% 0.3% 0.4% - - - - - - - - 9.8% 10.9% 23.7% 25.4% 19.9% 21.2% 2.9% 5.2% - - - -

&"Arial"&8&K000000INTERNAL&1#

Subsidiaries
Current Assets Non Current Assets Total Assets Current Liabilities Non Current Liabilities Equity Total Liabilities and Equity Revenues Procurement and Services Contribution Margin EBITDA EBIT Financial Result Net Income before taxes Income Tax Net Income
09/30/2021 09/30/2021 09/30/2021 09/30/2021 09/30/2021 09/30/2021 09/30/2021 9M 2021 Q3 2021 9M 2021 Q3 2021 9M 2021 Q3 2021 9M 2021 Q3 2021 9M 2021 Q3 2021 9M 2021 Q3 2021 9M 2021 Q3 2021 9M 2021 Q3 2021 9M 2021 Q3 2021
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
Enel Argentina S.A. 34,984 62,139 97,123 183 - 96,940 97,123 - - (411) (138) (411) (138) (1,802) (843) (1,802) (843) (1,387) (2,020) (181) (2,408) 2,600 712 2,419 (1,696)
Enel Generación Costanera S.A. 103,508 278,419 381,927 98,322 79,828 203,777 381,927 79,132 28,685 (3,500) (1,858) 75,632 26,827 42,444 13,858 10,644 5,352 4,748 4,172 15,367 9,542 (19,217) (5,502) (3,850) 4,040
Enel Generación El Chocón S.A. 113,104 236,374 349,478 62,258 56,919 230,301 349,478 30,313 10,994 (2,696) (1,001) 27,617 9,993 20,409 7,346 7,938 2,855 (26,642) (7,906) (17,969) (4,823) (2,297) 1,382 (20,266) (3,441)
Empresa Distribuidora Sur S.A. 269,931 1,736,352 2,006,283 804,912 539,110 662,261 2,006,283 568,476 220,430 (386,315) (144,793) 182,161 75,637 14,454 12,766 (45,149) (1,607) 10,822 (5,972) (34,341) (7,579) (125,605) (18,914) (159,946) (26,493)
Enel Trading Argentina S.R.L 13,374 1,639 15,013 12,051 - 2,962 15,013 932 277 (40) (21) 892 256 (452) 34 (590) (8) 169 389 (421) 382 - - (421) 382
Dock Sud S.A. 139,315 157,778 297,093 6,181 26,972 263,940 297,093 57,770 22,301 (7,016) (1,643) 50,754 20,658 39,998 16,756 16,631 8,258 (16,434) (4,634) 198 3,625 (3,984) (3,690) (3,786) (65)
Grupo Enel Argentina 338,928 823,084 1,162,012 129,273 136,748 895,991 1,162,012 109,180 39,597 (7,666) (3,391) 101,514 36,206 59,930 19,966 15,658 6,967 (4,823) 17,761 (57,585) 13,727 (13,683) (1,498) (71,268) 12,229
Enel Brasil S.A. 830,378 4,357,989 5,188,367 711,207 459 4,476,701 5,188,367 396 181 (103) (53) 293 128 (36,965) (11,741) (37,748) (12,007) (1,074) (33,800) 299,455 (42,591) 12,519 15,592 311,974 (26,999)
Enel Generación Fortaleza S.A. 129,417 126,091 255,508 88,892 18,801 147,815 255,508 246,457 106,111 (165,678) (75,774) 80,779 30,337 74,400 27,673 66,038 24,474 2,090 (168) 68,129 24,306 (23,375) (8,346) 44,754 15,960
EGP Cachoeira Dourada S.A. 622,661 117,989 740,650 613,823 50,982 75,845 740,650 911,466 577,823 (883,505) (583,130) 27,961 (5,307) 17,335 (9,459) 7,013 (17,042) (21,702) 1,043 (14,688) (15,997) 4,833 5,367 (9,855) (10,630)
EGP Volta Grande 49,370 275,441 324,811 38,231 148,078 138,502 324,811 60,201 21,114 (10,846) (2,736) 49,355 18,378 46,548 17,461 46,419 17,400 (13,586) (5,043) 32,833 12,357 (11,159) (4,199) 21,674 8,158
Enel Cien S.A. 30,534 130,439 160,973 24,324 212 136,437 160,973 41,860 15,211 (12) (4) 41,848 15,207 36,723 13,510 32,654 11,760 591 243 33,245 12,003 (11,355) (4,035) 21,890 7,968
Compañía de Transmisión del Mercosur S.A. 2,543 11,680 14,223 8,898 11 5,314 14,223 338 115 - - 338 115 (8) (4) (12) (7) 2,789 753 2,777 746 (11) - 2,766 746
Transportadora de Energía S.A. 2,043 12,220 14,263 7,286 246 6,731 14,263 341 116 - - 341 116 (76) (50) (1,359) (519) 2,131 560 772 40 312 115 1,084 155
Enel Distribución Ceará S.A. 677,457 1,422,258 2,099,715 601,052 829,183 669,480 2,099,715 1,045,579 429,476 (788,525) (342,370) 257,054 87,106 150,337 48,487 74,270 12,702 14,747 9,363 89,236 22,188 (21,290) (5,793) 67,946 16,395
Enel Distribución Rio S.A. 680,825 2,341,396 3,022,221 632,441 1,703,919 685,861 3,022,221 1,116,703 450,406 (853,994) (366,479) 262,709 83,927 148,512 46,898 (9,555) (9,141) 11,586 7,295 2,119 (1,812) (6,332) (50) (4,213) (1,862)
Enel Distribución Goiás S.A. 890,657 2,572,257 3,462,914 1,160,108 1,192,064 1,110,742 3,462,914 1,347,427 551,229 (1,086,593) (466,748) 260,834 84,481 107,444 48,865 32,372 4,182 (47,164) (21,917) (14,668) (17,687) 2,865 5,374 (11,803) (12,313)
Enel X Brasil S.A. 26,164 31,328 57,492 24,331 524 32,637 57,492 13,456 3,975 (5,403) (1,555) 8,053 2,420 (2,891) (734) (3,123) (896) 91 (375) (3,033) (1,272) 3,509 3,878 476 2,606
Enel Distribuicao Sao Paulo S.A. 1,531,580 5,079,607 6,611,187 1,649,764 3,651,112 1,310,311 6,611,187 2,741,453 1,164,152 (2,096,068) (906,248) 645,385 257,904 417,794 190,506 228,218 102,876 (44,890) (6,246) 183,329 96,631 (63,667) (33,814) 119,662 62,817
Grupo Enel Brasil 4,801,360 12,712,694 17,514,054 4,838,237 7,383,399 5,292,418 17,514,054 7,715,580 3,496,311 (6,010,246) (2,858,773) 1,705,334 637,538 1,027,642 432,643 501,112 193,275 (93,673) (48,102) 407,600 145,108 (135,372) (46,117) 272,228 98,991
Emgesa S.A. E.S.P. 221,598 2,146,253 2,367,851 593,330 566,778 1,207,743 2,367,851 928,944 332,018 (297,721) (106,814) 631,223 225,204 584,648 210,275 533,752 193,146 (34,127) (13,482) 499,645 179,663 (162,038) (67,562) 337,607 112,101
Compañía Distribuidora y Comercializadora de Energía S.A. 430,023 1,852,117 2,282,140 685,022 826,014 771,104 2,282,140 1,258,076 424,134 (741,444) (256,296) 516,632 167,838 413,030 133,333 314,146 100,976 (39,780) (13,501) 274,366 87,475 (82,753) (28,944) 191,613 58,531
Enel Perú, S.A.C. 30,372 1,049,345 1,079,717 171,701 9,621 898,395 1,079,717 - - - - - - (102) (11) (102) (11) (3,965) (1,806) 157,870 27,563 - - 157,870 27,563
Enel Generación Perú S.A. 174,613 774,580 949,193 178,265 184,351 586,577 949,193 318,337 107,062 (109,234) (43,284) 209,103 63,778 163,419 45,964 136,025 37,767 4,534 1,315 153,281 46,034 (44,794) (13,349) 108,487 32,685
Chinango S.A.C. 10,289 115,879 126,168 7,054 25,391 93,723 126,168 32,755 10,348 (3,805) (1,571) 28,950 8,777 25,700 7,621 23,125 6,819 (429) (280) 22,695 6,537 (6,656) (1,929) 16,039 4,608
Enel Generación Piura S.A. 41,264 144,148 185,412 26,659 59,627 99,126 185,412 54,473 20,458 (17,320) (6,480) 37,153 13,978 29,818 10,787 22,102 8,377 (6,689) (3,346) 15,412 5,031 (5,010) (1,799) 10,402 3,232
Enel Distribución Perú S.A. 204,805 1,152,612 1,357,417 252,057 426,821 678,539 1,357,417 669,557 211,907 (443,552) (137,507) 226,005 74,400 171,006 53,830 122,442 36,789 (18,785) (5,934) 103,682 30,879 (37,186) (9,934) 66,496 20,945
Grupo Enel Perú 411,362 2,127,372 2,538,734 591,731 696,086 1,250,917 2,538,734 960,211 311,507 (475,713) (159,200) 484,498 152,307 377,980 111,050 291,713 82,596 (25,579) (10,161) 266,159 72,458 (90,271) (24,947) 175,888 47,511
Enel Green Power Colombia S.A.S Esp 136,661 266,976 403,637 67,590 16,440 319,607 403,637 16,494 14,505 (11,866) (11,214) 4,628 3,291 (1,156) (402) (3,615) (2,084) 1,566 1,379 (2,049) (705) (2,422) (1,910) (4,471) (2,615)
Enel Green Power Costa Rica S.A. 46,267 108,637 154,904 9,435 - 145,469 154,904 1,711 1,283 - - 1,711 1,283 (633) (252) (829) (394) 1,011 816 182 421 113 146 295 567
PH Chucas S.A. 13,074 168,999 182,073 68,529 79,336 34,208 182,073 12,039 7,868 - - 12,039 7,868 9,340 5,901 (197,577) (198,885) (2,163) (1,346) (199,740) (200,231) 15,224 15,280 (184,517) (184,951)
Enel Green Power Guatemala, S.A. 9,840 2,105 11,945 13,190 302 (1,547) 11,945 33,852 22,799 (28,599) (19,557) 5,252 3,242 114 (98) (110) (252) (133) (71) (243) (323) (0) - (243) (323)
Generadora de Occidente, Ltda. 45,902 36,138 82,040 1,572 3,058 77,410 82,040 11,138 7,860 (1,617) (1,451) 9,521 6,409 7,171 4,947 6,195 4,297 (168) (108) 6,027 4,189 (786) (550) 5,241 3,639
Generadora Montecristo, S.A. 86,907 18,474 105,381 73,237 9,287 22,857 105,381 1,698 824 (262) (300) 1,436 524 431 3 (10) (288) (86) (172) (96) (461) (162) (87) (258) (548)
Renovables de Guatemala, S.A. 40,409 324,371 364,780 3,935 - 360,845 364,780 28,344 21,929 (6,450) (4,573) 21,894 17,356 16,398 13,009 9,933 8,712 12 11 9,945 8,723 (9) (6) 9,936 8,716
Tecnoguat, S.A. 1,281 16,521 17,802 972 - 16,830 17,802 3,302 2,544 (480) (335) 2,822 2,208 1,883 1,533 1,351 1,179 (39) (31) 1,312 1,148 (239) (189) 1,073 959
Transmisora de Energia Renovable, S.A. 14,764 22,315 37,079 511 - 36,568 37,079 2,142 1,432 (52) (38) 2,091 1,394 1,680 1,124 1,107 742 3 (1) 1,109 742 (151) (101) 959 641
Enel Green Power Panama S.A. 96,129 208,727 304,856 62,442 36,355 206,059 304,856 4,289 2,623 (243) (243) 4,045 2,379 1,668 300 1,319 68 136 141 32,679 209 (3,442) (2,222) 29,237 (2,013)
Enel Fortuna S.A. 214,848 376,809 591,657 89,291 38,150 464,216 591,657 131,987 85,907 (18,271) (12,836) 113,716 73,071 102,376 66,224 92,426 59,179 986 596 93,412 59,775 (28,059) (18,283) 65,353 41,492
Enel Solar S.R.L 4,105 70,036 74,141 55,573 3,379 15,189 74,141 7,952 5,407 (541) (347) 7,411 5,060 6,265 4,287 3,435 2,401 (1,422) (926) 2,013 1,474 (508) (320) 1,505 1,154
Enel Green Power Peru S.A. 116,265 358,364 474,629 38,779 179,576 256,274 474,629 29,703 22,357 (2,862) (1,906) 26,840 20,451 18,771 15,101 9,901 9,138 (3,418) (569) 6,483 8,568 (8,110) (5,212) (1,627) 3,357
Grupo EGP Brasil 527,558 3,656,495 4,184,053 589,137 960,829 2,634,087 4,184,053 514,982 369,545 (271,611) (216,886) 243,371 152,660 195,877 120,178 134,615 80,001 (37,541) (53,036) 97,075 26,966 (25,133) (15,552) 71,941 11,414
Current Assets Non Current Assets Total Assets Current Liabilities Non Current Liabilities Equity Total Liabilities and Equity Revenues Procurement and Services Contribution Margin EBITDA EBIT Financial Result Net Income before taxes Income Tax Net Income
12/31/2020 12/31/2020 12/31/2020 12/31/2020 12/31/2020 12/31/2020 12/31/2020 9M 2020 Q3 2020 9M 2020 Q3 2020 9M 2020 Q3 2020 9M 2020 Q3 2020 9M 2020 Q3 2020 9M 2020 Q3 2020 9M 2020 Q3 2020 9M 2020 Q3 2020 9M 2020 Q3 2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
Enel Argentina S.A. 40,432 65,563 105,995 1,293 - 104,702 105,995 - - (600) - (600) - (2,459) (1,710) (2,459) (1,710) 11,264 2,900 12,146 3,600 874 405 13,020 4,005
Enel Generación Costanera S.A. 96,321 253,484 349,805 96,132 74,375 179,298 349,805 112,931 23,236 (4,963) 3,175 107,968 26,411 60,965 14,855 18,811 4,469 (9,445) (5,196) 9,497 (675) 7,928 24,644 17,425 23,969
Enel Generación El Chocón S.A. 91,441 268,572 360,013 30,857 43,537 285,619 360,013 48,505 14,304 (4,543) (1,813) 43,962 12,491 35,964 10,156 21,800 6,666 37,910 1,978 62,211 9,140 (9,332) (294) 52,879 8,846
Empresa Distribuidora Sur S.A. 274,169 1,442,360 1,716,529 591,523 415,191 709,815 1,716,529 801,229 199,178 (530,338) (144,873) 270,891 54,305 49,912 4,945 (68,276) (19,813) 22,605 10,679 (45,636) (9,133) (22,866) 17,208 (68,502) 8,075
Enel Trading Argentina S.R.L 12,882 1,263 14,145 10,573 - 3,572 14,145 3,086 1,607 (189) (90) 2,897 1,517 706 1,132 414 1,090 (130) (77) 284 1,012 (103) - 181 1,012
Dock Sud S.A. 97,880 172,641 270,521 10,749 28,575 231,197 270,521 66,334 17,538 (10,025) (2,001) 56,309 15,537 42,590 11,191 14,445 4,535 3,472 198 17,968 4,729 (13,426) (2,520) 4,542 2,209
Grupo Enel Argentina 312,760 841,974 1,154,734 124,270 115,750 914,714 1,154,734 161,093 37,451 (11,572) 1,363 149,521 38,814 92,860 22,296 36,542 8,420 61,778 5,380 71,522 18,309 1,130 24,449 72,652 42,758
Enel Brasil S.A. 567,492 4,484,221 5,051,713 344,060 225,338 4,482,315 5,051,713 502 171 (139) (64) 363 107 (41,809) (8,185) (42,724) (8,480) (127,544) (16,522) 168,090 (33,862) 36,441 5,342 204,531 (28,520)
Enel Generación Fortaleza S.A. 76,390 133,672 210,062 52,283 19,535 138,244 210,062 187,227 45,187 (118,673) (23,992) 68,554 21,195 61,986 19,714 51,176 17,134 (521) (108) 50,655 17,027 (19,628) (5,719) 31,027 11,308
EGP Cachoeira Dourada S.A. 584,030 130,285 714,315 563,242 20,520 130,553 714,315 812,275 75,488 (666,295) (60,841) 145,980 14,647 134,715 11,667 129,601 10,360 (6,103) (2,197) 123,498 8,162 (41,504) (2,624) 81,994 5,538
EGP Volta Grande 31,525 274,019 305,544 31,433 138,557 135,554 305,544 62,398 13,911 (10,548) (2,523) 51,850 11,388 48,505 10,687 48,484 10,682 (11,785) (3,077) 36,700 7,604 (12,486) (2,584) 24,214 5,020
Enel Cien S.A. 31,496 141,069 172,565 17,527 407 154,631 172,565 52,705 13,319 (83,694) (67) (30,989) 13,252 (37,406) 11,864 (45,046) 10,447 23,435 5,583 (21,612) 16,031 7,275 (5,467) (14,337) 10,564
Compañía de Transmisión del Mercosur S.A. 2,554 10,089 12,643 10,443 - 2,200 12,643 45,439 159 - - 45,439 159 44,911 76 44,472 116 (17,275) (1,838) 27,197 (1,721) (996) (11) 26,201 (1,732)
Transportadora de Energía S.A. 2,144 11,705 13,849 8,490 482 4,877 13,849 37,973 205 - - 37,973 205 37,284 108 35,806 (259) (13,356) (1,771) 22,450 (2,031) 801 110 23,251 (1,921)
Enel Distribución Ceará S.A. 575,851 1,322,709 1,898,560 589,631 651,669 657,260 1,898,560 1,141,882 255,569 (835,325) (193,919) 306,557 61,650 167,515 31,755 74,542 13,776 (4,767) (2,730) 70,014 11,076 (18,464) (2,297) 51,550 8,779
Enel Distribución Rio S.A. 705,578 1,588,563 2,294,141 574,409 1,011,309 708,423 2,294,141 1,220,592 289,583 (869,354) (213,189) 351,238 76,394 199,503 43,429 62,080 15,319 (46,093) (31,195) 16,145 (15,882) (5,706) 5,246 10,439 (10,636)
Enel Distribución Goiás S.A. 566,168 2,032,002 2,598,170 925,334 517,983 1,154,853 2,598,170 1,392,402 351,556 (1,026,859) (260,096) 365,543 91,460 167,630 43,732 83,459 31,567 (41,127) (8,475) 42,806 23,089 (16,729) (7,866) 26,077 15,223
Enel X Brasil S.A. 19,617 22,477 42,094 20,560 583 20,951 42,094 13,357 3,301 (4,454) (806) 8,903 2,495 (3,705) (356) (6,711) (1,028) (2,009) (900) (8,720) (1,928) 973 159 (7,747) (1,769)
Enel Distribuicao Sao Paulo S.A. 1,515,162 5,198,704 6,713,866 1,614,149 3,852,132 1,247,585 6,713,866 2,980,109 710,455 (2,206,107) (519,498) 774,002 190,957 552,367 121,444 333,460 65,985 (76,312) (21,657) 257,148 44,328 (77,974) (17,267) 179,174 27,061
Grupo Enel Brasil 4,143,213 11,396,553 15,539,766 4,211,671 6,169,465 5,158,630 15,539,766 7,581,035 1,693,565 (5,450,909) (1,204,901) 2,130,126 488,664 1,337,914 291,077 774,682 170,736 (321,390) (78,896) 454,162 91,861 (148,157) (32,983) 306,005 58,878
Emgesa S.A. E.S.P. 353,946 2,420,483 2,774,429 570,718 697,179 1,506,532 2,774,429 1,159,134 292,193 (412,530) (101,419) 746,604 190,774 673,446 169,283 606,868 152,577 (70,522) (30,553) 536,449 122,024 (188,883) (58,332) 347,566 63,692
Compañía Distribuidora y Comercializadora de Energía S.A. 499,983 1,973,507 2,473,490 640,774 840,051 992,665 2,473,490 1,546,963 376,502 (886,155) (216,980) 660,808 159,522 506,794 121,892 375,127 90,649 (49,171) (13,425) 325,977 77,223 (97,881) (25,275) 228,096 51,948
Enel Perú, S.A.C. 34,757 1,288,805 1,323,562 180,490 10,990 1,132,082 1,323,562 - - - - - - (215) (12) (215) (12) (6,072) (2,239) 156,138 96,954 - - 156,138 96,954
Enel Generación Perú S.A. 315,244 880,207 1,195,451 191,039 208,495 795,917 1,195,451 408,604 105,998 (140,350) (37,211) 268,254 68,787 210,702 52,943 162,140 41,628 10,361 1,248 186,817 49,028 (42,052) (13,399) 144,765 35,629
Chinango S.A.C. 8,892 131,158 140,050 7,061 26,392 106,597 140,050 41,000 8,751 (4,496) (1,001) 36,504 7,750 31,273 6,407 27,319 5,443 (87) (137) 27,232 5,307 (8,152) (1,596) 19,080 3,711
Enel Generación Piura S.A. 60,425 164,399 224,824 58,135 24,746 141,943 224,824 63,874 15,065 (23,435) (6,190) 40,439 8,875 30,016 6,636 18,512 4,042 (4,873) (728) 17,249 6,828 (5,852) (2,087) 11,397 4,741
Enel Distribución Perú S.A. 191,178 1,263,496 1,454,674 249,068 471,377 734,229 1,454,674 886,663 213,062 (598,157) (146,472) 288,506 66,590 213,898 47,452 141,464 31,583 (25,042) (5,500) 116,427 26,083 (38,488) (8,609) 77,939 17,474
Grupo Enel Perú 546,260 2,382,886 2,929,146 627,532 734,466 1,567,148 2,929,146 1,243,994 305,104 (621,907) (155,340) 622,087 149,764 475,905 111,619 339,421 80,870 (26,007) (7,424) 317,029 76,960 (91,896) (25,202) 225,133 51,758

&"Arial"&8&K000000INTERNAL&1#

Financial Sheet - EGP Américas
Subsidiaries EGP AMÉRICAS SpA ENERGIA Y SERVICIOS SOUTH AMERICAS SPA ESSA2 SpA EGP Argentina EGP Colombia EGP Costa Rica EGP Guatemala EGP Perú EGP Brasil SUBTOTAL Adjustments TOTAL
ASSETS 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
CURRENT ASSETS - - 2,318 - 19,993 - 450 - 136,663 - 61,528 - 199,105 - 320,206 - 118,169 - 527,558 - 1,385,989 - (285,381) -
Cash and cash equivalents 0 - 424 - 15 - 120 - 120,940 - 952 - 9,870 - 148,515 - 21,445 - 230,090 - 532,372 - - -
Other current financial assets - - 2 - 25 - - - 8,642 - - - - - 774 - - - 16,368 - 25,811 - - -
Other current non-financial assets (0) - 3 - - - 30 - 987 - 526 - 4,728 - 2,465 - 64,002 - 13,629 - 86,369 - - -
Current commercial and other receivables - - 90 - - - (0) - 2,694 - 7,889 - 20,961 - 30,417 - 1,446 - 182,803 - 246,299 - 10 -
Current accounts receivable from related companies - - 1,799 - 19,953 - 300 - 1,512 - 50,594 - 158,107 - 116,835 - 28,100 - 58,580 - 435,780 - (285,390) -
Current Inventories - - - - - - - - - - 437 - 5,439 - 1,473 - 1,220 - 6,820 - 15,389 - - -
Current tax assets - - - - - - - - 1,887 - 1,130 - - - 18,031 - 1,956 - 19,268 - 42,272 - - -
Total current assets other than assets or groups of assets for disposal classified as held for sale or as held for distribution to owners - - 2,318 - 19,993 - 450 - 136,663 - 61,528 - 199,105 - 318,509 - 118,169 - 527,558 - 1,384,292 - (285,381) -
Non-current assets or disposal groups held for sale or for distribution to owners - - - - - - - - - - - - - - 1,697 - - - - - 1,697 - (367,228) -
NON-CURRENT ASSETS - - 3,259 - 667,249 - 776 - 266,976 - 307,727 - 419,924 - 688,936 - 363,184 - 3,656,495 - 6,374,527 - (367,228) -
Other non-current financial assets - - - - - - - - - - 114,355 - - - - - - - 153,555 - 267,910 - - -
Other non-current non-financial assets - - - - - - - - 108 - 42 - 24,805 - 10,093 - - - 30,209 - 65,257 - - -
Non-current commercial and other receivables - - - - - - - - 280 - - - - - 17,118 - - - 6,697 - 24,096 - - -
Non-current accounts receivable from related companies - - - - - - - - - - - - - - 23,586 - - - - - 23,586 - (23,586) -
Investments accounted for using the equity method 0 - 44 - 667,249 - (0) - (0) - 106,880 - 21 - 172,740 - 10,033 - 0 - 956,968 - (956,968) -
Intangible assets other than goodwill - - - - - - - - 16,344 - 54,638 - 14,202 - 30,615 - 5,921 - 228,167 - 349,888 - - -
Goodwill - - - - - - - - - - - - - - 1,158 - 2,585 - - - 3,743 - 610,426 -
Property, plant and equipment - - - - - - 776 - 237,934 - 31,069 - 375,645 - 429,671 - 316,740 - 3,194,875 - 4,586,710 - 2,900 -
Investment property - - - - - - - - - - - - - - - - - - - - - - - -
Right of use assets - - - - - - - - 12,311 - - - 5,250 - 2,446 - 11 - 24,153 - 44,171 - - -
Deferred tax assets - - 3,215 - - - - - 0 - 743 - - - 1,508 - 27,894 - 18,838 - 52,198 - - -
TOTAL ASSETS - - 5,577 - 687,242 - 1,226 - 403,639 - 369,255 - 619,029 - 1,009,142 - 481,353 - 4,184,053 - 7,760,516 - (652,609) -
Subsidiaries EGP AMÉRICAS SpA ENERGIA Y SERVICIOS SOUTH AMERICAS SPA ESSA2 SpA EGP Argentina EGP Colombia EGP Costa Rica EGP Guatemala EGP Perú EGP Brasil SUBTOTAL Adjustments TOTAL
LIABILITIES AND EQUITY 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
CURRENT LIABILITIES - - 1,734 - 43 - 486 - 67,590 - 80,352 - 93,422 - 219,030 - 63,005 - 589,137 - 1,114,800 - (285,333) -
Current other financial liabilities - - - - - - - - 2,564 - (0) - 11 - - - 12,325 - 65,132 - 80,032 - - -
Current liabilities for leases - - - - - - - - 666 - - - 103 - 387 - 7 - 3,851 - 5,014 - 48 -
Commercial accounts payable and other accounts payable - - 999 - 1 - 106 - 56,934 - 3,652 - 9,974 - 37,922 - 2,876 - 226,661 - 339,126 - - -
Accounts payable to related companies - - 666 - 38 - 379 - 6,610 - 76,665 - 81,674 - 149,812 - 41,837 - 275,466 - 633,148 - (285,381) -
Current other provisions - - 54 - - - - - 462 - - - - - - - 4 - 332 - 852 - - -
Current tax liabilities - - - - - - - - - - - - 165 - 30,841 - - - 8,346 - 39,352 - 0 -
Other current non-financial liabilities - - 15 - 4 - 0 - 354 - 35 - 1,495 - 68 - 5,956 - 9,348 - 17,276 - - -
Total current liabilities other than liabilities included in groups of assets for disposal classified as held for sale - - 1,734 - 43 - 486 - 67,590 - 80,352 - 93,422 - 219,030 - 63,005 - 589,137 - 1,114,800 - (285,333) -
Liabilities included in groups of assets for disposal classified as held for sale - - - - - - - - - - - - - - - - - - - - - - - -
NON-CURRENT LIABILITIES - - 516 - - - - - 16,440 - 168,338 - 12,648 - 102,490 - 179,576 - 960,829 - 1,360,485 - (22,811) -
Non-current other financial liabilities - - - - - - - - - - 0 - - - - - 128,000 - 790,740 - 918,740 - - -
Non-current liabilities for leases - - - - - - - - 10,510 - - - 5,703 - 2,135 - 1 - 21,185 - 39,533 - (48) -
Non-current commercial accounts payable and other accounts payable - - - - - - - - 49 - - - - - - - - - 23,464 - 23,513 - - -
Non-current accounts payable to related companies - - - - - - - - - - 79,351 - 6,945 - 59,878 - 8,989 - 97,258 - 252,421 - (23,586) -
Non-current other provisions - - - - - - - - 4,534 - - - - - 6,526 - 4,834 - 17,242 - 33,137 - - -
Deferred tax liabilities - - - - - - - - 1,346 - 8,635 - - - 33,348 - 37,753 - 1,282 - 82,364 - 826 -
Non-current provisions for employee benefits - - 516 - - - - - - - - - - - 604 - - - - - 1,120 - - -
Non-current other non-financial liabilities - - - - - - - - - - - - - - - - - - 9,657 - 9,657 - (4) -
TOTAL LIABILITIES - 2,250 43 486 84,030 87,986 106,070 321,520 242,581 1,549,966 2,475,285 (308,144)
EQUITY - - 3,327 - 687,199 - 740 - 319,609 - 200,916 - 512,963 - 687,620 - 238,772 - 2,634,087 - 5,285,235 - (344,469) -
Issued capital - - 12,121 - 701,166 - 11,416 - 3,612 - 294,481 - 281,446 - 412,425 - 288,921 - 2,481,465 - 4,487,053 - (4,487,053) -
Accumulated gains (losses) 0 - (8,793) - (13,967) - (10,676) - (24,589) - (93,565) - 214,596 - 230,480 - (39,279) - 128,669 - 382,875 - (149,442) -
Issue premium - - - - - - - - 323,954 - - - - - - - 24 - - - 323,978 - (323,978) -
Treasury shares - - - - - - - - - - - - - - - - - - - - - - - -
Other reserves - - - - - - 0 - 16,631 - 0 - 16,922 - 44,715 - (10,893) - 23,953 - 91,328 - 4,379,620 -
Equity Attributable to Shareholders of the Company 0 - 3,327 - 687,199 - 740 - 319,609 - 200,916 - 512,963 - 687,620 - 238,772 - 2,634,087 - 5,285,235 - (580,853) -
Equity Attributable to Minority Interest - - - - - - - - - - - - - - - - - - 0 - 0 - 236,385 -
TOTAL LIABILITIES AND EQUITY - - 5,577 - 687,242 - 1,226 - 403,639 - 369,254 - 619,033 - 1,009,140 - 481,353 - 4,184,053 - 7,760,520 - (652,613) -
Subsidiaries EGP AMÉRICAS SpA ENERGIA Y SERVICIOS SOUTH AMERICA SPA ESSA2 SpA EGP Argentina EGP Colombia EGP Costa Rica EGP Guatemala EGP Panamá EGP Perú EGP Brasil Adjustments Total
CONSOLIDATED FINANCIAL STATEMENTS Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures
9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
REVENUES - - - - 62 - 62 - - - - - - - - - 14,371 - 12,383 - 10,740 - 6,142 - 62,762 - 39,674 - 96,823 - 46,533 - 19,862 - 12,517 - 404,534 - 259,097 - (25,289) - (14,612) - 583,866 - 361,795 -
Sales - - - - - - - - - - - - - - - - 14,300 - 12,380 - 9,700 - 6,142 - 56,513 - 33,427 - 95,756 - 45,762 - 19,860 - 12,517 - 404,228 - 258,971 - (24,656) - (14,192) - 575,700 - 355,006 -
Energy Sales - - - - - - - - - - - - - - - - 14,300 - 12,380 - 8,646 - 5,516 - 51,581 - 30,577 - 92,952 - 44,397 - 19,681 - 12,443 - 404,228 - 258,971 - (17,516) - (10,171) - 573,871 - 354,111 -
Other Sales - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Services - - - - - - - - - - - - - - - - - - - - 1,054 - 626 - 4,932 - 2,850 - 2,804 - 1,366 - 179 - 74 - - - - - (7,140) - (4,020) - 1,829 - 895 -
Other operating income - - - - 62 - 62 - - - - - - - - - 72 - 3 - 1,040 - - - 6,249 - 6,247 - 1,068 - 770 - 2 - - - 307 - 126 - (634) - (420) - 8,166 - 6,789 -
PROCUREMENTS AND SERVICES - - - - - - - - - - - - - - - - (11,090) - (10,439) - - - - - (28,328) - (17,123) - (12,178) - (6,549) - (1,948) - (992) - (221,228) - (166,502) - 17,771 - 10,427 - (257,002) - (191,179) -
Power purchased - - - - - - - - - - - - - - - - (10,791) - (10,197) - - - - - (19,541) - (10,464) - (6,514) - (3,527) - (130) - (76) - (204,561) - (157,192) - 17,516 - 10,171 - (224,022) - (171,284) -
Cost of fuel consumed - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - (2) - (1) - (1) - - - (3) - (1) -
Transportation expenses - - - - - - - - - - - - - - - - - - - - - - - - (3,905) - (2,395) - (4,076) - (2,153) - (1,526) - (768) - (16,722) - (9,347) - 256 - 256 - (25,974) - (14,408) -
Other variable procurements and services - - - - - - - - - - - - - - - - (299) - (241) - - - - - (4,882) - (4,265) - (1,588) - (870) - (292) - (148) - 58 - 38 - - - - - (7,003) - (5,486) -
CONTRIBUTION MARGIN - - - - 62 - 62 - - - - - - - - - 3,281 - 1,944 - 10,740 - 6,142 - 34,434 - 22,550 - 84,646 - 39,984 - 17,914 - 11,524 - 183,307 - 92,595 - (7,519) - (4,185) - 326,864 - 170,616 -
Other work perfomed by the entity and capitalized - - - - - - - - - - - - - - - - 689 - 327 - - - - - - - - - - - - - 0 - 0 - 6,151 - 3,290 - - - - - 6,840 - 3,617 -
Employee benefits expenses - - - - (1,454) - (479) - (1) - (1) - - - - - (1,790) - (866) - (1,308) - (643) - (2,440) - (1,135) - (3,707) - (1,624) - (392) - (69) - (16,208) - (8,934) - 0 - - - (27,300) - (13,752) -
Other expenses 28 - - - (765) - (506) - (42) - - - (95) - (85) - (2,803) - (1,275) - (2,623) - (1,638) - (8,952) - (5,530) - (6,878) - (3,794) - (5,285) - (2,846) - (25,137) - (14,538) - 7,518 - 4,185 - (45,034) - (26,027) -
GROSS OPERATING INCOME (EBITDA) 28 - - - (2,157) - (923) - (43) - (1) - (95) - (85) - (623) - 130 - 6,808 - 3,861 - 23,042 - 15,885 - 74,061 - 34,567 - 12,237 - 8,609 - 148,113 - 72,414 - 0 - 0 - 261,370 - 134,454 -
Depreciation and amortization expenses - - - - - - - - - - - - (11) - (5) - (1,631) - (860) - (3,483) - (1,741) - (6,130) - (3,048) - (8,328) - (4,343) - (5,953) - (2,976) - (42,726) - (21,834) - (12) - (0) - (68,274) - (34,807) -
Impairment losses (reversals of impairment losses) recognized in profit or loss - - - - - - - - (33,917) - - - - - - - - - - - (0) - (0) - - - - - - - - - (63) - (13) - - - - - 33,917 - - - (63) - (12) -
Impairment gains and reversals of impairment losses (Impairment losses) determined in accordance with IFRS 9 - - - - - - - - - - - - (55) - 2 - (15) - (8) - (49,745) - (48,984) - - - - - - - - - 68 - (2) - (803) - (609) - - - - - (50,549) - (49,601) -
OPERATING INCOME 28 - - - (2,157) - (923) - (33,960) - (1) - (160) - (88) - (2,269) - (738) - (46,420) - (46,864) - 16,912 - 12,837 - 65,733 - 30,223 - 6,289 - 5,619 - 104,585 - 49,971 - 33,905 - - - 142,484 - 0 50,034 -
NET FINANCIAL INCOME 660 - 0 - (263) - (191) - - - - - (18) - (30) - (302) - (490) - 47,710 - 48,340 - (350) - (311) - (131) - (8) - (1,616) - 1,275 - (24,779) - (40,274) - 8,707 - 2,528 - 29,619 - 10,841 -
Financial Income 0 - 0 - 6 - 0 - - - - - 11 - 4 - 238 - 232 - 2,280 - 1,093 - 18 - (82) - 1,196 - 608 - 372 - 95 - 5,704 - 938 - (1,916) - (1,029) - 7,909 - 1,860 -
Financial expenses 667 - 675 - (6) - 69 - - - - - (8) - 9 - (789) - (1,287) - 45,326 - 45,534 - (289) - (296) - (1,859) - (1,817) - (3,316) - (1,822) - (43,856) - (80,181) - 4,379 - (2,073) - 250 - (41,189) -
Results by indexed units - - - - - - - - - - - - - - - - - - - - - - - - - - - - 561 - 561 - - - - - (9) - (9) - (551) - (551) - - - - -
Hyperinflation results - - - - - 6 6 - - - - - - - - - - - - - - 6 6
Foreign currency exchange differences (7) - - - (262) - (262) - - - - - (28) - (28) - 249 - 249 - 105 - 105 - (79) - (79) - (29) - (29) - 1,328 - 1,328 - 13,382 - 13,382 - 6,795 - 6,795 - 21,454 - 21,454 -
Share of profit (loss) of associates and joint ventures accounted for using the equity method - - - - - - - - - - - - - - - - - - - - - - - -
Other investments result - - - - 19,993 19,993 - - - - - - - - 31,224 31,224 - - (0) (0) (51,218) (51,218) - -
Profit (Loss) from sales of assets - - - - - - - - - - 0 0 0 0 - - - - - - - - - -
Other Expenses Other Than Operating Expenses - - - - - - - - - - - - - - - - - - - - - - - -
Income (loss) before taxes 688 - 0 - (2,419) - (1,114) - (13,967) - 19,992 - (179) - (118) - (2,572) - (1,228) - 1,290 - 1,476 - 16,563 - 12,526 - 96,826 - 30,216 - 4,673 - 6,894 - 79,806 - 9,697 - (8,605) - (17,466) - 172,103 - 60,875 -
Income tax expenses 0 - - - 676 - 301 - - - - - - - - - 749 - 1,261 - 250 - 285 - (911) - (499) - (21,288) - (10,106) - (4,727) - (1,829) - (17,553) - (7,973) - (837) - (837) - (43,641) - (19,396) -
Income from continuing operations 688 - 0 - (1,743) - (813) - (13,967) - 19,992 - (179) - (118) - (1,823) - 33 - 1,541 - 1,761 - 15,652 - 12,028 - 75,539 - 20,110 - (54) - 5,065 - 62,253 - 1,725 - (9,443) - (18,303) - 128,462 - 41,479 -
NET INCOME 688 - 0 - (1,743) - (813) - (13,967) - 19,992 - (179) - (118) - (1,823) - 33 - 1,541 - 1,761 - 15,652 - 12,028 - 75,539 - 20,110 - (54) - 5,065 - 62,253 - 1,725 - (9,443) - (18,303) - 128,462 - 41,479 -
Net Income attributable to: 688 - 0 - (1,743) - (813) - (13,967) - 19,992 - (179) - (118) - (1,823) - 33 - 1,541 - 1,761 - 15,652 - 12,028 - 75,539 - 20,110 - (54) - 5,065 - 62,253 - 1,725 - (9,444) - (18,303) - 128,462 - 41,479 -
Net Income attributable to owners of parent 688 - 0 - (1,743) - (813) - (13,967) - 19,992 - (179) - (118) - (1,823) - 33 - 1,541 - 1,761 - 15,652 - 12,028 - 75,539 - 20,110 - (54) - 5,065 - 62,253 - 1,725 - (31,868) - (28,781) - 106,038 - 31,001 -
Net income attributable to non-controlling interest - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - 0 - 22,424 - 10,478 - 22,424 - 10,478 -

&"Arial"&8&K000000INTERNAL&1#

Segment by country
Country Chile ( Holdings y Others) Argentina Brazil Colombia Peru Central America Adjustments Total
ASSETS 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
CURRENT ASSETS 652,932 249,106 691,963 603,494 5,198,048 4,138,518 799,284 850,472 504,644 546,260 338,799 - (597,347) (208,594) 7,588,323 6,179,256
Cash and cash equivalents 27,982 8,050 142,493 139,448 668,557 741,381 305,473 383,257 157,662 234,857 159,337 - - - 1,461,504 1,506,993
Other current financial assets 2,921 116 129,251 65,382 104,262 160,734 29,696 4,047 571 - 774 - - - 267,475 230,279
Other current non-financial assets 4,495 16,730 37,127 42,123 546,299 411,573 18,863 27,496 101,379 62,864 7,719 - - - 715,882 560,786
Trade and other current receivables 1,328 1,587 316,244 310,882 3,386,573 2,407,709 348,121 331,070 147,717 182,959 59,267 - 6,065 728 4,265,315 3,234,935
Current accounts receivable from related companies 606,789 213,077 447 148 6,894 38,761 2,460 1,790 4,800 2,496 83,495 - (603,412) (209,322) 101,473 46,950
Inventories - - 49,150 42,883 335,763 272,754 92,112 102,781 53,406 53,015 7,349 - - - 537,780 471,433
Current tax assets 9,417 9,546 17,251 2,628 149,700 105,606 2,007 31 39,109 10,069 19,161 - - - 236,645 127,880
Non-current assets or disposal groups held for sale or for distribution to owners - - - - - - 552 - - - 1,697 - - - 2,249 -
NON-CURRENT ASSETS 16,278,113 10,473,781 2,740,325 2,468,259 16,345,291 11,374,761 4,261,737 4,397,892 2,490,557 2,382,886 1,395,899 - (15,833,738) (10,343,277) 27,678,184 20,754,302
Other non-current financial assets - - 26,392 25,461 3,198,543 2,765,194 470 153 137 55 114,355 - - - 3,339,897 2,790,863
Other non-current non-financial assets 5,583 2,980 840 898 3,429,635 2,272,857 26,882 33,029 29,600 23,092 34,940 - - - 3,527,480 2,332,856
Trade and other non-current receivables 49 77 237,116 268,536 498,918 276,346 22,801 33,565 - - 17,118 - - - 776,002 578,524
Non-current accounts receivable from related companies 97,216 225,000 4,665 32 - - - - - - - - (101,853) (225,000) 28 32
Investments accounted for using the equity method 16,172,024 10,245,701 294,031 315,981 - - 126 127 10,033 - 279,641 - (16,753,741) (10,559,536) 2,114 2,273
Intangible assets other than goodwill - - 78,778 61,159 4,377,334 4,256,831 141,808 135,881 76,676 70,955 99,455 - - - 4,774,051 4,524,826
Goodwill - - 5,238 4,523 474,965 494,129 4,997 5,601 2,585 - 1,158 - 1,021,856 441,259 1,510,799 945,512
Property, plant and equipment - - 2,055,342 1,762,799 3,476,794 304,256 4,010,620 4,158,620 2,208,306 2,128,997 839,285 - - - 12,590,347 8,354,672
Investment property - - - - 6,465 7,942 - - - - - - - - 6,465 7,942
Right of use assets 26 24 67 124 54,995 43,099 45,440 19,639 133,888 159,534 7,696 - - - 242,112 222,420
Deferred tax assets 3,215 (1) 37,856 28,746 827,642 954,107 8,593 11,277 29,332 253 2,251 - - - 908,889 994,382
TOTAL ASSETS 16,931,045 10,722,887 3,432,288 3,071,753 21,543,339 15,513,279 5,061,021 5,248,364 2,995,201 2,929,146 1,734,698 - (16,431,085) (10,551,871) 35,266,507 26,933,558
Country Chile ( Holdings y Others) Argentina Brazil Colombia Peru Adjustments Total
LIABILITIES AND EQUITY 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
LIABILITIES AND EQUITY 148,958 595,828 929,211 689,017 5,284,904 4,192,739 1,341,585 1,206,026 629,846 627,532 150,768 - (601,896) (33,920) 7,883,376 7,277,222
Other current financial liabilities 41,705 339,842 6,951 6,088 620,223 797,217 487,132 454,167 285,582 227,816 11 - - - 1,441,604 1,825,130
Liabilities for current leases 17 19 19 78 15,200 15,702 9,863 4,792 28,292 30,904 490 - 48 - 53,929 51,495
Trade and other non-current payables 10,709 46,970 765,362 527,729 3,468,613 2,758,445 584,900 492,040 168,867 207,027 51,548 - 2,932 61,365 5,052,931 4,093,576
Accounts payable to related companies 95,905 208,628 32,254 31,787 878,010 337,202 153,216 72,213 66,047 42,577 66,115 - (604,876) (95,285) 686,671 597,122
Other short-term provisions 54 - 45,687 45,167 76,102 77,844 28,963 40,176 8,184 57,238 - - - - 158,990 220,425
Current tax liabilities - - 30,470 44,383 21,548 33,986 52,430 110,724 38,471 33,777 31,006 - - - 173,925 222,870
Current provisions for employee benefits - - - - - - - - - - - - - - - -
Other current non-financial liabilities 568 369 48,468 33,785 205,208 172,343 25,081 31,914 34,403 28,193 1,598 - - - 315,326 266,604
Current liabilities other than those associated with groups of assets for disposal classified as held for sale - - - - - - - - - - - - - - - -
NON-CURRENT LIABILITIES 596,017 597,203 659,738 509,899 8,344,791 6,168,982 1,414,153 1,537,229 875,663 734,467 179,539 - (97,306) (225,107) 11,972,595 9,322,673
Other non-current financial liabilities 589,581 591,722 36,613 40,785 2,647,017 1,539,623 1,127,067 1,251,199 544,396 414,377 - - - - 4,944,674 3,837,706
Liabilities for non-current leases - - 38 45 47,238 35,901 38,573 15,639 25,717 39,485 7,838 - (48) - 119,356 91,070
Trade and other non-current payables - - 62,750 86,559 2,883,611 1,962,061 748 1,136 9,987 11,719 - - - - 2,957,096 2,061,475
Non-current accounts payable to related companies - - - - 884,130 369,498 - - 8,989 - 122,588 - (97,258) (225,107) 918,449 144,391
Other long-term provisions 7 - 19,094 19,760 736,465 714,757 69,373 78,504 21,682 20,879 6,526 - - - 853,147 833,900
Deferred tax liabilities 3,544 2,521 463,554 286,936 38,471 40,030 81,034 63,683 241,437 219,783 41,983 - - - 870,023 612,953
Non-current provisions for employee benefits 2,885 2,960 15,166 13,920 1,053,219 1,476,884 95,648 124,248 4,995 6,205 604 - - - 1,172,517 1,624,217
Other non-current non-financial liabilities - - 62,523 61,894 54,640 30,228 1,710 2,820 18,460 22,019 - - - - 137,333 116,961
EQUITY 16,186,070 9,529,856 1,843,339 1,872,837 7,913,644 5,151,558 2,305,283 2,505,109 1,489,692 1,567,147 1,404,391 - (15,731,883) (10,292,844) 15,410,536 10,333,663
Equity Attributable to Shareholders of the Company 16,186,070 9,529,856 1,843,339 1,872,837 7,913,644 5,151,558 2,305,283 2,505,109 1,489,692 1,567,147 1,404,391 - (15,731,883) (10,292,844) 13,265,704 8,105,859
Issued capital 16,512,785 9,763,079 1,102,302 953,561 6,018,489 3,695,565 177,937 195,415 1,587,463 1,483,352 988,352 - (10,587,829) (6,327,894) 15,799,499 9,763,078
Retained earnings (losses) 3,330,465 3,008,390 (473,203) (121,454) 769,524 197,561 657,429 972,249 99,734 272,808 354,411 - 1,346,326 1,086,144 6,084,686 5,415,698
Share premium - - - - 553,015 575,327 403,154 88,781 1,435 1,612 - - (957,604) (665,720) - -
Treasury shares (272) - - - (20,546) (21,375) - - - - - - 20,546 21,375 (272) -
Other equity changes - - - - - - - - - - - - - - - -
Reserves (3,656,908) (3,241,613) 1,214,240 1,040,730 593,162 704,480 1,066,763 1,248,664 (198,940) (190,625) 61,628 - (5,553,322) (4,406,749) (8,618,209) (7,072,917)
Equity Attributable to Minority Interest - - - - - - - - - - - - - - 2,144,832 2,227,804
TOTAL LIABILITIES AND EQUITY 16,931,045 10,722,887 3,432,288 3,071,753 21,543,339 15,513,279 5,061,021 5,248,364 2,995,201 2,929,146 1,734,698 - (16,431,085) (10,551,871) 35,266,507 26,933,558
Country Chile ( Holdings y Others) Argentina Brazil Colombia Peru Central America Adjustments Total
CONSOLIDATED FINANCIAL STATEMENTS Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures
9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
REVENUES 314 93 249 47 735,984 788,083 282,510 254,532 7,766,447 5,085,586 3,518,749 1,693,200 1,887,464 1,734,587 653,214 566,759 978,046 912,367 322,937 305,106 145,036 - 77,738 - (284) (43) (4) (31) 11,513,007 8,520,673 4,855,393 2,819,613
Sales - - - - 727,382 780,644 277,466 252,689 6,906,073 4,406,796 3,178,105 1,453,697 1,857,539 1,720,332 638,056 562,424 967,683 910,749 321,925 304,403 137,312 - 71,140 - - - - - 10,595,989 7,818,521 4,486,692 2,573,213
Energy Sales - - - - 700,156 756,551 265,700 245,655 6,302,789 3,854,210 2,972,340 1,264,884 1,273,274 1,172,126 447,122 368,573 921,132 879,663 305,939 293,976 135,663 - 70,318 - - - - - 9,333,014 6,662,550 4,061,419 2,173,088
Other Sales - - - - 2,161 484 301 63 63 545 32 164 19,994 18,135 7,309 6,360 11,907 7,022 4,641 2,621 - - - - - - - - 34,125 26,186 12,283 9,208
Other Services - - - - 25,065 23,609 11,465 6,971 603,221 552,041 205,733 188,649 564,271 530,071 183,625 187,491 34,644 24,064 11,345 7,806 1,649 - 822 - - - - - 1,228,850 1,129,785 412,990 390,917
Other operating income 314 93 249 47 8,602 7,439 5,044 1,843 860,374 678,790 340,644 239,503 29,925 14,255 15,158 4,335 10,363 1,618 1,012 703 7,724 - 6,598 - (284) (43) (4) (31) 917,018 702,152 368,701 246,400
PROCUREMENTS AND SERVICES (26) (60) 1 (38) (401,038) (438,654) (149,849) (144,926) (5,878,419) (3,571,058) (2,788,843) (1,204,904) (732,068) (684,532) (253,930) (216,513) (476,606) (448,802) (159,571) (155,338) (22,735) - (13,247) - - - - - (7,510,892) (5,143,106) (3,365,439) (1,721,719)
Power purchased - - - - (359,277) (391,993) (134,876) (134,441) (4,445,876) (2,392,698) (2,253,622) (770,559) (383,026) (371,614) (130,831) (112,945) (332,031) (330,727) (102,164) (111,441) (8,540) - (3,820) - - - - - (5,528,750) (3,487,032) (2,625,313) (1,129,386)
Cost of fuel consumed - - - - (968) (1,000) (167) 648 (27,329) (37,832) (2,934) (11,739) (12,805) (33,095) (3,508) (7,273) (47,561) (35,500) (19,860) (17,300) - - - - - - - - (88,663) (107,427) (26,469) (35,664)
Transportation expenses - - - - (14,085) (19,872) (4,183) (2,156) (516,800) (493,785) (154,586) (186,569) (204,139) (183,343) (66,772) (63,062) (56,117) (51,322) (23,333) (17,471) (7,725) - (4,292) - - - - - (798,866) (748,322) (253,166) (269,258)
Other variable procurements and services (26) (60) 1 (38) (26,708) (25,789) (10,623) (8,977) (888,414) (646,743) (377,701) (236,037) (132,098) (96,480) (52,819) (33,233) (40,897) (31,253) (14,214) (9,126) (6,470) - (5,135) - - - - - (1,094,613) (800,325) (460,491) (287,411)
CONTRIBUTION MARGIN 288 33 250 9 334,946 349,429 132,661 109,606 1,888,028 1,514,528 729,906 488,296 1,155,396 1,050,055 399,284 350,246 501,440 463,565 163,366 149,768 122,301 - 64,491 - (284) (43) (4) (31) 4,002,115 3,377,567 1,489,954 1,097,894
Other work perfomed by the entity and capitalized - - - - 30,728 23,286 12,671 8,169 78,763 56,383 34,455 17,201 23,861 20,473 7,568 6,835 9,380 7,252 3,420 2,518 - - - - - - - - 142,732 107,394 58,114 34,723
Employee benefits expenses (6,178) (4,181) (1,802) (1,401) (131,581) (112,903) (48,562) (36,758) (272,409) (250,174) (88,229) (74,445) (73,792) (71,229) (23,448) (23,605) (49,385) (45,836) (18,580) (15,503) (7,455) - (3,402) - - - - - (540,800) (484,323) (184,023) (151,712)
Other expenses (19,120) (15,784) (6,915) (7,055) (120,465) (121,455) (47,495) (41,278) (518,556) (491,773) (171,017) (140,165) (105,414) (107,633) (36,907) (42,226) (71,202) (67,574) (28,548) (25,159) (10,934) - (6,777) - 283 43 3 31 (845,408) (804,176) (297,656) (255,852)
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
GROSS OPERATING INCOME (EBITDA) (25,010) (19,932) (8,467) (8,447) 113,628 138,357 49,275 39,739 1,175,826 828,964 505,115 290,887 1,000,051 891,666 346,497 291,250 390,233 357,407 119,658 111,624 103,912 - 54,312 - (1) - (1) - 2,758,639 2,196,462 1,066,389 725,053
Depreciation and amortization expense - - - - (125,981) (109,147) (44,015) (35,239) (338,106) (297,054) (125,455) (97,205) (143,093) (138,250) (47,658) (45,624) (87,608) (89,733) (29,747) (29,338) (17,953) - (9,131) - - - - - (712,741) (634,184) (256,006) (207,406)
Impairment loss recognized in the period's profit or loss - - - - - - - - - - - - - - - - (63) - (12) - - - - - - - - - (63) - (12) -
Impairment gains and reversals of impairment losses (Impairment losses) determined in accordance with IFRS 9 (110) - - - (2,752) (25,765) 7,627 (10,419) (230,664) (130,802) (135,882) (22,809) (8,706) (14,960) (2,871) (2,378) (4,544) (7,314) (1,685) (1,229) (761) - - - - - - - (247,537) (178,841) (132,811) (36,835)
OPERATING INCOME (25,120) (19,932) (8,467) (8,447) (15,105) 3,445 12,887 (5,919) 607,056 401,108 243,778 170,873 848,252 738,456 295,968 243,248 298,018 260,360 88,214 81,057 85,198 - 45,181 - (1) - (1) - 1,798,298 1,383,437 677,560 480,812
NET FINANCIAL INCOME (24,433) (8,454) (14,289) (5,245) (1,114) 50,935 9,816 13,431 (120,895) (321,522) (87,220) (81,296) (74,443) (97,613) (27,615) (43,955) (27,196) (18,827) (8,888) (7,423) (2,316) - (1,230) - 23,568 110,728 31,558 14,997 (226,829) (284,753) (97,868) (109,491)
Financial Income 16,102 19,726 5,315 5,299 62,512 40,464 22,797 12,478 295,728 120,445 137,087 53,251 10,328 11,204 3,792 2,858 3,936 4,867 1,163 984 1,703 - 658 - (15,661) (15,719) (5,277) (5,278) 374,648 180,987 165,535 69,592
Cash and cash equivalents 441 4,008 38 22 35,025 25,326 6,057 7,585 9,515 10,560 5,547 2,970 2,917 6,164 (18) 1,692 366 2,709 163 53 35 - 21 - - - - - 48,299 48,767 11,808 12,322
Others financial income 15,661 15,718 5,277 5,277 27,487 15,138 16,740 4,893 286,213 109,885 131,540 50,281 7,411 5,040 3,810 1,166 3,570 2,158 1,000 931 1,668 - 637 - (15,661) (15,719) (5,277) (5,278) 326,349 132,220 153,727 57,270
Financial costs (43,136) (43,205) (19,326) (13,223) (168,469) (77,117) (63,556) (29,681) (409,575) (297,311) (148,925) (111,899) (81,091) (104,733) (30,072) (44,970) (23,401) (23,965) (7,447) (6,746) (4,016) - (2,130) - 15,661 15,719 5,266 5,278 (714,027) (530,612) (266,190) (201,241)
Bank loans (1,563) (7,395) (146) (2,709) (629) (2,518) (171) (735) (71,482) (32,436) (26,752) (9,988) (8,251) (6,571) (3,332) (2,271) (4,959) (2,062) (1,960) (1,009) - - - - - - - - (86,884) (50,982) (32,361) (16,712)
Secured and unsecured obligations (18,365) (18,719) (6,106) (6,326) - (1) - - (64,793) (49,102) (26,955) (14,718) (60,215) (69,381) (21,492) (21,006) (15,203) (19,292) (4,746) (6,143) - - - - - - - - (158,576) (156,495) (59,299) (48,193)
Others (23,208) (17,091) (13,074) (4,188) (167,840) (74,598) (63,385) (28,946) (273,300) (215,773) (95,218) (87,193) (12,625) (28,781) (5,248) (21,693) (3,239) (2,611) (741) 406 (4,016) - (2,130) - 15,661 15,719 5,266 5,278 (468,567) (323,135) (174,530) (136,336)
Income (Loss) for indexed assets and liabilities - - - - 95,123 57,368 50,716 21,598 - - - - - - - - - - - - - - - - - - - - 95,123 57,368 50,716 21,598
Hyperinflation results - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Foreign currency exchange differences 2,601 15,025 (278) 2,679 9,720 30,220 (141) 9,036 (7,048) (144,656) (75,382) (22,648) (3,680) (4,084) (1,335) (1,843) (7,731) 271 (2,604) (1,661) (3) - 242 - 23,568 110,728 31,569 14,997 17,427 7,504 (47,929) 560
Share of profit (loss) of associates and joint ventures accounted for using the equity method 169 557 (17) 64 676 2,750 225 546 - - - - - - - - - - - - - - - - - - - - 845 3,307 208 610
Other profit (losses) (273) - (273) - 20 (203) 20 17 433 601 208 23 20 27 (1) - 25 3,514 24 3,514 - - - - - - - - 225 3,939 (22) 3,554
Other investments result (273) - (273) - - (210) - 17 458 - 194 - - - - - - - - - - - - - - - - - 185 (210) (79) 17
Profit (Loss) from sales of assets - - - - 20 7 20 - (25) 601 14 23 20 27 (1) - 25 3,514 24 3,514 - - - - - - - - 40 4,149 57 3,537
Income (loss) before taxes (49,657) (27,829) (23,046) (13,628) (15,523) 56,927 22,948 8,075 486,594 80,187 156,766 89,600 773,829 640,870 268,352 199,293 270,847 245,047 79,350 77,148 82,882 - 43,951 - 23,567 110,728 31,557 14,997 1,572,539 1,105,930 579,878 375,485
Income tax expenses (508) (3,340) 1,045 126 (143,078) (41,465) (24,084) 39,128 (154,062) (32,180) (55,039) (33,081) (244,835) (213,410) (95,939) (83,625) (94,999) (66,550) (26,776) (25,203) (21,949) - (10,321) - - - - - (659,431) (356,945) (211,114) (102,655)
Income from continuing operations (50,165) (31,169) (22,001) (13,502) (158,601) 15,462 (1,136) 47,203 332,532 48,007 101,727 56,519 528,994 427,460 172,413 115,668 175,848 178,497 52,574 51,945 60,933 - 33,630 - 23,567 110,728 31,557 14,997 913,108 748,985 368,764 272,830
Income (loss) from discontinued operations - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
NET INCOME (50,165) (31,169) (22,001) (13,502) (158,601) 15,462 (1,136) 47,203 332,532 48,007 101,727 56,519 528,994 427,460 172,413 115,668 175,848 178,497 52,574 51,945 60,933 - 33,630 - 23,567 110,728 31,557 14,997 913,108 748,985 368,764 272,830
Net Income attributable to: (50,165) (31,169) (22,001) (13,502) (158,601) 15,462 (1,136) 47,203 332,532 48,007 101,727 56,519 528,994 427,460 172,413 115,668 175,848 178,497 52,574 51,945 60,933 - 33,630 - 23,567 110,728 31,557 14,997 913,108 748,985 368,764 272,830
Net Income attributable to owners of parent - - - - - - - - - - - - - - - - - - - - - - - - - - - - 622,127 486,611 263,781 189,530
Net income attributable to non-controlling interest - - - - - - - - - - - - - - - - - - - - - - - - - - - - 290,981 262,374 104,983 83,300
Country Chile ( Holdings y Others) Argentina Brazil Colombia Peru 0 Central America Adjustments Total 0
Consolidated Statements of Cash Flow 09/30/2021 09/30/2020 09/30/2021 09/30/2020 09/30/2021 09/30/2020 09/30/2021 09/30/2020 09/30/2021 09/30/2020 09/30/2021 09/30/2020 09/30/2021 09/30/2020 09/30/2021 09/30/2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
Cash flow from (used in) operating activities (52,214) (35,616) 290,859 201,329 (8,330) 566,958 747,382 681,652 341,180 161,821 75,942 - 3,120 7,850 1,397,939 1,583,994
Cash flow from (used in) investing activities 165,600 (242,054) (191,050) (97,219) (1,187,513) (645,732) (388,874) (354,646) (168,747) (135,551) (14,535) - 858,006 263,053 (927,113) (1,212,149)
Cash flows from (used in) financing activities (804,100) (312,509) (43,724) (70,614) 970,802 511,697 (426,283) (135,824) (230,471) (143,288) (16,359) - 163,976 (270,901) (386,159) (421,439)

&"Arial"&8&K000000INTERNAL&1#

Segment by business
Segment Generation Distribution Holdings, Adjustments and others Total
ASSETS 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
CURRENT ASSETS 2,787,049 1,752,168 4,677,466 4,321,551 123,808 105,537 7,588,323 6,179,256
Cash and cash equivalents 923,869 678,856 439,803 748,245 97,832 79,892 1,461,504 1,506,993
Other current financial assets 164,934 77,146 70,068 151,746 32,473 1,387 267,475 230,279
Other current non-financial assets 131,330 70,693 546,905 430,800 37,647 59,293 715,882 560,786
Trade and other current receivables 1,158,171 699,288 3,086,786 2,524,640 20,358 11,007 4,265,315 3,234,935
Current accounts receivable from related companies 185,184 110,101 24,056 19,689 (107,767) (82,840) 101,473 46,950
Inventories 107,567 86,375 429,388 384,790 825 268 537,780 471,433
Current tax assets 114,297 29,709 79,908 61,641 42,440 36,530 236,645 127,880
Non-current assets or disposal groups held for sale or for distribution to owners 1,697 - 552 - - - 2,249 -
NON-CURRENT ASSETS 10,245,289 5,023,349 16,156,600 14,821,340 1,276,295 909,613 27,678,184 20,754,302
Other non-current financial assets 561,080 293,011 2,778,515 2,497,735 302 117 3,339,897 2,790,863
Other non-current non-financial assets 115,224 44,772 3,405,164 2,284,187 7,092 3,897 3,527,480 2,332,856
Trade and other non-current receivables 272,510 280,119 503,413 297,872 79 533 776,002 578,524
Non-current accounts receivable from related companies 46,469 43,945 28 32 (46,469) (43,945) 28 32
Investments accounted for using the equity method 391,544 111,027 14,569 1,596 (403,999) (110,350) 2,114 2,273
Intangible assets other than goodwill 474,592 136,560 4,213,800 4,370,876 85,659 17,390 4,774,051 4,524,826
Goodwill 3,743 - - - 1,507,056 945,512 1,510,799 945,512
Property, plant and equipment 8,139,799 3,953,188 4,444,128 4,396,560 6,420 4,924 12,590,347 8,354,672
Investment property - - 6,465 7,942 - - 6,465 7,942
Right of use assets 156,432 127,537 79,315 94,180 6,365 703 242,112 222,420
Deferred tax assets 83,896 33,190 711,203 870,360 113,790 90,832 908,889 994,382
TOTAL ASSETS 13,032,338 6,775,517 20,834,066 19,142,891 1,400,103 1,015,150 35,266,507 26,933,558
Segment Generation Distribution Holdings, Adjustments and others Total
LIABILITIES AND EQUITY 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
CURRENT LIABILITIES 2,603,655 1,652,616 5,777,543 5,178,351 (497,822) 446,255 7,883,376 7,277,222
Other current financial liabilities 415,308 317,285 834,560 1,020,125 191,736 487,720 1,441,604 1,825,130
Liabilities for current leases 24,570 21,478 28,359 29,753 1,000 264 53,929 51,495
Trade and other non-current payables 1,364,457 881,993 3,634,090 3,081,693 54,384 129,890 5,052,931 4,093,576
Accounts payable to related companies 549,373 155,817 919,531 651,021 (782,233) (209,716) 686,671 597,122
Other short-term provisions 21,444 79,356 137,492 141,067 54 2 158,990 220,425
Current tax liabilities 152,573 150,727 20,250 69,379 1,102 2,764 173,925 222,870
Current provisions for employee benefits - - - - - - - -
Other current non-financial liabilities 75,930 45,960 203,261 185,313 36,135 35,331 315,326 266,604
Current liabilities other than those associated with groups of assets for disposal classified as held for sale - - - - - - - -
NON-CURRENT LIABILITIES 2,559,852 1,280,831 9,168,221 7,759,713 244,522 282,129 11,972,595 9,322,673
Other non-current financial liabilities 1,573,982 727,682 2,781,110 2,518,301 589,582 591,723 4,944,674 3,837,706
Liabilities for non-current leases 52,961 11,591 61,275 78,882 5,120 597 119,356 91,070
Trade and other non-current payables 28,708 979 2,918,586 2,049,498 9,802 10,998 2,957,096 2,061,475
Non-current accounts payable to related companies 247,341 19,252 1,028,822 444,950 (357,714) (319,811) 918,449 144,391
Other long-term provisions 104,427 84,179 748,159 749,514 561 207 853,147 833,900
Deferred tax liabilities 457,580 335,101 418,156 282,397 (5,713) (4,545) 870,023 612,953
Non-current provisions for employee benefits 26,916 32,753 1,142,717 1,588,504 2,884 2,960 1,172,517 1,624,217
Other non-current non-financial liabilities 67,937 69,294 69,396 47,667 - - 137,333 116,961
EQUITY 7,868,831 3,842,070 5,888,302 6,204,827 1,653,403 286,766 15,410,536 10,333,663
Equity Attributable to Shareholders of the Company 7,868,831 3,842,070 5,888,302 6,204,827 1,653,403 286,766 13,265,704 8,105,859
Issued capital 5,390,577 1,821,697 2,993,761 2,902,092 7,415,161 5,039,289 15,799,499 9,763,078
Retained earnings (losses) 1,111,905 1,122,697 (170,265) (82,505) 5,143,046 4,375,506 6,084,686 5,415,698
Share premium 357,041 37,138 49,675 55,685 (406,716) (92,823) - -
Treasury shares (52) (54) - - (220) 54 (272) -
Other equity changes - - - - - - - -
Reserves 1,009,360 860,592 3,015,131 3,329,555 (10,497,868) (9,035,260) (8,618,209) (7,072,917)
Equity Attributable to Minority Interest - - - - - - 2,144,832 2,227,804
TOTAL LIABILITIES AND EQUITY 13,032,338 6,775,517 20,834,066 19,142,891 1,400,103 1,015,150 35,266,507 26,933,558
Segment Generation Distribution Holdings, Adjustments and others Total
CONSOLIDATED FINANCIAL STATEMENTS Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures
9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
REVENUES 3,402,078 1,859,204 1,632,927 627,360 8,747,224 7,237,331 3,451,729 2,395,894 (636,295) (575,862) (229,263) (203,641) 11,513,007 8,520,673 4,855,393 2,819,613
Sales 3,375,880 1,854,184 1,631,188 625,253 7,874,489 6,539,803 3,097,315 2,151,603 (654,380) (575,466) (241,811) (203,643) 10,595,989 7,818,521 4,486,692 2,573,213
Energy Sales 3,298,458 1,780,056 1,602,638 594,017 6,641,796 5,429,834 2,683,787 1,770,504 (607,240) (547,340) (225,006) (191,433) 9,333,014 6,662,550 4,061,419 2,173,088
Other Sales 29,347 23,788 11,314 8,342 4,709 2,911 937 1,379 69 (513) 32 (513) 34,125 26,186 12,283 9,208
Other Services 48,075 50,340 17,236 22,894 1,227,984 1,107,058 412,591 379,720 (47,209) (27,613) (16,837) (11,697) 1,228,850 1,129,785 412,990 390,917
Other operating income 26,198 5,020 1,739 2,107 872,735 697,528 354,414 244,291 18,085 (396) 12,548 2 917,018 702,152 368,701 246,400
PROCUREMENTS AND SERVICES (1,748,253) (691,843) (973,890) (229,888) (6,396,493) (5,025,344) (2,620,442) (1,695,023) 633,854 574,081 228,893 203,192 (7,510,892) (5,143,106) (3,365,439) (1,721,719)
Power purchased (1,352,316) (350,695) (828,633) (112,068) (4,778,247) (3,680,080) (2,018,934) (1,207,427) 601,813 543,743 222,254 190,109 (5,528,750) (3,487,032) (2,625,313) (1,129,386)
Cost of fuel consumed (88,576) (107,427) (26,382) (35,664) (87) - (87) - - - - - (88,663) (107,427) (26,469) (35,664)
Transportation expenses (217,978) (165,024) (81,176) (54,640) (626,556) (616,509) (186,786) (228,484) 45,668 33,211 14,796 13,866 (798,866) (748,322) (253,166) (269,258)
Other variable procurements and services (89,383) (68,697) (37,699) (27,516) (991,603) (728,755) (414,635) (259,112) (13,627) (2,873) (8,157) (783) (1,094,613) (800,325) (460,491) (287,411)
CONTRIBUTION MARGIN 1,653,825 1,167,361 659,037 397,472 2,350,731 2,211,987 831,287 700,871 (2,441) (1,781) (370) (449) 4,002,115 3,377,567 1,489,954 1,097,894
Other work perfomed by the entity and capitalized 9,369 2,605 4,539 911 133,363 104,782 53,575 33,808 - 7 - 4 142,732 107,394 58,114 34,723
Employee benefits expenses (104,695) (73,675) (40,406) (24,071) (418,161) (394,282) (137,519) (122,430) (17,944) (16,366) (6,098) (5,211) (540,800) (484,323) (184,023) (151,712)
Other expenses (146,374) (101,990) (65,444) (42,396) (643,356) (654,031) (212,659) (197,602) (55,678) (48,155) (19,553) (15,854) (845,408) (804,176) (297,656) (255,852)
GROSS OPERATING INCOME (EBITDA) 1,412,125 994,301 557,726 331,916 1,422,577 1,268,456 534,684 414,647 (76,063) (66,295) (26,021) (21,510) 2,758,639 2,196,462 1,066,389 725,053
Depreciation and amortization expense (245,264) (180,816) (95,036) (57,668) (466,127) (450,582) (160,321) (148,768) (1,350) (2,786) (649) (970) (712,741) (634,184) (256,006) (207,406)
Impairment loss recognized in the period's profit or loss (63) - (12) - - - - - - - - - (63) - (12) -
Impairment gains and reversals of impairment losses (Impairment losses) determined in accordance with IFRS 9 (7,662) (353) (5,264) (140) (239,707) (178,807) (127,588) (36,814) (168) 319 41 119 (247,537) (178,841) (132,811) (36,835)
OPERATING INCOME 1,159,136 813,132 457,414 274,108 716,743 639,067 246,775 229,065 (77,581) (68,762) (26,629) (22,361) 1,798,298 1,383,437 677,560 480,812
NET FINANCIAL INCOME (128,567) (32,917) (64,553) (36,744) (113,464) (212,170) (36,911) (72,301) 15,202 (39,666) 3,596 (446) (226,829) (284,753) (97,868) (109,491)
Financial Income 66,163 59,561 21,720 17,631 305,738 116,545 142,745 50,980 2,747 4,881 1,070 981 374,648 180,987 165,535 69,592
Cash and cash equivalents 24,901 28,420 4,757 6,758 15,417 10,465 4,898 3,025 7,981 9,882 2,153 2,539 48,299 48,767 11,808 12,322
Others financial income 41,262 31,141 16,963 10,873 290,321 106,080 137,847 47,955 (5,234) (5,001) (1,083) (1,558) 326,349 132,220 153,727 57,270
Financial costs (128,639) (103,614) (41,025) (46,459) (589,546) (414,959) (223,549) (154,309) 4,158 (12,039) (1,616) (473) (714,027) (530,612) (266,190) (201,241)
Bank loans (23,567) (3,002) (12,828) (828) (61,223) (40,467) (19,170) (13,079) (2,094) (7,513) (363) (2,805) (86,884) (50,982) (32,361) (16,712)
Secured and unsecured obligations (45,791) (51,993) (16,198) (16,418) (94,420) (85,782) (36,995) (25,447) (18,365) (18,720) (6,106) (6,328) (158,576) (156,495) (59,299) (48,193)
Others (59,281) (48,619) (11,999) (29,213) (433,903) (288,710) (167,384) (115,783) 24,617 14,194 4,853 8,660 (468,567) (323,135) (174,530) (136,336)
Income (Loss) for indexed assets and liabilities (113,782) (50,376) (30,928) (19,803) 186,960 104,674 61,047 40,225 21,945 3,070 20,597 1,176 95,123 57,368 50,716 21,598
Foreign currency exchange differences 47,691 61,512 (14,320) 11,887 (16,616) (18,430) (17,154) (9,197) (13,648) (35,578) (16,455) (2,130) 17,427 7,504 (47,929) 560
Share of profit (loss) of associates and joint ventures accounted for using the equity method 689 2,741 224 547 (13) 9 1 (1) 169 557 (17) 64 845 3,307 208 610
Other profit (losses) 40 3,570 19 3,510 458 629 232 23 (273) (260) (273) 21 225 3,939 (22) 3,554
Other investments result - 50 - (4) 458 - 194 - (273) (260) (273) 21 185 (210) (79) 17
Profit (Loss) from sales of assets 40 3,520 19 3,514 - 629 38 23 - - - - 40 4,149 57 3,537
Income (loss) before taxes 1,031,298 786,526 393,104 241,421 603,724 427,535 210,097 156,786 (62,483) (108,131) (23,323) (22,722) 1,572,539 1,105,930 579,878 375,485
Income tax expenses (351,469) (252,159) (143,410) (69,883) (333,968) (166,550) (92,075) (38,860) 26,006 61,764 24,371 6,088 (659,431) (356,945) (211,114) (102,655)
Income from continuing operations 679,829 534,367 249,694 171,538 269,756 260,985 118,022 117,926 (36,477) (46,367) 1,048 (16,634) 913,108 748,985 368,764 272,830
Income (loss) from discontinued operations - - - - - - - - - - - - - - - -
NET INCOME 679,829 534,367 249,694 171,538 269,756 260,985 118,022 117,926 (36,477) (46,367) 1,048 (16,634) 913,108 748,985 368,764 272,830
Net Income attributable to: 679,829 534,367 249,694 171,538 269,756 260,985 118,022 117,926 (36,477) (46,367) 1,048 (16,634) 913,108 748,985 368,764 272,830
Net Income attributable to owners of parent - - - - - - - - - - - - 622,127 486,611 263,781 189,530
Net income attributable to non-controlling interest - - - - - - - - - - - - 290,981 262,374 104,983 83,300
Segment Generation Distribution Holdings, Adjustments and others Total
Consolidated Statements of Cash Flow 09/30/2021 09/30/2020 09/30/2021 09/30/2020 09/30/2021 09/30/2020 09/30/2021 09/30/2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
Cash flow from (used in) operating activities 904,384 784,049 536,711 905,490 (43,156) (105,545) 1,397,939 1,583,994
Cash flow from (used in) investing activities (626,730) (205,064) (1,235,888) (1,086,540) 935,505 79,455 (927,113) (1,212,149)
Cash flows from (used in) financing activities (303,944) (516,563) 426,037 449,869 (508,252) (354,745) (386,159) (421,439)

&"Arial"&8&K000000INTERNAL&1#

Generation Segment
Segment Generation and Transmission
Country Chile Argentina Brazil Colombia Peru Central America Adjustments Total
ASSETS 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
CURRENT ASSETS - - 370,834 297,094 1,410,670 725,298 354,598 353,946 308,825 375,830 338,799 - 3,323 - 2,787,049 1,752,168
Cash and cash equivalents - - 76,173 80,741 391,567 167,713 220,333 239,549 76,459 190,853 159,337 - - - 923,869 678,856
Other current financial assets - - 102,615 41,991 50,764 31,382 10,770 3,773 11 - 774 - - - 164,934 77,146
Other current non-financial assets - - 10,867 12,401 35,653 25,705 7,317 9,254 69,774 23,333 7,719 - - - 131,330 70,693
Trade and other current receivables - - 108,824 111,216 840,433 444,478 84,389 70,578 60,613 73,008 59,267 - 4,645 8 1,158,171 699,288
Current accounts receivable from related companies - - 17,489 18,509 44,838 38,033 1,238 926 39,446 52,641 83,495 - (1,322) (8) 185,184 110,101
Inventories - - 40,002 29,608 7,477 320 28,664 29,866 24,075 26,581 7,349 - - - 107,567 86,375
Current tax assets - - 14,864 2,628 39,938 17,667 1,887 - 38,447 9,414 19,161 - - - 114,297 29,709
Non-current assets or disposal groups held for sale or for distribution to owners - - - - - - - - - - 1,697 - - - 1,697 -
NON-CURRENT ASSETS - - 703,525 715,591 4,323,813 693,610 2,413,229 2,420,482 1,413,461 1,193,666 1,395,899 - (4,638) - 10,245,289 5,023,349
Other non-current financial assets - - 26,387 25,454 420,206 267,351 128 151 4 55 114,355 - - - 561,080 293,011
Other non-current non-financial assets - - 789 839 42,257 12,463 7,638 8,378 29,600 23,092 34,940 - - - 115,224 44,772
Trade and other non-current receivables - - 236,724 268,076 14,695 8,020 3,973 4,023 - - 17,118 - - - 272,510 280,119
Non-current accounts receivable from related companies - - 18,139 18,411 - - - - 32,968 25,534 - - (4,638) - 46,469 43,945
Investments accounted for using the equity method - - 873 1,145 53,367 55,520 2,208 2,475 55,455 51,887 279,641 - - - 391,544 111,027
Intangible assets other than goodwill - - 15,234 11,092 292,291 69,410 41,692 30,113 25,920 25,945 99,455 - - - 474,592 136,560
Goodwill - - - - - - - - 2,585 - 1,158 - - - 3,743 -
Property, plant and equipment - - 383,069 371,322 3,446,729 266,974 2,337,314 2,373,206 1,133,402 941,686 839,285 - - - 8,139,799 3,953,188
Investment property - - - - - - - - - - - - - - - -
Right of use assets - - - - 24,239 184 20,276 2,136 104,221 125,217 7,696 - - - 156,432 127,537
Deferred tax assets - - 22,310 19,252 30,029 13,688 - - 29,306 250 2,251 - - - 83,896 33,190
TOTAL ASSETS - - 1,074,359 1,012,685 5,734,483 1,418,908 2,767,827 2,774,428 1,722,286 1,569,496 1,734,698 - (1,315) - 13,032,338 6,775,517
Segment Generation and Transmission
Country Chile Argentina Brazil Colombia Peru Central America Adjustments Total
LIABILITIES AND EQUITY 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020 09/30/2021 12/31/2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
CURRENT LIABILITIES - - 192,201 161,117 1,357,831 665,046 657,259 570,719 246,911 255,734 150,768 - (1,315) - 2,603,655 1,652,616
Other current financial liabilities - - 6,951 6,088 85,831 21,768 254,642 263,242 67,873 26,187 11 - - - 415,308 317,285
Liabilities for current leases - - - - 3,971 138 5,503 1,793 14,606 19,547 490 - - - 24,570 21,478
Trade and other non-current payables - - 67,131 60,088 933,844 578,444 243,756 153,466 68,178 89,995 51,548 - - - 1,364,457 881,993
Accounts payable to related companies - - 56,892 29,041 287,529 49,014 91,915 45,183 48,237 32,579 66,115 - (1,315) - 549,373 155,817
Other short-term provisions - - 625 1,380 332 (3) 18,591 29,096 1,896 48,883 - - - - 21,444 79,356
Current tax liabilities - - 30,373 41,620 21,537 7,071 35,573 70,498 34,084 31,538 31,006 - - - 152,573 150,727
Current provisions for employee benefits - - - - - - - - - - - - - - - -
Other current non-financial liabilities - - 30,229 22,900 24,787 8,614 7,279 7,441 12,037 7,005 1,598 - - - 75,930 45,960
Current liabilities other than those associated with groups of assets for disposal classified as held for sale - - - - - - - - - - - - - - - -
NON-CURRENT LIABILITIES - - 168,392 144,807 1,179,756 179,215 583,218 697,178 448,947 259,631 179,539 - - - 2,559,852 1,280,831
Other non-current financial liabilities - - 36,613 40,785 953,887 127,378 405,891 542,592 177,591 16,927 - - - - 1,573,982 727,682
Liabilities for current leases - - - - 21,188 83 17,210 515 6,725 10,993 7,838 - - - 52,961 11,591
Trade and other non-current payables - - 4,418 - 23,721 215 569 764 - - - - - - 28,708 979
Non-current accounts payable to related companies - - - - 115,764 19,252 - - 8,989 - 122,588 - - - 247,341 19,252
Other long-term provisions - - 143 62 19,107 1,730 57,370 61,967 21,281 20,420 6,526 - - - 104,427 84,179
Deferred tax liabilities - - 82,432 52,504 36,434 29,787 81,034 63,683 215,697 189,127 41,983 - - - 457,580 335,101
Non-current provisions for employee benefits - - 3,642 3,190 - - 21,144 27,657 1,526 1,906 604 - - - 26,916 32,753
Other non-current non-financial liabilities - - 41,144 48,266 9,655 770 - - 17,138 20,258 - - - - 67,937 69,294
EQUITY - - 713,766 706,761 3,196,896 574,647 1,527,350 1,506,531 1,026,428 1,054,131 1,404,391 - - - 7,868,831 3,842,070
Equity Attributable to Shareholders of the Company - - 713,766 706,761 3,196,896 574,647 1,527,350 1,506,531 1,026,428 1,054,131 1,404,391 - - - 7,868,831 3,842,070
Issued capital - - 594,377 561,138 2,692,013 215,930 174,421 191,473 941,414 853,156 988,352 - - - 5,390,577 1,821,697
Retained earnings (losses) - - (66,983) 11,406 295,741 237,270 435,235 665,670 93,501 208,351 354,411 - - - 1,111,905 1,122,697
Share premium - - - - - - 353,479 33,096 3,562 4,042 - - - - 357,041 37,138
Treasury shares - - - - (52) (54) - - - - - - - - (52) (54)
Other equity changes - - - - - - - - - - - - - - - -
Reserves - - 186,372 134,217 209,194 121,501 564,215 616,292 (12,049) (11,418) 61,628 - - - 1,009,360 860,592
Equity Attributable to Minority Interest - - - - - - - - - - - - - - - -
TOTAL LIABILITIES AND EQUITY - - 1,074,359 1,012,685 5,734,483 1,418,908 2,767,827 2,774,428 1,722,286 1,569,496 1,734,698 - (1,315) - 13,032,338 6,775,517
Generation and Transmission
Country Chile Argentina Brazil Colombia Peru Central America Adjustments Total
CONSOLIDATED FINANCIAL STATEMENTS Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures Accumulated figures Quarterly figures
9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020 9M 2021 9M 2020 Q3 2021 Q3 2020
US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th US$ th
REVENUES - - - - 168,174 180,472 62,291 56,180 1,740,920 441,903 1,011,659 151,349 930,653 870,978 333,710 292,195 417,529 365,851 147,528 127,636 145,036 - 77,738 - (234) - 1 - 3,402,078 1,859,204 1,632,927 627,360
Sales - - - - 165,656 178,990 60,195 55,570 1,735,322 439,628 1,017,257 151,341 927,394 869,870 334,858 291,196 410,196 365,696 147,738 127,146 137,312 - 71,140 - - - - - 3,375,880 1,854,184 1,631,188 625,253
Energy sales - - - - 164,500 176,509 59,828 54,189 1,693,237 392,216 1,002,240 129,193 908,881 853,146 327,773 285,705 396,177 358,185 142,479 124,930 135,663 - 70,318 - - - - - 3,298,458 1,780,056 1,602,638 594,017
Other sales - - - - 91 546 (55) 546 - - - - 18,358 16,631 7,053 5,458 10,898 6,611 4,316 2,338 - - - - - - - - 29,347 23,788 11,314 8,342
Other services - - - - 1,065 1,935 422 835 42,085 47,412 15,017 22,148 155 93 32 33 3,121 900 943 (122) 1,649 - 822 - - - - - 48,075 50,340 17,236 22,894
Other operating income - - - - 2,518 1,482 2,096 610 5,598 2,275 (5,598) 8 3,259 1,108 (1,148) 999 7,333 155 (210) 490 7,724 - 6,598 - (234) - 1 - 26,198 5,020 1,739 2,107
PROCUREMENTS AND SERVICES - - - - (13,253) (16,307) (4,524) (52) (1,288,430) (255,507) (798,921) (85,674) (296,251) (305,809) (106,612) (101,417) (127,584) (114,220) (50,586) (42,745) (22,735) - (13,247) - - - - - (1,748,253) (691,843) (973,890) (229,888)
Power purchased - - - - (1,391) (643) (1,009) 736 (1,223,326) (194,244) (779,912) (64,087) (105,995) (135,998) (40,116) (42,096) (13,064) (19,810) (3,776) (6,621) (8,540) - (3,820) - - - - - (1,352,316) (350,695) (828,633) (112,068)
Cost of fuel consumed - - - - (968) (1,000) (167) 648 (27,242) (37,832) (2,847) (11,739) (12,805) (33,095) (3,508) (7,273) (47,561) (35,500) (19,860) (17,300) - - - - - - - - (88,576) (107,427) (26,382) (35,664)
Transportation expenses - - - - (3,217) (5,445) (193) 2,415 (36,042) (18,083) (15,984) (5,872) (114,877) (90,174) (37,374) (33,712) (56,117) (51,322) (23,333) (17,471) (7,725) - (4,292) - - - - - (217,978) (165,024) (81,176) (54,640)
Other variable procurements and services - - - - (7,677) (9,219) (3,155) (3,851) (1,820) (5,348) (178) (3,976) (62,574) (46,542) (25,614) (18,336) (10,842) (7,588) (3,617) (1,353) (6,470) - (5,135) - - - - - (89,383) (68,697) (37,699) (27,516)
CONTRIBUTION MARGIN - - - - 154,921 164,165 57,767 56,128 452,490 186,396 212,738 65,675 634,402 565,169 227,098 190,778 289,945 251,631 96,942 84,891 122,301 - 64,491 - (234) - 1 - 1,653,825 1,167,361 659,037 397,472
Other work perfomed by the entity and capitalized - - - - 230 204 87 1 6,275 197 3,307 48 2,241 1,605 834 655 623 599 311 207 - - - - - - - - 9,369 2,605 4,539 911
Employee benefits expenses - - - - (26,096) (22,068) (9,254) (6,757) (26,756) (9,834) (12,930) (3,002) (22,957) (21,108) (7,091) (7,203) (21,431) (20,665) (7,729) (7,109) (7,455) - (3,402) - - - - - (104,695) (73,675) (40,406) (24,071)
Other expenses - - - - (26,834) (27,776) (10,743) (11,853) (41,212) (10,359) (20,943) (3,597) (29,661) (32,075) (10,435) (14,944) (37,967) (31,780) (16,545) (12,002) (10,934) - (6,777) - 234 - (1) - (146,374) (101,990) (65,444) (42,396)
GROSS OPERATING INCOME (EBITDA) - - - - 102,221 114,525 37,857 37,519 390,797 166,400 182,172 59,124 584,025 513,591 210,406 169,286 231,170 199,785 72,979 65,987 103,912 - 54,312 - - - - - 1,412,125 994,301 557,726 331,916
Depreciation and amortization expense - - - - (69,075) (67,344) (22,016) (20,906) (63,208) (18,353) (32,545) (5,107) (51,389) (49,063) (16,922) (16,697) (43,639) (46,056) (14,422) (14,958) (17,953) - (9,131) - - - - - (245,264) (180,816) (95,036) (57,668)
Impairment loss recognized in the period's profit or loss - - - - - - - - - - - - - - - - (63) - (12) - - - - - - - - - (63) - (12) -
Impairment gains and reversals of impairment losses (Impairment losses) determined in accordance with IFRS 9 - - - - (55) 5 1 5 (5,761) (410) (4,225) (222) (1,154) 60 (1,076) (8) 69 (8) 36 85 (761) - - - - - - - (7,662) (353) (5,264) (140)
OPERATING INCOME - - - - 33,091 47,186 15,842 16,618 321,828 147,637 145,402 53,795 531,482 464,588 192,408 152,581 187,537 153,721 58,581 51,114 85,198 - 45,181 - - - - - 1,159,136 813,132 457,414 274,108
NET FINANCIAL INCOME - - - - (33,258) (3,942) (6,696) (6,706) (54,152) 25,585 (41,533) 201 (34,430) (60,459) (13,972) (30,551) (4,453) 5,899 (1,152) 312 (2,316) - (1,230) - 42 - 30 - (128,567) (32,917) (64,553) (36,744)
Financial Income - - - - 44,888 35,028 16,709 10,275 16,159 16,442 3,446 5,668 2,255 4,056 743 1,055 1,158 4,035 164 633 1,703 - 658 - - - - - 66,163 59,561 21,720 17,631
Cash and cash equivalents - - - - 17,015 20,713 539 5,523 6,119 2,472 3,636 497 1,474 2,940 475 693 258 2,295 86 45 35 - 21 - - - - - 24,901 28,420 4,757 6,758
Others financial income - - - - 27,873 14,315 16,170 4,752 10,040 13,970 (190) 5,171 781 1,116 268 362 900 1,740 78 588 1,668 - 637 - - - - - 41,262 31,141 16,963 10,873
Financial costs - - - - (5,648) (17,066) 256 (5,648) (77,898) (18,937) (22,706) (8,291) (35,826) (63,843) (14,212) (31,499) (5,251) (3,768) (2,233) (1,021) (4,016) - (2,130) - - - - - (128,639) (103,614) (41,025) (46,459)
Bank loans - - - - (263) (2,153) (145) (691) (19,717) (588) (11,042) 20 (2,248) - (1,001) - (1,339) (261) (640) (157) - - - - - - - - (23,567) (3,002) (12,828) (828)
Secured and unsecured obligations - - - - - - - - (14,991) (7,732) (5,456) (3,391) (29,997) (42,982) (10,483) (12,602) (803) (1,279) (259) (425) - - - - - - - - (45,791) (51,993) (16,198) (16,418)
Others - - - - (5,385) (14,913) 401 (4,957) (43,190) (10,617) (6,208) (4,920) (3,581) (20,861) (2,728) (18,897) (3,109) (2,228) (1,334) (439) (4,016) - (2,130) - - - - - (59,281) (48,619) (11,999) (29,213)
Income (Loss) for indexed assets and liabilities - - - - (113,782) (50,376) (30,928) (19,803) - - - - - - - - - - - - - - - - - - - - (113,782) (50,376) (30,928) (19,803)
Foreign currency exchange differences - - - - 41,284 28,472 7,267 8,470 7,587 28,080 (22,273) 2,824 (859) (672) (503) (107) (360) 5,632 917 700 (3) - 242 - 42 - 30 - 47,691 61,512 (14,320) 11,887
Share of profit (loss) of associates and joint ventures accounted for using the equity method - - - - 689 2,741 224 547 - - - - - - - - - - - - - - - - - - - - 689 2,741 224 547
Other profit (losses) - - - - 20 50 20 (4) - - - - 20 6 (1) - - 3,514 - 3,514 - - - - - - - - 40 3,570 19 3,510
Other investments result - - - - - 50 - (4) - - - - - - - - - - - - - - - - - - - - - 50 - (4)
Profit (Loss) from sales of assets - - - - 20 - 20 - - - - - 20 6 (1) - - 3,514