Auren Energia Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13,177	8,060	6,182	5,516	2,624
Revenue Growth (YoY)	63.49%	30.38%	12.08%	110.19%	13.74%
Selling, General & Admin	648.96	189.6	448.38	370.4	168.6
Depreciation & Amortization	-	25.5	-	-	-
Other Operating Expenses	10,417	6,642	4,733	4,045	1,254
Total Operating Expenses	11,066	6,857	5,181	4,415	1,422
Operating Income	2,111	1,203	1,001	1,101	1,202
Interest Expense	-3,542	-1,476	-1,182	-498.31	-430.79
Interest Income	-	714.89	943.49	367.83	60.44
Net Interest Expense	-3,542	-761.29	-238.01	-130.48	-370.35
Income (Loss) on Equity Investments	205.35	164.38	73.31	130.66	-
Other Non-Operating Income (Expenses)	1,108	-	-	2,055	-68.22
EBT Excluding Unusual Items	-117.81	606.2	835.91	3,156	763.21
Impairment of Goodwill	-	-75.83	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	9.44	11.75
Legal Settlements	-	-	-	-84.12	-182.1
Other Unusual Items	-	-	-	-28	-
Pretax Income	-117.81	530.37	835.91	3,053	592.85
Income Tax Expense	440.06	258.5	1,154	374.73	281.21
Earnings From Continuing Ops.	-557.88	271.87	-317.69	2,679	311.65
Minority Interest in Earnings	-106.16	-20.93	-	-4.21	-252.91
Net Income	-664.03	250.94	-317.69	2,674	58.74
Net Income to Common	-664.03	250.94	-317.69	2,674	58.74
Net Income Growth	-	-	-	4453.02%	-90.60%
Shares Outstanding (Basic)	1,050	1,050	1,000	1,099	467
Shares Outstanding (Diluted)	1,050	1,050	1,000	1,099	467
Shares Change (YoY)	-	5.04%	-8.98%	135.42%	-
EPS (Basic)	-0.63	0.24	-0.32	2.43	0.13
EPS (Diluted)	-0.63	0.24	-0.32	2.43	0.13
EPS Growth	-	-	-	1834.04%	-90.60%
Free Cash Flow	424.53	352.27	2,571	-1,156	340.13
Free Cash Flow Per Share	0.40	0.34	2.57	-1.05	0.73
Dividend Per Share	-	0.057	1.500	1.500	0.100
Dividend Growth	-	-96.20%	-	1400.00%	-68.57%
Profit Margin	-5.04%	3.11%	-5.14%	48.49%	2.24%
Free Cash Flow Margin	3.22%	4.37%	41.59%	-20.96%	12.96%
EBITDA	3,661	1,831	1,642	1,681	1,759
EBITDA Margin	27.78%	22.72%	26.57%	30.47%	67.04%
D&A For EBITDA	1,550	628.03	641.81	580.09	557.45
EBIT	2,111	1,203	1,001	1,101	1,202
EBIT Margin	16.02%	14.93%	16.19%	19.95%	45.80%
Effective Tax Rate	-	48.74%	138.00%	12.27%	47.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.