Companhia Energética de Brasília - CEB (BVMF:CEBR3)

BVMF:CEBR3 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	390.66	350.37	352.57	322.22	343.09	255.18
Revenue Growth (YoY)	10.04%	-0.63%	9.42%	-6.08%	34.45%	-16.26%
Operations & Maintenance	57.77	56.67	55.32	59.63	39.87	40.27
Selling, General & Admin	78.21	75.54	56.1	55.2	45.81	42.03
Other Operating Expenses	114.94	90.44	106.78	27.94	131.53	88.99
Total Operating Expenses	250.92	222.65	218.2	142.77	217.21	171.29
Operating Income	139.75	127.72	134.37	179.44	125.88	83.89
Interest Expense	-4.95	-3.76	-0.73	-0.42	-1.39	-7.97
Interest Income	80.53	78.54	96.34	86.03	112.81	23.48
Net Interest Expense	75.58	74.77	95.6	85.61	111.43	15.51
Income (Loss) on Equity Investments	93.3	93.26	88.27	80.34	48.42	48.17
Other Non-Operating Income (Expenses)	-5.2	-4.85	-6.84	-5.12	-58.43	-15.01
EBT Excluding Unusual Items	303.43	290.9	311.41	340.27	227.3	132.56
Gain (Loss) on Sale of Investments	0.11	0.11	-	23.31	1,712	-
Legal Settlements	0.06	-	-0.33	1.29	-7.47	-0.73
Other Unusual Items	-12.59	-11.67	-13.14	-16.02	-	-
Pretax Income	291.01	279.35	297.94	348.85	1,932	131.83
Income Tax Expense	55.68	53.82	62.91	90.79	629.06	24.48
Earnings From Continuing Ops.	235.33	225.53	235.02	258.05	1,303	107.35
Earnings From Discontinued Ops.	-	-	-	-	-8.75	358.03
Net Income to Company	235.33	225.53	235.02	258.05	1,294	465.38
Minority Interest in Earnings	-54.98	-51.3	-51.51	-61.71	-43.95	-32.76
Net Income	180.36	174.23	183.51	196.34	1,250	432.62
Net Income to Common	180.36	174.23	183.51	196.34	1,250	432.62
Net Income Growth	3.28%	-5.06%	-6.54%	-84.30%	189.04%	317.92%
Shares Outstanding (Basic)	72	72	72	72	72	72
Shares Outstanding (Diluted)	72	72	72	72	72	72
Shares Change (YoY)	-	-	-	-	0.00%	-
EPS (Basic)	2.50	2.42	2.55	2.72	17.35	6.00
EPS (Diluted)	2.50	2.42	2.55	2.72	17.35	6.00
EPS Growth	3.28%	-5.06%	-6.54%	-84.30%	189.03%	317.92%
Free Cash Flow	194.63	232.6	206.87	195.26	-389.48	-86.93
Free Cash Flow Per Share	2.70	3.23	2.87	2.71	-5.40	-1.21
Dividend Per Share	1.150	1.150	-	1.491	15.125	7.380
Dividend Growth	-	-	-	-90.14%	104.93%	-
Profit Margin	46.17%	49.73%	52.05%	60.93%	364.47%	169.54%
Free Cash Flow Margin	49.82%	66.39%	58.67%	60.60%	-113.52%	-34.06%
EBITDA	148.97	135.8	142.43	189.22	135.81	92.22
EBITDA Margin	38.13%	38.76%	40.40%	58.73%	39.59%	36.14%
D&A For EBITDA	9.23	8.08	8.06	9.78	9.93	8.33
EBIT	139.75	127.72	134.37	179.44	125.88	83.89
EBIT Margin	35.77%	36.45%	38.11%	55.69%	36.69%	32.87%
Effective Tax Rate	19.13%	19.27%	21.12%	26.03%	32.56%	18.57%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.