Companhia Energética de Brasília - CEB (BVMF: CEBR5)

CEBR5 Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	349.14	352.57	322.22	343.09	255.18	304.74
Revenue Growth (YoY)	21.49%	9.42%	-6.08%	34.45%	-16.26%	-88.24%
Operations & Maintenance	55.32	55.32	59.63	39.87	40.27	50.89
Selling, General & Admin	69.48	56.1	55.2	45.81	42.03	32.55
Other Operating Expenses	98.41	106.78	27.94	131.53	88.99	112.04
Total Operating Expenses	223.21	218.2	142.77	217.21	171.29	195.48
Operating Income	125.93	134.37	179.44	125.88	83.89	109.26
Interest Expense	-0.89	-0.73	-0.42	-1.39	-7.97	-3.52
Interest Income	96.34	96.34	86.03	112.81	23.48	37.38
Net Interest Expense	95.45	95.6	85.61	111.43	15.51	33.86
Income (Loss) on Equity Investments	88.11	88.27	80.34	48.42	48.17	28.96
Other Non-Operating Income (Expenses)	-21.2	-6.84	-5.12	-58.43	-15.01	-19.06
EBT Excluding Unusual Items	288.29	311.41	340.27	227.3	132.56	153.02
Gain (Loss) on Sale of Investments	-	-	23.31	1,712	-	-
Asset Writedown	-	-	-	-	-	-0.38
Legal Settlements	-0.33	-0.33	1.29	-7.47	-0.73	-1.99
Other Unusual Items	-13.14	-13.14	-16.02	-	-	-
Pretax Income	274.82	297.94	348.85	1,932	131.83	150.66
Income Tax Expense	52.88	62.91	90.79	629.06	24.48	35.92
Earnings From Continuing Ops.	221.95	235.02	258.05	1,303	107.35	114.74
Earnings From Discontinued Ops.	1.5	-	-	-8.75	358.03	26.36
Net Income to Company	223.45	235.02	258.05	1,294	465.38	141.1
Minority Interest in Earnings	-51.2	-51.51	-61.71	-43.95	-32.76	-37.58
Net Income	172.25	183.51	196.34	1,250	432.62	103.52
Net Income to Common	172.25	183.51	196.34	1,250	432.62	103.52
Net Income Growth	-11.58%	-6.54%	-84.30%	189.04%	317.92%	15.05%
Shares Outstanding (Basic)	-	72	72	72	72	72
Shares Outstanding (Diluted)	-	72	72	72	72	72
Shares Change (YoY)	-	-	-	0.00%	-	-
EPS (Basic)	-	2.55	2.72	17.35	6.00	1.44
EPS (Diluted)	-	2.55	2.72	17.35	6.00	1.44
EPS Growth	-	-6.54%	-84.30%	189.04%	317.92%	15.05%
Free Cash Flow	216.67	206.87	195.26	-389.48	-86.93	334.83
Free Cash Flow Per Share	-	2.87	2.71	-5.40	-1.21	4.65
Dividend Per Share	-	-	1.491	15.125	7.380	-
Dividend Growth	-	-	-90.14%	104.93%	-	-
Profit Margin	49.33%	52.05%	60.93%	364.47%	169.54%	33.97%
Free Cash Flow Margin	62.06%	58.67%	60.60%	-113.52%	-34.06%	109.88%
EBITDA	133.35	141.98	189.22	135.81	92.22	167.65
EBITDA Margin	38.19%	40.27%	58.73%	39.59%	36.14%	55.02%
D&A For EBITDA	7.42	7.61	9.78	9.93	8.33	58.39
EBIT	125.93	134.37	179.44	125.88	83.89	109.26
EBIT Margin	36.07%	38.11%	55.69%	36.69%	32.87%	35.85%
Effective Tax Rate	19.24%	21.12%	26.03%	32.56%	18.57%	23.84%

Source: S&P Capital IQ. Utility template. Financial Sources.