BVMF:CEGR3 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	4,807	5,162	5,602	6,134	4,413
Revenue Growth (YoY)	-6.88%	-7.86%	-8.67%	38.98%	38.57%
Operations & Maintenance	-	-	53.57	47.74	35.49
Selling, General & Admin	495.33	471.86	185.83	175.72	163.74
Amortization of Goodwill & Intangibles	-	-	29.73	26.45	29.88
Provision for Bad Debts	-	-	178.19	183.82	76.72
Other Operating Expenses	3,268	3,789	4,118	4,864	3,335
Total Operating Expenses	3,763	4,261	4,565	5,298	3,641
Operating Income	1,044	900.84	1,037	835.87	772.54
Interest Expense	-131.53	-135.62	-250.63	-501.94	-111.38
Interest Income	47.15	65.61	88.96	58.1	44.95
Net Interest Expense	-84.38	-70.01	-161.67	-443.84	-66.43
Other Non-Operating Income (Expenses)	-61.28	-69.17	-	-	-
EBT Excluding Unusual Items	898.22	761.66	875.69	392.03	706.12
Pretax Income	898.22	761.66	875.69	392.03	706.12
Income Tax Expense	282.93	234.91	278.74	118.09	231.29
Net Income	615.29	526.76	596.94	273.94	474.82
Net Income to Common	615.29	526.76	596.94	273.94	474.82
Net Income Growth	16.81%	-11.76%	117.91%	-42.31%	34.86%
Shares Outstanding (Basic)	260	260	260	260	260
Shares Outstanding (Diluted)	260	260	260	260	260
EPS (Basic)	2.37	2.03	2.30	1.06	1.83
EPS (Diluted)	2.37	2.03	2.30	1.06	1.83
EPS Growth	16.81%	-11.76%	117.91%	-42.31%	34.86%
Dividend Per Share	0.651	0.552	1.506	1.055	0.640
Dividend Growth	17.93%	-63.33%	42.72%	64.84%	8.95%
Profit Margin	12.80%	10.20%	10.66%	4.47%	10.76%
EBITDA	1,191	1,062	1,187	977.7	914.22
EBITDA Margin	24.77%	20.58%	21.18%	15.94%	20.71%
D&A For EBITDA	146.8	161.32	149.38	141.83	141.68
EBIT	1,044	900.84	1,037	835.87	772.54
EBIT Margin	21.71%	17.45%	18.52%	13.63%	17.50%
Effective Tax Rate	31.50%	30.84%	31.83%	30.12%	32.76%

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