Engie Brasil Energia S.A. (BVMF:EGIE3)

Engie Brasil Energia 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	12,713	11,219	10,748	11,907	12,541	12,259
Revenue Growth (YoY)	19.28%	4.38%	-9.73%	-5.06%	2.30%	25.04%
Selling, General & Admin	526.91	508.07	432.01	366.18	329.66	277.37
Other Operating Expenses	6,567	5,172	4,891	6,362	6,668	6,827
Total Operating Expenses	7,094	5,681	5,323	6,728	6,997	7,105
Operating Income	5,620	5,538	5,425	5,178	5,543	5,154
Interest Expense	-3,142	-2,605	-2,342	-2,989	-3,301	-2,107
Interest Income	651.01	587.5	430.19	550.49	235.37	131.94
Net Interest Expense	-2,491	-2,018	-1,911	-2,439	-3,065	-1,975
Income (Loss) on Equity Investments	750.42	714.12	993.12	727.14	601.99	487.05
Other Non-Operating Income (Expenses)	73.28	54.7	-32.12	-48.06	-23.35	39.31
EBT Excluding Unusual Items	3,953	4,289	4,475	3,418	3,057	3,706
Impairment of Goodwill	-	-	-	-	-	-40.83
Gain (Loss) on Sale of Investments	-	1,336	-	-	30.93	-
Gain (Loss) on Sale of Assets	64.86	35.54	-1,276	-72.39	-196.81	-
Asset Writedown	14.1	45.06	1,198	-66.08	-1,076	-57.93
Legal Settlements	-	-	-	5.31	4.54	80.25
Pretax Income	4,032	5,706	4,397	3,285	1,819	3,687
Income Tax Expense	810.17	1,403	968.24	620.73	254.46	889.86
Earnings From Continuing Ops.	3,222	4,303	3,429	2,665	1,565	2,797
Minority Interest in Earnings	-187.35	-23.49	0.5	-1.49	-1.25	-0.18
Net Income	3,034	4,279	3,430	2,663	1,564	2,797
Net Income to Common	3,034	4,279	3,430	2,663	1,564	2,797
Net Income Growth	-27.03%	24.78%	28.78%	70.30%	-44.09%	21.09%
Shares Outstanding (Basic)	1,142	1,142	1,142	1,142	1,142	1,142
Shares Outstanding (Diluted)	1,142	1,142	1,142	1,142	1,142	1,142
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	2.66	3.75	3.00	2.33	1.37	2.45
EPS (Diluted)	2.66	3.75	3.00	2.33	1.37	2.45
EPS Growth	-27.03%	24.78%	28.78%	70.30%	-44.10%	21.09%
Free Cash Flow	-18.28	-2,596	2,010	1,759	729.7	322.12
Free Cash Flow Per Share	-0.02	-2.27	1.76	1.54	0.64	0.28
Dividend Per Share	1.474	1.661	1.669	2.369	1.784	1.127
Dividend Growth	-18.72%	-0.46%	-29.54%	32.77%	58.32%	3.20%
Profit Margin	23.87%	38.15%	31.91%	22.37%	12.47%	22.82%
Free Cash Flow Margin	-0.14%	-23.14%	18.70%	14.77%	5.82%	2.63%
EBITDA	6,889	6,597	6,337	6,159	6,577	6,061
EBITDA Margin	54.19%	58.80%	58.96%	51.73%	52.45%	49.44%
D&A For EBITDA	1,269	1,059	912.32	981	1,034	906.51
EBIT	5,620	5,538	5,425	5,178	5,543	5,154
EBIT Margin	44.20%	49.36%	50.48%	43.49%	44.20%	42.05%
Effective Tax Rate	20.09%	24.59%	22.02%	18.89%	13.99%	24.13%

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