Engie Brasil 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	12,860	11,219	10,748	11,907	12,541
Revenue Growth (YoY)	14.63%	4.38%	-9.73%	-5.06%	2.30%
Selling, General & Admin	519.38	508.07	432.01	366.18	329.66
Other Operating Expenses	6,809	5,172	4,891	6,362	6,668
Total Operating Expenses	7,328	5,681	5,323	6,728	6,997
Operating Income	5,532	5,538	5,425	5,178	5,543
Interest Expense	-3,193	-2,605	-2,342	-2,989	-3,301
Interest Income	666.78	587.5	430.19	550.49	235.37
Net Interest Expense	-2,526	-2,018	-1,911	-2,439	-3,065
Income (Loss) on Equity Investments	687.4	714.12	993.12	727.14	601.99
Other Non-Operating Income (Expenses)	-107.24	54.7	-32.12	-48.06	-23.35
EBT Excluding Unusual Items	3,586	4,289	4,475	3,418	3,057
Gain (Loss) on Sale of Investments	-	1,336	-	-	30.93
Gain (Loss) on Sale of Assets	40.91	35.54	-1,276	-72.39	-196.81
Asset Writedown	-	45.06	1,198	-66.08	-1,076
Legal Settlements	-	-	-	5.31	4.54
Pretax Income	3,627	5,706	4,397	3,285	1,819
Income Tax Expense	768.6	1,403	968.24	620.73	254.46
Earnings From Continuing Ops.	2,858	4,303	3,429	2,665	1,565
Minority Interest in Earnings	-275.08	-23.49	0.5	-1.49	-1.25
Net Income	2,583	4,279	3,430	2,663	1,564
Net Income to Common	2,583	4,279	3,430	2,663	1,564
Net Income Growth	-39.64%	24.78%	28.78%	70.30%	-44.09%
Shares Outstanding (Basic)	1,142	1,142	1,142	1,142	1,142
Shares Outstanding (Diluted)	1,142	1,142	1,142	1,142	1,142
EPS (Basic)	2.26	3.75	3.00	2.33	1.37
EPS (Diluted)	2.26	3.75	3.00	2.33	1.37
EPS Growth	-39.64%	24.78%	28.78%	70.30%	-44.10%
Free Cash Flow	1,589	-2,596	2,010	1,759	729.7
Free Cash Flow Per Share	1.39	-2.27	1.76	1.54	0.64
Dividend Per Share	1.205	1.662	1.669	2.369	1.784
Dividend Growth	-27.45%	-0.45%	-29.54%	32.77%	58.32%
Profit Margin	20.08%	38.15%	31.91%	22.37%	12.47%
Free Cash Flow Margin	12.36%	-23.14%	18.70%	14.77%	5.82%
EBITDA	6,906	6,597	6,337	6,159	6,577
EBITDA Margin	53.70%	58.80%	58.96%	51.73%	52.45%
D&A For EBITDA	1,374	1,059	912.32	981	1,034
EBIT	5,532	5,538	5,425	5,178	5,543
EBIT Margin	43.01%	49.36%	50.48%	43.49%	44.20%
Effective Tax Rate	21.19%	24.59%	22.02%	18.89%	13.99%

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