Elektro Redes S.A. (BVMF:EKTR3)

Elektro Redes Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	9,977	9,328	8,703	8,388	8,505
Revenue Growth (YoY)	6.96%	7.18%	3.75%	-1.38%	24.47%
Selling, General & Admin	368	317	343	280	228
Provision for Bad Debts	97	117	116	89	90
Other Operating Expenses	7,225	6,845	6,248	6,210	6,783
Total Operating Expenses	7,690	7,279	6,707	6,579	7,101
Operating Income	2,287	2,049	1,996	1,809	1,404
Interest Expense	-917	-658	-558	-480	-267
Interest Income	164	183	169	194	136
Net Interest Expense	-753	-475	-389	-286	-131
Currency Exchange Gain (Loss)	-33	-49	-71	-65	6
Other Non-Operating Income (Expenses)	-169	-144	-134	-24	-71
EBT Excluding Unusual Items	1,332	1,381	1,402	1,434	1,208
Legal Settlements	-50	-56	-43	-52	-51
Pretax Income	1,282	1,325	1,359	1,382	1,157
Income Tax Expense	324	410	388	396	335
Earnings From Continuing Ops.	958	915	971	986	822
Net Income	958	915	971	986	822
Net Income to Common	958	915	971	986	822
Net Income Growth	4.70%	-5.77%	-1.52%	19.95%	38.85%
Shares Outstanding (Basic)	194	194	194	194	194
Shares Outstanding (Diluted)	194	194	194	194	194
EPS (Basic)	4.94	4.72	5.01	5.09	4.24
EPS (Diluted)	4.94	4.72	5.01	5.09	4.24
EPS Growth	4.70%	-5.77%	-1.52%	19.95%	38.85%
Free Cash Flow	620	1,582	1,302	2,295	-8
Free Cash Flow Per Share	3.20	8.16	6.72	11.85	-0.04
Dividend Per Share	-	6.395	7.935	5.319	4.436
Dividend Growth	-	-19.40%	49.18%	19.90%	38.88%
Profit Margin	9.60%	9.81%	11.16%	11.76%	9.66%
Free Cash Flow Margin	6.21%	16.96%	14.96%	27.36%	-0.09%
EBITDA	2,738	2,442	2,364	2,124	1,702
EBITDA Margin	27.44%	26.18%	27.16%	25.32%	20.01%
D&A For EBITDA	451	393	368	315	298
EBIT	2,287	2,049	1,996	1,809	1,404
EBIT Margin	22.92%	21.97%	22.93%	21.57%	16.51%
Effective Tax Rate	25.27%	30.94%	28.55%	28.65%	28.95%

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