Elektro Redes Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10,237	9,977	9,328	8,703	8,388	8,505
Revenue Growth (YoY)	8.80%	6.96%	7.18%	3.75%	-1.38%	24.47%
Selling, General & Admin	368	368	317	343	280	228
Provision for Bad Debts	95	97	117	116	89	90
Other Operating Expenses	7,542	7,225	6,845	6,248	6,210	6,783
Total Operating Expenses	8,005	7,690	7,279	6,707	6,579	7,101
Operating Income	2,232	2,287	2,049	1,996	1,809	1,404
Interest Expense	-966	-917	-658	-558	-480	-267
Interest Income	164	164	183	169	194	136
Net Interest Expense	-802	-753	-475	-389	-286	-131
Currency Exchange Gain (Loss)	-33	-33	-49	-71	-65	6
Other Non-Operating Income (Expenses)	-160	-169	-144	-134	-24	-71
EBT Excluding Unusual Items	1,237	1,332	1,381	1,402	1,434	1,208
Legal Settlements	-50	-50	-56	-43	-52	-51
Pretax Income	1,187	1,282	1,325	1,359	1,382	1,157
Income Tax Expense	292	324	410	388	396	335
Earnings From Continuing Ops.	895	958	915	971	986	822
Net Income	895	958	915	971	986	822
Net Income to Common	895	958	915	971	986	822
Net Income Growth	-3.87%	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	589	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	8.74%	9.60%	9.81%	11.16%	11.76%	9.66%
Free Cash Flow Margin	5.75%	6.21%	16.96%	14.96%	27.36%	-0.09%
EBITDA	2,692	2,738	2,442	2,364	2,124	1,702
EBITDA Margin	26.30%	27.44%	26.18%	27.16%	25.32%	20.01%
D&A For EBITDA	460	451	393	368	315	298
EBIT	2,232	2,287	2,049	1,996	1,809	1,404
EBIT Margin	21.80%	22.92%	21.97%	22.93%	21.57%	16.51%
Effective Tax Rate	24.60%	25.27%	30.94%	28.55%	28.65%	28.95%

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