Eneva S.A. (BVMF: ENEV3)

Eneva Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,056	10,091	6,129	5,124	3,243	3,137
Revenue Growth (YoY)	0.58%	64.65%	19.60%	58.00%	3.38%	0.26%
Selling, General & Admin	138.75	154.89	233.63	106.52	75.14	65.69
Depreciation & Amortization	381.26	536.44	142.64	61.35	62.94	75.94
Other Operating Expenses	5,840	6,598	4,659	3,424	1,926	2,055
Total Operating Expenses	6,480	7,419	5,161	3,684	2,193	2,290
Operating Income	2,577	2,671	967.94	1,440	1,050	847.81
Interest Expense	-1,591	-1,600	-955.89	-228.36	-332.48	-491.25
Interest Income	309.4	314.73	358.18	81.86	56.55	97.41
Net Interest Expense	-1,281	-1,285	-597.71	-146.51	-275.94	-393.84
Income (Loss) on Equity Investments	0.86	1.07	2.8	-0.72	-8.76	-2.34
Currency Exchange Gain (Loss)	-697.64	-103.4	78.55	-59.65	3.48	-21.34
Other Non-Operating Income (Expenses)	-1,293	-1,002	-248	19.63	-27.2	-4.05
EBT Excluding Unusual Items	-694.32	281.73	203.58	1,253	741.58	426.25
Gain (Loss) on Sale of Investments	-0.33	-1.87	-22.33	-	13.57	-4.39
Gain (Loss) on Sale of Assets	0.18	-0.32	-30.91	-0.2	-16.5	-5.6
Asset Writedown	-	-	-	150.11	52.78	127.11
Legal Settlements	2.02	2.02	28.7	2.38	25.69	13.08
Other Unusual Items	-1.39	-	337.75	-	-	-
Pretax Income	-693.84	281.56	516.79	1,405	817.12	556.46
Income Tax Expense	-1,638	-21.88	141.02	232.03	-189.42	-42.62
Earnings From Continuing Ops.	944.47	303.43	375.77	1,173	1,007	599.08
Net Income to Company	944.47	303.43	375.77	1,173	1,007	599.08
Minority Interest in Earnings	-316.12	-85.75	-	0.01	1.07	1.72
Net Income	628.35	217.69	375.77	1,173	1,008	600.8
Net Income to Common	628.35	217.69	375.77	1,173	1,008	600.8
Net Income Growth	-1.64%	-42.07%	-67.97%	16.44%	67.71%	-32.33%
Shares Outstanding (Basic)	1,583	1,583	1,395	1,265	1,263	1,261
Shares Outstanding (Diluted)	1,585	1,584	1,396	1,275	1,269	1,271
Shares Change (YoY)	3.17%	13.48%	9.46%	0.47%	-0.15%	0.86%
EPS (Basic)	0.40	0.14	0.27	0.93	0.80	0.48
EPS (Diluted)	0.40	0.14	0.27	0.92	0.79	0.47
EPS Growth	-4.68%	-48.95%	-70.74%	15.90%	67.94%	-32.91%
Free Cash Flow	985.57	226.37	-894.8	96.97	-842.03	536.33
Free Cash Flow Per Share	0.62	0.14	-0.64	0.08	-0.66	0.42
Profit Margin	6.94%	2.16%	6.13%	22.90%	31.07%	19.15%
Free Cash Flow Margin	10.88%	2.24%	-14.60%	1.89%	-25.96%	17.09%
EBITDA	3,719	4,017	1,765	1,996	1,496	1,304
EBITDA Margin	41.07%	39.81%	28.81%	38.96%	46.13%	41.57%
D&A For EBITDA	1,143	1,346	797.52	556.04	446.31	456.41
EBIT	2,577	2,671	967.94	1,440	1,050	847.81
EBIT Margin	28.45%	26.47%	15.79%	28.11%	32.37%	27.02%
Effective Tax Rate	-	-	27.29%	16.51%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.