Eneva Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	17,224	11,388	10,091	6,129	5,124	3,243
Revenue Growth (YoY)	86.07%	12.85%	64.65%	19.60%	58.00%	3.38%
Selling, General & Admin	927.09	935.41	969.14	233.63	106.52	75.14
Depreciation & Amortization	527.56	-	-	142.64	61.35	62.94
Other Operating Expenses	12,482	8,101	6,320	4,659	3,424	1,926
Total Operating Expenses	14,180	9,166	7,419	5,161	3,684	2,193
Operating Income	3,044	2,221	2,671	967.94	1,440	1,050
Interest Expense	-1,550	-1,729	-1,910	-955.89	-228.36	-332.48
Interest Income	524.27	329.18	314.73	358.18	81.86	56.55
Net Interest Expense	-1,025	-1,399	-1,595	-597.71	-146.51	-275.94
Income (Loss) on Equity Investments	5.21	6.84	1.07	2.8	-0.72	-8.76
Currency Exchange Gain (Loss)	-99.05	-1,022	-70.19	78.55	-59.65	3.48
Other Non-Operating Income (Expenses)	-1,143	-1,140	-725.2	-248	19.63	-27.2
EBT Excluding Unusual Items	782.43	-1,334	281.73	203.58	1,253	741.58
Gain (Loss) on Sale of Investments	-2.09	-2.09	-1.87	-22.33	-	13.57
Gain (Loss) on Sale of Assets	-16.39	-16.39	-0.32	-30.91	-0.2	-16.5
Asset Writedown	-	-	-	-	150.11	52.78
Legal Settlements	2.44	2.44	2.02	28.7	2.38	25.69
Other Unusual Items	-69.34	-	-	337.75	-	-
Pretax Income	697.05	-1,350	281.56	516.79	1,405	817.12
Income Tax Expense	147.13	-1,899	-21.88	141.02	232.03	-189.42
Earnings From Continuing Ops.	549.92	549.47	303.43	375.77	1,173	1,007
Net Income to Company	549.92	549.47	303.43	375.77	1,173	1,007
Minority Interest in Earnings	-515.88	-507.46	-85.75	-	0.01	1.07
Net Income	34.04	42.01	217.69	375.77	1,173	1,008
Net Income to Common	34.04	42.01	217.69	375.77	1,173	1,008
Net Income Growth	-95.84%	-80.70%	-42.07%	-67.97%	16.44%	67.71%
Shares Outstanding (Basic)	1,922	1,671	1,583	1,395	1,265	1,263
Shares Outstanding (Diluted)	1,922	1,671	1,584	1,396	1,275	1,269
Shares Change (YoY)	21.30%	5.54%	13.48%	9.46%	0.47%	-0.15%
EPS (Basic)	0.02	0.03	0.14	0.27	0.93	0.80
EPS (Diluted)	0.02	0.03	0.14	0.27	0.92	0.79
EPS Growth	-96.57%	-81.71%	-48.95%	-70.74%	15.90%	67.94%
Free Cash Flow	376.17	1,599	226.37	-894.8	96.97	-842.03
Free Cash Flow Per Share	0.20	0.96	0.14	-0.64	0.08	-0.66
Profit Margin	0.20%	0.37%	2.16%	6.13%	22.90%	31.07%
Free Cash Flow Margin	2.18%	14.04%	2.24%	-14.60%	1.89%	-25.96%
EBITDA	5,114	3,383	4,017	1,765	1,996	1,496
EBITDA Margin	29.69%	29.70%	39.81%	28.81%	38.96%	46.13%
D&A For EBITDA	2,070	1,162	1,346	797.52	556.04	446.31
EBIT	3,044	2,221	2,671	967.94	1,440	1,050
EBIT Margin	17.67%	19.50%	26.47%	15.79%	28.11%	32.37%
Effective Tax Rate	21.11%	-	-	27.29%	16.51%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.