Rio Paranapanema 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	1,259	1,204	1,392	1,369	1,347
Revenue Growth (YoY)	4.59%	-13.48%	1.68%	1.64%	-7.19%
Selling, General & Admin	15.73	15.85	19.35	14.37	23.73
Depreciation & Amortization	290.49	267.12	266.5	277.96	283.03
Provision for Bad Debts	1.32	1.66	-	-	-
Other Operating Expenses	543.4	360.04	558.03	571.76	875.22
Total Operating Expenses	850.93	644.66	843.88	864.09	1,182
Operating Income	408.55	559.51	547.99	504.84	164.83
Interest Expense	-160.69	-66.35	-90.85	-110.41	-82.11
Interest Income	-	41.5	42	35.89	13.95
Net Interest Expense	-160.69	-24.85	-48.85	-74.52	-68.16
Other Non-Operating Income (Expenses)	87.26	-13.34	14.32	-73.49	-167.94
EBT Excluding Unusual Items	335.12	521.33	513.46	356.84	-71.28
Asset Writedown	-	-	-	-30.52	33.37
Legal Settlements	-18.76	10.48	-57.48	-2.81	-0.86
Other Unusual Items	-	0.83	0.71	2.09	8.28
Pretax Income	316.36	532.63	456.69	325.6	-30.5
Income Tax Expense	65.51	101.36	115.07	82.38	-21.7
Net Income	250.85	431.27	341.62	243.23	-8.8
Net Income to Common	250.85	431.27	341.62	243.23	-8.8
Net Income Growth	-41.84%	26.24%	40.45%	-	-
Shares Outstanding (Basic)	-	94	94	94	94
Shares Outstanding (Diluted)	-	94	94	94	94
EPS (Basic)	-	4.57	3.62	2.58	-0.09
EPS (Diluted)	-	4.57	3.62	2.58	-0.09
EPS Growth	-	26.24%	40.45%	-	-
Free Cash Flow	-429.6	546.02	532.42	425.61	-836.89
Free Cash Flow Per Share	-	5.78	5.64	4.51	-8.86
Dividend Per Share	-	2.965	4.194	3.211	-
Dividend Growth	-	-29.30%	30.59%	-	-
Profit Margin	19.92%	35.82%	24.54%	17.77%	-0.65%
Free Cash Flow Margin	-34.11%	45.34%	38.25%	31.09%	-62.14%
EBITDA	699.03	822.96	810.87	779.53	445.82
EBITDA Margin	55.50%	68.34%	58.26%	56.94%	33.10%
D&A For EBITDA	290.49	263.45	262.88	274.68	281
EBIT	408.55	559.51	547.99	504.84	164.83
EBIT Margin	32.44%	46.46%	39.37%	36.88%	12.24%
Effective Tax Rate	20.71%	19.03%	25.20%	25.30%	-

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