Rio Paranapanema Energia 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	1,262	1,204	1,392	1,369	1,347	1,451
Revenue Growth (YoY)	1.38%	-13.48%	1.68%	1.64%	-7.19%	4.97%
Selling, General & Admin	18.02	15.85	19.35	14.37	23.73	27.45
Depreciation & Amortization	271.52	267.12	266.5	277.96	283.03	218.81
Provision for Bad Debts	1.32	1.66	-	-	-	-
Other Operating Expenses	381.88	360.04	558.03	571.76	875.22	-142.73
Total Operating Expenses	672.74	644.66	843.88	864.09	1,182	103.53
Operating Income	589.48	559.51	547.99	504.84	164.83	1,348
Interest Expense	-94.97	-66.35	-90.85	-110.41	-82.11	-131.16
Interest Income	68.33	41.5	42	35.89	13.95	31.24
Net Interest Expense	-26.64	-24.85	-48.85	-74.52	-68.16	-99.93
Other Non-Operating Income (Expenses)	-18.58	-13.34	14.32	-73.49	-167.94	-282.65
EBT Excluding Unusual Items	544.26	521.33	513.46	356.84	-71.28	965.06
Asset Writedown	-	-	-	-30.52	33.37	43.48
Legal Settlements	-3.62	10.48	-57.48	-2.81	-0.86	-4.01
Other Unusual Items	0.85	0.83	0.71	2.09	8.28	-
Pretax Income	541.49	532.63	456.69	325.6	-30.5	1,005
Income Tax Expense	95.79	101.36	115.07	82.38	-21.7	302.67
Net Income	445.7	431.27	341.62	243.23	-8.8	701.87
Net Income to Common	445.7	431.27	341.62	243.23	-8.8	701.87
Net Income Growth	64.52%	26.24%	40.45%	-	-	184.86%
Shares Outstanding (Basic)	94	94	94	94	94	94
Shares Outstanding (Diluted)	94	94	94	94	94	94
EPS (Basic)	4.72	4.57	3.62	2.58	-0.09	7.43
EPS (Diluted)	4.72	4.57	3.62	2.58	-0.09	7.43
EPS Growth	64.52%	26.24%	40.45%	-	-	184.86%
Free Cash Flow	-393.73	546.02	532.42	425.61	-836.89	472.25
Free Cash Flow Per Share	-4.17	5.78	5.64	4.51	-8.86	5.00
Dividend Per Share	1.122	2.965	4.194	3.211	-	3.501
Dividend Growth	-81.40%	-29.30%	30.59%	-	-	5.59%
Profit Margin	35.31%	35.82%	24.54%	17.77%	-0.65%	48.37%
Free Cash Flow Margin	-31.19%	45.34%	38.25%	31.09%	-62.14%	32.54%
EBITDA	856.67	822.96	810.87	779.53	445.82	1,564
EBITDA Margin	67.87%	68.34%	58.26%	56.94%	33.10%	107.80%
D&A For EBITDA	267.19	263.45	262.88	274.68	281	216.75
EBIT	589.48	559.51	547.99	504.84	164.83	1,348
EBIT Margin	46.70%	46.46%	39.37%	36.88%	12.24%	92.87%
Effective Tax Rate	17.69%	19.03%	25.20%	25.30%	-	30.13%

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