Renova 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	469.24	259.23	227.84	206.4	93.81	70.5
Revenue Growth (YoY)	114.79%	13.78%	10.38%	120.02%	33.07%	-28.20%
Selling, General & Admin	71.77	61.83	54.48	62.44	61.59	65.26
Depreciation & Amortization	105.04	102.23	102.73	53.65	2.12	12.71
Other Operating Expenses	430.71	194.26	-125.19	114.04	194.42	59.08
Total Operating Expenses	607.52	358.31	32.01	230.13	258.13	137.05
Operating Income	-138.28	-99.09	195.83	-23.73	-164.32	-66.56
Interest Expense	-145.44	-140.89	-140.96	-218.1	-220.59	-72.85
Interest Income	12.67	7.92	2.93	16.8	13.43	1.21
Net Interest Expense	-132.77	-132.97	-138.03	-201.31	-207.17	-71.64
Income (Loss) on Equity Investments	-	-	-	-	134.23	95.29
Other Non-Operating Income (Expenses)	-21.3	-10.71	-11.51	-13.28	-62.36	101.79
EBT Excluding Unusual Items	-292.35	-242.77	46.29	-238.31	-299.62	58.88
Gain (Loss) on Sale of Investments	-	-	-	-	-7.94	-
Gain (Loss) on Sale of Assets	29.04	119.18	6.88	233.82	395.42	-2.62
Asset Writedown	-	-	-	819.76	-9.24	-3.65
Legal Settlements	72.44	-3.28	-2.4	-27.34	-42.39	-28.81
Pretax Income	-190.87	-126.87	50.77	787.93	36.25	23.81
Income Tax Expense	-20.88	-9.8	60.01	10.81	5.56	1.37
Net Income	-169.99	-117.07	-9.24	777.12	30.69	22.43
Net Income to Common	-169.99	-117.07	-9.24	777.12	30.69	22.43
Net Income Growth	-	-	-	2432.41%	36.79%	-
Shares Outstanding (Basic)	81	80	78	78	37	21
Shares Outstanding (Diluted)	81	80	78	78	37	21
Shares Change (YoY)	-72.88%	2.67%	0.45%	108.42%	78.52%	-
EPS (Basic)	-2.11	-1.46	-0.12	10.01	0.82	1.08
EPS (Diluted)	-2.11	-1.46	-0.12	10.01	0.82	1.08
EPS Growth	-	-	-	1121.04%	-23.75%	-
Free Cash Flow	-53.33	105.07	-25.15	-470.54	-377.08	56.45
Free Cash Flow Per Share	-0.66	1.31	-0.32	-6.06	-10.13	2.71
Profit Margin	-36.23%	-45.16%	-4.06%	376.51%	32.71%	31.82%
Free Cash Flow Margin	-11.37%	40.53%	-11.04%	-227.97%	-401.96%	80.07%
EBITDA	-31.74	1.91	293.91	20.58	-163.46	-59.56
EBITDA Margin	-6.76%	0.74%	129.00%	9.97%	-174.24%	-84.48%
D&A For EBITDA	106.54	101	98.09	44.3	0.86	7
EBIT	-138.28	-99.09	195.83	-23.73	-164.32	-66.56
EBIT Margin	-29.47%	-38.22%	85.95%	-11.49%	-175.16%	-94.41%
Effective Tax Rate	-	-	118.20%	1.37%	15.34%	5.76%

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