Renova 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	514.96	259.23	227.84	206.4	93.81
Revenue Growth (YoY)	98.65%	13.78%	10.38%	120.02%	33.07%
Selling, General & Admin	67.02	61.83	54.48	62.44	61.59
Depreciation & Amortization	106.54	102.23	102.73	53.65	2.12
Other Operating Expenses	414.68	194.26	-125.19	114.04	194.42
Total Operating Expenses	588.24	358.31	32.01	230.13	258.13
Operating Income	-73.28	-99.09	195.83	-23.73	-164.32
Interest Expense	-122.47	-119.74	-140.96	-218.1	-220.59
Interest Income	11.63	7.92	2.93	16.8	13.43
Net Interest Expense	-110.84	-111.82	-138.03	-201.31	-207.17
Income (Loss) on Equity Investments	-	-	-	-	134.23
Other Non-Operating Income (Expenses)	-41.73	-31.86	-11.51	-13.28	-62.36
EBT Excluding Unusual Items	-225.86	-242.77	46.29	-238.31	-299.62
Gain (Loss) on Sale of Investments	-	-	-	-	-7.94
Gain (Loss) on Sale of Assets	-11.92	119.18	6.88	233.82	395.42
Asset Writedown	0.07	-	-	819.76	-9.24
Legal Settlements	82.98	-3.28	-2.4	-27.34	-42.39
Pretax Income	-154.72	-126.87	50.77	787.93	36.25
Income Tax Expense	7.51	-9.8	60.01	10.81	5.56
Net Income	-162.23	-117.07	-9.24	777.12	30.69
Net Income to Common	-162.23	-117.07	-9.24	777.12	30.69
Net Income Growth	-	-	-	2432.41%	36.79%
Shares Outstanding (Basic)	373	372	78	78	37
Shares Outstanding (Diluted)	373	372	78	78	37
Shares Change (YoY)	0.21%	377.40%	0.45%	108.42%	78.52%
EPS (Basic)	-0.43	-0.31	-0.12	10.01	0.82
EPS (Diluted)	-0.43	-0.31	-0.12	10.01	0.82
EPS Growth	-	-	-	1121.04%	-23.75%
Free Cash Flow	-75.51	105.07	-25.15	-470.54	-377.08
Free Cash Flow Per Share	-0.20	0.28	-0.32	-6.06	-10.13
Profit Margin	-31.50%	-45.16%	-4.06%	376.51%	32.71%
Free Cash Flow Margin	-14.66%	40.53%	-11.04%	-227.97%	-401.96%
EBITDA	31.4	1.91	293.91	20.58	-163.46
EBITDA Margin	6.10%	0.74%	129.00%	9.97%	-174.24%
D&A For EBITDA	104.68	101	98.09	44.3	0.86
EBIT	-73.28	-99.09	195.83	-23.73	-164.32
EBIT Margin	-14.23%	-38.22%	85.95%	-11.49%	-175.16%
Effective Tax Rate	-	-	118.20%	1.37%	15.34%

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