Serena Energia S.A. (BVMF:SRNA3)
Brazil · Delayed Price · Currency is BRL 12.62
0.00 (0.00%)
Inactive · Last trade price on Nov 13, 2025
Serena 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 |
| 6,235 | 4,125 | 3,037 | 2,437 | 238.3 | 1,102 | |
Revenue Growth (YoY) | 78.77% | 35.81% | 24.65% | 922.51% | -78.38% | 8.65% |
Operations & Maintenance | 306.54 | 270.2 | 196.12 | - | - | - |
Selling, General & Admin | 92.08 | 74.87 | 58.28 | 143.06 | 32.91 | 13.5 |
Depreciation & Amortization | 30.08 | 30.08 | 16.55 | - | - | 2.7 |
Other Operating Expenses | 4,511 | 2,570 | 1,897 | 1,747 | -592.29 | 716.59 |
Total Operating Expenses | 4,940 | 2,945 | 2,168 | 1,890 | -559.38 | 732.79 |
Operating Income | 1,296 | 1,180 | 869.15 | 546.62 | 797.68 | 369.36 |
Interest Expense | -1,169 | -1,035 | -815.23 | -693.47 | -70.72 | -348.46 |
Interest Income | 187.02 | 139.59 | 121.47 | 134.7 | 7.57 | 23.48 |
Net Interest Expense | -981.58 | -895.57 | -693.76 | -558.76 | -63.16 | -324.98 |
Income (Loss) on Equity Investments | 8.76 | 14.16 | 82.94 | 44.85 | -1.26 | 9.49 |
Other Non-Operating Income (Expenses) | -129.11 | -115.29 | -106.81 | - | - | -92.74 |
EBT Excluding Unusual Items | 193.71 | 182.94 | 151.51 | 32.71 | 733.27 | -38.87 |
Total Merger & Restructuring Charges | - | - | - | - | - | -3.74 |
Gain (Loss) on Sale of Investments | -21.4 | 88.6 | - | - | - | - |
Asset Writedown | - | - | - | - | - | -21.48 |
Insurance Settlements | - | - | - | - | - | 15.12 |
Other Unusual Items | 12.13 | 267.04 | - | - | - | 155.13 |
Pretax Income | 184.44 | 538.58 | 151.51 | 32.71 | 733.27 | 106.16 |
Income Tax Expense | 130.82 | 241.15 | 89.33 | 40.74 | 135.04 | 51.44 |
Earnings From Continuing Ops. | 53.62 | 297.42 | 62.18 | -8.03 | 598.23 | 54.72 |
Minority Interest in Earnings | -1.97 | 0.01 | 0.66 | - | - | -5.37 |
Net Income | 51.65 | 297.44 | 62.84 | -8.03 | 598.23 | 49.35 |
Net Income to Common | 51.65 | 297.44 | 62.84 | -8.03 | 598.23 | 49.35 |
Net Income Growth | -75.90% | 373.31% | - | - | 1112.15% | 81.79% |
Shares Outstanding (Basic) | 536 | 516 | 475 | 136 | 555 | 401 |
Shares Outstanding (Diluted) | 536 | 516 | 475 | 136 | 555 | 407 |
Shares Change (YoY) | -13.97% | 8.69% | 248.67% | -75.48% | 36.36% | 25.86% |
EPS (Basic) | 0.10 | 0.58 | 0.13 | -0.06 | 1.08 | 0.12 |
EPS (Diluted) | 0.10 | 0.58 | 0.13 | -0.06 | 1.08 | 0.12 |
EPS Growth | -71.99% | 335.45% | - | - | 789.17% | 44.29% |
Free Cash Flow | -41.85 | 21.77 | -1,956 | -2,583 | -44.35 | 154.36 |
Free Cash Flow Per Share | -0.08 | 0.04 | -4.12 | -18.98 | -0.08 | 0.38 |
Profit Margin | 0.83% | 7.21% | 2.07% | -0.33% | 251.04% | 4.48% |
Free Cash Flow Margin | -0.67% | 0.53% | -64.41% | -106.00% | -18.61% | 14.01% |
EBITDA | 2,088 | 1,919 | 1,331 | 956.28 | 832.86 | 625.07 |
EBITDA Margin | 33.48% | 46.53% | 43.82% | 39.25% | 349.50% | 56.71% |
D&A For EBITDA | 792.04 | 739.59 | 461.7 | 409.66 | 35.17 | 255.72 |
EBIT | 1,296 | 1,180 | 869.15 | 546.62 | 797.68 | 369.36 |
EBIT Margin | 20.78% | 28.60% | 28.62% | 22.43% | 334.74% | 33.51% |
Effective Tax Rate | 70.93% | 44.78% | 58.96% | 124.55% | 18.42% | 48.45% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.