Serena Energia S.A. (BVMF: SRNA3)
Brazil
· Delayed Price · Currency is BRL 5.82
+0.09 (1.57%)
Dec 20, 2024, 10:00 AM GMT-3
Serena Energia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,488 | 3,037 | 2,437 | 238.3 | 1,102 | 1,014 | Upgrade
|
| Revenue Growth (YoY) | 25.48% | 24.65% | 922.51% | -78.38% | 8.65% | 36.71% | Upgrade
|
| Selling, General & Admin | 42.81 | 42.24 | 23.5 | 32.91 | 13.5 | 10.24 | Upgrade
|
| Depreciation & Amortization | 22.02 | 16.55 | 14.32 | - | 2.7 | 1.93 | Upgrade
|
| Other Operating Expenses | 2,366 | 2,109 | 1,852 | -592.29 | 716.59 | 640.88 | Upgrade
|
| Total Operating Expenses | 2,507 | 2,168 | 1,890 | -559.38 | 732.79 | 653.05 | Upgrade
|
| Operating Income | 981.23 | 869.15 | 546.62 | 797.68 | 369.36 | 361.38 | Upgrade
|
| Interest Expense | -940.84 | -815.23 | -641.15 | -70.72 | -348.46 | -270.62 | Upgrade
|
| Interest Income | 124.19 | 121.47 | 12.92 | 7.57 | 23.48 | 25.51 | Upgrade
|
| Net Interest Expense | -816.65 | -693.76 | -628.23 | -63.16 | -324.98 | -245.11 | Upgrade
|
| Income (Loss) on Equity Investments | 36.8 | 82.94 | 44.85 | -1.26 | 9.49 | 26.36 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 3.08 | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -132.37 | -106.81 | 66.38 | - | -92.74 | -75.19 | Upgrade
|
| EBT Excluding Unusual Items | 69.01 | 151.51 | 32.71 | 733.27 | -38.87 | 67.44 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | - | - | -3.74 | -0.32 | Upgrade
|
| Asset Writedown | - | - | - | - | -21.48 | -1.3 | Upgrade
|
| Insurance Settlements | - | - | - | - | 15.12 | - | Upgrade
|
| Other Unusual Items | 254.91 | - | - | - | 155.13 | - | Upgrade
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| Pretax Income | 433.92 | 151.51 | 32.71 | 733.27 | 106.16 | 65.82 | Upgrade
|
| Income Tax Expense | 218.46 | 89.33 | 40.74 | 135.04 | 51.44 | 33.19 | Upgrade
|
| Earnings From Continuing Ops. | 215.47 | 62.18 | -8.03 | 598.23 | 54.72 | 32.63 | Upgrade
|
| Minority Interest in Earnings | -1.12 | 0.66 | - | - | -5.37 | -5.48 | Upgrade
|
| Net Income | 214.35 | 62.84 | -8.03 | 598.23 | 49.35 | 27.15 | Upgrade
|
| Net Income to Common | 214.35 | 62.84 | -8.03 | 598.23 | 49.35 | 27.15 | Upgrade
|
| Net Income Growth | 291.24% | - | - | 1112.15% | 81.79% | -52.13% | Upgrade
|
| Shares Outstanding (Basic) | 623 | 623 | 623 | 555 | 401 | 320 | Upgrade
|
| Shares Outstanding (Diluted) | 623 | 623 | 623 | 555 | 407 | 323 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | 12.18% | 36.36% | 25.86% | 19.59% | Upgrade
|
| EPS (Basic) | 0.34 | 0.10 | -0.01 | 1.08 | 0.12 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.10 | -0.01 | 1.08 | 0.12 | 0.08 | Upgrade
|
| EPS Growth | 291.27% | - | - | 789.17% | 44.29% | -59.94% | Upgrade
|
| Free Cash Flow | -559.67 | -1,956 | -2,583 | -44.35 | 154.36 | 128.97 | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -3.14 | -4.15 | -0.08 | 0.38 | 0.40 | Upgrade
|
| Profit Margin | 6.15% | 2.07% | -0.33% | 251.04% | 4.48% | 2.68% | Upgrade
|
| Free Cash Flow Margin | -16.05% | -64.41% | -106.00% | -18.61% | 14.01% | 12.71% | Upgrade
|
| EBITDA | 1,641 | 1,331 | 948.6 | 832.86 | 625.07 | 546.23 | Upgrade
|
| EBITDA Margin | 47.06% | 43.82% | 38.93% | 349.49% | 56.71% | 53.85% | Upgrade
|
| D&A For EBITDA | 660.04 | 461.7 | 401.99 | 35.17 | 255.72 | 184.85 | Upgrade
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| EBIT | 981.23 | 869.15 | 546.62 | 797.68 | 369.36 | 361.38 | Upgrade
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| EBIT Margin | 28.13% | 28.62% | 22.43% | 334.74% | 33.51% | 35.62% | Upgrade
|
| Effective Tax Rate | 50.34% | 58.96% | 124.56% | 18.42% | 48.46% | 50.43% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.