Serena Energia S.A. (BVMF:SRNA3)
Brazil
· Delayed Price · Currency is BRL 11.50
+0.02 (0.17%)
At close: Jun 6, 2025, 4:55 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 4,593 | 4,125 | 3,037 | 2,437 | 238.3 | 1,102 | Upgrade
|
| Revenue Growth (YoY) | 46.20% | 35.81% | 24.65% | 922.51% | -78.38% | 8.65% | Upgrade
|
| Operations & Maintenance | 270.2 | 270.2 | 196.12 | - | - | - | Upgrade
|
| Selling, General & Admin | 83.47 | 74.87 | 58.28 | 143.06 | 32.91 | 13.5 | Upgrade
|
| Depreciation & Amortization | 71.38 | 30.08 | 16.55 | - | - | 2.7 | Upgrade
|
| Other Operating Expenses | 3,363 | 2,570 | 1,897 | 1,747 | -592.29 | 716.59 | Upgrade
|
| Total Operating Expenses | 3,788 | 2,945 | 2,168 | 1,890 | -559.38 | 732.79 | Upgrade
|
| Operating Income | 805.24 | 1,180 | 869.15 | 546.62 | 797.68 | 369.36 | Upgrade
|
| Interest Expense | -1,086 | -1,035 | -815.23 | -693.47 | -70.72 | -348.46 | Upgrade
|
| Interest Income | 139.59 | 139.59 | 121.47 | 134.7 | 7.57 | 23.48 | Upgrade
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| Net Interest Expense | -945.97 | -895.57 | -693.76 | -558.76 | -63.16 | -324.98 | Upgrade
|
| Income (Loss) on Equity Investments | 14.56 | 14.16 | 82.94 | 44.85 | -1.26 | 9.49 | Upgrade
|
| Other Non-Operating Income (Expenses) | -115.29 | -115.29 | -106.81 | - | - | -92.74 | Upgrade
|
| EBT Excluding Unusual Items | -241.46 | 182.94 | 151.51 | 32.71 | 733.27 | -38.87 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | - | - | - | -3.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 88.6 | 88.6 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -21.48 | Upgrade
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| Insurance Settlements | - | - | - | - | - | 15.12 | Upgrade
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| Other Unusual Items | 267.04 | 267.04 | - | - | - | 155.13 | Upgrade
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| Pretax Income | 114.18 | 538.58 | 151.51 | 32.71 | 733.27 | 106.16 | Upgrade
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| Income Tax Expense | 107.75 | 241.15 | 89.33 | 40.74 | 135.04 | 51.44 | Upgrade
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| Earnings From Continuing Ops. | 6.42 | 297.42 | 62.18 | -8.03 | 598.23 | 54.72 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | 0.66 | - | - | -5.37 | Upgrade
|
| Net Income | 6.44 | 297.44 | 62.84 | -8.03 | 598.23 | 49.35 | Upgrade
|
| Net Income to Common | 6.44 | 297.44 | 62.84 | -8.03 | 598.23 | 49.35 | Upgrade
|
| Net Income Growth | -97.72% | 373.31% | - | - | 1112.15% | 81.79% | Upgrade
|
| Shares Outstanding (Basic) | 623 | 516 | 475 | 136 | 555 | 401 | Upgrade
|
| Shares Outstanding (Diluted) | 623 | 516 | 475 | 136 | 555 | 407 | Upgrade
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| Shares Change (YoY) | -0.00% | 8.69% | 248.67% | -75.48% | 36.36% | 25.86% | Upgrade
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| EPS (Basic) | 0.01 | 0.58 | 0.13 | -0.06 | 1.08 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.58 | 0.13 | -0.06 | 1.08 | 0.12 | Upgrade
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| EPS Growth | -97.72% | 335.45% | - | - | 789.17% | 44.29% | Upgrade
|
| Free Cash Flow | 84.77 | 21.77 | -1,956 | -2,583 | -44.35 | 154.36 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.04 | -4.12 | -18.98 | -0.08 | 0.38 | Upgrade
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| Profit Margin | 0.14% | 7.21% | 2.07% | -0.33% | 251.04% | 4.48% | Upgrade
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| Free Cash Flow Margin | 1.85% | 0.53% | -64.41% | -106.00% | -18.61% | 14.01% | Upgrade
|
| EBITDA | 1,586 | 1,919 | 1,331 | 956.28 | 832.86 | 625.07 | Upgrade
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| EBITDA Margin | 34.53% | 46.53% | 43.82% | 39.25% | 349.50% | 56.71% | Upgrade
|
| D&A For EBITDA | 780.89 | 739.59 | 461.7 | 409.66 | 35.17 | 255.72 | Upgrade
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| EBIT | 805.24 | 1,180 | 869.15 | 546.62 | 797.68 | 369.36 | Upgrade
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| EBIT Margin | 17.53% | 28.60% | 28.62% | 22.43% | 334.74% | 33.51% | Upgrade
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| Effective Tax Rate | 94.37% | 44.78% | 58.96% | 124.55% | 18.42% | 48.45% | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.