BVMF:TAEE11 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
Operating Revenue	3,445	2,574	2,240	1,569	2,665
Other Revenue	1,179	1,145	1,121	1,048	807.36
Revenue	4,624	3,718	3,361	2,617	3,472
Revenue Growth (YoY)	24.37%	10.63%	28.45%	-24.64%	-2.51%
Selling, General & Admin	58.15	43.7	49.45	38.4	40.16
Depreciation & Amortization	63.26	24.72	17.92	24.98	22.65
Other Operating Expenses	2,224	1,450	1,387	676.74	755.42
Total Operating Expenses	2,345	1,519	1,455	740.12	818.23
Operating Income	2,279	2,199	1,906	1,876	2,654
Interest Expense	-915.55	-778.17	-782.71	-623.5	-422.76
Interest Income	130.31	101.19	145.93	165	34.28
Net Interest Expense	-785.24	-676.98	-636.78	-458.51	-388.48
Income (Loss) on Equity Investments	457.19	664.14	427.51	564.89	781.44
Currency Exchange Gain (Loss)	-3.87	13.04	-0.73	-	-
Other Non-Operating Income (Expenses)	-248.3	-336.91	-268.23	-279.05	-421.63
EBT Excluding Unusual Items	1,699	1,863	1,428	1,704	2,625
Pretax Income	1,699	1,863	1,428	1,704	2,625
Income Tax Expense	119.01	168.6	60.4	254.52	411.43
Earnings From Continuing Ops.	1,580	1,694	1,368	1,449	2,214
Net Income	1,580	1,694	1,368	1,449	2,214
Net Income to Common	1,580	1,694	1,368	1,449	2,214
Net Income Growth	-6.73%	23.85%	-5.62%	-34.53%	-2.17%
Shares Outstanding (Basic)	344	344	344	344	344
Shares Outstanding (Diluted)	344	344	344	344	344
EPS (Basic)	4.59	4.92	3.97	4.21	6.43
EPS (Diluted)	4.59	4.92	3.97	4.21	6.43
EPS Growth	-6.73%	23.85%	-5.62%	-34.53%	-2.17%
Free Cash Flow	1,488	1,496	681.09	1,832	1,396
Free Cash Flow Per Share	4.32	4.34	1.98	5.32	4.05
Dividend Per Share	3.264	2.613	3.298	3.942	5.200
Dividend Growth	24.92%	-20.78%	-16.34%	-24.18%	11.59%
Profit Margin	34.17%	45.56%	40.70%	55.39%	63.76%
Free Cash Flow Margin	32.17%	40.24%	20.27%	70.03%	40.21%
EBITDA	2,342	2,224	1,924	1,892	2,668
EBITDA Margin	50.65%	59.81%	57.26%	72.30%	76.84%
D&A For EBITDA	63.26	24.72	17.92	15.34	13.98
EBIT	2,279	2,199	1,906	1,876	2,654
EBIT Margin	49.29%	59.15%	56.72%	71.71%	76.43%
Effective Tax Rate	7.00%	9.05%	4.23%	14.94%	15.67%
Revenue as Reported	4,624	3,718	3,361	2,617	3,472

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.