BVMF:TAEE11 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
Operating Revenue	3,342	2,574	2,240	1,569	2,665	3,561
Other Revenue	1,170	1,145	1,121	1,048	807.36	-
Revenue	4,512	3,718	3,361	2,617	3,472	3,561
Revenue Growth (YoY)	14.77%	10.63%	28.45%	-24.64%	-2.51%	93.55%
Selling, General & Admin	49.12	43.7	49.45	38.4	40.16	32.38
Depreciation & Amortization	38.83	24.72	17.92	24.98	22.65	15.28
Other Operating Expenses	2,118	1,450	1,387	676.74	755.42	1,153
Total Operating Expenses	2,206	1,519	1,455	740.12	818.23	1,201
Operating Income	2,306	2,199	1,906	1,876	2,654	2,361
Interest Expense	-888.29	-778.17	-782.71	-623.5	-422.76	-326.55
Interest Income	119.14	101.19	145.93	165	34.28	38.81
Net Interest Expense	-769.16	-676.98	-636.78	-458.51	-388.48	-287.74
Income (Loss) on Equity Investments	612.48	664.14	427.51	564.89	781.44	833.94
Currency Exchange Gain (Loss)	2.58	13.04	-0.73	-	-	-
Other Non-Operating Income (Expenses)	-317.25	-336.91	-268.23	-279.05	-421.63	-187.79
EBT Excluding Unusual Items	1,835	1,863	1,428	1,704	2,625	2,719
Pretax Income	1,835	1,863	1,428	1,704	2,625	2,719
Income Tax Expense	112.38	168.6	60.4	254.52	411.43	456.26
Earnings From Continuing Ops.	1,723	1,694	1,368	1,449	2,214	2,263
Net Income	1,723	1,694	1,368	1,449	2,214	2,263
Net Income to Common	1,723	1,694	1,368	1,449	2,214	2,263
Net Income Growth	3.30%	23.85%	-5.62%	-34.53%	-2.17%	104.67%
Shares Outstanding (Basic)	344	344	344	344	344	344
Shares Outstanding (Diluted)	344	344	344	344	344	344
EPS (Basic)	5.00	4.92	3.97	4.21	6.43	6.57
EPS (Diluted)	5.00	4.92	3.97	4.21	6.43	6.57
EPS Growth	3.30%	23.85%	-5.62%	-34.53%	-2.17%	104.67%
Free Cash Flow	1,739	1,496	681.09	1,832	1,396	476.37
Free Cash Flow Per Share	5.05	4.34	1.98	5.32	4.05	1.38
Dividend Per Share	3.227	2.613	3.298	3.942	5.200	4.660
Dividend Growth	-35.95%	-20.78%	-16.34%	-24.18%	11.59%	144.75%
Profit Margin	38.18%	45.56%	40.70%	55.39%	63.76%	63.54%
Free Cash Flow Margin	38.54%	40.24%	20.27%	70.03%	40.21%	13.38%
EBITDA	2,345	2,224	1,924	1,892	2,668	2,369
EBITDA Margin	51.98%	59.81%	57.26%	72.30%	76.84%	66.53%
D&A For EBITDA	38.83	24.72	17.92	15.34	13.98	8.39
EBIT	2,306	2,199	1,906	1,876	2,654	2,361
EBIT Margin	51.12%	59.15%	56.72%	71.71%	76.43%	66.29%
Effective Tax Rate	6.12%	9.05%	4.23%	14.94%	15.67%	16.78%
Revenue as Reported	4,512	3,718	3,361	2,617	3,472	3,561

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.