Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE3)

BVMF:TAEE3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,161	2,574	2,240	1,569	2,665	3,561
Other Revenue	1,161	1,145	1,121	1,048	807.36	-
Revenue	4,322	3,718	3,361	2,617	3,472	3,561
Revenue Growth (YoY)	19.06%	10.63%	28.45%	-24.64%	-2.51%	93.55%
Selling, General & Admin	43.42	43.7	49.45	38.4	40.16	32.38
Depreciation & Amortization	32.23	24.72	17.92	24.98	22.65	15.28
Other Operating Expenses	1,863	1,450	1,387	676.74	755.42	1,153
Total Operating Expenses	1,938	1,519	1,455	740.12	818.23	1,201
Operating Income	2,384	2,199	1,906	1,876	2,654	2,361
Interest Expense	-841.87	-778.17	-782.71	-623.5	-422.76	-326.55
Interest Income	101.19	101.19	145.93	165	34.28	38.81
Net Interest Expense	-740.68	-676.98	-636.78	-458.51	-388.48	-287.74
Income (Loss) on Equity Investments	664.01	664.14	427.51	564.89	781.44	833.94
Currency Exchange Gain (Loss)	13.04	13.04	-0.73	-	-	-
Other Non-Operating Income (Expenses)	-339.77	-336.91	-268.23	-279.05	-421.63	-187.79
EBT Excluding Unusual Items	1,981	1,863	1,428	1,704	2,625	2,719
Pretax Income	1,981	1,863	1,428	1,704	2,625	2,719
Income Tax Expense	189.29	168.6	60.4	254.52	411.43	456.26
Earnings From Continuing Ops.	1,791	1,694	1,368	1,449	2,214	2,263
Net Income	1,791	1,694	1,368	1,449	2,214	2,263
Net Income to Common	1,791	1,694	1,368	1,449	2,214	2,263
Net Income Growth	16.27%	23.85%	-5.62%	-34.53%	-2.17%	104.67%
Shares Outstanding (Basic)	-	344	344	344	344	344
Shares Outstanding (Diluted)	-	344	344	344	344	344
EPS (Basic)	-	4.92	3.97	4.21	6.43	6.57
EPS (Diluted)	-	4.92	3.97	4.21	6.43	6.57
EPS Growth	-	23.85%	-5.62%	-34.53%	-2.17%	104.67%
Free Cash Flow	1,411	1,496	681.09	1,832	1,396	476.37
Free Cash Flow Per Share	-	4.34	1.98	5.32	4.05	1.38
Dividend Per Share	2.613	2.613	3.298	3.942	5.200	4.660
Dividend Growth	-24.45%	-20.78%	-16.34%	-24.18%	11.59%	144.75%
Profit Margin	41.44%	45.56%	40.70%	55.39%	63.76%	63.54%
Free Cash Flow Margin	32.64%	40.24%	20.27%	70.03%	40.21%	13.38%
EBITDA	2,416	2,224	1,924	1,892	2,668	2,369
EBITDA Margin	55.90%	59.81%	57.26%	72.30%	76.84%	66.53%
D&A For EBITDA	32.23	24.72	17.92	15.34	13.98	8.39
EBIT	2,384	2,199	1,906	1,876	2,654	2,361
EBIT Margin	55.16%	59.15%	56.72%	71.71%	76.43%	66.29%
Effective Tax Rate	9.56%	9.05%	4.23%	14.94%	15.67%	16.78%
Revenue as Reported	4,322	3,718	3,361	2,617	3,472	3,561

Source: S&P Global Market Intelligence. Utility template. Financial Sources.