ELI:RENE Income Statement

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

Millions EUR. 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	1,051	982.87	947.88	785.65	803.53
Other Revenue	56.34	8.22	1.54	1.43	1.77
Revenue	1,108	991.08	949.42	787.08	805.31
Revenue Growth (YoY)	11.75%	4.39%	20.63%	-2.26%	11.03%
Operations & Maintenance	-	16.25	17.06	17.77	20.31
Selling, General & Admin	-	1.15	1.2	1.08	1.21
Depreciation & Amortization	266.97	254.69	253.2	249.28	241.94
Other Operating Expenses	588.61	502.92	442.79	307.88	346.82
Total Operating Expenses	855.58	775.01	714.25	576.01	610.29
Operating Income	251.96	216.07	235.18	211.07	195.02
Interest Expense	-76.35	-81.34	-65.96	-49.22	-45.83
Interest Income	12.18	30.38	36.96	17.23	10.9
Net Interest Expense	-64.17	-50.96	-29	-31.98	-34.93
Income (Loss) on Equity Investments	-	11.83	12.85	11.81	6.43
Currency Exchange Gain (Loss)	-	-1.31	-1.66	-3.99	-2.32
Other Non-Operating Income (Expenses)	19.32	14.52	6.36	8.59	13.39
EBT Excluding Unusual Items	207.11	190.15	223.72	195.49	177.59
Impairment of Goodwill	-	-	-	-0.38	-0.38
Asset Writedown	-2.42	0.06	-3.47	-1.06	-0.94
Other Unusual Items	-28.46	-22.69	-28.36	-28.02	-27.04
Pretax Income	176.23	167.52	191.89	166.03	149.23
Income Tax Expense	16.41	15.01	42.66	54.26	52.08
Net Income	159.81	152.51	149.24	111.77	97.15
Net Income to Common	159.81	152.51	149.24	111.77	97.15
Net Income Growth	4.79%	2.20%	33.52%	15.05%	-11.07%
Shares Outstanding (Basic)	666	663	663	663	663
Shares Outstanding (Diluted)	666	663	663	663	663
Shares Change (YoY)	0.39%	-	-	-	-
EPS (Basic)	0.24	0.23	0.22	0.17	0.15
EPS (Diluted)	0.24	0.23	0.22	0.17	0.15
EPS Growth	4.38%	2.20%	33.52%	15.05%	-11.07%
Free Cash Flow	463.52	609.59	-375.09	607.2	695.2
Free Cash Flow Per Share	0.70	0.92	-0.56	0.92	1.05
Dividend Per Share	-	0.157	0.154	0.154	0.154
Dividend Growth	-	1.95%	-	-	-9.94%
Profit Margin	14.43%	15.39%	15.72%	14.20%	12.06%
Free Cash Flow Margin	41.85%	61.51%	-39.51%	77.15%	86.33%
EBITDA	518.93	470.76	488.38	460.34	436.96
EBITDA Margin	46.85%	47.50%	51.44%	58.49%	54.26%
D&A For EBITDA	266.97	254.69	253.2	249.28	241.94
EBIT	251.96	216.07	235.18	211.07	195.02
EBIT Margin	22.75%	21.80%	24.77%	26.82%	24.22%
Effective Tax Rate	9.31%	8.96%	22.23%	32.68%	34.90%
Revenue as Reported	1,108	1,032	991.18	824.68	838.35

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