ELI:RENE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,048	1,051	982.87	947.88	785.65	803.53
Other Revenue	9.68	8.78	8.22	1.54	1.43	1.77
Revenue	1,058	1,060	991.08	949.42	787.08	805.31
Revenue Growth (YoY)	3.91%	6.95%	4.39%	20.63%	-2.26%	11.03%
Operations & Maintenance	20.86	20.86	16.25	17.06	17.77	20.31
Selling, General & Admin	1.2	1.2	1.15	1.2	1.08	1.21
Depreciation & Amortization	269.32	266.97	254.69	253.2	249.28	241.94
Other Operating Expenses	534.62	553.21	502.92	442.79	307.88	346.82
Total Operating Expenses	826	842.25	775.01	714.25	576.01	610.29
Operating Income	232.13	217.73	216.07	235.18	211.07	195.02
Interest Expense	-64.34	-61.53	-81.34	-65.96	-49.22	-45.83
Interest Income	26.16	26.16	30.38	36.96	17.23	10.9
Net Interest Expense	-38.18	-35.38	-50.96	-29	-31.98	-34.93
Income (Loss) on Equity Investments	11.47	11.47	11.83	12.85	11.81	6.43
Currency Exchange Gain (Loss)	4.62	4.62	-1.31	-1.66	-3.99	-2.32
Other Non-Operating Income (Expenses)	9.06	8.66	14.52	6.36	8.59	13.39
EBT Excluding Unusual Items	219.1	207.11	190.15	223.72	195.49	177.59
Impairment of Goodwill	-	-	-	-	-0.38	-0.38
Asset Writedown	-2.58	-2.42	0.06	-3.47	-1.06	-0.94
Other Unusual Items	-13.86	-28.46	-22.69	-28.36	-28.02	-27.04
Pretax Income	202.66	176.23	167.52	191.89	166.03	149.23
Income Tax Expense	21.08	16.41	15.01	42.66	54.26	52.08
Net Income	181.58	159.81	152.51	149.24	111.77	97.15
Net Income to Common	181.58	159.81	152.51	149.24	111.77	97.15
Net Income Growth	11.22%	4.79%	2.20%	33.52%	15.05%	-11.07%
Shares Outstanding (Basic)	664	663	663	663	663	663
Shares Outstanding (Diluted)	664	663	663	663	663	663
Shares Change (YoY)	0.06%	-	-	-	-	-
EPS (Basic)	0.27	0.24	0.23	0.22	0.17	0.15
EPS (Diluted)	0.27	0.24	0.23	0.22	0.17	0.15
EPS Growth	11.16%	4.79%	2.20%	33.52%	15.05%	-11.07%
Free Cash Flow	420.45	521.06	609.59	-375.09	607.2	695.2
Free Cash Flow Per Share	0.63	0.79	0.92	-0.56	0.92	1.05
Dividend Per Share	0.160	0.160	0.157	0.154	0.154	0.154
Dividend Growth	1.91%	1.91%	1.95%	-	-	-9.94%
Profit Margin	17.16%	15.08%	15.39%	15.72%	14.20%	12.06%
Free Cash Flow Margin	39.73%	49.16%	61.51%	-39.51%	77.15%	86.33%
EBITDA	501.45	484.7	470.76	488.38	460.34	436.96
EBITDA Margin	47.39%	45.73%	47.50%	51.44%	58.49%	54.26%
D&A For EBITDA	269.32	266.97	254.69	253.2	249.28	241.94
EBIT	232.13	217.73	216.07	235.18	211.07	195.02
EBIT Margin	21.94%	20.54%	21.80%	24.77%	26.82%	24.22%
Effective Tax Rate	10.40%	9.31%	8.96%	22.23%	32.68%	34.90%
Revenue as Reported	1,106	1,108	1,032	991.18	824.68	838.35

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