Energía Latina Income Statement

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

Millions USD. 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
Revenue	42.33	36.68	46.84	90.2	64.67
Revenue Growth (YoY)	15.41%	-21.70%	-48.07%	39.47%	228.52%
Operations & Maintenance	1.84	1.48	0.99	4.31	2.32
Selling, General & Admin	4.17	4.45	4.48	4.75	3.38
Other Operating Expenses	21.48	21.91	29.47	68.43	47.97
Total Operating Expenses	27.5	27.84	34.93	77.49	53.67
Operating Income	14.83	8.84	11.91	12.71	11.01
Interest Expense	-1.11	-2.51	-1.27	-1.15	-1.11
Interest Income	0.08	0.18	0.15	0.15	0.01
Net Interest Expense	-1.04	-2.34	-1.12	-1	-1.1
Income (Loss) on Equity Investments	-	-	-	0.9	0.24
Currency Exchange Gain (Loss)	0.31	-0.8	-0.74	-0.01	-1.05
Other Non-Operating Income (Expenses)	-0	0.07	-0.03	0.16	0.17
EBT Excluding Unusual Items	14.11	5.77	10.03	12.77	9.27
Gain (Loss) on Sale of Investments	-	-	-	4.21	-
Asset Writedown	-8.23	-0	-0.05	-0.27	-0
Insurance Settlements	0.04	-	0.26	-	-
Pretax Income	5.93	5.77	10.24	16.72	9.27
Income Tax Expense	1.72	1.8	2.66	4.51	2.62
Earnings From Continuing Ops.	4.21	3.97	7.58	12.2	6.65
Minority Interest in Earnings	-0.01	0.2	0.02	0.01	0.09
Net Income	4.2	4.17	7.6	12.22	6.75
Net Income to Common	4.2	4.17	7.6	12.22	6.75
Net Income Growth	0.50%	-45.06%	-37.80%	81.11%	102.13%
Shares Outstanding (Basic)	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44
EPS (Basic)	0.10	0.10	0.17	0.28	0.15
EPS (Diluted)	0.10	0.10	0.17	0.28	0.15
EPS Growth	0.50%	-45.06%	-37.80%	81.11%	102.13%
Free Cash Flow	10.89	15.35	-6.01	8.08	0.63
Free Cash Flow Per Share	0.25	0.35	-0.14	0.18	0.01
Dividend Per Share	-	0.069	0.160	0.221	0.160
Dividend Growth	-	-57.14%	-27.57%	38.07%	133.31%
Profit Margin	9.91%	11.38%	16.22%	13.54%	10.43%
Free Cash Flow Margin	25.72%	41.85%	-12.82%	8.95%	0.97%
EBITDA	20.5	14.91	17.06	18.11	16.38
EBITDA Margin	48.43%	40.64%	36.42%	20.08%	25.33%
D&A For EBITDA	5.67	6.07	5.15	5.39	5.38
EBIT	14.83	8.84	11.91	12.71	11.01
EBIT Margin	35.04%	24.10%	25.43%	14.09%	17.02%
Effective Tax Rate	29.04%	31.12%	25.93%	26.99%	28.24%

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