Rede Energia Participações S.A. (BVMF:REDE3)

BVMF:REDE3 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	18,070	17,885	16,131	15,120	15,345	11,298
Revenue Growth (YoY)	7.43%	10.87%	6.69%	-1.47%	35.82%	0.89%
Selling, General & Admin	884.39	876.7	784.03	811.34	617.67	587.02
Other Operating Expenses	13,585	13,235	11,094	10,857	11,809	8,881
Total Operating Expenses	14,510	14,111	11,878	11,668	12,427	9,468
Operating Income	3,560	3,774	4,254	3,452	2,918	1,830
Interest Expense	-1,242	-1,174	-1,059	-1,690	-1,456	-620.82
Interest Income	432.23	414.72	277.92	765.94	914	397.56
Net Interest Expense	-809.34	-759.1	-781.46	-923.68	-542.35	-223.27
Other Non-Operating Income (Expenses)	-449.53	-405.02	-301.68	-	-	-
EBT Excluding Unusual Items	2,301	2,609	3,171	2,528	2,375	1,607
Gain (Loss) on Sale of Assets	-113.14	-121.88	-150.92	-	-	-
Legal Settlements	-219.2	-213.67	-78.45	-	-	-
Pretax Income	1,983	2,274	2,941	2,528	2,375	1,607
Income Tax Expense	164.95	265.92	643.93	491.74	543.35	379.16
Earnings From Continuing Ops.	1,818	2,008	2,297	2,036	1,832	1,228
Net Income to Company	1,818	2,008	2,297	2,036	1,832	1,228
Minority Interest in Earnings	-490.82	-531.88	-639.29	-549.86	-464.83	-317.98
Net Income	1,327	1,476	1,658	1,486	1,367	909.87
Net Income to Common	1,327	1,476	1,658	1,486	1,367	909.87
Net Income Growth	-28.65%	-10.96%	11.55%	8.72%	50.25%	27.88%
Shares Outstanding (Basic)	2,105	2,110	2,110	2,123	2,103	2,116
Shares Outstanding (Diluted)	2,105	2,110	2,110	2,123	2,103	2,116
Shares Change (YoY)	0.21%	-	-0.61%	0.96%	-0.61%	4.09%
EPS (Basic)	0.63	0.70	0.79	0.70	0.65	0.43
EPS (Diluted)	0.63	0.70	0.79	0.70	0.65	0.43
EPS Growth	-28.77%	-10.96%	12.23%	7.69%	51.16%	22.86%
Free Cash Flow	749.79	1,101	2,254	1,804	-327.82	2,364
Free Cash Flow Per Share	0.36	0.52	1.07	0.85	-0.16	1.12
Dividend Per Share	0.530	0.530	0.750	0.575	0.499	0.410
Dividend Growth	-14.03%	-29.37%	30.47%	15.36%	21.54%	80.00%
Profit Margin	7.35%	8.25%	10.28%	9.83%	8.91%	8.05%
Free Cash Flow Margin	4.15%	6.16%	13.97%	11.93%	-2.14%	20.93%
EBITDA	4,412	4,594	4,997	4,140	3,553	2,470
EBITDA Margin	24.42%	25.68%	30.98%	27.38%	23.15%	21.87%
D&A For EBITDA	852.53	819.99	743.54	688.47	635.33	640.08
EBIT	3,560	3,774	4,254	3,452	2,918	1,830
EBIT Margin	19.70%	21.10%	26.37%	22.83%	19.01%	16.20%
Effective Tax Rate	8.32%	11.69%	21.89%	19.45%	22.88%	23.59%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.