XML 10 R3.htm IDEA: XBRL DOCUMENT v3.22.1
INCOME STATEMENT - BRL (R$)
R$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CONTINUED OPERATIONS    
Net Operating Revenue R$ 9,181,318 R$ 8,208,426
OPERATING EXPENSES    
Energy purchased for resale (482,958) (499,316)
Charges upon use of electricity network (621,119) (455,668)
Fuel to produce electricity (768,250) (537,337)
Construction (195,256) (148,568)
Personnel suppliers and services (1,662,211) (1,685,630)
Depreciation (432,946) (435,817)
Amortization (212,199) (22,283)
Donations and contributions (47,068) (38,738)
Operating charges (reversals), net (2,070,442) (1,105,009)
Others (255,290) (309,859)
Total (6,747,739) (5,238,225)
OPERATING INCOME BEFORE FINANCIAL RESULT 2,433,579 2,970,201
Financial income    
Income from interest, commissions and fees 199,449 138,746
Income from financial investments 341,607 90,845
Additional interest on energy 112,536 127,529
Monetary adjustment gain 299,068 522,951
Exchange variations gain 1,614,862 881,325
Interest Income on Dividends 61,546  
Gains on derivatives   284,796
Other financial income 210,573 127,746
Financial Expenses    
Debt charges (821,076) (492,628)
Leasing charges (140,700) (114,352)
Charges on shareholders funds (2,293) (143,106)
Monetary adjustment loss (521,959) (196,661)
Exchange variations loss (484,622) (1,482,257)
Losses on derivatives (79,366)  
Other financial expenses (311,437) (328,705)
Financial Result 478,188 (583,771)
PROFIT BEFORE RESULTS OF EQUITY, INVESTMENTS, TAXES AND SOCIAL CONTRIBUTIONS 2,911,767 2,386,430
Results of equity method investments 552,441 430,075
Other revenue and expenditure 121,033  
PROFIT BEFORE TAXES AND SOCIAL CONTRIBUTIONS 3,585,241 2,816,505
Current Income Tax and Social Contribution 788,564 972,207
Deferred Income Tax and Social Contribution 80,302 235,159
TOTAL INCOME TAXES AND SOCIAL CONTRIBUTIONS (868,866) (1,207,366)
NET INCOME FOR THE PERIOD 2,716,375 1,609,139
AMOUNT ATTRIBUTED TO OWNERS OF THE COMPANY 2,708,342 1,601,068
AMOUNT ATTRIBUTED TO NON-CONTROLLING INTERESTS R$ 8,033 R$ 8,071
Common shares    
EARNINGS PER SHARE    
Profit basic per share (in R$ per share) R$ 1.70 R$ 1.00
Profit diluted per share (in R$ per share) 1.67 1.00
Preferred shares    
EARNINGS PER SHARE    
Profit basic per share (in R$ per share) 1.87 1.10
Profit diluted per share (in R$ per share) R$ 1.83 R$ 1.10