Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Unallocated Attributable to Non-Controlling Interests

1.88B 2.24B 2.81B 2.44B 2.22B

Total Assets

22.33B 23.37B 26.39B 23.49B 22.67B

Interest Expense

-433M -538M -668M -761M -785M

Income Tax Expense

- 160M 87M 69M 93M

CAPEX

-893M -459M - - -

EBITDA

1.26B - - - -

D&A

- - - - -

Corporate

3M - 21M - -

Total Assets

17M 307M 392M 213M 212M

Interest Expense

-16M -3M 3M - -2M

Income Tax Expense

-8M - -6M 8M -5M

EBITDA

- -5M 15M 50M 16M

Net Income

752M 1.4B -499M 25M -2.32B

Income Tax Expense

- -79M - - -

Interest Expense

-209M -221M -241M -549M -

Interest Expense

- - - - -551M

Unallocated Contribution from Equity-Accounted Investments

-41M -54M -60M -67M -266M

Total Assets

-176M -171M -222M -277M -332M

Interest Expense

6M 4M 8M 11M 60M

Income Tax Expense

- - - - -14M

CAPEX

8M 38M - - -

D&A

- - - - -

Hydroelectric Power Generation

          

Hydroelectric

1.05B 1.14B 1.26B 1.19B 1.3B

Total Assets

15.11B 15.6B 15.9B 15.59B 19.06B

Interest Expense

-140M -175M -261M -229M -277M

Income Tax Expense

164M 34M 14M 30M -8M

CAPEX

-266M -113M - - -

EBITDA

623M 713M 787M 684M 776M

D&A

437M 502M 542M 518M 545M

Net Income

318M 368M 493M 370M 298M

Hydroelectric - Colombia

- - - - -

Total Assets

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Net Income

- - - - -

Hydroelectric - Brazil

- - - - -

Total Assets

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Net Income

- - - - -

Hydroelectric - United States

- - - - -

Total Assets

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Net Income

- - - - -

Utilities - Electric

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Net Income

- - - - -

Electric Power By Solar Energy

          

Solar

181M 204M 188M 238M 224M

Total Assets

1.73B 1.45B 2.6B 1.77B 1.88B

Interest Expense

-53M -50M -50M -68M -55M

Income Tax Expense

-29M 1M -22M 31M -8M

CAPEX

-116M -104M - - -

EBITDA

139M 165M 146M 237M 172M

D&A

247M 275M 322M 287M 281M

Net Income

-19M 38M 200M 16M -82M

Electric Power By Wind Energy

          

Wind

225M 186M 185M 223M 151M

Total Assets

1.7B 1.6B 2.99B 1.87B 2.03B

Interest Expense

-35M -29M -28M -47M -38M

Income Tax Expense

-26M 2M -2M 21M -50M

CAPEX

-68M -67M - - -

EBITDA

166M 132M 138M 246M 111M

D&A

353M 305M 384M 367M 310M

Net Income

-155M -3M 116M 55M -143M

Wind - Brazil

- - - - -

Total Assets

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Net Income

- - - - -

Wind - United States

- - - - -

Total Assets

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Net Income

- - - - -

Alternative Energy Resources

          

Distributed Energy & Sustainable Solutions

128M 154M 143M 124M 107M

Total Assets

1.28B 1.14B 1.37B 1.47B 743M

Interest Expense

-20M -20M -21M -24M -24M

Income Tax Expense

-14M - 2M 8M -21M

CAPEX

-1M -15M - - -

EBITDA

78M 84M 101M 82M 99M

D&A

78M 97M 94M 90M 104M

Net Income

34M 44M -2M -33M -99M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

- - - - -

Total Assets

- - - - -

Total Assets

22.63B 22.48B 26.08B 21.63B 19.8B

Total Assets

3.94B 3.38B 3.13B 1.71B 1.72B

Unallocated Attributable to Non-Controlling Interest

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

D&A

- - - - -

Total Assets

- - - - -

EBITDA

- - - - -

Unallocted Contribution of Equity-Accounted Investments

- - - - -

D&A

- - - - -

Total Assets

- - - - -

Brazil

- - - - -

Total Assets

3.3B 4.16B 4.89B 3.67B 3.82B

Interest Expense

- - - - -

Income Tax Expense

- - - - -

D&A

- - - - -

Net Income

- - - - -

EBITDA

- - - - -

Colombia

- - - - -

Total Assets

8.5B 8.26B 10.58B 12.43B 15.38B

Interest Expense

- - - - -

Income Tax Expense

- - - - -

D&A

- - - - -

Net Income

- - - - -

EBITDA

- - - - -
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!