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Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents R$ 4,161,939 R$ 5,634,623
Bonds and securities 623 4,763
Collaterals and escrow accounts 9 9
Trade accounts receivable 3,962,702 3,761,170
 Dividends receivable  82,278 95,569
Sectorial financial assets 0 15,473
Accounts receivable – concessions 10,609 9,354
Contract assets 283,896 284,616
Fair value in the purchase and sale of power, current assets 217,350 379,261
Other current receivables 949,674 570,471
Inventories 136,324 174,726
Income tax and social contribution receivable 296,128 315,218
Other current recoverable taxes 994,618 943,343
Prepaid expenses 63,211 62,869
Receivable from related parties 621 1,336
OTHER CURRENT ASSETS 11,159,982 12,252,801
Assets classified as held for sale 1,881,826 1,462,929
TOTAL CURRENT ASSETS  13,041,808 13,715,730
Long Term Assets    
 Bonds and securities  529,085 490,732
Other temporary investments 30,603 31,728
 Trade accounts receivable  116,180 105,259
Judicial deposits  394,364 634,712
 Sectorial financial assets  0 15,473
 Accounts receivable - concessions  3,497,351 2,809,901
 Contract assets  6,927,010 7,320,445
Fair value in the purchase and sale of power, non-current assets 479,938 722,423
Other noncurrent receivables 681,846 130,917
 Income tax and social contribution receivable  164,043 68,003
Deferred income tax and social contribution 1,174,175 1,757,688
Other noncurrent recoverable taxes 1,320,526 2,256,156
Total Long Term Assets 15,315,121 16,343,437
Investments 3,577,937 3,511,797
Property, plant and equipment 8,516,697 10,825,421
Intangible assets 16,623,610 11,170,089
Right-of-use assets 308,983 252,600
TOTAL NONCURRENT ASSETS 44,342,348 42,103,344
 TOTAL ASSETS  57,384,156 55,819,074
CURRENT LIABILITIES    
Payroll, social charges and accruals 411,102 927,538
Accounts payable to suppliers  2,324,423 2,154,430
Income tax and social contribution payable 83,482 132,979
Other taxes due 302,345 346,083
Loans and financing 1,231,205 675,980
 Debentures   2,025,110 1,225,649
Dividends payable 3,878 464,147
 Post-employment benefits 95,383 85,833
Accounts payable to related parties 44,825 61,466
 Research and development and Energy efficiency  179,149 320,196
Accounts payable related to concession 113,092 101,976
Sectorial financial liabilities 935,322 476,103
 Lease liability  57,502 49,742
Current fair value in the purchase and sale of energy 214,955 321,646
Other accounts payable 1,199,195 537,810
 PIS and Cofins to be refunded to consumers  0 558,591
Current provision for allocation of PIS and COFINS credits 580,000 0
Current provisions 0 336,000
OTHER CURRENT LIABILITIES  9,800,968 8,776,169
 Liabilities associated with assets held for sale  541,412 533,264
TOTAL CURRENT LIABILITIES 10,342,380 9,309,433
NONCURRENT LIABILITIES    
Accruals classified as non-current 457 0
 Accounts payable to suppliers   142,380 131,143
 Deferred income tax and social contribution  1,895,459 1,686,793
 Other taxes due  291,195 612,093
 Loans and financing  3,387,589 4,667,237
 Debentures   10,602,255 8,393,457
 Post-employment benefits 1,063,326 1,398,410
 Research and development and Energy efficiency  241,294 233,478
 Accounts payable related to concession   992,252 791,879
Sectorial financial liabilities 142,488 27,888
 Lease liability  271,004 220,700
Non-current fair value in the purchase and sale of energy 170,837 431,938
 Other accounts payable  247,021 147,132
 PIS and Cofins to be refunded to consumers  0 173,135
 Provision for allocation of PIS and Cofins credits  1,000,588 1,909,775
Provisions for legal claims 956,696 1,492,916
TOTAL NONCURRENT LIABILITIES 21,404,841 22,317,974
Attributable to controlling shareholders    
Share capital 12,821,758 12,821,758
Capital reserve 5,595 0
Equity valuation adjustments 517,408 307,050
Treasury shares (50,044) 0
Legal reserve 1,766,110 1,625,628
 Profit retention reserve  9,363,866 9,000,506
 Additional dividends proposed  1,250,025 131,211
TOTAL EQUITY 25,674,718 23,886,153
Attributable to non-controlling interests (37,783) 305,514
Equity 25,636,935 24,191,667
 TOTAL LIABILITIES & EQUITY  R$ 57,384,156 R$ 55,819,074