Jordan Electric Power Company (ASE:JOEP)

ASE:JOEP Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,098	1,067	1,001	961.97	899.77	901.16
Other Revenue	14.08	12.56	13.26	12.62	7.48	6.44
Revenue	1,112	1,080	1,015	974.59	907.25	907.6
Revenue Growth (YoY)	4.57%	6.43%	4.12%	7.42%	-0.04%	-7.61%
Fuel & Purchased Power	925.73	901.37	838.38	798.51	751.27	762.53
Operations & Maintenance	-	-	-	0.91	0.63	0.7
Selling, General & Admin	84.63	81.98	85.13	88.77	87.59	82.16
Depreciation & Amortization	33.06	31.3	28.51	27.17	26.59	25.94
Amortization of Goodwill & Intangibles	5.82	5.48	4.88	5.15	2.56	2.44
Provision for Bad Debts	10	11	12.1	12	6.7	-
Other Operating Expenses	3.26	3.55	3.7	3.85	0.84	1.48
Total Operating Expenses	1,063	1,035	972.7	936.36	876.17	875.25
Operating Income	49.18	45.28	42.05	38.23	31.07	32.35
Interest Expense	-44.59	-43.2	-45.03	-32.82	-32.72	-32.15
Interest Income	8.39	6.87	9.33	7.66	8.8	7.07
Net Interest Expense	-36.2	-36.32	-35.69	-25.15	-23.92	-25.08
Income (Loss) on Equity Investments	6.79	6.79	5.51	1.95	-	-
Currency Exchange Gain (Loss)	-0.01	-0.01	0.01	-0.01	-0.02	0.02
Other Non-Operating Income (Expenses)	12.58	11.12	11.1	7.07	6.67	7.36
EBT Excluding Unusual Items	32.34	26.86	22.96	22.08	13.81	14.65
Gain (Loss) on Sale of Investments	0.55	0.55	-0.57	1.5	1.56	-1.84
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-
Legal Settlements	-	-	-	-0.5	-1	0.33
Pretax Income	32.89	27.41	22.39	23.08	14.37	13.13
Income Tax Expense	8.37	8.22	5.17	8.02	4.29	3.37
Earnings From Continuing Ops.	24.52	19.18	17.22	15.06	10.08	9.76
Net Income	24.52	19.18	17.22	15.06	10.08	9.76
Net Income to Common	24.52	19.18	17.22	15.06	10.08	9.76
Net Income Growth	47.42%	11.37%	14.37%	49.44%	3.26%	-0.76%
Shares Outstanding (Basic)	97	97	97	97	97	97
Shares Outstanding (Diluted)	97	97	97	97	97	97
EPS (Basic)	0.25	0.20	0.18	0.16	0.10	0.10
EPS (Diluted)	0.25	0.20	0.18	0.15	0.10	0.10
EPS Growth	44.89%	11.37%	17.33%	51.24%	-	-1.08%
Free Cash Flow	65.94	-28.74	42.24	119.83	37.69	-8.24
Free Cash Flow Per Share	0.68	-0.30	0.44	1.24	0.39	-0.09
Dividend Per Share	0.123	0.123	0.162	0.091	0.082	0.045
Dividend Growth	-23.53%	-23.53%	76.89%	11.07%	84.30%	-30.96%
Profit Margin	2.21%	1.78%	1.70%	1.54%	1.11%	1.07%
Free Cash Flow Margin	5.93%	-2.66%	4.16%	12.29%	4.15%	-0.91%
EBITDA	84.63	78.89	72.77	67.52	59.71	60.32
EBITDA Margin	7.61%	7.31%	7.17%	6.93%	6.58%	6.65%
D&A For EBITDA	35.45	33.61	30.72	29.3	28.64	27.96
EBIT	49.18	45.28	42.05	38.23	31.07	32.35
EBIT Margin	4.42%	4.19%	4.14%	3.92%	3.43%	3.56%
Effective Tax Rate	25.45%	30.01%	23.08%	34.74%	29.85%	25.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.