Jordan Electric Power Company (ASE: JOEP)
Jordan
· Delayed Price · Currency is JOD 2.090
0.00 (0.00%)
At close: Sep 30, 2024
JOEP Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,042 | 1,001 | 961.97 | 899.77 | 901.16 | 982.3 | Upgrade
|
| Other Revenue | 12.05 | 13.26 | 12.62 | 7.48 | 6.44 | - | Upgrade
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| Revenue | 1,054 | 1,015 | 974.59 | 907.25 | 907.6 | 982.3 | Upgrade
|
| Revenue Growth (YoY) | 9.54% | 4.12% | 7.42% | -0.04% | -7.60% | 0.44% | Upgrade
|
| Fuel & Purchased Power | 879.65 | 838.38 | 798.51 | 751.27 | 762.53 | - | Upgrade
|
| Operations & Maintenance | 0.84 | 0.84 | 0.91 | 0.63 | 0.7 | 0.64 | Upgrade
|
| Selling, General & Admin | 83.85 | 84.28 | 88.77 | 87.59 | 82.16 | 83.09 | Upgrade
|
| Depreciation & Amortization | 30.86 | 28.51 | 27.17 | 26.59 | 25.94 | 27.56 | Upgrade
|
| Amortization of Goodwill & Intangibles | 3.95 | 4.88 | 5.15 | 2.56 | 2.44 | - | Upgrade
|
| Provision for Bad Debts | 12.1 | 12.1 | 12 | 6.7 | - | - | Upgrade
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| Other Operating Expenses | 4.36 | 3.7 | 3.85 | 0.84 | 1.48 | 840.68 | Upgrade
|
| Total Operating Expenses | 1,016 | 972.7 | 936.36 | 876.17 | 875.25 | 951.97 | Upgrade
|
| Operating Income | 38.81 | 42.05 | 38.23 | 31.07 | 32.35 | 30.33 | Upgrade
|
| Interest Expense | -45.71 | -45.03 | -32.82 | -32.72 | -32.15 | -27.73 | Upgrade
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| Interest Income | 8 | 9.33 | 7.66 | 8.8 | 7.07 | 7.39 | Upgrade
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| Net Interest Expense | -37.71 | -35.69 | -25.15 | -23.92 | -25.08 | -20.35 | Upgrade
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| Income (Loss) on Equity Investments | 5.51 | 5.51 | 1.95 | - | - | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.01 | -0.02 | 0.02 | -0 | Upgrade
|
| Other Non-Operating Income (Expenses) | 13.61 | 11.1 | 7.07 | 6.67 | 7.36 | 1.19 | Upgrade
|
| EBT Excluding Unusual Items | 20.23 | 22.96 | 22.08 | 13.81 | 14.65 | 11.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.57 | -0.57 | 1.5 | 1.56 | -1.84 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | 0.47 | Upgrade
|
| Legal Settlements | - | - | -0.5 | -1 | 0.33 | - | Upgrade
|
| Pretax Income | 19.66 | 22.39 | 23.08 | 14.37 | 13.13 | 11.75 | Upgrade
|
| Income Tax Expense | 7.25 | 5.17 | 8.02 | 4.29 | 3.37 | 1.91 | Upgrade
|
| Earnings From Continuing Ops. | 12.41 | 17.22 | 15.06 | 10.08 | 9.76 | 9.85 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.01 | Upgrade
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| Net Income | 12.41 | 17.22 | 15.06 | 10.08 | 9.76 | 9.83 | Upgrade
|
| Net Income to Common | 12.41 | 17.22 | 15.06 | 10.08 | 9.76 | 9.83 | Upgrade
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| Net Income Growth | 7.26% | 14.37% | 49.44% | 3.26% | -0.76% | 4.43% | Upgrade
|
| Shares Outstanding (Basic) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
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| EPS (Basic) | 0.14 | 0.19 | 0.16 | 0.11 | 0.11 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.19 | 0.16 | 0.11 | 0.11 | 0.11 | Upgrade
|
| EPS Growth | 12.72% | 17.31% | 51.23% | 0% | -1.03% | 4.16% | Upgrade
|
| Free Cash Flow | 28.89 | 42.43 | 119.83 | 37.69 | -8.24 | -74.63 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.46 | 1.31 | 0.41 | -0.09 | -0.81 | Upgrade
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| Dividend Per Share | 0.170 | 0.170 | 0.096 | 0.086 | 0.047 | 0.068 | Upgrade
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| Dividend Growth | 76.72% | 76.72% | 11.21% | 84.43% | -31.03% | -9.33% | Upgrade
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| Profit Margin | 1.18% | 1.70% | 1.55% | 1.11% | 1.08% | 1.00% | Upgrade
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| Free Cash Flow Margin | 2.74% | 4.18% | 12.30% | 4.15% | -0.91% | -7.60% | Upgrade
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| EBITDA | 73.13 | 72.77 | 67.52 | 59.71 | 60.32 | 57.48 | Upgrade
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| EBITDA Margin | 6.94% | 7.17% | 6.93% | 6.58% | 6.65% | 5.85% | Upgrade
|
| D&A For EBITDA | 34.32 | 30.72 | 29.3 | 28.64 | 27.96 | 27.15 | Upgrade
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| EBIT | 38.81 | 42.05 | 38.23 | 31.07 | 32.35 | 30.33 | Upgrade
|
| EBIT Margin | 3.68% | 4.14% | 3.92% | 3.43% | 3.56% | 3.09% | Upgrade
|
| Effective Tax Rate | 36.87% | 23.08% | 34.74% | 29.85% | 25.67% | 16.21% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.