Ecoener, S.A. (BME: ENER)

Ecoener Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	76.51	63.23	72.21	38.37	32.46	33.74
Other Revenue	0.85	0.78	0.68	1.55	0.86	-
Revenue	77.36	64.01	72.89	39.93	33.33	33.74
Revenue Growth (YoY)	24.40%	-12.18%	82.55%	19.81%	-1.22%	8.24%
Operations & Maintenance	1.99	1.99	2.36	1.65	1.47	-
Selling, General & Admin	1.63	1.51	2.39	0.57	0.88	-
Depreciation & Amortization	16.25	13.71	11.75	9.95	8.14	7.95
Other Operating Expenses	35.82	27.99	25.82	16.34	11.98	15.2
Total Operating Expenses	55.68	45.19	42.32	28.52	22.48	23.15
Operating Income	21.68	18.82	30.57	11.41	10.85	10.59
Interest Expense	-14.99	-11.21	-6.03	-5.95	-10.29	-6.12
Interest Income	0.65	0.49	2.24	0.17	0.24	0.62
Net Interest Expense	-14.34	-10.72	-3.79	-5.79	-10.06	-5.5
Income (Loss) on Equity Investments	-0.03	-0.01	-	-	-	-
Currency Exchange Gain (Loss)	0.09	1.93	-3.78	0.62	0.38	0.01
Other Non-Operating Income (Expenses)	0.49	0.51	-0.05	-14.38	1.29	-1.81
EBT Excluding Unusual Items	7.9	10.54	22.95	-8.13	2.45	3.29
Gain (Loss) on Sale of Assets	-0.87	-0.87	-0.34	-0.56	-0.24	0.64
Asset Writedown	0.35	-0.58	-	0.39	2.98	-
Other Unusual Items	0.75	0.75	0.2	0.1	-	-
Pretax Income	8.13	9.83	22.82	-8.2	5.19	3.93
Income Tax Expense	-5.05	-2.19	2.66	-13.82	-0.58	-1.9
Earnings From Continuing Ops.	13.18	12.01	20.16	5.62	5.77	5.83
Minority Interest in Earnings	-1.49	-1	-3.28	0.44	-2.31	-0.53
Net Income	11.69	11.01	16.88	6.06	3.46	5.31
Net Income to Common	11.69	11.01	16.88	6.06	3.46	5.31
Net Income Growth	29.75%	-34.77%	178.61%	75.24%	-34.84%	1415.71%
Shares Outstanding (Basic)	57	57	57	43	1	-
Shares Outstanding (Diluted)	57	57	57	43	1	-
Shares Change (YoY)	0.03%	-0.02%	32.39%	3986.72%	-	-
EPS (Basic)	0.21	0.19	0.30	0.14	3.29	-
EPS (Diluted)	0.20	0.19	0.30	0.14	3.29	-
EPS Growth	27.56%	-35.91%	111.76%	-95.74%	-	-
Free Cash Flow	-123.18	-112.4	-68.85	-41	-19.83	3.06
Free Cash Flow Per Share	-2.16	-1.97	-1.21	-0.95	-18.84	-
Dividend Per Share	0.088	0.088	-	-	-	-
Profit Margin	15.10%	17.20%	23.16%	15.17%	10.37%	15.73%
Free Cash Flow Margin	-159.23%	-175.60%	-94.46%	-102.69%	-59.50%	9.06%
EBITDA	37.39	32.11	41.9	21.09	18.72	18.33
EBITDA Margin	48.33%	50.16%	57.49%	52.83%	56.18%	54.34%
D&A For EBITDA	15.71	13.29	11.34	9.68	7.87	7.75
EBIT	21.68	18.82	30.57	11.41	10.85	10.59
EBIT Margin	28.02%	29.40%	41.94%	28.58%	32.56%	31.38%
Effective Tax Rate	-	-	11.67%	-	-	-
Revenue as Reported	77.36	64.01	72.89	39.93	33.33	33.74

Source: S&P Capital IQ. Utility template. Financial Sources.