Ecoener, S.A. (BME: ENER)
Spain
· Delayed Price · Currency is EUR 4.430
+0.090 (2.07%)
Oct 7, 2024, 5:38 PM CET
Ecoener Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 76.51 | 63.23 | 72.21 | 38.37 | 32.46 | 33.74 | Upgrade
|
| Other Revenue | 0.85 | 0.78 | 0.68 | 1.55 | 0.86 | - | Upgrade
|
| Revenue | 77.36 | 64.01 | 72.89 | 39.93 | 33.33 | 33.74 | Upgrade
|
| Revenue Growth (YoY) | 24.40% | -12.18% | 82.55% | 19.81% | -1.22% | 8.24% | Upgrade
|
| Operations & Maintenance | 1.99 | 1.99 | 2.36 | 1.65 | 1.47 | - | Upgrade
|
| Selling, General & Admin | 1.63 | 1.51 | 2.39 | 0.57 | 0.88 | - | Upgrade
|
| Depreciation & Amortization | 16.25 | 13.71 | 11.75 | 9.95 | 8.14 | 7.95 | Upgrade
|
| Other Operating Expenses | 35.82 | 27.99 | 25.82 | 16.34 | 11.98 | 15.2 | Upgrade
|
| Total Operating Expenses | 55.68 | 45.19 | 42.32 | 28.52 | 22.48 | 23.15 | Upgrade
|
| Operating Income | 21.68 | 18.82 | 30.57 | 11.41 | 10.85 | 10.59 | Upgrade
|
| Interest Expense | -14.99 | -11.21 | -6.03 | -5.95 | -10.29 | -6.12 | Upgrade
|
| Interest Income | 0.65 | 0.49 | 2.24 | 0.17 | 0.24 | 0.62 | Upgrade
|
| Net Interest Expense | -14.34 | -10.72 | -3.79 | -5.79 | -10.06 | -5.5 | Upgrade
|
| Income (Loss) on Equity Investments | -0.03 | -0.01 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.09 | 1.93 | -3.78 | 0.62 | 0.38 | 0.01 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.49 | 0.51 | -0.05 | -14.38 | 1.29 | -1.81 | Upgrade
|
| EBT Excluding Unusual Items | 7.9 | 10.54 | 22.95 | -8.13 | 2.45 | 3.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.87 | -0.87 | -0.34 | -0.56 | -0.24 | 0.64 | Upgrade
|
| Asset Writedown | 0.35 | -0.58 | - | 0.39 | 2.98 | - | Upgrade
|
| Other Unusual Items | 0.75 | 0.75 | 0.2 | 0.1 | - | - | Upgrade
|
| Pretax Income | 8.13 | 9.83 | 22.82 | -8.2 | 5.19 | 3.93 | Upgrade
|
| Income Tax Expense | -5.05 | -2.19 | 2.66 | -13.82 | -0.58 | -1.9 | Upgrade
|
| Earnings From Continuing Ops. | 13.18 | 12.01 | 20.16 | 5.62 | 5.77 | 5.83 | Upgrade
|
| Minority Interest in Earnings | -1.49 | -1 | -3.28 | 0.44 | -2.31 | -0.53 | Upgrade
|
| Net Income | 11.69 | 11.01 | 16.88 | 6.06 | 3.46 | 5.31 | Upgrade
|
| Net Income to Common | 11.69 | 11.01 | 16.88 | 6.06 | 3.46 | 5.31 | Upgrade
|
| Net Income Growth | 29.75% | -34.77% | 178.61% | 75.24% | -34.84% | 1415.71% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 43 | 1 | - | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 43 | 1 | - | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.02% | 32.39% | 3986.72% | - | - | Upgrade
|
| EPS (Basic) | 0.21 | 0.19 | 0.30 | 0.14 | 3.29 | - | Upgrade
|
| EPS (Diluted) | 0.20 | 0.19 | 0.30 | 0.14 | 3.29 | - | Upgrade
|
| EPS Growth | 27.56% | -35.91% | 111.76% | -95.74% | - | - | Upgrade
|
| Free Cash Flow | -123.18 | -112.4 | -68.85 | -41 | -19.83 | 3.06 | Upgrade
|
| Free Cash Flow Per Share | -2.16 | -1.97 | -1.21 | -0.95 | -18.84 | - | Upgrade
|
| Profit Margin | 15.10% | 17.20% | 23.16% | 15.17% | 10.37% | 15.73% | Upgrade
|
| Free Cash Flow Margin | -159.23% | -175.60% | -94.46% | -102.69% | -59.50% | 9.06% | Upgrade
|
| EBITDA | 37.39 | 32.11 | 41.9 | 21.09 | 18.72 | 18.33 | Upgrade
|
| EBITDA Margin | 48.33% | 50.16% | 57.49% | 52.83% | 56.18% | 54.34% | Upgrade
|
| D&A For EBITDA | 15.71 | 13.29 | 11.34 | 9.68 | 7.87 | 7.75 | Upgrade
|
| EBIT | 21.68 | 18.82 | 30.57 | 11.41 | 10.85 | 10.59 | Upgrade
|
| EBIT Margin | 28.02% | 29.40% | 41.94% | 28.58% | 32.56% | 31.38% | Upgrade
|
| Effective Tax Rate | - | - | 11.67% | - | - | - | Upgrade
|
| Revenue as Reported | 77.36 | 64.01 | 72.89 | 39.93 | 33.33 | 33.74 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.