Societatea Energetica Electrica S.A. (BVB:EL)
Romania
· Delayed Price · Currency is RON 14.16
+0.14 (1.00%)
At close: Jun 13, 2025
BVB:EL Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 9,281 | 8,995 | 9,817 | 10,010 | 7,179 | 6,501 | Upgrade
|
| Other Revenue | 1,891 | 1,568 | 3,368 | 2,696 | 74.27 | - | Upgrade
|
| Revenue | 11,171 | 10,564 | 13,184 | 12,706 | 7,253 | 6,501 | Upgrade
|
| Revenue Growth (YoY) | -9.05% | -19.88% | 3.76% | 75.18% | 11.57% | 3.52% | Upgrade
|
| Fuel & Purchased Power | 7,151 | 6,589 | 9,058 | 10,507 | 5,695 | 3,906 | Upgrade
|
| Operations & Maintenance | 151.24 | 130.95 | 95.22 | 88.23 | 102.36 | 104.58 | Upgrade
|
| Selling, General & Admin | 7.09 | 7.09 | 14.65 | 18.37 | 12.21 | 9.85 | Upgrade
|
| Depreciation & Amortization | 592.38 | 598.16 | 524.48 | 496.25 | 480.83 | 490.92 | Upgrade
|
| Provision for Bad Debts | 97.07 | 101.96 | 75.82 | 112.31 | 70.62 | -62.17 | Upgrade
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| Other Operating Expenses | 2,354 | 2,382 | 2,234 | 1,614 | 1,503 | 1,623 | Upgrade
|
| Total Operating Expenses | 10,353 | 9,809 | 12,002 | 12,836 | 7,864 | 6,072 | Upgrade
|
| Operating Income | 818.6 | 754.53 | 1,182 | -129.98 | -610.53 | 428.88 | Upgrade
|
| Interest Expense | -280.33 | -277.53 | -280.46 | -156.99 | -24.11 | -20.71 | Upgrade
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| Interest Income | 14.83 | 12.11 | 3.27 | 2.85 | 1.77 | 8.96 | Upgrade
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| Net Interest Expense | -265.51 | -265.42 | -277.19 | -154.14 | -22.35 | -11.75 | Upgrade
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| Income (Loss) on Equity Investments | -0.01 | -0.01 | -0.04 | -0.01 | -0 | - | Upgrade
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| Currency Exchange Gain (Loss) | -2.84 | -2.84 | -6.71 | -10.37 | -0.41 | -0.14 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.51 | 0.51 | 0.16 | 6.87 | 0.88 | 5.02 | Upgrade
|
| EBT Excluding Unusual Items | 550.76 | 486.76 | 897.92 | -287.63 | -632.41 | 422.01 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 12.83 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 7.48 | Upgrade
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| Pretax Income | 550.76 | 486.76 | 897.92 | -287.63 | -632.41 | 442.31 | Upgrade
|
| Income Tax Expense | 93.26 | 97.22 | 125.81 | -47.17 | -79.53 | 54.77 | Upgrade
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| Earnings From Continuing Ops. | 457.5 | 389.54 | 772.1 | -240.46 | -552.88 | 387.54 | Upgrade
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| Minority Interest in Earnings | -0.03 | 0.03 | 0.11 | 0.11 | - | - | Upgrade
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| Net Income | 457.48 | 389.58 | 772.22 | -240.35 | -552.88 | 387.54 | Upgrade
|
| Net Income to Common | 457.48 | 389.58 | 772.22 | -240.35 | -552.88 | 387.54 | Upgrade
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| Net Income Growth | -51.49% | -49.55% | - | - | - | 87.51% | Upgrade
|
| Shares Outstanding (Basic) | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Shares Outstanding (Diluted) | 340 | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Shares Change (YoY) | 0.17% | - | - | - | - | 0.14% | Upgrade
|
| EPS (Basic) | 1.35 | 1.15 | 2.27 | -0.71 | -1.63 | 1.14 | Upgrade
|
| EPS (Diluted) | 1.35 | 1.15 | 2.27 | -0.71 | -1.63 | 1.14 | Upgrade
|
| EPS Growth | -51.57% | -49.55% | - | - | - | 87.24% | Upgrade
|
| Free Cash Flow | 1,157 | 551.47 | 157.88 | -1,189 | -204.84 | 661.14 | Upgrade
|
| Free Cash Flow Per Share | 3.41 | 1.62 | 0.47 | -3.50 | -0.60 | 1.95 | Upgrade
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| Dividend Per Share | 0.177 | 0.177 | 0.118 | 0.118 | 0.450 | 0.730 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | - | -73.82% | -38.36% | 0.72% | Upgrade
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| Profit Margin | 4.09% | 3.69% | 5.86% | -1.89% | -7.62% | 5.96% | Upgrade
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| Free Cash Flow Margin | 10.35% | 5.22% | 1.20% | -9.36% | -2.82% | 10.17% | Upgrade
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| EBITDA | 1,398 | 1,340 | 1,700 | 362.44 | -134.24 | 914.3 | Upgrade
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| EBITDA Margin | 12.51% | 12.68% | 12.89% | 2.85% | -1.85% | 14.06% | Upgrade
|
| D&A For EBITDA | 579.34 | 585.12 | 518.31 | 492.42 | 476.29 | 485.42 | Upgrade
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| EBIT | 818.6 | 754.53 | 1,182 | -129.98 | -610.53 | 428.88 | Upgrade
|
| EBIT Margin | 7.33% | 7.14% | 8.96% | -1.02% | -8.42% | 6.60% | Upgrade
|
| Effective Tax Rate | 16.93% | 19.97% | 14.01% | - | - | 12.38% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.