Societatea Energetica Electrica S.A. (BVB:EL)
Romania
· Delayed Price · Currency is RON 13.42
+0.22 (1.67%)
At close: Mar 11, 2025
BVB:EL Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 9,087 | 9,817 | 10,010 | 7,179 | 6,501 | Upgrade
|
| Other Revenue | 1,689 | 3,335 | 2,696 | 74.27 | - | Upgrade
|
| Revenue | 10,776 | 13,152 | 12,706 | 7,253 | 6,501 | Upgrade
|
| Revenue Growth (YoY) | -18.06% | 3.51% | 75.18% | 11.57% | 3.52% | Upgrade
|
| Fuel & Purchased Power | 6,690 | 9,058 | 10,507 | 5,695 | 3,906 | Upgrade
|
| Operations & Maintenance | 75.02 | 95.22 | 88.23 | 102.36 | 104.58 | Upgrade
|
| Selling, General & Admin | - | 27.12 | 18.37 | 12.21 | 9.85 | Upgrade
|
| Depreciation & Amortization | 803.82 | 524.48 | 496.25 | 480.83 | 490.92 | Upgrade
|
| Provision for Bad Debts | 101.75 | 75.82 | 112.31 | 70.62 | -62.17 | Upgrade
|
| Other Operating Expenses | 2,346 | 2,189 | 1,614 | 1,503 | 1,623 | Upgrade
|
| Total Operating Expenses | 10,017 | 11,970 | 12,836 | 7,864 | 6,072 | Upgrade
|
| Operating Income | 759.54 | 1,182 | -129.98 | -610.53 | 428.88 | Upgrade
|
| Interest Expense | -289.84 | -280.46 | -156.99 | -24.11 | -20.71 | Upgrade
|
| Interest Income | 12.62 | 3.27 | 2.85 | 1.77 | 8.96 | Upgrade
|
| Net Interest Expense | -277.22 | -277.19 | -154.14 | -22.35 | -11.75 | Upgrade
|
| Income (Loss) on Equity Investments | -0.01 | -0.04 | -0.01 | -0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -6.71 | -10.37 | -0.41 | -0.14 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | 0.16 | 6.87 | 0.88 | 5.02 | Upgrade
|
| EBT Excluding Unusual Items | 482.3 | 897.92 | -287.63 | -632.41 | 422.01 | Upgrade
|
| Legal Settlements | - | - | - | - | 12.83 | Upgrade
|
| Other Unusual Items | - | - | - | - | 7.48 | Upgrade
|
| Pretax Income | 482.3 | 897.92 | -287.63 | -632.41 | 442.31 | Upgrade
|
| Income Tax Expense | 118.85 | 125.81 | -47.17 | -79.53 | 54.77 | Upgrade
|
| Earnings From Continuing Ops. | 363.46 | 772.1 | -240.46 | -552.88 | 387.54 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.11 | 0.11 | - | - | Upgrade
|
| Net Income | 363.49 | 772.22 | -240.35 | -552.88 | 387.54 | Upgrade
|
| Net Income to Common | 363.49 | 772.22 | -240.35 | -552.88 | 387.54 | Upgrade
|
| Net Income Growth | -52.93% | - | - | - | 87.51% | Upgrade
|
| Shares Outstanding (Basic) | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Shares Outstanding (Diluted) | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Shares Change (YoY) | 0.05% | - | - | - | 0.14% | Upgrade
|
| EPS (Basic) | 1.07 | 2.27 | -0.71 | -1.63 | 1.14 | Upgrade
|
| EPS (Diluted) | 1.07 | 2.27 | -0.71 | -1.63 | 1.14 | Upgrade
|
| EPS Growth | -52.95% | - | - | - | 87.24% | Upgrade
|
| Free Cash Flow | - | 157.88 | -1,189 | -204.84 | 661.14 | Upgrade
|
| Free Cash Flow Per Share | - | 0.46 | -3.50 | -0.60 | 1.95 | Upgrade
|
| Dividend Per Share | - | 0.118 | 0.118 | 0.450 | 0.730 | Upgrade
|
| Dividend Growth | - | 0% | -73.82% | -38.36% | 0.72% | Upgrade
|
| Profit Margin | 3.37% | 5.87% | -1.89% | -7.62% | 5.96% | Upgrade
|
| Free Cash Flow Margin | - | 1.20% | -9.36% | -2.82% | 10.17% | Upgrade
|
| EBITDA | 1,344 | 1,700 | 362.44 | -134.24 | 914.3 | Upgrade
|
| EBITDA Margin | 12.47% | 12.93% | 2.85% | -1.85% | 14.06% | Upgrade
|
| D&A For EBITDA | 584.26 | 518.31 | 492.42 | 476.29 | 485.42 | Upgrade
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| EBIT | 759.54 | 1,182 | -129.98 | -610.53 | 428.88 | Upgrade
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| EBIT Margin | 7.05% | 8.99% | -1.02% | -8.42% | 6.60% | Upgrade
|
| Effective Tax Rate | 24.64% | 14.01% | - | - | 12.38% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.