Societatea Energetica Electrica S.A. (BVB: EL)
Romania
· Delayed Price · Currency is RON 13.68
-0.18 (-1.30%)
At close: Sep 30, 2024
EL Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 | 9,204 | 9,817 | 10,010 | 7,179 | 6,501 | 6,280 | Upgrade
|
| Other Revenue | 1,998 | 3,335 | 2,696 | 74.27 | - | - | Upgrade
|
| Revenue | 11,202 | 13,152 | 12,706 | 7,253 | 6,501 | 6,280 | Upgrade
|
| Revenue Growth (YoY) | -23.76% | 3.51% | 75.18% | 11.57% | 3.52% | 11.88% | Upgrade
|
| Fuel & Purchased Power | 6,905 | 9,058 | 10,507 | 5,695 | 3,906 | 3,860 | Upgrade
|
| Operations & Maintenance | 75.49 | 95.22 | 88.23 | 102.36 | 104.58 | 668.68 | Upgrade
|
| Selling, General & Admin | 27.12 | 27.12 | 18.37 | 12.21 | 9.85 | 18.04 | Upgrade
|
| Depreciation & Amortization | 559.1 | 524.48 | 496.25 | 480.83 | 490.92 | 480.27 | Upgrade
|
| Provision for Bad Debts | 111.19 | 75.82 | 112.31 | 70.62 | -62.17 | 4.94 | Upgrade
|
| Other Operating Expenses | 2,341 | 2,189 | 1,614 | 1,503 | 1,623 | 1,022 | Upgrade
|
| Total Operating Expenses | 10,020 | 11,970 | 12,836 | 7,864 | 6,072 | 6,053 | Upgrade
|
| Operating Income | 1,182 | 1,182 | -129.98 | -610.53 | 428.88 | 226.46 | Upgrade
|
| Interest Expense | -302.33 | -280.46 | -156.99 | -24.11 | -20.71 | -12.89 | Upgrade
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| Interest Income | -4.37 | 3.27 | 2.85 | 1.77 | 8.96 | 13.13 | Upgrade
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| Net Interest Expense | -306.7 | -277.19 | -154.14 | -22.35 | -11.75 | 0.24 | Upgrade
|
| Income (Loss) on Equity Investments | -0.01 | -0.04 | -0.01 | -0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -6.71 | -6.71 | -10.37 | -0.41 | -0.14 | -1.64 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.16 | 0.16 | 6.87 | 0.88 | 5.02 | 0.99 | Upgrade
|
| EBT Excluding Unusual Items | 868.78 | 897.92 | -287.63 | -632.41 | 422.01 | 226.04 | Upgrade
|
| Legal Settlements | - | - | - | - | 12.83 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 7.48 | - | Upgrade
|
| Pretax Income | 868.78 | 897.92 | -287.63 | -632.41 | 442.31 | 226.04 | Upgrade
|
| Income Tax Expense | 137 | 125.81 | -47.17 | -79.53 | 54.77 | 19.37 | Upgrade
|
| Earnings From Continuing Ops. | 731.78 | 772.1 | -240.46 | -552.88 | 387.54 | 206.68 | Upgrade
|
| Minority Interest in Earnings | 0.16 | 0.11 | 0.11 | - | - | - | Upgrade
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| Net Income | 731.94 | 772.22 | -240.35 | -552.88 | 387.54 | 206.68 | Upgrade
|
| Net Income to Common | 731.94 | 772.22 | -240.35 | -552.88 | 387.54 | 206.68 | Upgrade
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| Net Income Growth | 842.82% | - | - | - | 87.51% | -10.29% | Upgrade
|
| Shares Outstanding (Basic) | 340 | 340 | 340 | 340 | 340 | 339 | Upgrade
|
| Shares Outstanding (Diluted) | 340 | 340 | 340 | 340 | 340 | 339 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | 0.14% | 0.01% | Upgrade
|
| EPS (Basic) | 2.16 | 2.27 | -0.71 | -1.63 | 1.14 | 0.61 | Upgrade
|
| EPS (Diluted) | 2.16 | 2.27 | -0.71 | -1.63 | 1.14 | 0.61 | Upgrade
|
| EPS Growth | 842.70% | - | - | - | 87.24% | -10.30% | Upgrade
|
| Free Cash Flow | 160.72 | 157.88 | -1,189 | -204.84 | 661.14 | 681.62 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.46 | -3.50 | -0.60 | 1.95 | 2.01 | Upgrade
|
| Dividend Per Share | 0.118 | 0.118 | 0.118 | 0.450 | 0.730 | 0.725 | Upgrade
|
| Dividend Growth | 0% | 0% | -73.82% | -38.36% | 0.72% | -0.71% | Upgrade
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| Profit Margin | 6.53% | 5.87% | -1.89% | -7.62% | 5.96% | 3.29% | Upgrade
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| Free Cash Flow Margin | 1.43% | 1.20% | -9.36% | -2.82% | 10.17% | 10.85% | Upgrade
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| EBITDA | 1,735 | 1,700 | 362.44 | -134.24 | 914.3 | 660.78 | Upgrade
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| EBITDA Margin | 15.49% | 12.93% | 2.85% | -1.85% | 14.06% | 10.52% | Upgrade
|
| D&A For EBITDA | 552.91 | 518.31 | 492.42 | 476.29 | 485.42 | 434.32 | Upgrade
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| EBIT | 1,182 | 1,182 | -129.98 | -610.53 | 428.88 | 226.46 | Upgrade
|
| EBIT Margin | 10.55% | 8.99% | -1.02% | -8.42% | 6.60% | 3.61% | Upgrade
|
| Effective Tax Rate | 15.77% | 14.01% | - | - | 12.38% | 8.57% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.