Societatea Energetica Electrica S.A. (BVB:EL)
Romania · Delayed Price · Currency is RON 35.05
+0.20 (0.57%)
At close: Jun 8, 2026
BVB:EL Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 11,485 | 10,910 | 8,979 | 9,817 | 10,010 | 7,179 |
Other Revenue | 559.64 | 1,156 | 1,673 | 3,368 | 2,696 | 74.27 |
| 12,045 | 12,066 | 10,652 | 13,184 | 12,706 | 7,253 | |
Revenue Growth (YoY) | 6.70% | 13.27% | -19.20% | 3.76% | 75.18% | 11.57% |
Fuel & Purchased Power | 6,970 | 7,049 | 6,589 | 9,058 | 10,507 | 5,695 |
Operations & Maintenance | 174.6 | 166.29 | 130.95 | 95.22 | 88.23 | 102.36 |
Selling, General & Admin | 7.01 | 7.01 | 7.09 | 14.65 | 18.37 | 12.21 |
Depreciation & Amortization | 851.07 | 846.32 | 803.82 | 524.48 | 496.25 | 480.83 |
Provision for Bad Debts | 40.84 | 43.46 | 101.96 | 75.82 | 112.31 | 70.62 |
Other Operating Expenses | 2,324 | 2,390 | 2,192 | 2,234 | 1,614 | 1,503 |
Total Operating Expenses | 10,367 | 10,502 | 9,825 | 12,002 | 12,836 | 7,864 |
Operating Income | 1,678 | 1,564 | 827.66 | 1,182 | -129.98 | -610.53 |
Interest Expense | -405.37 | -384.69 | -277.53 | -280.46 | -156.99 | -24.11 |
Interest Income | 145.57 | 100.72 | 12.11 | 3.27 | 2.85 | 1.77 |
Net Interest Expense | -259.8 | -283.97 | -265.42 | -277.19 | -154.14 | -22.35 |
Income (Loss) on Equity Investments | - | - | -0.01 | -0.04 | -0.01 | -0 |
Currency Exchange Gain (Loss) | -48.9 | -48.9 | -2.84 | -6.71 | -10.37 | -0.41 |
Other Non-Operating Income (Expenses) | -2.25 | -2.25 | 0.51 | 0.16 | 6.87 | 0.88 |
EBT Excluding Unusual Items | 1,367 | 1,229 | 559.9 | 897.92 | -287.63 | -632.41 |
Pretax Income | 1,367 | 1,229 | 559.9 | 897.92 | -287.63 | -632.41 |
Income Tax Expense | 207.24 | 183.34 | 102.77 | 125.81 | -47.17 | -79.53 |
Earnings From Continuing Ops. | 1,159 | 1,045 | 457.14 | 772.1 | -240.46 | -552.88 |
Minority Interest in Earnings | - | - | 0.03 | 0.11 | 0.11 | - |
Net Income | 1,159 | 1,045 | 457.17 | 772.22 | -240.35 | -552.88 |
Net Income to Common | 1,159 | 1,045 | 457.17 | 772.22 | -240.35 | -552.88 |
Net Income Growth | 120.82% | 128.68% | -40.80% | - | - | - |
Shares Outstanding (Basic) | 340 | 340 | 340 | 340 | 340 | 340 |
Shares Outstanding (Diluted) | 340 | 340 | 340 | 340 | 340 | 340 |
Shares Change (YoY) | 1.52% | - | - | - | - | - |
EPS (Basic) | 3.41 | 3.08 | 1.35 | 2.27 | -0.71 | -1.63 |
EPS (Diluted) | 3.41 | 3.08 | 1.35 | 2.27 | -0.71 | -1.63 |
EPS Growth | 117.50% | 128.68% | -40.80% | - | - | - |
Free Cash Flow | 1,974 | 1,525 | 551.47 | 157.88 | -1,189 | -204.84 |
Free Cash Flow Per Share | 5.81 | 4.49 | 1.62 | 0.47 | -3.50 | -0.60 |
Dividend Per Share | 0.294 | 0.294 | 0.177 | 0.118 | 0.118 | 0.450 |
Dividend Growth | 66.67% | 66.67% | 50.00% | - | -73.82% | -38.36% |
Profit Margin | 9.63% | 8.67% | 4.29% | 5.86% | -1.89% | -7.62% |
Free Cash Flow Margin | 16.38% | 12.64% | 5.18% | 1.20% | -9.36% | -2.82% |
EBITDA | 2,591 | 2,392 | 1,618 | 1,700 | 362.44 | -134.24 |
EBITDA Margin | 21.51% | 19.82% | 15.19% | 12.89% | 2.85% | -1.85% |
D&A For EBITDA | 913.26 | 827.82 | 790.78 | 518.31 | 492.42 | 476.29 |
EBIT | 1,678 | 1,564 | 827.66 | 1,182 | -129.98 | -610.53 |
EBIT Margin | 13.93% | 12.96% | 7.77% | 8.96% | -1.02% | -8.42% |
Effective Tax Rate | 15.16% | 14.92% | 18.35% | 14.01% | - | - |