S.P.E.E.H. Hidroelectrica S.A. (BVB:H2O)
Romania
· Delayed Price · Currency is RON 121.10
+0.80 (0.67%)
At close: Apr 11, 2025
S.P.E.E.H. Hidroelectrica 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Operating Revenue | 9,123 | 12,160 | 9,452 | 6,489 | 3,841 | Upgrade
|
| Other Revenue | 65.86 | 27.7 | 13.95 | - | - | Upgrade
|
| Revenue | 9,189 | 12,188 | 9,466 | 6,489 | 3,841 | Upgrade
|
| Revenue Growth (YoY) | -24.61% | 28.76% | 45.87% | 68.93% | -7.27% | Upgrade
|
| Fuel & Purchased Power | 208.85 | 456.16 | 697.14 | 90.12 | 15.38 | Upgrade
|
| Operations & Maintenance | 92.36 | 85.39 | 82.34 | 70.68 | 104.56 | Upgrade
|
| Selling, General & Admin | 531.37 | 645.34 | 452.89 | 553.38 | 318.52 | Upgrade
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| Depreciation & Amortization | 944.46 | 1,036 | 772.15 | 760.5 | 720.53 | Upgrade
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| Provision for Bad Debts | 65.95 | 79.92 | 43.46 | 11.35 | 0.08 | Upgrade
|
| Other Operating Expenses | 2,904 | 2,681 | 2,210 | 1,054 | 759.25 | Upgrade
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| Total Operating Expenses | 4,747 | 4,984 | 4,258 | 2,540 | 1,918 | Upgrade
|
| Operating Income | 4,442 | 7,204 | 5,208 | 3,949 | 1,923 | Upgrade
|
| Interest Expense | -26.93 | -26.04 | -10.64 | -15.89 | -11 | Upgrade
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| Interest Income | 332.13 | 302.52 | 243.71 | 72.07 | 61.99 | Upgrade
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| Net Interest Expense | 305.21 | 276.48 | 233.07 | 56.17 | 50.99 | Upgrade
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| Currency Exchange Gain (Loss) | -0.06 | -0.63 | 0.94 | -8.79 | -1.84 | Upgrade
|
| Other Non-Operating Income (Expenses) | 77.97 | -15.79 | 1.66 | 119.73 | 20.52 | Upgrade
|
| EBT Excluding Unusual Items | 4,825 | 7,464 | 5,443 | 4,116 | 1,993 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.25 | -5.28 | -2.05 | -3.61 | -6.51 | Upgrade
|
| Asset Writedown | - | - | -23.87 | -359.33 | -105.97 | Upgrade
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| Other Unusual Items | 25.73 | - | - | 31.53 | 26.27 | Upgrade
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| Pretax Income | 4,845 | 7,459 | 5,417 | 3,785 | 1,907 | Upgrade
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| Income Tax Expense | 716.68 | 1,094 | 953.44 | 668.6 | 348.58 | Upgrade
|
| Net Income | 4,128 | 6,365 | 4,464 | 3,116 | 1,558 | Upgrade
|
| Net Income to Common | 4,128 | 6,365 | 4,464 | 3,116 | 1,558 | Upgrade
|
| Net Income Growth | -35.15% | 42.59% | 43.25% | 100.01% | 12.37% | Upgrade
|
| Shares Outstanding (Basic) | 450 | 449 | 448 | 448 | 448 | Upgrade
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| Shares Outstanding (Diluted) | 450 | 449 | 448 | 448 | 448 | Upgrade
|
| Shares Change (YoY) | 0.13% | 0.18% | 0.00% | 0.03% | 0.01% | Upgrade
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| EPS (Basic) | 9.18 | 14.17 | 9.95 | 6.95 | 3.48 | Upgrade
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| EPS (Diluted) | 9.18 | 14.17 | 9.95 | 6.95 | 3.48 | Upgrade
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| EPS Growth | -35.23% | 42.34% | 43.25% | 99.94% | 12.35% | Upgrade
|
| Free Cash Flow | 6,069 | 5,235 | 4,066 | 3,871 | 2,109 | Upgrade
|
| Free Cash Flow Per Share | 13.49 | 11.65 | 9.07 | 8.63 | 4.71 | Upgrade
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| Dividend Per Share | - | 13.990 | 9.670 | 8.540 | 5.100 | Upgrade
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| Dividend Growth | - | 44.67% | 13.23% | 67.45% | 14.09% | Upgrade
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| Profit Margin | 44.92% | 52.23% | 47.16% | 48.02% | 40.56% | Upgrade
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| Free Cash Flow Margin | 66.05% | 42.95% | 42.96% | 59.65% | 54.91% | Upgrade
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| EBITDA | 5,386 | 8,241 | 5,980 | 4,710 | 2,644 | Upgrade
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| EBITDA Margin | 58.62% | 67.61% | 63.17% | 72.57% | 68.82% | Upgrade
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| D&A For EBITDA | 944.46 | 1,036 | 772.15 | 760.5 | 720.53 | Upgrade
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| EBIT | 4,442 | 7,204 | 5,208 | 3,949 | 1,923 | Upgrade
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| EBIT Margin | 48.34% | 59.11% | 55.02% | 60.86% | 50.06% | Upgrade
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| Effective Tax Rate | 14.79% | 14.66% | 17.60% | 17.67% | 18.28% | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.