Premier Energy PLC (BVB: PE)
Romania
· Delayed Price · Currency is RON 19.70
+0.07 (0.36%)
At close: Dec 20, 2024
Premier Energy Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 1,074 | 911.98 | 1,096 | 401.68 |
| Revenue Growth (YoY) | -2.02% | -16.80% | 172.90% | - |
| Fuel & Purchased Power | 1,001 | 738.6 | 811.22 | 312.05 |
| Selling, General & Admin | 49.34 | 43.03 | 35.42 | 25.34 |
| Depreciation & Amortization | 23.68 | 19.11 | 17.52 | 14.33 |
| Provision for Bad Debts | -1.84 | -1.05 | 1.2 | -0.18 |
| Other Operating Expenses | -46.19 | 1.78 | 4.65 | 18.41 |
| Total Operating Expenses | 1,026 | 801.41 | 870.06 | 369.94 |
| Operating Income | 48.51 | 110.56 | 226.11 | 31.74 |
| Interest Expense | -14.5 | -10.67 | -9.5 | -5.45 |
| Interest Income | 2.68 | 2.32 | 1.16 | 0.11 |
| Net Interest Expense | -11.82 | -8.35 | -8.34 | -5.34 |
| Currency Exchange Gain (Loss) | -2.31 | -1.97 | -1.97 | -0.58 |
| Other Non-Operating Income (Expenses) | -2.7 | -2.02 | -1.67 | -1.1 |
| EBT Excluding Unusual Items | 31.69 | 98.23 | 214.12 | 24.73 |
| Gain (Loss) on Sale of Investments | - | - | - | 1.19 |
| Gain (Loss) on Sale of Assets | -0.51 | -0.16 | 0.06 | 0.53 |
| Asset Writedown | 0.08 | 0.19 | -0.52 | -0.03 |
| Other Unusual Items | 20.14 | 4.04 | 10.84 | 1.21 |
| Pretax Income | 51.4 | 102.3 | 224.5 | 27.62 |
| Income Tax Expense | 8.46 | 23.34 | 41.26 | 5.31 |
| Earnings From Continuing Ops. | 42.94 | 78.96 | 183.24 | 22.31 |
| Minority Interest in Earnings | -4.46 | -13.09 | -17.23 | 0.35 |
| Net Income | 38.48 | 65.87 | 166.02 | 22.66 |
| Net Income to Common | 38.48 | 65.87 | 166.02 | 22.66 |
| Net Income Growth | -76.82% | -60.32% | 632.52% | - |
| Shares Outstanding (Basic) | 108 | 100 | 100 | 92 |
| Shares Outstanding (Diluted) | 108 | 100 | 100 | 92 |
| Shares Change (YoY) | 8.33% | - | 8.97% | - |
| EPS (Basic) | 0.36 | 0.66 | 1.66 | 0.25 |
| EPS (Diluted) | 0.36 | 0.66 | 1.66 | 0.25 |
| EPS Growth | -78.60% | -60.32% | 572.21% | - |
| Free Cash Flow | -28.32 | 61.83 | 69.83 | 9.07 |
| Free Cash Flow Per Share | -0.26 | 0.62 | 0.70 | 0.10 |
| Dividend Per Share | - | - | 0.180 | - |
| Profit Margin | 3.58% | 7.22% | 15.15% | 5.64% |
| Free Cash Flow Margin | -2.64% | 6.78% | 6.37% | 2.26% |
| EBITDA | 69.93 | 128.77 | 242.74 | 45.41 |
| EBITDA Margin | 6.51% | 14.12% | 22.14% | 11.31% |
| D&A For EBITDA | 21.42 | 18.21 | 16.63 | 13.67 |
| EBIT | 48.51 | 110.56 | 226.11 | 31.74 |
| EBIT Margin | 4.52% | 12.12% | 20.63% | 7.90% |
| Effective Tax Rate | 16.46% | 22.81% | 18.38% | 19.22% |
Source: S&P Capital IQ. Utility template. Financial Sources.