Cenergy Holdings SA (EBR: CENER)
Belgium
· Delayed Price · Currency is EUR 9.31
-0.25 (-2.62%)
Sep 4, 2024, 9:00 AM CET
Cenergy Holdings 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 | 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 |
| Revenue | 4,070 | 4,328 | 5,004 | 4,840 | 3,772 | 4,322 | Upgrade
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| Revenue Growth (YoY) | -15.17% | -13.51% | 3.40% | 28.29% | -12.73% | 0.40% | Upgrade
|
| Cost of Revenue | 3,354 | 3,583 | 4,255 | 3,937 | 3,174 | 3,734 | Upgrade
|
| Gross Profit | 715.66 | 745.04 | 749.03 | 902.79 | 598.86 | 587.99 | Upgrade
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| Selling, General & Admin | 305.31 | 309.79 | 305.54 | 352.76 | 285.27 | 301.16 | Upgrade
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| Research & Development | 52.86 | 55.38 | 62.14 | 59.44 | 49.86 | 61.96 | Upgrade
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| Other Operating Expenses | -10.59 | -9.48 | -17.83 | -13.5 | -12.52 | -19.84 | Upgrade
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| Operating Expenses | 347.58 | 355.69 | 349.85 | 398.71 | 322.6 | 343.28 | Upgrade
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| Operating Income | 368.09 | 389.36 | 399.19 | 504.08 | 276.25 | 244.7 | Upgrade
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| Interest Expense | -38.55 | -40.09 | -34.04 | -44.48 | -59.55 | -69.17 | Upgrade
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| Interest & Investment Income | 17.35 | 13.89 | 7.09 | 8.35 | 4.57 | 3.38 | Upgrade
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| Earnings From Equity Investments | 44.2 | 46.62 | 54.21 | 107.62 | 34.36 | 28.96 | Upgrade
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| Currency Exchange Gain (Loss) | -22.29 | -22.29 | -13.82 | -1.51 | -28.75 | -15.37 | Upgrade
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| Other Non Operating Income (Expenses) | -4.47 | -17.5 | 1.27 | 2.07 | -3.65 | -4.68 | Upgrade
|
| EBT Excluding Unusual Items | 364.33 | 369.99 | 413.89 | 576.13 | 223.23 | 187.83 | Upgrade
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| Merger & Restructuring Charges | -45.98 | -45 | -38.23 | -1.85 | -34.26 | -82.41 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.02 | 0.02 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.07 | -4.07 | 11.37 | 6.91 | 0.11 | -1.66 | Upgrade
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| Asset Writedown | -1.61 | - | -54.62 | -0.28 | - | 2.25 | Upgrade
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| Other Unusual Items | -10.74 | -5.87 | -0.61 | 0.48 | 15.47 | -6.72 | Upgrade
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| Pretax Income | 301.93 | 315.05 | 331.82 | 581.42 | 204.55 | 99.28 | Upgrade
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| Income Tax Expense | 61.82 | 62.17 | 74.16 | 133.71 | 56.51 | 51.08 | Upgrade
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| Earnings From Continuing Operations | 240.11 | 252.88 | 257.66 | 447.71 | 148.04 | 48.2 | Upgrade
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| Earnings From Discontinued Operations | -14.72 | - | 31.66 | - | - | - | Upgrade
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| Net Income to Company | 225.39 | 252.88 | 289.32 | 447.71 | 148.04 | 48.2 | Upgrade
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| Minority Interest in Earnings | 14.52 | 1.74 | -20.46 | -43.64 | -13.35 | -6.87 | Upgrade
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| Net Income | 239.91 | 254.62 | 268.86 | 404.06 | 134.69 | 41.33 | Upgrade
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| Net Income to Common | 239.91 | 254.62 | 268.86 | 404.06 | 134.69 | 41.33 | Upgrade
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| Net Income Growth | 24.44% | -5.30% | -33.46% | 200.00% | 225.89% | 3.93% | Upgrade
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| Shares Outstanding (Basic) | 53 | 54 | 56 | 57 | 57 | 57 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 54 | 57 | 58 | 64 | 57 | Upgrade
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| Shares Change (YoY) | -3.74% | -4.89% | -1.66% | -10.16% | 13.34% | -11.71% | Upgrade
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| EPS (Basic) | 4.55 | 4.75 | 4.78 | 7.09 | 2.38 | 0.73 | Upgrade
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| EPS (Diluted) | 4.53 | 4.72 | 4.75 | 7.01 | 2.27 | 0.73 | Upgrade
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| EPS Growth | 29.01% | -0.42% | -32.33% | 209.50% | 210.35% | 43.91% | Upgrade
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| Free Cash Flow | 204.51 | 248.57 | 170.1 | 236.74 | 400.44 | 429.82 | Upgrade
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| Free Cash Flow Per Share | 3.86 | 4.61 | 3.00 | 4.11 | 6.24 | 7.60 | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 1.650 | 1.500 | 1.000 | 0.350 | Upgrade
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| Dividend Growth | 9.09% | 9.09% | 10.00% | 50.00% | 185.71% | -50.00% | Upgrade
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| Gross Margin | 17.58% | 17.21% | 14.97% | 18.65% | 15.87% | 13.60% | Upgrade
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| Operating Margin | 9.04% | 9.00% | 7.98% | 10.42% | 7.32% | 5.66% | Upgrade
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| Profit Margin | 5.89% | 5.88% | 5.37% | 8.35% | 3.57% | 0.96% | Upgrade
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| Free Cash Flow Margin | 5.02% | 5.74% | 3.40% | 4.89% | 10.62% | 9.94% | Upgrade
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| EBITDA | 510.98 | 529.25 | 561.03 | 660.75 | 449.61 | 444.05 | Upgrade
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| EBITDA Margin | 12.55% | 12.23% | 11.21% | 13.65% | 11.92% | 10.27% | Upgrade
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| D&A For EBITDA | 142.89 | 139.89 | 161.85 | 156.68 | 173.36 | 199.35 | Upgrade
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| EBIT | 368.09 | 389.36 | 399.19 | 504.08 | 276.25 | 244.7 | Upgrade
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| EBIT Margin | 9.04% | 9.00% | 7.98% | 10.42% | 7.32% | 5.66% | Upgrade
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| Effective Tax Rate | 20.48% | 19.73% | 22.35% | 23.00% | 27.63% | 51.45% | Upgrade
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| Advertising Expenses | - | 7.72 | 6.58 | 6.44 | 5.33 | 6.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.