Électricite de Strasbourg Société Anonyme (EPA:ELEC)

EPA:ELEC Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,333	1,419	1,674	1,293	870.84	741.3
Other Revenue	-16.46	-	-	-	-	-
Revenue	1,317	1,419	1,674	1,293	870.84	741.3
Revenue Growth (YoY)	-17.18%	-15.22%	29.50%	48.46%	17.47%	-3.32%
Selling, General & Admin	53.58	48.66	43.92	36.73	33.02	28.97
Depreciation & Amortization	58.5	58.13	58.52	59.37	59.6	57.11
Other Operating Expenses	999.8	1,124	1,451	1,126	697.46	559.84
Total Operating Expenses	1,112	1,231	1,554	1,223	790.08	645.92
Operating Income	204.94	188.96	120.39	70.23	80.76	95.38
Interest Expense	-1.47	-0.19	-0.19	-0.19	-0.27	-0.57
Interest Income	5.09	5.09	5.46	1.68	0.58	0.65
Net Interest Expense	3.62	4.9	5.28	1.5	0.32	0.08
Income (Loss) on Equity Investments	2.89	3.64	3.02	1.61	0.94	1.04
Other Non-Operating Income (Expenses)	9.02	7.78	2.05	1.69	1.4	1.26
EBT Excluding Unusual Items	220.48	205.28	130.74	75.03	83.41	97.76
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.01
Asset Writedown	-4.61	-4.61	-4.88	-0.17	-0.15	-29.84
Other Unusual Items	-0.95	-0.82	-4.83	-1.32	0.15	-1.97
Pretax Income	214.92	199.86	121.02	73.54	83.41	65.97
Income Tax Expense	58.44	51.92	29.33	18.17	23.77	30.13
Earnings From Continuing Ops.	156.48	147.94	91.7	55.37	59.64	35.84
Net Income to Company	156.48	147.94	91.7	55.37	59.64	35.84
Minority Interest in Earnings	-1.06	2.48	1.67	-0.42	-0.75	-0.37
Net Income	155.42	150.42	93.36	54.95	58.89	35.47
Net Income to Common	155.42	150.42	93.36	54.95	58.89	35.47
Net Income Growth	10.40%	61.11%	69.90%	-6.69%	66.03%	-33.13%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
EPS (Basic)	21.68	20.98	13.02	7.66	8.21	4.95
EPS (Diluted)	21.68	20.98	13.02	7.66	8.21	4.95
EPS Growth	10.47%	61.14%	69.97%	-6.70%	65.95%	-33.13%
Free Cash Flow	145.59	127.08	-40.73	79.91	82.37	53.76
Free Cash Flow Per Share	20.31	17.73	-5.68	11.15	11.49	7.50
Dividend Per Share	11.000	11.000	8.600	2.650	5.800	4.700
Dividend Growth	27.91%	27.91%	224.53%	-54.31%	23.40%	-12.96%
Profit Margin	11.80%	10.60%	5.58%	4.25%	6.76%	4.78%
Free Cash Flow Margin	11.06%	8.95%	-2.43%	6.18%	9.46%	7.25%
EBITDA	235.67	230.33	177.78	128.59	139.34	151.4
EBITDA Margin	17.90%	16.23%	10.62%	9.95%	16.00%	20.42%
D&A For EBITDA	30.73	41.37	57.39	58.36	58.58	56.01
EBIT	204.94	188.96	120.39	70.23	80.76	95.38
EBIT Margin	15.56%	13.31%	7.19%	5.43%	9.27%	12.87%
Effective Tax Rate	27.19%	25.98%	24.23%	24.70%	28.50%	45.67%
Revenue as Reported	1,407	1,510	1,840	1,344	910.11	793.07

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.