Électricite de Strasbourg Société Anonyme (EPA: ELEC)
France
· Delayed Price · Currency is EUR 110.50
-1.50 (-1.34%)
Nov 19, 2024, 5:35 PM CET
ELEC 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 |
| Operating Revenue | 1,530 | 1,674 | 1,293 | 870.84 | 741.3 | 766.74 | Upgrade
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| Revenue | 1,530 | 1,674 | 1,293 | 870.84 | 741.3 | 766.74 | Upgrade
|
| Revenue Growth (YoY) | 7.71% | 29.50% | 48.46% | 17.47% | -3.32% | 4.41% | Upgrade
|
| Selling, General & Admin | 44.14 | 43.92 | 36.73 | 33.02 | 28.97 | 31.05 | Upgrade
|
| Depreciation & Amortization | 57.93 | 58.52 | 59.37 | 59.6 | 57.11 | 55.22 | Upgrade
|
| Other Operating Expenses | 1,242 | 1,451 | 1,126 | 697.46 | 559.84 | 587.82 | Upgrade
|
| Total Operating Expenses | 1,344 | 1,554 | 1,223 | 790.08 | 645.92 | 674.09 | Upgrade
|
| Operating Income | 185.18 | 120.39 | 70.23 | 80.76 | 95.38 | 92.65 | Upgrade
|
| Interest Expense | -0.18 | -0.19 | -0.19 | -0.27 | -0.57 | -0.2 | Upgrade
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| Interest Income | 5.81 | 5.46 | 1.68 | 0.58 | 0.65 | 0.59 | Upgrade
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| Net Interest Expense | 5.62 | 5.28 | 1.5 | 0.32 | 0.08 | 0.39 | Upgrade
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| Income (Loss) on Equity Investments | 2.56 | 3.02 | 1.61 | 0.94 | 1.04 | 0.47 | Upgrade
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| Other Non-Operating Income (Expenses) | 5.23 | 2.05 | 1.69 | 1.4 | 1.26 | 1.25 | Upgrade
|
| EBT Excluding Unusual Items | 198.59 | 130.74 | 75.03 | 83.41 | 97.76 | 94.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.01 | - | Upgrade
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| Asset Writedown | -5.39 | -5.01 | -0.17 | -0.15 | -29.84 | - | Upgrade
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| Legal Settlements | -0.1 | - | - | - | - | 7.21 | Upgrade
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| Other Unusual Items | -5.09 | -4.71 | -1.32 | 0.15 | -1.97 | -18.06 | Upgrade
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| Pretax Income | 188.02 | 121.02 | 73.54 | 83.41 | 65.97 | 83.91 | Upgrade
|
| Income Tax Expense | 52.21 | 29.33 | 18.17 | 23.77 | 30.13 | 30.69 | Upgrade
|
| Earnings From Continuing Ops. | 135.81 | 91.7 | 55.37 | 59.64 | 35.84 | 53.22 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | - | 0.54 | Upgrade
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| Net Income to Company | 135.81 | 91.7 | 55.37 | 59.64 | 35.84 | 53.77 | Upgrade
|
| Minority Interest in Earnings | 4.97 | 1.67 | -0.42 | -0.75 | -0.37 | -0.72 | Upgrade
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| Net Income | 140.78 | 93.36 | 54.95 | 58.89 | 35.47 | 53.04 | Upgrade
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| Net Income to Common | 140.78 | 93.36 | 54.95 | 58.89 | 35.47 | 53.04 | Upgrade
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| Net Income Growth | 122.57% | 69.90% | -6.69% | 66.03% | -33.13% | 0.05% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 19.63 | 13.02 | 7.66 | 8.21 | 4.95 | 7.40 | Upgrade
|
| EPS (Diluted) | 19.62 | 13.02 | 7.66 | 8.21 | 4.95 | 7.40 | Upgrade
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| EPS Growth | 122.50% | 69.97% | -6.70% | 65.95% | -33.13% | 0.12% | Upgrade
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| Free Cash Flow | 171.52 | -40.73 | 79.91 | 82.37 | 53.76 | 34.41 | Upgrade
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| Free Cash Flow Per Share | 23.91 | -5.68 | 11.15 | 11.49 | 7.50 | 4.80 | Upgrade
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| Dividend Per Share | 8.600 | 8.600 | 2.650 | 5.800 | 4.700 | 5.400 | Upgrade
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| Dividend Growth | 224.53% | 224.53% | -54.31% | 23.40% | -12.96% | 8.00% | Upgrade
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| Profit Margin | 9.20% | 5.58% | 4.25% | 6.76% | 4.78% | 6.92% | Upgrade
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| Free Cash Flow Margin | 11.21% | -2.43% | 6.18% | 9.46% | 7.25% | 4.49% | Upgrade
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| EBITDA | 231.96 | 167.77 | 128.59 | 139.34 | 151.4 | 146.79 | Upgrade
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| EBITDA Margin | 15.17% | 10.02% | 9.95% | 16.00% | 20.42% | 19.15% | Upgrade
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| D&A For EBITDA | 46.78 | 47.38 | 58.36 | 58.58 | 56.01 | 54.14 | Upgrade
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| EBIT | 185.18 | 120.39 | 70.23 | 80.76 | 95.38 | 92.65 | Upgrade
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| EBIT Margin | 12.11% | 7.19% | 5.43% | 9.27% | 12.87% | 12.08% | Upgrade
|
| Effective Tax Rate | 27.77% | 24.23% | 24.70% | 28.50% | 45.67% | 36.57% | Upgrade
|
| Revenue as Reported | 1,642 | 1,840 | 1,344 | 910.11 | 793.07 | 819.26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.