Encavis AG (ETR: ECV)
Germany
· Delayed Price · Currency is EUR 17.35
-0.06 (-0.34%)
Dec 27, 2024, 5:36 PM CET
Encavis AG 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 | Sep '24 Sep 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 | 432.83 | 472.16 | 487.34 | 332.7 | 292.3 | 273.82 | Upgrade
|
| Other Revenue | 25.11 | 25.11 | 6.2 | - | - | 2.06 | Upgrade
|
| Revenue | 457.94 | 497.27 | 493.54 | 332.7 | 292.3 | 275.88 | Upgrade
|
| Revenue Growth (YoY) | -7.03% | 0.75% | 48.34% | 13.82% | 5.95% | 5.72% | Upgrade
|
| Operations & Maintenance | 20.42 | 20.42 | 21.34 | 15.44 | 15.7 | 10.73 | Upgrade
|
| Selling, General & Admin | 4.41 | 2.19 | 4.86 | 4.16 | 6.17 | 4.02 | Upgrade
|
| Depreciation & Amortization | 167.02 | 164.11 | 152.62 | 151.45 | 136.58 | 124.67 | Upgrade
|
| Other Operating Expenses | 162.9 | 156.44 | 124.74 | 68.25 | 56.49 | 54.35 | Upgrade
|
| Total Operating Expenses | 354.74 | 343.16 | 303.55 | 239.3 | 214.95 | 193.77 | Upgrade
|
| Operating Income | 103.2 | 154.11 | 189.99 | 93.4 | 77.35 | 82.11 | Upgrade
|
| Interest Expense | -95.17 | -81.83 | -32.75 | -58.68 | -62.47 | -64.09 | Upgrade
|
| Interest Income | 23.18 | 23.1 | 4.55 | 6.78 | 15.03 | 14.55 | Upgrade
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| Net Interest Expense | -71.99 | -58.72 | -28.2 | -51.9 | -47.45 | -49.54 | Upgrade
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| Income (Loss) on Equity Investments | -0.93 | -0.93 | -0.56 | 0.09 | -9.62 | -3.08 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.41 | 2.41 | -4.97 | 6.58 | -4.36 | 4.3 | Upgrade
|
| Other Non-Operating Income (Expenses) | -9.25 | -11.36 | -10.39 | 12.28 | 13.17 | 17.44 | Upgrade
|
| EBT Excluding Unusual Items | 23.44 | 85.5 | 145.87 | 60.46 | 29.1 | 51.24 | Upgrade
|
| Total Merger & Restructuring Charges | -0.25 | -0.25 | -0.76 | -0.48 | -0.53 | -0.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.32 | -0.32 | 0.09 | 0.14 | -1.23 | 0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.11 | 4.11 | -0.15 | 5.74 | - | - | Upgrade
|
| Asset Writedown | -5.49 | -5.49 | -62.02 | - | - | - | Upgrade
|
| Insurance Settlements | 8.03 | 8.03 | 3.54 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 29.91 | 17.27 | - | - | Upgrade
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| Pretax Income | 29.52 | 91.58 | 116.47 | 83.12 | 27.34 | 50.65 | Upgrade
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| Income Tax Expense | 39.41 | 32.85 | 32.88 | 0.85 | 8.97 | 21.26 | Upgrade
|
| Earnings From Continuing Ops. | -9.88 | 58.73 | 83.6 | 82.27 | 18.37 | 29.39 | Upgrade
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| Net Income to Company | - | 58.73 | 83.6 | 82.27 | 18.37 | 29.39 | Upgrade
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| Minority Interest in Earnings | -0.23 | -0.73 | -0.42 | -0.69 | -0.33 | -1.28 | Upgrade
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| Net Income | -10.11 | 58 | 83.18 | 81.58 | 18.05 | 28.11 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.62 | 4.67 | 4.69 | 6.26 | 7.91 | 5.93 | Upgrade
|
| Net Income to Common | -14.73 | 53.33 | 78.49 | 75.32 | 10.14 | 22.19 | Upgrade
|
| Net Income Growth | - | -30.27% | 1.96% | 352.06% | -35.81% | 175.06% | Upgrade
|
| Shares Outstanding (Basic) | 161 | 161 | 161 | 144 | 138 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 161 | 172 | 146 | 138 | 131 | Upgrade
|
| Shares Change (YoY) | -6.45% | -6.43% | 18.23% | 5.59% | 5.14% | 1.57% | Upgrade
|
| EPS (Basic) | -0.09 | 0.33 | 0.49 | 0.52 | 0.07 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.33 | 0.48 | 0.52 | 0.07 | 0.17 | Upgrade
|
| EPS Growth | - | -31.73% | -7.05% | 642.87% | -58.66% | 327.31% | Upgrade
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| Free Cash Flow | 132.67 | 145.14 | 285.09 | 208.81 | 177.99 | 184.72 | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.90 | 1.66 | 1.43 | 1.29 | 1.41 | Upgrade
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| Dividend Per Share | - | - | - | 0.300 | 0.280 | 0.260 | Upgrade
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| Dividend Growth | - | - | - | 7.14% | 7.69% | 8.33% | Upgrade
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| Profit Margin | -3.22% | 10.72% | 15.90% | 22.64% | 3.47% | 8.04% | Upgrade
|
| Free Cash Flow Margin | 28.97% | 29.19% | 57.76% | 62.76% | 60.89% | 66.96% | Upgrade
|
| EBITDA | 254.81 | 302.81 | 329.43 | 231.97 | 204.5 | 197.85 | Upgrade
|
| EBITDA Margin | 55.64% | 60.90% | 66.75% | 69.72% | 69.96% | 71.72% | Upgrade
|
| D&A For EBITDA | 151.61 | 148.7 | 139.44 | 138.56 | 127.15 | 115.74 | Upgrade
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| EBIT | 103.2 | 154.11 | 189.99 | 93.4 | 77.35 | 82.11 | Upgrade
|
| EBIT Margin | 22.54% | 30.99% | 38.50% | 28.07% | 26.46% | 29.76% | Upgrade
|
| Effective Tax Rate | 133.48% | 35.87% | 28.23% | 1.02% | 32.79% | 41.97% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.