Energiekontor AG (ETR: EKT)
Germany
· Delayed Price · Currency is EUR 47.80
+0.70 (1.49%)
Dec 20, 2024, 5:35 PM CET
Energiekontor 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 | 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 | 254.65 | 241.8 | 187.57 | 156.52 | 146.61 | 63.7 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0 | Upgrade
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| Revenue | 254.65 | 241.8 | 187.57 | 156.52 | 146.61 | 63.7 | Upgrade
|
| Revenue Growth (YoY) | 27.15% | 28.91% | 19.84% | 6.75% | 130.16% | -42.19% | Upgrade
|
| Operations & Maintenance | 11.18 | 11.18 | 9.75 | 11.53 | 9.07 | 7.09 | Upgrade
|
| Selling, General & Admin | 2.17 | 2.17 | 0.55 | 0.55 | 0.69 | 0.66 | Upgrade
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| Depreciation & Amortization | 22.84 | 21.12 | 19.83 | 20.03 | 19.38 | 22.55 | Upgrade
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| Other Operating Expenses | 116.22 | 92.12 | 76.86 | 61.01 | 72.3 | 16.1 | Upgrade
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| Total Operating Expenses | 152.41 | 126.59 | 106.99 | 93.12 | 101.45 | 46.4 | Upgrade
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| Operating Income | 102.24 | 115.21 | 80.58 | 63.39 | 45.17 | 17.31 | Upgrade
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| Interest Expense | -20.52 | -20 | -17.09 | -16.83 | -14.8 | -15.59 | Upgrade
|
| Interest Income | 3.43 | 1.04 | 0 | 0.07 | 0.03 | 0.06 | Upgrade
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| Net Interest Expense | -17.09 | -18.96 | -17.09 | -16.75 | -14.77 | -15.53 | Upgrade
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| Currency Exchange Gain (Loss) | -0.98 | -0.98 | -0.67 | -1.74 | 0.81 | -1.05 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 84.18 | 95.27 | 62.82 | 44.9 | 31.21 | 0.72 | Upgrade
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| Insurance Settlements | 0.21 | 0.21 | 0.05 | 0.03 | 0.03 | 0.05 | Upgrade
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| Pretax Income | 84.39 | 95.48 | 62.88 | 44.92 | 31.23 | 0.77 | Upgrade
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| Income Tax Expense | 10.23 | 12.16 | 18.34 | 8.72 | 10.81 | 0.53 | Upgrade
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| Net Income | 74.16 | 83.32 | 44.54 | 36.21 | 20.43 | 0.24 | Upgrade
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| Net Income to Common | 74.16 | 83.32 | 44.54 | 36.21 | 20.43 | 0.24 | Upgrade
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| Net Income Growth | 30.23% | 87.09% | 23.01% | 77.26% | 8270.90% | -96.35% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | -0.44% | -0.30% | -1.95% | 0.11% | -0.63% | -0.88% | Upgrade
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| EPS (Basic) | 5.33 | 5.97 | 3.18 | 2.54 | 1.43 | 0.02 | Upgrade
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| EPS (Diluted) | 5.29 | 5.93 | 3.16 | 2.52 | 1.43 | 0.02 | Upgrade
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| EPS Growth | 30.80% | 87.66% | 25.40% | 76.26% | 8363.85% | -96.32% | Upgrade
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| Free Cash Flow | 92.42 | 103.07 | 44.41 | -19.45 | 17.53 | 5.88 | Upgrade
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| Free Cash Flow Per Share | 6.60 | 7.34 | 3.15 | -1.35 | 1.22 | 0.41 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.000 | 0.900 | 0.800 | 0.400 | Upgrade
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| Dividend Growth | 20.00% | 20.00% | 11.11% | 12.50% | 100.00% | 0% | Upgrade
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| Profit Margin | 29.12% | 34.46% | 23.74% | 23.13% | 13.93% | 0.38% | Upgrade
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| Free Cash Flow Margin | 36.29% | 42.63% | 23.68% | -12.43% | 11.96% | 9.23% | Upgrade
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| EBITDA | 124.96 | 136.2 | 100.12 | 83.12 | 64.24 | 39.76 | Upgrade
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| EBITDA Margin | 49.07% | 56.33% | 53.38% | 53.11% | 43.81% | 62.42% | Upgrade
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| D&A For EBITDA | 22.71 | 20.99 | 19.54 | 19.73 | 19.07 | 22.46 | Upgrade
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| EBIT | 102.24 | 115.21 | 80.58 | 63.39 | 45.17 | 17.31 | Upgrade
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| EBIT Margin | 40.15% | 47.65% | 42.96% | 40.50% | 30.81% | 27.17% | Upgrade
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| Effective Tax Rate | 12.12% | 12.73% | 29.17% | 19.40% | 34.60% | 68.31% | Upgrade
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| Revenue as Reported | 264.21 | 280.15 | 258.3 | 268.45 | 168.35 | 100.4 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.