ENEA S.A. (FRA:58S)
Germany · Delayed Price · Currency is EUR 5.02
-0.06 (-1.08%)
At close: Jan 28, 2026
ENEA S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 28,566 | 31,235 | 44,021 | 30,076 | 21,275 | 18,177 | |
Revenue Growth (YoY) | -16.03% | -29.04% | 46.36% | 41.37% | 17.04% | 15.07% |
Selling, General & Admin | 1,312 | 1,219 | 1,236 | 1,057 | 978.96 | 914.21 |
Depreciation & Amortization | 1,395 | 1,509 | 1,652 | 1,585 | 1,539 | 1,598 |
Provision for Bad Debts | 19.64 | 19.64 | 25.03 | - | 11.32 | 12.75 |
Other Operating Expenses | 21,158 | 23,213 | 36,451 | 26,734 | 16,732 | 13,993 |
Total Operating Expenses | 23,884 | 25,961 | 39,364 | 29,376 | 19,261 | 16,518 |
Operating Income | 4,682 | 5,274 | 4,657 | 699.88 | 2,013 | 1,659 |
Interest Expense | -481.61 | -478.87 | -370.61 | -235.32 | -176.69 | -242.99 |
Interest Income | 356.79 | 306.33 | 213.52 | 207.19 | 27.17 | 25.16 |
Net Interest Expense | -124.82 | -172.53 | -157.1 | -28.13 | -149.52 | -217.83 |
Income (Loss) on Equity Investments | -30.18 | -71.37 | 9.52 | 71.46 | 192.56 | -332.36 |
Currency Exchange Gain (Loss) | -204.43 | -298.04 | -1,266 | -357.58 | 0.19 | 30.88 |
Other Non-Operating Income (Expenses) | -23.38 | -23.38 | -28.54 | 14.33 | 181.67 | -171.29 |
EBT Excluding Unusual Items | 4,299 | 4,709 | 3,214 | 399.97 | 2,238 | 968.03 |
Gain (Loss) on Sale of Investments | - | - | 37.68 | - | - | -129.21 |
Gain (Loss) on Sale of Assets | -39.94 | -71.33 | -62.04 | -51.26 | -35.25 | -34.89 |
Asset Writedown | -2,254 | -2,237 | -3,690 | -56.76 | -30.12 | -3,410 |
Insurance Settlements | 11.61 | 11.61 | 2.56 | 14.58 | 15.93 | 17.45 |
Legal Settlements | -15.68 | -15.68 | -10.26 | -58.42 | -11 | -14.77 |
Other Unusual Items | - | - | - | 27.27 | - | - |
Pretax Income | 2,001 | 2,396 | -508.05 | 275.39 | 2,178 | -2,604 |
Income Tax Expense | 1,319 | 1,440 | -65.43 | 156.47 | 372.55 | -369.21 |
Earnings From Continuing Ops. | 682.31 | 956.14 | -442.62 | 118.92 | 1,805 | -2,234 |
Minority Interest in Earnings | 134.42 | 439.65 | -261.69 | -73.62 | -114.29 | -34.08 |
Net Income | 816.72 | 1,396 | -704.31 | 45.3 | 1,691 | -2,268 |
Net Income to Common | 816.72 | 1,396 | -704.31 | 45.3 | 1,691 | -2,268 |
Net Income Growth | -58.93% | - | - | -97.32% | - | - |
Shares Outstanding (Basic) | 530 | 530 | 530 | 501 | 441 | 441 |
Shares Outstanding (Diluted) | 530 | 530 | 530 | 501 | 441 | 441 |
Shares Change (YoY) | - | - | 5.64% | 13.59% | - | - |
EPS (Basic) | 1.54 | 2.63 | -1.33 | 0.09 | 3.83 | -5.14 |
EPS (Diluted) | 1.53 | 2.63 | -1.33 | 0.09 | 3.83 | -5.14 |
EPS Growth | -59.25% | - | - | -97.65% | - | - |
Free Cash Flow | 1,986 | 2,295 | -689.61 | -1,361 | 3,585 | 774.99 |
Free Cash Flow Per Share | 3.75 | 4.33 | -1.30 | -2.71 | 8.12 | 1.76 |
Dividend Per Share | 0.500 | 0.500 | - | - | - | - |
Profit Margin | 2.86% | 4.47% | -1.60% | 0.15% | 7.95% | -12.48% |
Free Cash Flow Margin | 6.95% | 7.35% | -1.57% | -4.52% | 16.85% | 4.26% |
EBITDA | 6,014 | 6,720 | 6,248 | 2,228 | 3,460 | 3,169 |
EBITDA Margin | 21.05% | 21.52% | 14.19% | 7.41% | 16.26% | 17.43% |
D&A For EBITDA | 1,332 | 1,446 | 1,591 | 1,528 | 1,447 | 1,510 |
EBIT | 4,682 | 5,274 | 4,657 | 699.88 | 2,013 | 1,659 |
EBIT Margin | 16.39% | 16.89% | 10.58% | 2.33% | 9.46% | 9.13% |
Effective Tax Rate | 65.90% | 60.10% | - | 56.82% | 17.11% | - |
Revenue as Reported | 29,497 | 32,975 | 48,183 | 30,118 | 21,289 | 18,195 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.