Societatea Energetica Electrica S.A. (FRA:ECEA)
Germany · Delayed Price · Currency is EUR 12.50
0.00 (0.00%)
At close: Jan 30, 2026
FRA:ECEA Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. 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 |
Operating Revenue | 10,301 | 8,995 | 9,817 | 10,010 | 7,179 | 6,501 |
Other Revenue | 1,831 | 1,568 | 3,368 | 2,696 | 74.27 | - |
| 12,132 | 10,564 | 13,184 | 12,706 | 7,253 | 6,501 | |
Revenue Growth (YoY) | 12.74% | -19.88% | 3.76% | 75.18% | 11.57% | 3.52% |
Fuel & Purchased Power | 7,302 | 6,589 | 9,058 | 10,507 | 5,695 | 3,906 |
Operations & Maintenance | 152.03 | 130.95 | 95.22 | 88.23 | 102.36 | 104.58 |
Selling, General & Admin | 7.09 | 7.09 | 14.65 | 18.37 | 12.21 | 9.85 |
Depreciation & Amortization | 605.06 | 598.16 | 524.48 | 496.25 | 480.83 | 490.92 |
Provision for Bad Debts | 155.32 | 101.96 | 75.82 | 112.31 | 70.62 | -62.17 |
Other Operating Expenses | 2,493 | 2,382 | 2,234 | 1,614 | 1,503 | 1,623 |
Total Operating Expenses | 10,714 | 9,809 | 12,002 | 12,836 | 7,864 | 6,072 |
Operating Income | 1,418 | 754.53 | 1,182 | -129.98 | -610.53 | 428.88 |
Interest Expense | -352.36 | -277.53 | -280.46 | -156.99 | -24.11 | -20.71 |
Interest Income | 50.78 | 12.11 | 3.27 | 2.85 | 1.77 | 8.96 |
Net Interest Expense | -301.58 | -265.42 | -277.19 | -154.14 | -22.35 | -11.75 |
Income (Loss) on Equity Investments | - | -0.01 | -0.04 | -0.01 | -0 | - |
Currency Exchange Gain (Loss) | -2.84 | -2.84 | -6.71 | -10.37 | -0.41 | -0.14 |
Other Non-Operating Income (Expenses) | 0.51 | 0.51 | 0.16 | 6.87 | 0.88 | 5.02 |
EBT Excluding Unusual Items | 1,114 | 486.76 | 897.92 | -287.63 | -632.41 | 422.01 |
Legal Settlements | - | - | - | - | - | 12.83 |
Other Unusual Items | - | - | - | - | - | 7.48 |
Pretax Income | 1,114 | 486.76 | 897.92 | -287.63 | -632.41 | 442.31 |
Income Tax Expense | 187.15 | 97.22 | 125.81 | -47.17 | -79.53 | 54.77 |
Earnings From Continuing Ops. | 926.95 | 389.54 | 772.1 | -240.46 | -552.88 | 387.54 |
Minority Interest in Earnings | -0.26 | 0.03 | 0.11 | 0.11 | - | - |
Net Income | 926.69 | 389.58 | 772.22 | -240.35 | -552.88 | 387.54 |
Net Income to Common | 926.69 | 389.58 | 772.22 | -240.35 | -552.88 | 387.54 |
Net Income Growth | 58.60% | -49.55% | - | - | - | 87.51% |
Shares Outstanding (Basic) | 340 | 340 | 340 | 340 | 340 | 340 |
Shares Outstanding (Diluted) | 340 | 340 | 340 | 340 | 340 | 340 |
Shares Change (YoY) | - | - | - | - | - | 0.14% |
EPS (Basic) | 2.73 | 1.15 | 2.27 | -0.71 | -1.63 | 1.14 |
EPS (Diluted) | 2.73 | 1.15 | 2.27 | -0.71 | -1.63 | 1.14 |
EPS Growth | 58.60% | -49.55% | - | - | - | 87.24% |
Free Cash Flow | 604.45 | 551.47 | 157.88 | -1,189 | -204.84 | 661.14 |
Free Cash Flow Per Share | 1.78 | 1.62 | 0.47 | -3.50 | -0.60 | 1.95 |
Dividend Per Share | 0.177 | 0.177 | 0.118 | 0.118 | 0.450 | 0.730 |
Dividend Growth | 50.00% | 50.00% | - | -73.82% | -38.36% | 0.72% |
Profit Margin | 7.64% | 3.69% | 5.86% | -1.89% | -7.62% | 5.96% |
Free Cash Flow Margin | 4.98% | 5.22% | 1.20% | -9.36% | -2.82% | 10.17% |
EBITDA | 2,010 | 1,340 | 1,700 | 362.44 | -134.24 | 914.3 |
EBITDA Margin | 16.57% | 12.68% | 12.89% | 2.85% | -1.85% | 14.06% |
D&A For EBITDA | 591.76 | 585.12 | 518.31 | 492.42 | 476.29 | 485.42 |
EBIT | 1,418 | 754.53 | 1,182 | -129.98 | -610.53 | 428.88 |
EBIT Margin | 11.69% | 7.14% | 8.96% | -1.02% | -8.42% | 6.60% |
Effective Tax Rate | 16.80% | 19.97% | 14.01% | - | - | 12.38% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.