ENN Energy Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	111,905	109,853	113,858	110,051	93,113
Revenue Growth (YoY)	1.87%	-3.52%	3.46%	18.19%	30.01%
Selling, General & Admin	5,178	5,191	5,315	5,441	4,847
Other Operating Expenses	98,613	96,448	99,520	94,295	79,057
Total Operating Expenses	103,791	101,639	104,835	99,736	83,904
Operating Income	8,114	8,214	9,023	10,315	9,209
Interest Expense	-639	-761	-792	-654	-528
Interest Income	271	372	329	323	403
Net Interest Expense	-368	-389	-463	-331	-125
Income (Loss) on Equity Investments	967	912	478	25	699
Currency Exchange Gain (Loss)	121	-183	-235	-1,032	189
Other Non-Operating Income (Expenses)	230	307	1,319	412	1,473
EBT Excluding Unusual Items	9,064	8,861	10,122	9,389	11,445
Impairment of Goodwill	-18	-	-16	-	-
Gain (Loss) on Sale of Investments	-114	109	14	-69	-28
Gain (Loss) on Sale of Assets	-87	-42	-156	-117	19
Asset Writedown	-231	-178	-186	-151	-43
Other Unusual Items	-	47	227	-	-
Pretax Income	8,614	8,797	10,005	9,052	11,393
Income Tax Expense	1,791	1,921	2,273	2,386	2,398
Earnings From Continuing Ops.	6,823	6,876	7,732	6,666	8,995
Minority Interest in Earnings	-919	-889	-916	-799	-1,240
Net Income	5,904	5,987	6,816	5,867	7,755
Net Income to Common	5,904	5,987	6,816	5,867	7,755
Net Income Growth	-1.39%	-12.16%	16.18%	-24.35%	23.53%
Shares Outstanding (Basic)	1,111	1,119	1,128	1,128	1,127
Shares Outstanding (Diluted)	1,112	1,119	1,129	1,130	1,131
Shares Change (YoY)	-0.69%	-0.84%	-0.15%	-0.03%	0.41%
EPS (Basic)	5.31	5.35	6.04	5.20	6.88
EPS (Diluted)	5.31	5.35	6.04	5.19	6.86
EPS Growth	-0.75%	-11.42%	16.38%	-24.34%	23.16%
Free Cash Flow	3,715	4,117	3,117	3,861	4,213
Free Cash Flow Per Share	3.34	3.68	2.76	3.42	3.73
Dividend Per Share	2.710	2.780	2.680	2.600	2.210
Dividend Growth	-2.52%	3.73%	3.08%	17.65%	24.86%
Profit Margin	5.28%	5.45%	5.99%	5.33%	8.33%
Free Cash Flow Margin	3.32%	3.75%	2.74%	3.51%	4.52%
EBITDA	11,191	10,977	11,557	12,703	11,291
EBITDA Margin	10.00%	9.99%	10.15%	11.54%	12.13%
D&A For EBITDA	3,077	2,763	2,534	2,388	2,082
EBIT	8,114	8,214	9,023	10,315	9,209
EBIT Margin	7.25%	7.48%	7.92%	9.37%	9.89%
Effective Tax Rate	20.79%	21.84%	22.72%	26.36%	21.05%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.