naturenergie holding AG (LON:0QOH)
London
· Delayed Price · Currency is GBP · Price in CHF 32.00
0.00 (0.00%)
At close: Apr 22, 2025
naturenergie holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 1,708 | 1,966 | 1,505 | 1,124 | 1,037 | Upgrade
|
| Other Revenue | 31.6 | 18.2 | 16.3 | 12.5 | 14.3 | Upgrade
|
| Revenue | 1,740 | 1,984 | 1,521 | 1,137 | 1,051 | Upgrade
|
| Revenue Growth (YoY) | -12.31% | 30.45% | 33.82% | 8.12% | 10.19% | Upgrade
|
| Fuel & Purchased Power | 1,243 | 1,588 | 1,250 | 853.1 | 791.7 | Upgrade
|
| Selling, General & Admin | 14.9 | 13.3 | 8.9 | 8.4 | 8.3 | Upgrade
|
| Depreciation & Amortization | 56.8 | 51.3 | 49.4 | 48.1 | 46.5 | Upgrade
|
| Amortization of Goodwill & Intangibles | 3.4 | 3.5 | 3.1 | 3.4 | 2.2 | Upgrade
|
| Provision for Bad Debts | 6.7 | 7.2 | 5 | 4.7 | 7.2 | Upgrade
|
| Other Operating Expenses | 187.6 | 191.4 | 103.7 | 121.8 | 155.2 | Upgrade
|
| Total Operating Expenses | 1,512 | 1,855 | 1,420 | 1,040 | 1,011 | Upgrade
|
| Operating Income | 227.9 | 129.4 | 101.1 | 97.1 | 40.1 | Upgrade
|
| Interest Expense | -7 | -7.3 | -4.7 | -4 | -4 | Upgrade
|
| Interest Income | 6.1 | 5.7 | 3.5 | 5.2 | 3.9 | Upgrade
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| Net Interest Expense | -0.9 | -1.6 | -1.2 | 1.2 | -0.1 | Upgrade
|
| Income (Loss) on Equity Investments | 1.7 | -0.1 | -1.1 | 0.4 | 1.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.9 | 11.9 | 3.4 | -1.9 | -0.3 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.3 | -0.7 | 17.8 | 0.3 | 0.6 | Upgrade
|
| EBT Excluding Unusual Items | 229.9 | 138.9 | 120 | 97.1 | 41.4 | Upgrade
|
| Restructuring Charges | -2.1 | -0.5 | -1.1 | -3.4 | -0.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.1 | -0.2 | -2.2 | 1.3 | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.5 | -18.9 | 0.5 | 0.7 | 1 | Upgrade
|
| Asset Writedown | -1.7 | -1.7 | -3 | -5.2 | -2 | Upgrade
|
| Legal Settlements | -0.8 | -0.8 | -0.3 | -0.3 | -0.3 | Upgrade
|
| Pretax Income | 224.7 | 116.8 | 113.9 | 90.2 | 39.4 | Upgrade
|
| Income Tax Expense | 44.4 | 9.1 | 14.6 | 5.1 | -4.2 | Upgrade
|
| Earnings From Continuing Ops. | 180.3 | 107.7 | 99.3 | 85.1 | 43.6 | Upgrade
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| Minority Interest in Earnings | -1.2 | -0.6 | -0.2 | -0.7 | -0.5 | Upgrade
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| Net Income | 179.1 | 107.1 | 99.1 | 84.4 | 43.1 | Upgrade
|
| Net Income to Common | 179.1 | 107.1 | 99.1 | 84.4 | 43.1 | Upgrade
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| Net Income Growth | 67.23% | 8.07% | 17.42% | 95.82% | 322.55% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.02% | 0.04% | 0.02% | 0.07% | Upgrade
|
| EPS (Basic) | 5.41 | 3.24 | 3.00 | 2.55 | 1.30 | Upgrade
|
| EPS (Diluted) | 5.41 | 3.24 | 3.00 | 2.55 | 1.30 | Upgrade
|
| EPS Growth | 67.26% | 8.05% | 17.37% | 95.78% | 322.27% | Upgrade
|
| Free Cash Flow | 84.8 | -19.1 | -133.7 | 131.5 | 52.2 | Upgrade
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| Free Cash Flow Per Share | 2.56 | -0.58 | -4.04 | 3.98 | 1.58 | Upgrade
|
| Dividend Per Share | 0.959 | 0.967 | 0.860 | 0.820 | 0.693 | Upgrade
|
| Dividend Growth | -0.79% | 12.42% | 4.91% | 18.31% | 0.42% | Upgrade
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| Profit Margin | 10.29% | 5.40% | 6.51% | 7.43% | 4.10% | Upgrade
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| Free Cash Flow Margin | 4.87% | -0.96% | -8.79% | 11.57% | 4.97% | Upgrade
|
| EBITDA | 285 | 181 | 151 | 145.7 | 87.2 | Upgrade
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| EBITDA Margin | 16.38% | 9.12% | 9.93% | 12.82% | 8.29% | Upgrade
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| D&A For EBITDA | 57.1 | 51.6 | 49.9 | 48.6 | 47.1 | Upgrade
|
| EBIT | 227.9 | 129.4 | 101.1 | 97.1 | 40.1 | Upgrade
|
| EBIT Margin | 13.10% | 6.52% | 6.65% | 8.54% | 3.82% | Upgrade
|
| Effective Tax Rate | 19.76% | 7.79% | 12.82% | 5.65% | - | Upgrade
|
| Revenue as Reported | 1,766 | 1,998 | 1,553 | 1,155 | 1,065 | Upgrade
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Updated Jul 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.