EL5-Energo (MOEX: ELFV)
Russia
· Delayed Price · Currency is RUB 0.479
+0.018 (3.95%)
At close: Jul 8, 2022
EL5-Energo Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. 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 |
| Revenue | 64,484 | 60,815 | 50,481 | 48,249 | 44,037 | 65,835 | Upgrade
|
| Revenue Growth (YoY) | 17.68% | 20.47% | 4.63% | 9.56% | -33.11% | -10.14% | Upgrade
|
| Fuel & Purchased Power | 2,089 | - | - | - | - | - | Upgrade
|
| Operations & Maintenance | 1,568 | 1,584 | 1,006 | 943.62 | 981.71 | 1,484 | Upgrade
|
| Selling, General & Admin | 44.37 | - | - | - | - | - | Upgrade
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| Depreciation & Amortization | 68.17 | - | - | - | - | - | Upgrade
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| Provision for Bad Debts | -520.37 | 204.62 | 53.9 | 161.46 | 487.1 | 441.16 | Upgrade
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| Other Operating Expenses | 50,897 | 50,301 | 43,540 | 42,226 | 36,424 | 52,199 | Upgrade
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| Total Operating Expenses | 54,146 | 52,089 | 44,600 | 43,332 | 37,893 | 54,123 | Upgrade
|
| Operating Income | 10,338 | 8,727 | 5,882 | 4,917 | 6,144 | 11,711 | Upgrade
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| Interest Expense | -3,468 | -3,204 | -1,423 | -908.54 | -672.56 | -1,498 | Upgrade
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| Interest Income | 328.06 | 282.17 | 542.76 | 429.99 | 596.32 | 414.76 | Upgrade
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| Net Interest Expense | -3,140 | -2,922 | -880.68 | -478.55 | -76.24 | -1,083 | Upgrade
|
| Currency Exchange Gain (Loss) | 77.87 | 312.13 | -818.89 | 428.67 | -820.08 | 864.96 | Upgrade
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| Other Non-Operating Income (Expenses) | -507.96 | -122.83 | 154.11 | -162.22 | -63.9 | -1,497 | Upgrade
|
| EBT Excluding Unusual Items | 6,768 | 5,994 | 4,336 | 4,705 | 5,184 | 9,996 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -24.36 | -219.39 | Upgrade
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| Asset Writedown | -142.59 | -130.15 | -29,460 | -1,461 | -587.54 | -8,650 | Upgrade
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| Pretax Income | 6,626 | 5,864 | -25,124 | 3,245 | 4,572 | 1,127 | Upgrade
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| Income Tax Expense | 1,395 | 1,240 | -4,906 | 664.86 | 947.25 | 231.34 | Upgrade
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| Earnings From Continuing Ops. | 5,230 | 4,624 | -20,218 | 2,580 | 3,625 | 895.65 | Upgrade
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| Minority Interest in Earnings | -2.1 | 9.45 | 12.92 | 18.87 | 9.84 | -0.49 | Upgrade
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| Net Income | 5,228 | 4,634 | -20,205 | 2,599 | 3,635 | 895.16 | Upgrade
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| Net Income to Common | 5,228 | 4,634 | -20,205 | 2,599 | 3,635 | 895.16 | Upgrade
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| Net Income Growth | - | - | - | -28.51% | 306.04% | -88.38% | Upgrade
|
| Shares Outstanding (Basic) | 35,374 | 35,372 | 35,372 | 35,372 | 35,372 | 35,372 | Upgrade
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| Shares Outstanding (Diluted) | 35,374 | 35,372 | 35,372 | 35,372 | 35,372 | 35,372 | Upgrade
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| Shares Change (YoY) | 0.02% | - | - | - | - | 0.11% | Upgrade
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| EPS (Basic) | 0.15 | 0.13 | -0.57 | 0.07 | 0.10 | 0.03 | Upgrade
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| EPS (Diluted) | 0.15 | 0.13 | -0.57 | 0.07 | 0.10 | 0.03 | Upgrade
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| EPS Growth | - | - | - | -28.51% | 306.05% | -88.40% | Upgrade
|
| Free Cash Flow | 4,773 | 3,212 | -1,615 | -10,742 | -11,472 | 5,420 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.09 | -0.05 | -0.30 | -0.32 | 0.15 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.085 | Upgrade
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| Dividend Growth | - | - | - | - | - | -39.92% | Upgrade
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| Profit Margin | 8.11% | 7.62% | -40.03% | 5.39% | 8.25% | 1.36% | Upgrade
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| Free Cash Flow Margin | 7.40% | 5.28% | -3.20% | -22.26% | -26.05% | 8.23% | Upgrade
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| EBITDA | 13,339 | 11,712 | 9,119 | 7,560 | 8,430 | 14,972 | Upgrade
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| EBITDA Margin | 20.68% | 19.26% | 18.06% | 15.67% | 19.14% | 22.74% | Upgrade
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| D&A For EBITDA | 3,001 | 2,985 | 3,237 | 2,642 | 2,285 | 3,260 | Upgrade
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| EBIT | 10,338 | 8,727 | 5,882 | 4,917 | 6,144 | 11,711 | Upgrade
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| EBIT Margin | 16.03% | 14.35% | 11.65% | 10.19% | 13.95% | 17.79% | Upgrade
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| Effective Tax Rate | 21.06% | 21.14% | - | 20.49% | 20.72% | 20.53% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.