Energeia AS (OSL: ENERG)
Norway
· Delayed Price · Currency is NOK 0.680
0.00 (0.00%)
At close: Jan 17, 2025
Energeia AS Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 67.65 | 69.46 | 77.92 | 24.01 | 16.23 |
| Other Revenue | -0 | - | - | - | 100.9 |
| Revenue | 67.65 | 69.46 | 77.92 | 24.01 | 117.13 |
| Revenue Growth (YoY) | -8.68% | -10.86% | 224.57% | -79.50% | - |
| Fuel & Purchased Power | 0.65 | 1.54 | 1.96 | 1.77 | - |
| Depreciation & Amortization | 5.67 | 5.59 | 4.95 | 4.17 | 1.57 |
| Amortization of Goodwill & Intangibles | 10.8 | 9.69 | 6.57 | - | - |
| Other Operating Expenses | 70.35 | 76.15 | 63.12 | 19.74 | 28.03 |
| Total Operating Expenses | 87.47 | 92.96 | 76.6 | 25.68 | 29.6 |
| Operating Income | -19.82 | -23.5 | 1.32 | -1.68 | 87.53 |
| Interest Expense | -1.78 | -1.86 | -2.81 | -7.18 | -29.6 |
| Interest Income | 2.44 | 2.83 | 0.01 | 0.75 | 1.63 |
| Net Interest Expense | 0.66 | 0.97 | -2.8 | -6.43 | -27.97 |
| Currency Exchange Gain (Loss) | 2.98 | 2.98 | 2.49 | - | 22.06 |
| Other Non-Operating Income (Expenses) | 1.07 | 1.07 | 0.09 | - | 0 |
| EBT Excluding Unusual Items | -15.11 | -18.49 | 1.11 | -8.11 | 81.62 |
| Asset Writedown | - | - | - | - | -4.85 |
| Pretax Income | -15.11 | -18.49 | 1.11 | -8.11 | 76.78 |
| Income Tax Expense | -0.99 | -2.05 | -2.66 | 1.98 | -0.62 |
| Net Income | -14.12 | -16.44 | 3.77 | -10.09 | 77.4 |
| Net Income to Common | -14.12 | -16.44 | 3.77 | -10.09 | 77.4 |
| Shares Outstanding (Basic) | 119 | 119 | 118 | 38 | 38 |
| Shares Outstanding (Diluted) | 119 | 119 | 118 | 38 | 38 |
| Shares Change (YoY) | 0.35% | 1.42% | 208.93% | - | - |
| EPS (Basic) | -0.12 | -0.14 | 0.03 | -0.27 | 2.03 |
| EPS (Diluted) | -0.12 | -0.14 | 0.03 | -0.27 | 2.03 |
| Free Cash Flow | -36.4 | 7.01 | -57.26 | -4.59 | -90.45 |
| Free Cash Flow Per Share | -0.31 | 0.06 | -0.49 | -0.12 | -2.38 |
| Profit Margin | -20.88% | -23.67% | 4.83% | -42.03% | 66.08% |
| Free Cash Flow Margin | -53.80% | 10.09% | -73.49% | -19.12% | -77.23% |
| EBITDA | -3.35 | -8.23 | 12.84 | 2.5 | 89.1 |
| EBITDA Margin | -4.95% | -11.85% | 16.48% | 10.40% | 76.07% |
| D&A For EBITDA | 16.47 | 15.27 | 11.52 | 4.17 | 1.57 |
| EBIT | -19.82 | -23.5 | 1.32 | -1.68 | 87.53 |
| EBIT Margin | -29.29% | -33.84% | 1.69% | -6.98% | 74.73% |
| Revenue as Reported | 69.25 | 71.12 | 79.23 | 24.16 | 117.13 |
Source: S&P Capital IQ. Utility template. Financial Sources.