Energeia AS (OSL:ENERG)

Energeia AS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-0.30	0.06	-0.49	-0.12	-2.38
Profit Margin	-20.88%	-23.67%	4.83%	-42.02%	66.08%
Free Cash Flow Margin	-53.80%	10.08%	-73.49%	-19.11%	-77.22%
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

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.