ENN Natural Gas Co.,Ltd. (SHA:600803)

ENN Natural Gas Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	134,464	134,946	142,245	153,002	115,262	87,573
Other Revenue	954.64	964.54	1,597	1,167	637.58	525.85
Revenue	135,419	135,910	143,842	154,169	115,900	88,099
Revenue Growth (YoY)	-5.76%	-5.51%	-6.70%	33.02%	31.56%	-0.62%
Operations & Maintenance	230.44	230.44	255.25	395.95	400.79	311.49
Selling, General & Admin	5,175	5,239	5,376	5,210	4,639	4,208
Provision for Bad Debts	447.01	431.76	354.37	354.47	149.35	181.37
Other Operating Expenses	116,896	117,116	124,128	131,462	96,622	72,206
Total Operating Expenses	123,584	123,844	131,074	138,642	102,883	77,492
Operating Income	11,834	12,067	12,767	15,527	13,017	10,607
Interest Expense	-1,056	-1,137	-1,413	-1,393	-1,243	-1,205
Interest Income	2,127	2,236	8,153	982.69	1,349	570.42
Net Interest Expense	1,071	1,099	6,740	-410.32	105.77	-635.06
Currency Exchange Gain (Loss)	-319.5	-319.52	-390.06	-1,598	471.39	719.68
Other Non-Operating Income (Expenses)	-48.87	-87.62	-194.61	-230.62	-216.95	-211.28
EBT Excluding Unusual Items	12,537	12,758	18,922	13,288	13,377	10,480
Impairment of Goodwill	-	-	-15.83	-	-	-
Gain (Loss) on Sale of Investments	-530.81	-352.07	-1,479	1,166	440.84	-80.38
Gain (Loss) on Sale of Assets	-86.29	-126.2	-84.7	-83.84	-41.82	-167.88
Asset Writedown	-170.81	-161.56	-2,043	-126.68	-30.78	-71.31
Other Unusual Items	547.11	517.8	466.21	433.56	421.89	273.92
Pretax Income	12,296	12,636	15,766	14,677	14,167	10,435
Income Tax Expense	2,606	2,692	3,236	3,603	3,043	2,602
Earnings From Continuing Ops.	9,690	9,944	12,530	11,074	11,124	7,833
Minority Interest in Earnings	-5,301	-5,451	-5,439	-5,230	-6,492	-5,726
Net Income	4,389	4,493	7,091	5,844	4,632	2,107
Net Income to Common	4,389	4,493	7,091	5,844	4,632	2,107
Net Income Growth	-34.64%	-36.64%	21.34%	26.17%	119.83%	-27.49%
Shares Outstanding (Basic)	3,069	3,078	3,083	3,076	3,067	2,569
Shares Outstanding (Diluted)	3,069	3,078	3,083	3,092	3,067	2,569
Shares Change (YoY)	-0.38%	-0.18%	-0.29%	0.80%	19.38%	-0.96%
EPS (Basic)	1.43	1.46	2.30	1.90	1.51	0.82
EPS (Diluted)	1.43	1.46	2.30	1.89	1.51	0.82
EPS Growth	-34.39%	-36.52%	21.69%	25.17%	84.15%	-26.79%
Free Cash Flow	6,180	5,788	4,501	6,287	5,612	5,526
Free Cash Flow Per Share	2.01	1.88	1.46	2.03	1.83	2.15
Dividend Per Share	0.810	0.810	0.660	0.510	0.307	0.190
Dividend Growth	22.73%	22.73%	29.41%	65.85%	61.84%	-9.52%
Profit Margin	3.24%	3.31%	4.93%	3.79%	4.00%	2.39%
Free Cash Flow Margin	4.56%	4.26%	3.13%	4.08%	4.84%	6.27%
EBITDA	15,335	15,678	16,822	19,346	16,334	13,348
EBITDA Margin	11.32%	11.54%	11.70%	12.55%	14.09%	15.15%
D&A For EBITDA	3,501	3,611	4,055	3,819	3,317	2,741
EBIT	11,834	12,067	12,767	15,527	13,017	10,607
EBIT Margin	8.74%	8.88%	8.88%	10.07%	11.23%	12.04%
Effective Tax Rate	21.19%	21.31%	20.52%	24.55%	21.48%	24.93%
Revenue as Reported	135,419	135,910	143,842	154,169	115,900	88,099

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.