naturenergie holding AG (SWX: NEAG)
Switzerland
· Delayed Price · Currency is CHF 33.60
0.00 (0.00%)
Nov 20, 2024, 9:00 AM CET
naturenergie holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| Operating Revenue | 1,862 | 1,966 | 1,505 | 1,124 | 1,037 | 941.6 | Upgrade
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| Other Revenue | 18.3 | 18.3 | 16.3 | 12.5 | 14.3 | 12.4 | Upgrade
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| Revenue | 1,880 | 1,984 | 1,521 | 1,137 | 1,051 | 954 | Upgrade
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| Revenue Growth (YoY) | 7.80% | 30.46% | 33.82% | 8.12% | 10.19% | 5.10% | Upgrade
|
| Fuel & Purchased Power | 1,588 | 1,588 | 1,250 | 853.1 | 791.7 | 719.4 | Upgrade
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| Selling, General & Admin | 13.3 | 13.3 | 8.9 | 8.4 | 8.3 | 7.7 | Upgrade
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| Depreciation & Amortization | 54.5 | 51.3 | 49.4 | 48.1 | 46.5 | 45.7 | Upgrade
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| Amortization of Goodwill & Intangibles | 3.5 | 3.5 | 3.1 | 3.4 | 2.2 | 2 | Upgrade
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| Provision for Bad Debts | 7.2 | 7.2 | 5 | 4.7 | 7.2 | 4 | Upgrade
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| Other Operating Expenses | 63.3 | 191.5 | 103.7 | 121.8 | 155.2 | 134.8 | Upgrade
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| Total Operating Expenses | 1,730 | 1,855 | 1,420 | 1,040 | 1,011 | 913.6 | Upgrade
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| Operating Income | 150.5 | 129.4 | 101.1 | 97.1 | 40.1 | 40.4 | Upgrade
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| Interest Expense | -12.5 | -7.3 | -4.7 | -4 | -4 | -3.6 | Upgrade
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| Interest Income | 4.4 | 5.7 | 3.5 | 5.2 | 3.9 | 5.7 | Upgrade
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| Net Interest Expense | -8.1 | -1.6 | -1.2 | 1.2 | -0.1 | 2.1 | Upgrade
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| Income (Loss) on Equity Investments | 0.2 | -0.1 | -1.1 | 0.4 | 1.1 | 0.9 | Upgrade
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| Currency Exchange Gain (Loss) | 11.9 | 11.9 | 3.4 | -1.9 | -0.3 | - | Upgrade
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| Other Non-Operating Income (Expenses) | -0.6 | -0.7 | 17.8 | 0.3 | 0.6 | 1.5 | Upgrade
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| EBT Excluding Unusual Items | 153.9 | 138.9 | 120 | 97.1 | 41.4 | 44.9 | Upgrade
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| Restructuring Charges | -0.5 | -0.5 | -1.1 | -3.4 | -0.4 | -0.1 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.2 | -0.2 | -2.2 | 1.3 | -0.3 | 8.8 | Upgrade
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| Gain (Loss) on Sale of Assets | -18.9 | -18.9 | 0.5 | 0.7 | 1 | 1.2 | Upgrade
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| Asset Writedown | -1.7 | -1.7 | -3 | -5.2 | -2 | -6.6 | Upgrade
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| Legal Settlements | -0.8 | -0.8 | -0.3 | -0.3 | -0.3 | -0.4 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -39 | Upgrade
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| Pretax Income | 131.8 | 116.8 | 113.9 | 90.2 | 39.4 | 8.8 | Upgrade
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| Income Tax Expense | 15.1 | 9.1 | 14.6 | 5.1 | -4.2 | -1 | Upgrade
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| Earnings From Continuing Ops. | 116.7 | 107.7 | 99.3 | 85.1 | 43.6 | 9.8 | Upgrade
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| Minority Interest in Earnings | -0.9 | -0.6 | -0.2 | -0.7 | -0.5 | 0.4 | Upgrade
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| Net Income | 115.8 | 107.1 | 99.1 | 84.4 | 43.1 | 10.2 | Upgrade
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| Net Income to Common | 115.8 | 107.1 | 99.1 | 84.4 | 43.1 | 10.2 | Upgrade
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| Net Income Growth | 40.53% | 8.07% | 17.42% | 95.82% | 322.55% | -28.67% | Upgrade
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| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
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| Shares Change (YoY) | -0.02% | 0.02% | 0.04% | 0.02% | 0.07% | -0.07% | Upgrade
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| EPS (Basic) | 3.50 | 3.24 | 3.00 | 2.55 | 1.30 | 0.31 | Upgrade
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| EPS (Diluted) | 3.50 | 3.24 | 3.00 | 2.55 | 1.30 | 0.31 | Upgrade
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| EPS Growth | 40.56% | 8.05% | 17.37% | 95.78% | 322.27% | -28.62% | Upgrade
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| Free Cash Flow | 206.6 | -19.1 | -133.7 | 131.5 | 52.2 | -15.8 | Upgrade
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| Free Cash Flow Per Share | 6.25 | -0.58 | -4.04 | 3.98 | 1.58 | -0.48 | Upgrade
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| Dividend Per Share | 0.967 | 0.967 | 0.860 | 0.820 | 0.693 | 0.690 | Upgrade
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| Dividend Growth | 12.42% | 12.42% | 4.91% | 18.31% | 0.42% | 3.66% | Upgrade
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| Profit Margin | 6.16% | 5.40% | 6.52% | 7.43% | 4.10% | 1.07% | Upgrade
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| Free Cash Flow Margin | 10.99% | -0.96% | -8.79% | 11.57% | 4.97% | -1.66% | Upgrade
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| EBITDA | 205.3 | 181 | 151 | 145.7 | 87.2 | 86.6 | Upgrade
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| EBITDA Margin | 10.92% | 9.12% | 9.93% | 12.82% | 8.30% | 9.08% | Upgrade
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| D&A For EBITDA | 54.8 | 51.6 | 49.9 | 48.6 | 47.1 | 46.2 | Upgrade
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| EBIT | 150.5 | 129.4 | 101.1 | 97.1 | 40.1 | 40.4 | Upgrade
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| EBIT Margin | 8.00% | 6.52% | 6.65% | 8.54% | 3.81% | 4.23% | Upgrade
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| Effective Tax Rate | 11.46% | 7.79% | 12.82% | 5.65% | - | - | Upgrade
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| Revenue as Reported | 1,998 | 1,998 | 1,553 | 1,155 | 1,065 | 967.9 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.