Saudi Electricity Company (TADAWUL: 5110)
Saudi Arabia
· Delayed Price · Currency is SAR 16.06
-0.12 (-0.74%)
Oct 15, 2024, 3:19 PM AST
Saudi Electricity Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. 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 | 80,471 | 75,330 | 72,079 | 69,338 | 68,709 | 65,040 | Upgrade
|
| Revenue Growth (YoY) | 11.39% | 4.51% | 3.95% | 0.92% | 5.64% | 1.52% | Upgrade
|
| Selling, General & Admin | 1,720 | 1,552 | 1,610 | 204.45 | 1,167 | 244.89 | Upgrade
|
| Depreciation & Amortization | - | - | - | 427.92 | - | 509.58 | Upgrade
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| Provision for Bad Debts | -506.52 | -149.87 | 1,378 | 1,075 | 253.64 | - | Upgrade
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| Other Operating Expenses | 65,571 | 60,184 | 51,882 | 48,720 | 58,766 | 58,008 | Upgrade
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| Total Operating Expenses | 66,785 | 61,587 | 54,870 | 50,427 | 60,187 | 58,762 | Upgrade
|
| Operating Income | 13,686 | 13,743 | 17,209 | 18,911 | 8,522 | 6,278 | Upgrade
|
| Interest Expense | -3,124 | -3,691 | -2,579 | -2,472 | -4,764 | -4,730 | Upgrade
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| Interest Income | 562.47 | 358.69 | 106.11 | 70.83 | 52.66 | 88.11 | Upgrade
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| Net Interest Expense | -2,562 | -3,332 | -2,473 | -2,401 | -4,711 | -4,642 | Upgrade
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| Income (Loss) on Equity Investments | 70.53 | 83.67 | 307.75 | -10.2 | 4.34 | -40.23 | Upgrade
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| Other Non-Operating Income (Expenses) | - | - | - | - | - | -9.73 | Upgrade
|
| EBT Excluding Unusual Items | 11,195 | 10,495 | 15,044 | 16,500 | 3,815 | 1,586 | Upgrade
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| Gain (Loss) on Sale of Assets | 177.81 | 103.54 | -46.58 | 48.58 | -189.21 | 21.78 | Upgrade
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| Asset Writedown | - | - | 615.68 | -863.44 | - | - | Upgrade
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| Legal Settlements | - | - | - | -484.61 | - | - | Upgrade
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| Other Unusual Items | - | - | - | -207.93 | -808.09 | - | Upgrade
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| Pretax Income | 11,373 | 10,598 | 15,613 | 14,992 | 2,818 | 1,608 | Upgrade
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| Income Tax Expense | 378.51 | 348.98 | 416.62 | 455.93 | -285.49 | 220.61 | Upgrade
|
| Earnings From Continuing Ops. | 10,994 | 10,249 | 15,196 | 14,536 | 3,104 | 1,388 | Upgrade
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| Earnings From Discontinued Ops. | - | - | -61.18 | -145.39 | -78.04 | - | Upgrade
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| Net Income | 10,994 | 10,249 | 15,135 | 14,391 | 3,026 | 1,388 | Upgrade
|
| Preferred Dividends & Other Adjustments | 8,234 | 7,661 | 7,661 | 7,661 | 927.38 | - | Upgrade
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| Net Income to Common | 2,760 | 2,588 | 7,474 | 6,729 | 2,098 | 1,388 | Upgrade
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| Net Income Growth | -12.83% | -32.28% | 5.17% | 375.65% | 118.05% | -21.03% | Upgrade
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| Shares Outstanding (Basic) | 4,167 | 4,167 | 4,167 | 4,167 | 4,167 | 4,167 | Upgrade
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| Shares Outstanding (Diluted) | 4,167 | 4,167 | 4,167 | 4,167 | 4,167 | 4,167 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 0.00% | - | Upgrade
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| EPS (Basic) | 0.66 | 0.62 | 1.79 | 1.62 | 0.50 | 0.33 | Upgrade
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| EPS (Diluted) | 0.66 | 0.62 | 1.79 | 1.62 | 0.50 | 0.33 | Upgrade
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| EPS Growth | -44.25% | -65.37% | 11.06% | 220.73% | 51.21% | -21.03% | Upgrade
|
| Free Cash Flow | -13,791 | 183.32 | 12,470 | 20,119 | 4,738 | 4,292 | Upgrade
|
| Free Cash Flow Per Share | -3.31 | 0.04 | 2.99 | 4.83 | 1.14 | 1.03 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | 0.700 | Upgrade
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| Profit Margin | 3.43% | 3.44% | 10.37% | 9.71% | 3.05% | 2.13% | Upgrade
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| Free Cash Flow Margin | -17.14% | 0.24% | 17.30% | 29.02% | 6.90% | 6.60% | Upgrade
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| EBITDA | 32,826 | 32,617 | 36,477 | 38,554 | 27,262 | 24,949 | Upgrade
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| EBITDA Margin | 40.79% | 43.30% | 50.61% | 55.60% | 39.68% | 38.36% | Upgrade
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| D&A For EBITDA | 19,140 | 18,874 | 19,268 | 19,643 | 18,740 | 18,671 | Upgrade
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| EBIT | 13,686 | 13,743 | 17,209 | 18,911 | 8,522 | 6,278 | Upgrade
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| EBIT Margin | 17.01% | 18.24% | 23.88% | 27.27% | 12.40% | 9.65% | Upgrade
|
| Effective Tax Rate | 3.33% | 3.29% | 2.67% | 3.04% | - | 13.72% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.