Enefit Green AS (TAL: EGR1T)

Enefit Green AS Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	183.48	205.69	233.24	152.92	113.67	119.83
Other Revenue	21.1	21.3	22.83	30.13	33.82	31.04
Revenue	204.58	227	256.07	183.05	147.49	150.87
Revenue Growth (YoY)	-16.29%	-11.35%	39.89%	24.11%	-2.24%	94.76%
Operations & Maintenance	18.1	18.52	15.94	16.16	-	-
Selling, General & Admin	2.35	2.35	1.6	1.25	1.38	-
Depreciation & Amortization	40.15	40.56	38.68	38.15	38.09	39.55
Other Operating Expenses	83.78	101.69	84.12	44.16	49.61	59.25
Total Operating Expenses	144.38	163.12	140.35	99.72	89.08	98.8
Operating Income	60.2	63.88	115.72	83.33	58.41	52.07
Interest Expense	-0.54	-1.25	-1.7	-2.82	-3.5	-6.96
Interest Income	-0.18	0.83	0.25	0.03	0	0.04
Net Interest Expense	-0.72	-0.43	-1.45	-2.79	-3.5	-6.92
Income (Loss) on Equity Investments	-0.01	0.07	0.71	0.12	-	0.26
Currency Exchange Gain (Loss)	0.53	0.53	-0.54	0.62	0.17	0
Other Non-Operating Income (Expenses)	0.33	0.5	0.42	-0.02	-0.04	-0.46
EBT Excluding Unusual Items	60.34	64.55	114.87	81.27	55.03	44.95
Impairment of Goodwill	-	-	-0.62	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	0.01	-
Gain (Loss) on Sale of Assets	5.92	0.96	-	-0.02	0	-1.29
Asset Writedown	-	-	1.53	-	-0.1	-1.25
Other Unusual Items	-	-	-	-	13.67	-2.82
Pretax Income	66.25	65.51	115.77	81.25	68.61	39.58
Income Tax Expense	4.32	9.72	5.57	1.59	0.74	2.79
Earnings From Continuing Ops.	61.94	55.79	110.21	79.66	67.87	36.78
Minority Interest in Earnings	-	-	-	-	-	-0.08
Net Income	61.94	55.79	110.21	79.66	67.87	36.7
Net Income to Common	61.94	55.79	110.21	79.66	67.87	36.7
Net Income Growth	-14.09%	-49.37%	38.34%	17.37%	84.92%	281.24%
Shares Outstanding (Basic)	264	264	264	87	5	5
Shares Outstanding (Diluted)	264	264	264	87	5	5
Shares Change (YoY)	-	-	204.79%	1708.66%	0.01%	-
EPS (Basic)	0.23	0.21	0.42	0.92	14.16	7.66
EPS (Diluted)	0.23	0.21	0.42	0.92	14.16	7.66
EPS Growth	-15.26%	-49.64%	-54.61%	-93.51%	84.90%	282.83%
Free Cash Flow	-298.75	-241.19	-64.21	42.37	90.2	66.76
Free Cash Flow Per Share	-1.13	-0.91	-0.24	0.49	18.81	13.93
Dividend Per Share	0.105	0.105	0.208	0.151	5.650	3.840
Dividend Growth	-49.52%	-49.52%	37.75%	-97.33%	47.14%	22.68%
Profit Margin	30.28%	24.58%	43.04%	43.52%	46.02%	24.33%
Free Cash Flow Margin	-146.03%	-106.25%	-25.08%	23.14%	61.16%	44.25%
EBITDA	99.75	103.84	152.49	121.23	96.38	91.4
EBITDA Margin	48.76%	45.75%	59.55%	66.23%	65.35%	60.58%
D&A For EBITDA	39.55	39.96	36.76	37.9	37.97	39.33
EBIT	60.2	63.88	115.72	83.33	58.41	52.07
EBIT Margin	29.43%	28.14%	45.19%	45.52%	39.60%	34.51%
Effective Tax Rate	6.51%	14.83%	4.81%	1.95%	1.07%	7.06%

Source: S&P Capital IQ. Utility template. Financial Sources.