ENEA S.A. (WSE: ENA)
Poland
· Delayed Price · Currency is PLN 11.65
+0.33 (2.92%)
Sep 27, 2024, 5:00 PM CET
ENEA S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 37,357 | 44,021 | 30,076 | 21,275 | 18,177 | 15,796 | Upgrade
|
| Revenue Growth (YoY) | 0.23% | 46.36% | 41.37% | 17.04% | 15.07% | 24.65% | Upgrade
|
| Selling, General & Admin | 1,296 | 1,236 | 1,057 | 978.96 | 914.21 | 925.8 | Upgrade
|
| Depreciation & Amortization | 1,595 | 1,652 | 1,585 | 1,539 | 1,598 | 1,548 | Upgrade
|
| Provision for Bad Debts | - | - | - | 11.32 | 12.75 | 12.83 | Upgrade
|
| Other Operating Expenses | 28,602 | 36,476 | 26,734 | 16,732 | 13,993 | 11,475 | Upgrade
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| Total Operating Expenses | 31,492 | 39,364 | 29,376 | 19,261 | 16,518 | 13,962 | Upgrade
|
| Operating Income | 5,865 | 4,657 | 699.88 | 2,013 | 1,659 | 1,834 | Upgrade
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| Interest Expense | -358.82 | -370.61 | -235.32 | -176.69 | -242.99 | -254.51 | Upgrade
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| Interest Income | 246.08 | 213.52 | 207.19 | 27.17 | 25.16 | 42.32 | Upgrade
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| Net Interest Expense | -112.74 | -157.1 | -28.13 | -149.52 | -217.83 | -212.19 | Upgrade
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| Income (Loss) on Equity Investments | -25.78 | 9.52 | 71.46 | 192.56 | -332.36 | -482.17 | Upgrade
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| Currency Exchange Gain (Loss) | -744.6 | -1,266 | -357.58 | 0.19 | 30.88 | -34.42 | Upgrade
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| Other Non-Operating Income (Expenses) | -28.54 | -28.54 | 14.33 | 181.67 | -171.29 | -103.51 | Upgrade
|
| EBT Excluding Unusual Items | 4,953 | 3,214 | 399.97 | 2,238 | 968.03 | 1,002 | Upgrade
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| Gain (Loss) on Sale of Investments | 42 | 37.68 | - | - | -129.21 | -59.78 | Upgrade
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| Gain (Loss) on Sale of Assets | -58.72 | -62.04 | -51.26 | -35.25 | -34.89 | -57.59 | Upgrade
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| Asset Writedown | -2,881 | -3,690 | -56.76 | -30.12 | -3,410 | -5.52 | Upgrade
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| Insurance Settlements | 2.56 | 2.56 | 14.58 | 15.93 | 17.45 | 7.37 | Upgrade
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| Legal Settlements | -10.26 | -10.26 | -58.42 | -11 | -14.77 | -15.16 | Upgrade
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| Other Unusual Items | - | - | 27.27 | - | - | - | Upgrade
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| Pretax Income | 2,048 | -508.05 | 275.39 | 2,178 | -2,604 | 871.27 | Upgrade
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| Income Tax Expense | 466.39 | -65.43 | 156.47 | 372.55 | -369.21 | 330.57 | Upgrade
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| Earnings From Continuing Ops. | 1,581 | -442.62 | 118.92 | 1,805 | -2,234 | 540.7 | Upgrade
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| Minority Interest in Earnings | 139.45 | -261.69 | -73.62 | -114.29 | -34.08 | -117.49 | Upgrade
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| Net Income | 1,721 | -704.31 | 45.3 | 1,691 | -2,268 | 423.21 | Upgrade
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| Net Income to Common | 1,721 | -704.31 | 45.3 | 1,691 | -2,268 | 423.21 | Upgrade
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| Net Income Growth | - | - | -97.32% | - | - | -38.37% | Upgrade
|
| Shares Outstanding (Basic) | 530 | 530 | 501 | 441 | 441 | 441 | Upgrade
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| Shares Outstanding (Diluted) | 530 | 530 | 501 | 441 | 441 | 441 | Upgrade
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| Shares Change (YoY) | -0.04% | 5.64% | 13.59% | - | - | - | Upgrade
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| EPS (Basic) | 3.25 | -1.33 | 0.09 | 3.83 | -5.14 | 0.96 | Upgrade
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| EPS (Diluted) | 3.25 | -1.33 | 0.09 | 3.83 | -5.14 | 0.96 | Upgrade
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| EPS Growth | - | - | -97.65% | - | - | -38.37% | Upgrade
|
| Free Cash Flow | 2,108 | -689.61 | -1,361 | 3,585 | 774.99 | 68.1 | Upgrade
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| Free Cash Flow Per Share | 3.98 | -1.30 | -2.71 | 8.12 | 1.76 | 0.15 | Upgrade
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| Profit Margin | 4.61% | -1.60% | 0.15% | 7.95% | -12.48% | 2.68% | Upgrade
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| Free Cash Flow Margin | 5.64% | -1.57% | -4.52% | 16.85% | 4.26% | 0.43% | Upgrade
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| EBITDA | 7,399 | 6,248 | 2,228 | 3,460 | 3,169 | 3,305 | Upgrade
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| EBITDA Margin | 19.81% | 14.19% | 7.41% | 16.26% | 17.43% | 20.92% | Upgrade
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| D&A For EBITDA | 1,534 | 1,591 | 1,528 | 1,447 | 1,510 | 1,471 | Upgrade
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| EBIT | 5,865 | 4,657 | 699.88 | 2,013 | 1,659 | 1,834 | Upgrade
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| EBIT Margin | 15.70% | 10.58% | 2.33% | 9.46% | 9.13% | 11.61% | Upgrade
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| Effective Tax Rate | 22.78% | - | 56.82% | 17.11% | - | 37.94% | Upgrade
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| Revenue as Reported | 40,304 | 48,183 | 30,118 | 21,289 | 18,195 | 16,401 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.