ENEA S.A. (WSE: ENA)
Poland flag Poland · Delayed Price · Currency is PLN
12.57
-0.09 (-0.71%)
Dec 20, 2024, 5:00 PM CET

ENEA S.A. Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
34,01844,02130,07621,27518,17715,796
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Revenue Growth (YoY)
-15.45%46.36%41.37%17.04%15.07%24.65%
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Selling, General & Admin
1,2361,2361,057978.96914.21925.8
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Depreciation & Amortization
1,5541,6521,5851,5391,5981,548
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Provision for Bad Debts
---11.3212.7512.83
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Other Operating Expenses
24,58436,47626,73416,73213,99311,475
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Total Operating Expenses
27,37439,36429,37619,26116,51813,962
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Operating Income
6,6434,657699.882,0131,6591,834
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Interest Expense
-391.91-370.61-235.32-176.69-242.99-254.51
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Interest Income
269.84213.52207.1927.1725.1642.32
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Net Interest Expense
-122.06-157.1-28.13-149.52-217.83-212.19
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Income (Loss) on Equity Investments
-36.979.5271.46192.56-332.36-482.17
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Currency Exchange Gain (Loss)
-1,078-1,266-357.580.1930.88-34.42
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Other Non-Operating Income (Expenses)
-28.54-28.5414.33181.67-171.29-103.51
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EBT Excluding Unusual Items
5,3783,214399.972,238968.031,002
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Gain (Loss) on Sale of Investments
4237.68---129.21-59.78
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Gain (Loss) on Sale of Assets
-57.92-62.04-51.26-35.25-34.89-57.59
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Asset Writedown
-2,886-3,690-56.76-30.12-3,410-5.52
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Insurance Settlements
2.562.5614.5815.9317.457.37
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Legal Settlements
-10.26-10.26-58.42-11-14.77-15.16
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Other Unusual Items
--27.27---
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Pretax Income
2,468-508.05275.392,178-2,604871.27
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Income Tax Expense
577.52-65.43156.47372.55-369.21330.57
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Earnings From Continuing Ops.
1,891-442.62118.921,805-2,234540.7
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Minority Interest in Earnings
97.84-261.69-73.62-114.29-34.08-117.49
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Net Income
1,989-704.3145.31,691-2,268423.21
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Net Income to Common
1,989-704.3145.31,691-2,268423.21
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Net Income Growth
---97.32%---38.37%
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Shares Outstanding (Basic)
530530501441441441
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Shares Outstanding (Diluted)
530530501441441441
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Shares Change (YoY)
-0.01%5.64%13.59%---
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EPS (Basic)
3.75-1.330.093.83-5.140.96
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EPS (Diluted)
3.75-1.330.093.83-5.140.96
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EPS Growth
---97.65%---38.37%
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Free Cash Flow
1,884-689.61-1,3613,585774.9968.1
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Free Cash Flow Per Share
3.56-1.30-2.718.121.760.15
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Profit Margin
5.85%-1.60%0.15%7.95%-12.48%2.68%
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Free Cash Flow Margin
5.54%-1.57%-4.52%16.85%4.26%0.43%
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EBITDA
8,1376,2482,2283,4603,1693,305
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EBITDA Margin
23.92%14.19%7.41%16.26%17.43%20.92%
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D&A For EBITDA
1,4941,5911,5281,4471,5101,471
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EBIT
6,6434,657699.882,0131,6591,834
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EBIT Margin
19.53%10.58%2.33%9.46%9.13%11.61%
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Effective Tax Rate
23.40%-56.82%17.11%-37.94%
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Revenue as Reported
36,44248,18330,11821,28918,19516,401
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Source: S&P Capital IQ. Utility template. Financial Sources.