Energa SA (WSE: ENG)
Poland
· Delayed Price · Currency is PLN 13.00
+0.02 (0.15%)
Nov 20, 2024, 1:48 PM CET
Energa 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 | Sep '24 Sep 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 | 21,195 | 22,081 | 20,095 | 13,791 | 12,401 | 11,479 | Upgrade
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| Other Revenue | -1,773 | - | - | - | - | - | Upgrade
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| Revenue | 19,422 | 22,081 | 20,095 | 13,791 | 12,401 | 11,479 | Upgrade
|
| Revenue Growth (YoY) | -20.92% | 9.88% | 45.71% | 11.21% | 8.03% | 11.05% | Upgrade
|
| Selling, General & Admin | 1,501 | 2,540 | 1,380 | 1,278 | 1,331 | 742 | Upgrade
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| Other Operating Expenses | 16,888 | 17,866 | 17,312 | 11,189 | 10,250 | 9,971 | Upgrade
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| Total Operating Expenses | 18,389 | 20,406 | 18,692 | 12,467 | 11,581 | 10,713 | Upgrade
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| Operating Income | 1,033 | 1,675 | 1,403 | 1,324 | 820 | 766 | Upgrade
|
| Interest Expense | -738 | -611 | -344 | -217 | -264 | -333 | Upgrade
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| Interest Income | 114 | 114 | 44 | 53 | 40 | 37 | Upgrade
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| Net Interest Expense | -624 | -497 | -300 | -164 | -224 | -296 | Upgrade
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| Income (Loss) on Equity Investments | -37 | 9 | 71 | 185 | -264 | -496 | Upgrade
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| Currency Exchange Gain (Loss) | -16 | -16 | 3 | - | -30 | - | Upgrade
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| Other Non-Operating Income (Expenses) | -41 | -66 | 36 | -11 | -156 | -24 | Upgrade
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| EBT Excluding Unusual Items | 315 | 1,105 | 1,213 | 1,334 | 146 | -50 | Upgrade
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| Restructuring Charges | - | - | - | - | -2 | - | Upgrade
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| Impairment of Goodwill | - | - | - | -11 | - | -4 | Upgrade
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| Gain (Loss) on Sale of Investments | -24 | -24 | - | 21 | -183 | -373 | Upgrade
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| Gain (Loss) on Sale of Assets | 4 | 4 | -2 | -12 | 8 | 1 | Upgrade
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| Asset Writedown | 1 | 1 | -72 | -81 | -330 | -497 | Upgrade
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| Legal Settlements | 12 | 12 | 38 | 18 | 142 | 163 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1 | Upgrade
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| Pretax Income | 308 | 1,098 | 1,177 | 1,269 | -219 | -759 | Upgrade
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| Income Tax Expense | 410 | 492 | 168 | 332 | 225 | 242 | Upgrade
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| Earnings From Continuing Ops. | -102 | 606 | 1,009 | 937 | -444 | -1,001 | Upgrade
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| Net Income to Company | -102 | 606 | 1,009 | 937 | -444 | -1,001 | Upgrade
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| Minority Interest in Earnings | 28 | 11 | -42 | 31 | 51 | 49 | Upgrade
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| Net Income | -74 | 617 | 967 | 968 | -393 | -952 | Upgrade
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| Net Income to Common | -74 | 617 | 967 | 968 | -393 | -952 | Upgrade
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| Net Income Growth | - | -36.19% | -0.10% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 414 | 414 | 414 | 414 | 414 | 414 | Upgrade
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| Shares Outstanding (Diluted) | 414 | 414 | 414 | 414 | 414 | 414 | Upgrade
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| Shares Change (YoY) | 0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.18 | 1.49 | 2.34 | 2.34 | -0.95 | -2.30 | Upgrade
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| EPS (Diluted) | -0.18 | 1.49 | 2.34 | 2.34 | -0.95 | -2.30 | Upgrade
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| EPS Growth | - | -36.21% | -0.10% | - | - | - | Upgrade
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| Free Cash Flow | -2,674 | -3,311 | -1,005 | 986 | 275 | -422 | Upgrade
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| Free Cash Flow Per Share | -6.46 | -8.00 | -2.43 | 2.38 | 0.66 | -1.02 | Upgrade
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| Profit Margin | -0.38% | 2.79% | 4.81% | 7.02% | -3.17% | -8.29% | Upgrade
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| Free Cash Flow Margin | -13.77% | -14.99% | -5.00% | 7.15% | 2.22% | -3.68% | Upgrade
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| EBITDA | 2,167 | 2,746 | 2,414 | 2,290 | 1,760 | 1,731 | Upgrade
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| EBITDA Margin | 11.16% | 12.44% | 12.01% | 16.61% | 14.19% | 15.08% | Upgrade
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| D&A For EBITDA | 1,134 | 1,071 | 1,011 | 966 | 940 | 965 | Upgrade
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| EBIT | 1,033 | 1,675 | 1,403 | 1,324 | 820 | 766 | Upgrade
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| EBIT Margin | 5.32% | 7.59% | 6.98% | 9.60% | 6.61% | 6.67% | Upgrade
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| Effective Tax Rate | 133.12% | 44.81% | 14.27% | 26.16% | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.