Societatea Energetica Electrica SA

BVB:EL

羅馬尼亞 / 公用事業 / 電力公用事業

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股息

10年歷史財務資料

股價

12.66 RON


Key Metrics	Latest
Total Revenue	10.776 B
Adjusted EBITDA	1.344 B
EBITDA Margin	12.5%
Net Profit Margin	3.4%
Total Assets	14.705 B
Total Debt	4.923 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	5,503	5,518	5,603	5,613	6,280	6,501	7,253	12,706	13,152	10,776	10,776
% Growth		0.3%	1.5%	0.2%	11.9%	3.5%	11.6%	75.2%	3.5%	-18.1%

Adjusted EBITDA	965	911	608	681	661	914	(134)	362	1,700	1,344	1,344
% Margin	17.5%	16.5%	10.9%	12.1%	10.5%	14.1%	-1.9%	2.9%	12.9%	12.5%	12.5%

Adjusted EBIT	617	543	220	264	226	429	(611)	(130)	1,182	760	760
% Margin	11.2%	9.8%	3.9%	4.7%	3.6%	6.6%	-8.4%	-1.0%	9.0%	7.0%	7.0%

Adjusted Net Income	524	445	197	237	207	373	(553)	(240)	772	363	363
% Margin	9.5%	8.1%	3.5%	4.2%	3.3%	5.7%	-7.6%	-1.9%	5.9%	3.4%	3.4%

Adjusted Basic EPS	1.55	1.31	0.58	0.70	0.61	1.10	(1.63)	(0.71)	2.27	1.07	1.07

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
RON	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	5,503	5,518	5,603	5,613	6,280	6,501	7,253	12,706	13,152	10,776	10,776
% Growth	NA	0.3%	1.5%	0.2%	11.9%	3.5%	11.6%	75.2%	3.5%	-18.1%

Cost of Revenue	(3,268)	(3,328)	(3,780)	(4,025)	(5,288)	(4,686)	(6,283)	(11,189)	(10,130)	(7,473)	(7,473)
Gross Profit	2,235	2,189	1,823	1,588	992	1,815	970	1,518	3,022	3,303	3,303
% Revenue	40.6%	39.7%	32.5%	28.3%	15.8%	27.9%	13.4%	11.9%	23.0%	30.6%	30.6%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	(5)	0	(7)	(15)	0	0
General and Admin	(704)	(732)	(732)	(746)	(651)	(723)	(891)	(954)	(1,060)	(1,179)	(1,179)
Other Inc / (Exp)	(969)	(881)	(902)	(586)	(116)	(633)	(690)	(690)	(772)	(1,364)	(1,364)
Total Operating Exp	(1,672)	(1,614)	(1,633)	(1,332)	(767)	(1,361)	(1,580)	(1,651)	(1,847)	(2,543)	(2,543)

Operating Income	563	576	190	256	226	454	(610)	(133)	1,175	760	760
% Revenue	10.2%	10.4%	3.4%	4.6%	3.6%	7.0%	-8.4%	-1.1%	8.9%	7.0%	7.0%

Interest Expense	26	13	17	7	0	(12)	(22)	(154)	(277)	(277)	(277)
Pre-tax Income	589	589	207	263	226	442	(632)	(288)	898	482	482
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(107)	(120)	(35)	(32)	(19)	(55)	80	47	(126)	(119)	(119)
Net Income to Company	482	469	172	230	207	388	(553)	(240)	772	363	363
% Margin	8.8%	8.5%	3.1%	4.1%	3.3%	6.0%	-7.6%	-1.9%	5.9%	3.4%	3.4%

Minority Interest in Earnings	(119)	(112)	(44)	0	0	0	0	0	0	0	0
Net Income to Stockholders	363	357	128	230	207	388	(553)	(240)	772	363	363

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	363	357	128	230	207	388	(553)	(240)	772	363	363
% Margin	6.6%	6.5%	2.3%	4.1%	3.3%	6.0%	-7.6%	-1.9%	5.9%	3.4%	3.4%

As Reported
Basic EPS (Continuing Ops)	1.07	1.05	0.38	0.68	0.61	1.14	(1.63)	(0.71)	2.27	1.07	1.07
Diluted EPS (Continuing Ops)	1.07	1.05	0.38	0.68	0.61	1.14	(1.63)	(0.71)	2.27	1.07	1.07

WA Basic Shares Out.	339.05	339.05	339.05	339.05	339.07	339.55	339.55	339.55	339.55	339.71	339.71
WA Diluted Shares Out.	339.05	339.05	339.05	339.05	339.07	339.55	339.55	339.55	339.55	339.71	339.71

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	589	589	207	263	226	442	(632)	(288)	898	482	482
Addback: Net Interest Expense	(26)	(13)	(17)	(7)	(0)	12	22	154	277	277	277
Addback: Other Non Operating Expenses, Total	(2)	(0)	(5)	(2)	1	(5)	(0)	4	7	0	0
Addback: Depreciation & Amortization	348	369	388	417	434	485	476	492	518	584	584
Addback: Restructuring Charges	57	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(39)	(74)	0	13	0	0	0	0	0	0	0
Addback: Asset Writedown	2	1	9	(4)	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	31	0	26	0	0	(13)	0	0	0	0	0
Addback: Other Unusual Items	4	41	0	0	0	(7)	0	0	0	0	0
Adjusted EBITDA	965	911	608	681	661	914	(134)	362	1,700	1,344	1,344
% Margin	17.5%	16.5%	10.9%	12.1%	10.5%	14.1%	-1.9%	2.9%	12.9%	12.5%	12.5%

Adjusted EBIT	617	543	220	264	226	429	(611)	(130)	1,182	760	760
% Margin	11.2%	9.8%	3.9%	4.7%	3.6%	6.6%	-8.4%	-1.0%	9.0%	7.0%	7.0%

Adjusted Net Income Reconciliation
Net Income to Company	482	469	172	230	207	388	(553)	(240)	772	363	363
Addback: Unusual Items	57	(32)	35	10	0	(20)	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	(15)	8	(9)	(2)	0	5	0	0	0	0	0
Adjusted Net Income	524	445	197	237	207	373	(553)	(240)	772	363	363
% Margin	9.5%	8.1%	3.5%	4.2%	3.3%	5.7%	-7.6%	-1.9%	5.9%	3.4%	3.4%

載入錯誤

Societatea Energetica Electrica SA

BVB:EL

羅馬尼亞 / 公用事業 / 電力公用事業

10年歷史財務資料