ENEA S.A.

DB:58S

Pologne / Services publics / Services publics d'électricité

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

3,61 EUR


Key Metrics	Latest
Total Revenue	34,018 B
Adjusted EBITDA	8,137 B
EBITDA Margin	23,9%
Net Profit Margin	11,9%
Total Assets	38,428 B
Total Debt	7,101 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Revenue	15,796.30	18,176.51	21,274.59	30,076.26	44,020.95	34,017.79	32,880.96	22,877.80
% Growth		0.15	0.17	0.41	0.46			(0.30)

Adjusted EBITDA	3,305.26	3,168.51	3,459.82	2,227.81	6,248.27	8,137.37	3,484.00	5,373.10
% Margin	0.21	0.17	0.16	0.07	0.14	0.24	0.11	0.23

Adjusted EBIT	1,834.23	1,658.63	2,013.26	699.88	4,656.85	6,643.48	2,258.50	4,245.14
% Margin	0.12	0.09	0.09	0.02	0.11	0.20	0.07	0.19

Adjusted Net Income	637.40	408.63	1,849.90	211.11	2,311.88	4,043.70	1,281.36	3,013.18
% Margin	0.04	0.02	0.09	0.01	0.05	0.12	0.04	0.13

Adjusted Basic EPS	1.44	0.93	4.19	0.42	4.36	7.63	2.42	5.69

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
PLN	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	15,796	18,177	21,275	30,076	44,021	34,018	32,881	22,878
% Growth	NA	15.1%	17.0%	41.4%	46.4%			-30.4%

Cost of Revenue	(9,871)	(11,630)	(14,009)	(23,329)	(33,876)	(22,178)	(26,730)	(15,031)
Gross Profit	5,925	6,547	7,266	6,747	10,145	11,840	6,151	7,847
% Revenue	37.5%	36.0%	34.2%	22.4%	23.0%	34.8%	18.7%	34.3%

Research and Development	(1)	(1)	(0)	(1)	(1)	(1)	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(2,898)	(2,937)	(3,147)	(3,594)	(4,405)	(4,655)	(3,134)	(3,384)
Other Inc / (Exp)	(1,943)	(5,995)	(1,791)	(2,849)	(6,090)	(4,594)	(2,012)	(517)
Total Operating Exp	(4,842)	(8,933)	(4,938)	(6,443)	(10,496)	(9,250)	(5,146)	(3,900)

Operating Income	1,083	(2,386)	2,327	304	(351)	2,591	1,005	3,946
% Revenue	6.9%	-13.1%	10.9%	1.0%	-0.8%	7.6%	3.1%	17.2%

Interest Expense	(212)	(218)	(150)	(28)	(157)	(122)	(229)	(194)
Pre-tax Income	871	(2,604)	2,178	275	(508)	2,468	776	3,752
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(331)	369	(373)	(156)	65	(578)	(113)	(756)
Net Income to Company	541	(2,234)	1,805	119	(443)	1,891	662	2,996
% Margin	3.4%	-12.3%	8.5%	0.4%	-1.0%	5.6%	2.0%	13.1%

Minority Interest in Earnings	(117)	(34)	(114)	(74)	(262)	98	(104)	256
Net Income to Stockholders	423	(2,268)	1,691	45	(704)	1,989	558	3,252

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

Net Income to Common	423	(2,268)	1,691	45	(704)	1,989	558	3,252
% Margin	2.7%	-12.5%	7.9%	0.2%	-1.6%	5.8%	1.7%	14.2%

As Reported
Basic EPS (Continuing Ops)	0.96	(5.14)	3.83	0.09	(1.33)	3.75	1.05	6.14
Diluted EPS (Continuing Ops)	0.96	(5.14)	3.83	0.09	(1.33)	3.76	1.05	6.14

WA Basic Shares Out.	441.44	441.44	441.44	501.43	529.73	529.73	529.73	529.73
WA Diluted Shares Out.	441.44	441.44	441.44	501.43	529.73	529.73	529.73	529.73

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	871	(2,604)	2,178	275	(508)	2,468	776	3,752
Addback: Net Interest Expense	212	218	150	28	157	122	229	194
Addback: Other Non Operating Expenses, Total	620	473	(374)	272	1,286	1,144	417	276
Addback: Depreciation & Amortization	1,471	1,510	1,447	1,528	1,591	1,494	1,226	1,128
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	60	129	0	0	(38)	(42)	4	0
Addback: Gain (Loss) On Sale Of Assets	58	35	35	51	62	58	44	40
Addback: Asset Writedown	6	3,410	30	57	3,690	2,886	788	(17)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(7)	(17)	(16)	(15)	(3)	(3)	0	0
Addback: Legal Settlements	15	15	11	58	10	10	0	0
Addback: Other Unusual Items	0	0	0	(27)	0	0	0	0
Adjusted EBITDA	3,305	3,169	3,460	2,228	6,248	8,137	3,484	5,373
% Margin	20.9%	17.4%	16.3%	7.4%	14.2%	23.9%	10.6%	23.5%

Adjusted EBIT	1,834	1,659	2,013	700	4,657	6,643	2,259	4,245
% Margin	11.6%	9.1%	9.5%	2.3%	10.6%	19.5%	6.9%	18.6%

Adjusted Net Income Reconciliation
Net Income to Company	541	(2,234)	1,805	119	(443)	1,891	662	2,996
Addback: Unusual Items	131	3,572	60	125	3,722	2,909	837	23
Less: Tax Benefit of Unusual Items (26%)	(34)	(929)	(16)	(32)	(968)	(756)	(218)	(6)
Adjusted Net Income	637	409	1,850	211	2,312	4,044	1,281	3,013
% Margin	4.0%	2.2%	8.7%	0.7%	5.3%	11.9%	3.9%	13.2%

Erreur de Chargement

ENEA S.A.

DB:58S

Pologne / Services publics / Services publics d'électricité

Historique des finances 5 ans