Societatea Energetica Electrica S.A. (BVB:EL)
Romania
· Delayed Price · Currency is RON 27.95
+0.25 (0.90%)
At close: Mar 4, 2026
BVB:EL Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 10,910 | 8,995 | 9,817 | 10,010 | 7,179 | Upgrade
|
| Other Revenue | 1,255 | 1,568 | 3,368 | 2,696 | 74.27 | Upgrade
|
| Revenue | 12,165 | 10,564 | 13,184 | 12,706 | 7,253 | Upgrade
|
| Revenue Growth (YoY) | 15.16% | -19.88% | 3.76% | 75.18% | 11.57% | Upgrade
|
| Fuel & Purchased Power | 7,049 | 6,589 | 9,058 | 10,507 | 5,695 | Upgrade
|
| Operations & Maintenance | 166.29 | 130.95 | 95.22 | 88.23 | 102.36 | Upgrade
|
| Selling, General & Admin | - | 7.09 | 14.65 | 18.37 | 12.21 | Upgrade
|
| Depreciation & Amortization | 600.81 | 598.16 | 524.48 | 496.25 | 480.83 | Upgrade
|
| Provision for Bad Debts | 43.46 | 101.96 | 75.82 | 112.31 | 70.62 | Upgrade
|
| Other Operating Expenses | 2,523 | 2,382 | 2,234 | 1,614 | 1,503 | Upgrade
|
| Total Operating Expenses | 10,383 | 9,809 | 12,002 | 12,836 | 7,864 | Upgrade
|
| Operating Income | 1,783 | 754.53 | 1,182 | -129.98 | -610.53 | Upgrade
|
| Interest Expense | -448.53 | -277.53 | -280.46 | -156.99 | -24.11 | Upgrade
|
| Interest Income | - | 12.11 | 3.27 | 2.85 | 1.77 | Upgrade
|
| Net Interest Expense | -448.53 | -265.42 | -277.19 | -154.14 | -22.35 | Upgrade
|
| Income (Loss) on Equity Investments | - | -0.01 | -0.04 | -0.01 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -2.84 | -6.71 | -10.37 | -0.41 | Upgrade
|
| Other Non-Operating Income (Expenses) | 101.25 | 0.51 | 0.16 | 6.87 | 0.88 | Upgrade
|
| EBT Excluding Unusual Items | 1,435 | 486.76 | 897.92 | -287.63 | -632.41 | Upgrade
|
| Pretax Income | 1,435 | 486.76 | 897.92 | -287.63 | -632.41 | Upgrade
|
| Income Tax Expense | 216.37 | 97.22 | 125.81 | -47.17 | -79.53 | Upgrade
|
| Earnings From Continuing Ops. | 1,219 | 389.54 | 772.1 | -240.46 | -552.88 | Upgrade
|
| Minority Interest in Earnings | - | 0.03 | 0.11 | 0.11 | - | Upgrade
|
| Net Income | 1,219 | 389.58 | 772.22 | -240.35 | -552.88 | Upgrade
|
| Net Income to Common | 1,219 | 389.58 | 772.22 | -240.35 | -552.88 | Upgrade
|
| Net Income Growth | 212.87% | -49.55% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Shares Outstanding (Diluted) | 340 | 340 | 340 | 340 | 340 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.59 | 1.15 | 2.27 | -0.71 | -1.63 | Upgrade
|
| EPS (Diluted) | 3.59 | 1.15 | 2.27 | -0.71 | -1.63 | Upgrade
|
| EPS Growth | 212.90% | -49.55% | - | - | - | Upgrade
|
| Free Cash Flow | - | 551.47 | 157.88 | -1,189 | -204.84 | Upgrade
|
| Free Cash Flow Per Share | - | 1.62 | 0.47 | -3.50 | -0.60 | Upgrade
|
| Dividend Per Share | - | 0.177 | 0.118 | 0.118 | 0.450 | Upgrade
|
| Dividend Growth | - | 50.00% | - | -73.82% | -38.36% | Upgrade
|
| Profit Margin | 10.02% | 3.69% | 5.86% | -1.89% | -7.62% | Upgrade
|
| Free Cash Flow Margin | - | 5.22% | 1.20% | -9.36% | -2.82% | Upgrade
|
| EBITDA | 2,376 | 1,340 | 1,700 | 362.44 | -134.24 | Upgrade
|
| EBITDA Margin | 19.53% | 12.68% | 12.89% | 2.85% | -1.85% | Upgrade
|
| D&A For EBITDA | 593.11 | 585.12 | 518.31 | 492.42 | 476.29 | Upgrade
|
| EBIT | 1,783 | 754.53 | 1,182 | -129.98 | -610.53 | Upgrade
|
| EBIT Margin | 14.65% | 7.14% | 8.96% | -1.02% | -8.42% | Upgrade
|
| Effective Tax Rate | 15.08% | 19.97% | 14.01% | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.