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Electricite de Strasbourg

ENXTPA:ELEC

Francja / Infrastruktura / Usługi komunalne — elektryczność

Podsumowanie

Historyczne dane finan. z 10 lat

Cena akcji

136,00 EUR


Key Metrics	Latest
Total Revenue	1,53 B
Adjusted EBITDA	232 M
EBITDA Margin	15,2%
Net Profit Margin	9,4%
Total Assets	1,959 B
Total Debt	14,526 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	961	966	875	730	734	767	741	871	1,293	1,674	1,530
% Growth		0.5%	-9.4%	-16.5%	0.6%	4.4%	-3.3%	17.5%	48.5%	29.5%

Adjusted EBITDA	141	134	161	142	137	147	151	139	129	168	232
% Margin	14.7%	13.9%	18.4%	19.4%	18.7%	19.1%	20.4%	16.0%	9.9%	10.0%	15.2%

Adjusted EBIT	96	86	112	100	84	93	95	81	70	120	185
% Margin	9.9%	8.9%	12.8%	13.6%	11.4%	12.1%	12.9%	9.3%	5.4%	7.2%	12.1%

Adjusted Net Income	60	55	74	66	54	62	59	60	56	99	144
% Margin	6.2%	5.7%	8.4%	9.0%	7.4%	8.1%	8.0%	6.8%	4.4%	5.9%	9.4%

Adjusted Basic EPS	8.37	7.63	10.31	9.16	7.56	8.62	8.28	8.32	7.88	13.79	20.02

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	961	966	875	730	734	767	741	871	1,293	1,674	1,530
% Growth	NA	0.5%	-9.4%	-16.5%	0.6%	4.4%	-3.3%	17.5%	48.5%	29.5%

Cost of Revenue	(710)	(722)	(609)	(482)	(494)	(528)	(491)	(612)	(1,093)	(1,435)	(1,177)
Gross Profit	252	244	265	249	240	238	250	258	200	239	352
% Revenue	26.2%	25.3%	30.3%	34.1%	32.7%	31.1%	33.7%	29.7%	15.4%	14.3%	23.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(128)	(128)	(131)	(122)	(122)	(107)	(110)	(114)	(118)	(139)	(142)
Other Inc / (Exp)	(25)	(29)	(23)	(28)	(34)	(47)	(74)	(61)	(9)	15	(28)
Total Operating Exp	(153)	(157)	(154)	(150)	(155)	(155)	(184)	(175)	(128)	(124)	(170)

Operating Income	98	87	111	98	85	84	66	83	72	116	182
% Revenue	10.2%	9.0%	12.7%	13.5%	11.6%	10.9%	8.9%	9.5%	5.6%	6.9%	11.9%

Interest Expense	3	2	2	2	1	0	0	0	1	5	6
Pre-tax Income	101	89	113	100	85	84	66	83	74	121	188
Earnings of Discontinued Ops.	0	0	0	0	(3)	1	0	0	0	0	0
Provision for Taxes	(39)	(34)	(40)	(36)	(29)	(31)	(30)	(24)	(18)	(29)	(52)
Net Income to Company	62	55	73	65	54	54	36	60	55	92	136
% Margin	6.5%	5.7%	8.3%	8.8%	7.3%	7.0%	4.8%	6.8%	4.3%	5.5%	8.9%

Minority Interest in Earnings	(0)	0	0	0	(1)	(1)	(0)	(1)	(0)	2	5
Net Income to Stockholders	62	55	73	65	53	53	35	59	55	93	141

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	3	(1)	0	0	0	0	0

Net Income to Common	62	55	73	65	56	53	35	59	55	93	141
% Margin	6.5%	5.7%	8.4%	8.9%	7.6%	6.8%	4.8%	6.8%	4.3%	5.6%	9.2%

As Reported
Basic EPS (Continuing Ops)	8.65	7.70	10.21	9.02	7.74	7.32	4.95	8.21	7.66	13.02	19.63
Diluted EPS (Continuing Ops)	8.65	7.70	10.21	9.02	7.74	7.32	4.95	8.21	7.66	13.02	19.63

WA Basic Shares Out.	7.17	7.17	7.17	7.17	7.17	7.17	7.17	7.17	7.17	7.17	7.18
WA Diluted Shares Out.	7.17	7.17	7.17	7.17	7.17	7.17	7.17	7.17	7.17	7.17	7.18

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	101	89	113	100	85	84	66	83	74	121	188
Addback: Net Interest Expense	(3)	(2)	(2)	(2)	(1)	(0)	(0)	(0)	(1)	(5)	(6)
Addback: Other Non Operating Expenses, Total	0	(0)	(1)	(0)	(1)	(2)	(2)	(2)	(3)	(5)	(8)
Addback: Depreciation & Amortization	45	48	49	42	53	54	56	59	58	47	47
Addback: Restructuring Charges	0	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	(5)	0	0	0	0	(0)	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(2)	5	1	1	1	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	30	0	0	5	5
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	(1)	0	0	0	(0)	(7)	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	18	2	(0)	1	5	5
Adjusted EBITDA	141	134	161	142	137	147	151	139	129	168	232
% Margin	14.7%	13.9%	18.4%	19.4%	18.7%	19.1%	20.4%	16.0%	9.9%	10.0%	15.2%

Adjusted EBIT	96	86	112	100	84	93	95	81	70	120	185
% Margin	9.9%	8.9%	12.8%	13.6%	11.4%	12.1%	12.9%	9.3%	5.4%	7.2%	12.1%

Adjusted Net Income Reconciliation
Net Income to Company	62	55	73	65	54	54	36	60	55	92	136
Addback: Unusual Items	(3)	(0)	2	1	1	11	32	(0)	1	10	11
Less: Tax Benefit of Unusual Items (26%)	1	0	(0)	(0)	(0)	(3)	(8)	0	(0)	(3)	(3)
Adjusted Net Income	60	55	74	66	54	62	59	60	56	99	144
% Margin	6.2%	5.7%	8.4%	9.0%	7.4%	8.1%	8.0%	6.8%	4.4%	5.9%	9.4%

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Electricite de Strasbourg

ENXTPA:ELEC

Francja / Infrastruktura / Usługi komunalne — elektryczność

Historyczne dane finan. z 10 lat