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Electrica (ROEL)

Electrica (ROEL)

Bucharest
11.15 0.00 0.00%
17/10 - Closed. Currency in RON
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For the six months ended 30 June 2019, Societatea Energetica Electrica SA revenues increased 17% to RON3.1B. Net income decreased 48% to RON108.8M. Revenues reflect Electricity Supply segment increase of 21% to RON2.37B, Electricity Distribution segment increase of 7% to RON720.3M. Net income was offset by Green certificates increase of 69% to RON261.1M (expense).

Income Statement

Total Revenue Net Income
Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
1517.49 1583.71 1602.83 1356.41
831.33 587.27 740.07 769.58
170.83 -47.07 -122.98 122.57
149.64 -40.85 -84.52 105.29
Period Ending:
Total Revenue
Gross Profit
Operating Income
Net Income
Gross marginTTM 48.32%
Operating marginTTM 2.04%
Net Profit marginTTM 2.14%
Return on InvestmentTTM 2.06%

Balance Sheet

Total Assets Total Liabilities
Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018
7465.04 7597.35 7529.07 7383.67
1975.32 2009.77 1900.63 1658.57
5489.72 5587.59 5628.44 5725.1
Period Ending:
Total Assets
Total Liabilities
Total Equity
Quick RatioMRQ 1.18
Current RatioMRQ 1.23
LT Debt to EquityMRQ 6.21%
Total Debt to EquityMRQ 12.38%

Cash Flow

Cash Net Change in Cash
Jun 30, 2019 6 Months Mar 31, 2019 3 Months Dec 31, 2018 Sep 30, 2018 9 Months
281.52 7.82 696.4 725.16
-464.02 -375.63 -187.13 -226.66
-272.91 -14.21 -277.1 -269.68
-455.42 -382.02 232.17 228.82
Period Ending:
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
Cash Flow/ShareTTM 1.7
Revenue/ShareTTM 17.87
Operating Cash Flow 22.93%

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