Societatea Energetica Electrica SA (ROEL)

11.50 +0.04 (+0.35%)
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ROEL Financial Summary

Societatea Energetica Electrica S.A. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was RON 2,349.07 million compared to RON 2,616 million a year ago. Net income was RON 312.66 million compared to RON 709.29 million a year ago. Basic earnings per share from continuing operations was RON 0.92 compared to RON 2.09 a year ago. Diluted earnings per share from continuing operations was RON 0.92 compared to RON 2.09 a year ago.For the nine months, sales was RON 7,156.56 million compared to RON 7,244.8 million a year ago. Net income was RON 418.42 million compared to RON 533.81 million a year ago. Basic earnings per share from continuing operations was RON 1.23 compared to RON 1.57 a year ago. Diluted earnings per share from continuing operations was RON 1.23 compared to RON 1.57 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
ROEL
Gross margin TTM 17.88%
Operating margin TTM 6.35%
Net Profit margin TTM 3.52%
Return on Investment TTM 7.81%
Total Revenue
Net Income
Title
Sep 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 2,349.07 3,485.64 3,357.93 3,508.49
Gross Profit 154.36 462.38 549.04 1,320.58
Operating Income 433.68 -6.61 89.23 879.20
Net Income 312.66 -66.61 25.14 709.29
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ROEL
Quick Ratio MRQ 0.44
Current Ratio MRQ 0.89
LT Debt to Equity MRQ 14.4%
Total Debt to Equity MRQ 68.2%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 12,559.22 12,119.04 11,623.31 10,885.83
Total Liabilities 6,820.37 6,818.26 6,256.07 5,543.01
Total Equity 5,738.85 5,300.78 5,367.25 5,342.82
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ROEL
Cash Flow/Share TTM 0.2
Revenue/Share TTM 37.16
Operating Cash Flow 7.11%
Cash
Net Change in Cash
Title
Sep 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 395.46 -528.09 33.59 203.54
Cash From Investing Activities -264.45 -207.73 -132.62 -153.95
Cash From Financing Activities -90.59 509.54 259.18 -53.22
Net Change in Cash 40.42 -226.28 787.55 -3.63
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* In Millions of RON (except for per share items)

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