S.N. Nuclearelectrica S.A.
ISIN: ROSNNEACNOR8 | Ticker: SNN | LEI: 254900YVPBL3EGW5A308
Country: Romania
SN "Nuclearelectrica" S.A. (SNN) is a partially state-owned Romanian nuclear energy company incorporated in 1998 by the reorganization of RENEL. The company is under the authority of the Ministry of Energy, and the state has 82.49% of the shares and other shareholders - 17.50% after listing the company at the stock exchange in 2013.
The field of activity of Nuclearelectrica is the manufacture of electricity, thermal energy and nuclear fuel. Nuclearelectrica is the only producer of nuclear energy in Romania.
The company has two branches:
- CNE Cernavodă branch, operates Units 1 and 2 at CNE Cernavoda and auxiliary services;
- The Nuclear Fuel Plant (FCN) of Pitești.
1998
Served areaRomania
HeadquartersStr. Polona, nr. 65, Sectorul 1, 010494 Bucharest – Romania
| Line item in (ron) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 8,844,245,240.00 | N/A | 9,625,093,149.00 | N/A | 11,792,681,883.00 |
| Noncurrent Assets | N/A | N/A | 5,999,643,468.00 | N/A | 6,087,273,589.00 | N/A | 6,021,188,959.00 |
| Property Plant And Equipment | N/A | N/A | 5,940,495,002.00 | N/A | 6,002,190,191.00 | N/A | 5,914,458,703.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 53,471,202.00 | N/A | 48,406,709.00 | N/A | 50,851,123.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | N/A | N/A | 0.00 | N/A | 4,745,610.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | N/A | 5,056,031.00 | N/A | 35,496,297.00 | N/A | 35,567,692.00 |
| Current Assets | N/A | N/A | 2,844,601,772.00 | N/A | 3,537,819,560.00 | N/A | 5,771,492,924.00 |
| Trade And Other Current Receivables | N/A | N/A | 157,943,506.00 | N/A | 220,486,125.00 | N/A | 438,540,316.00 |
| Current Financial Assets At Amortised Cost | N/A | N/A | 80,764,407.00 | N/A | 85,068,328.00 | N/A | 142,158,865.00 |
| Cash and cash equivalents | 1,793,501,617.00 | N/A | 546,867,387.00 | N/A | 1,343,172,157.00 | N/A | 2,707,724,133.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 2,231,633.00 | N/A | 0.00 | N/A | N/A |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | N/A | 1,621,384,000.00 | N/A | 1,328,973,000.00 | N/A | 1,829,796,500.00 |
| Equity And Liabilities | N/A | N/A | 8,844,245,240.00 | N/A | 9,625,093,149.00 | N/A | 11,792,681,883.00 |
| Equity | N/A | 7,334,689,593.00 | 7,519,329,908.00 | 7,519,329,908.00 | 8,364,682,919.00 | 8,364,682,919.00 | 10,532,542,520.00 |
| Issued Capital | N/A | N/A | 3,016,438,940.00 | N/A | 3,016,438,940.00 | N/A | 3,016,438,940.00 |
| Retained Earnings | N/A | N/A | 2,434,020,626.00 | N/A | 2,997,775,072.00 | N/A | 5,165,634,673.00 |
| Share Premium | N/A | N/A | 31,474,149.00 | N/A | 31,474,149.00 | N/A | 31,474,149.00 |
| Other Reserves | N/A | N/A | 21,553,548.00 | N/A | 21,553,548.00 | N/A | 21,553,548.00 |
| Liabilities | N/A | N/A | 1,324,915,332.00 | N/A | 1,260,410,230.00 | N/A | 1,260,139,363.00 |
| Noncurrent Liabilities | N/A | N/A | 722,100,501.00 | N/A | 597,563,695.00 | N/A | 456,762,079.00 |
| Noncurrent Provisions | N/A | N/A | 235,409,546.00 | N/A | 245,823,013.00 | N/A | 174,504,703.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 43,102,434.00 | N/A | 46,378,990.00 | N/A | 45,557,591.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | N/A | N/A | 72,037,242.00 | N/A | 63,611,498.00 |
| Deferred Tax Liabilities | N/A | N/A | 66,526,911.00 | N/A | 102,278,834.00 | N/A | 95,446,226.00 |
| Longterm Borrowings | N/A | N/A | 290,478,567.00 | N/A | 130,135,030.00 | N/A | 64,810,940.00 |
| Current Liabilities | N/A | N/A | 602,814,831.00 | N/A | 662,846,535.00 | N/A | 803,377,284.00 |
| Current Provisions | N/A | N/A | 57,272,874.00 | N/A | 69,541,135.00 | N/A | 77,040,585.00 |
| Trade And Other Current Payables | N/A | N/A | 285,151,303.00 | N/A | 286,476,663.00 | N/A | 448,160,020.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | N/A | 89,647,495.00 | N/A | 157,087,526.00 |
| Current Tax Liabilities Current | N/A | N/A | 32,049,397.00 | N/A | 48,790,678.00 | N/A | 52,829,317.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,446,003,087.00 | 3,116,638,835.00 | 6,366,529,276.00 |
| Revenue From Sale Of Electricity | 2,432,278,539.00 | 3,103,149,054.00 | 6,343,626,321.00 |
| Other Income | 54,162,991.00 | 87,254,468.00 | 167,599,852.00 |
| Cost Of Purchased Energy Sold | 56,596,319.00 | 249,251,484.00 | 513,740,391.00 |
| Energy Transmission Charges | 13,724,548.00 | 13,489,781.00 | 22,902,955.00 |
| Wages And Salaries | 440,280,607.00 | 444,324,281.00 | 561,122,081.00 |
| Depreciation And Amortisation Expense | 544,752,111.00 | 562,856,178.00 | 605,436,828.00 |
| Tax Expense Other Than Income Tax Expense | N/A | 0.00 | 1,085,014,040.00 |
| Profit Loss From Operating Activities | 771,386,044.00 | 1,179,247,227.00 | 2,983,049,533.00 |
| Finance Income | 84,426,488.00 | 61,046,100.00 | 239,236,533.00 |
| Finance Costs | 40,514,791.00 | 36,411,850.00 | 31,799,387.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | -197,390.00 |
| Profit Loss Before Tax | 815,297,741.00 | 1,203,881,477.00 | 3,190,486,679.00 |
| Income Tax Expense Continuing Operations | 116,086,386.00 | 167,842,918.00 | 428,249,778.00 |
| Profit (loss) | 699,211,355.00 | 1,036,038,559.00 | 2,762,039,511.00 |
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 699,211,355.00 | 1,036,038,559.00 | 2,762,039,511.00 |
| Adjustments For Finance Costs | N/A | 44,287,618.00 | 23,037,754.00 | 208,282,484.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 36,050,114.00 | 124,691,164.00 | 90,070,306.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 544,752,111.00 | 562,856,178.00 | 605,436,828.00 |
| Adjustments For Provisions | N/A | 7,043,921.00 | 24,486,443.00 | -62,870,601.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -1,186,948.00 | 3,071,960.00 | 1,052,623.00 |
| Cash Flows From Used In Operations | N/A | 1,305,559,146.00 | 1,652,202,462.00 | 3,443,256,599.00 |
| Interest Paid Classified As Operating Activities | N/A | 3,578,795.00 | 1,261,126.00 | 375,868.00 |
| Interest Received Classified As Operating Activities | N/A | 47,109,697.00 | 50,833,671.00 | 132,190,118.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 111,766,825.00 | 168,974,771.00 | 431,043,747.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,237,323,223.00 | 1,532,800,236.00 | 3,144,027,102.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 30,104,380.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,186,948.00 | 57,888.00 | 107,551.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 238,991,683.00 | 299,251,677.00 | 491,549,819.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 4,803,264.00 | 5,583,714.00 | 13,904,916.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,767,332,505.00 | -38,268,274.00 | -1,010,139,684.00 |
| Proceeds From Issuing Shares | N/A | 161,860.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 218,307,866.00 | 226,092,994.00 | 173,284,441.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 202,762.00 | 224,795.00 | 337,356.00 |
| Dividends Paid Classified As Financing Activities | N/A | 498,276,179.00 | 471,909,403.00 | 595,713,645.00 |
| Cash Flows From Used In Financing Activities | N/A | -716,624,947.00 | -698,227,192.00 | -769,335,442.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -1,246,634,229.00 | 796,304,770.00 | 1,364,551,976.00 |
| Cash and cash equivalents | 1,793,501,617.00 | 546,867,387.00 | 1,343,172,157.00 | 2,707,724,133.00 |
Please note that some sums might not add up.
ROSNNEACNOR8
LEI254900YVPBL3EGW5A308
SectorBET
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