Soecietatea Energetica Electrica S.A.
ISIN: ROELECACNOR5 | Ticker: EL | LEI: 213800P4SUNUM5AUDX61
Country: Romania
Electrica Group is a key player in the electricity distribution and supply market in Romania, as well as one of the most important players in the energy services sector.
Electrica Group provides services to over 3.8 million users and has national coverage – with subsidiaries in three areas for electricity distribution: Transilvania Nord, Transilvania Sud, Muntenia Nord and the entire country for electricity supply and for maintenance and energy services.
As of July 2014, Electrica has become a company with private majority capital, listed on the Bucharest and London stock exchanges. Electrica is the only listed Romanian company in the field of electricity distribution and supply in Romania.
1990
Served areaRomania
HeadquartersStr. Grigore Alexandrescu nr. 9, Sector 1, 010625 Bucharest – Romania
| Line item in (ron) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 8,061,818,000.00 | N/A | 7,883,136,000.00 | 11,623,312,000.00 |
| Noncurrent Assets | N/A | 6,018,458,000.00 | N/A | 6,160,906,000.00 | 7,071,945,000.00 |
| Property Plant And Equipment | N/A | 508,130,000.00 | N/A | 505,419,000.00 | 499,390,000.00 |
| Goodwill | N/A | N/A | N/A | 0.00 | 12,040,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 0.00 | N/A | 25,810,000.00 | 18,824,000.00 |
| Deferred Tax Assets | N/A | 19,666,000.00 | N/A | 83,531,000.00 | 30,180,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | N/A | N/A | 0.00 | 761,246,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 1,173,000.00 | N/A | 1,661,000.00 | 2,393,000.00 |
| Current Assets | N/A | 2,043,360,000.00 | N/A | 1,722,230,000.00 | 4,551,367,000.00 |
| Inventories | N/A | 70,066,000.00 | N/A | 72,958,000.00 | 113,972,000.00 |
| Trade And Other Current Receivables | N/A | 1,029,775,000.00 | N/A | 1,344,619,000.00 | 2,466,002,000.00 |
| Current Prepayments | N/A | 2,817,000.00 | N/A | 5,034,000.00 | 13,874,000.00 |
| Other Current Receivables | N/A | 32,460,000.00 | N/A | 48,600,000.00 | 127,253,000.00 |
| Current Tax Assets Current | N/A | 1,837,000.00 | N/A | 23,777,000.00 | 24,000,000.00 |
| Current Financial Assets At Amortised Cost | N/A | N/A | N/A | 0.00 | 190,311,000.00 |
| Cash and cash equivalents | N/A | 570,929,000.00 | N/A | 221,830,000.00 | 334,887,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 15,476,000.00 | N/A | 5,412,000.00 | 280,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 320,000,000.00 | N/A | 0.00 | N/A |
| Equity And Liabilities | N/A | 8,061,818,000.00 | N/A | 7,883,136,000.00 | 11,623,312,000.00 |
| Equity | 5,589,527,000.00 | 5,760,274,000.00 | 5,760,274,000.00 | 4,953,582,000.00 | 5,367,246,000.00 |
| Issued Capital | N/A | 3,464,436,000.00 | N/A | 3,464,436,000.00 | 3,464,436,000.00 |
| Retained Earnings | N/A | 1,759,506,000.00 | N/A | 950,228,000.00 | 1,353,942,000.00 |
| Share Premium | N/A | 103,049,000.00 | N/A | 103,049,000.00 | 103,049,000.00 |
| Treasury Shares | N/A | 75,372,000.00 | N/A | 75,372,000.00 | 75,372,000.00 |
| Statutory Reserve | N/A | 392,276,000.00 | N/A | 408,405,000.00 | 429,583,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 5,760,274,000.00 | N/A | 4,953,582,000.00 | 5,367,762,000.00 |
| Noncontrolling Interests | N/A | N/A | N/A | 0.00 | -516,000.00 |
| Liabilities | N/A | 2,301,544,000.00 | N/A | 2,929,554,000.00 | 6,256,066,000.00 |
| Noncurrent Liabilities | N/A | 772,707,000.00 | N/A | 474,693,000.00 | 1,083,911,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 143,876,000.00 | N/A | 149,177,000.00 | 117,269,000.00 |
| Other Noncurrent Payables | N/A | 33,873,000.00 | N/A | 32,732,000.00 | 72,432,000.00 |
| Deferred Tax Liabilities | N/A | 177,787,000.00 | N/A | 161,926,000.00 | 212,555,000.00 |
| Longterm Borrowings | N/A | 400,296,000.00 | N/A | 118,756,000.00 | 647,193,000.00 |
| Current Liabilities | N/A | 1,528,837,000.00 | N/A | 2,454,861,000.00 | 5,172,155,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | 9,662,000.00 | 24,750,000.00 |
| Current Tax Liabilities Current | N/A | 9,211,000.00 | N/A | 0.00 | 1,129,000.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Income | 165,422,000.00 | 195,771,000.00 | 3,792,520,000.00 |
| Cost Of Purchased Energy Sold | 3,905,705,000.00 | 5,694,724,000.00 | 10,506,809,000.00 |
| Employee Benefits Expense | 774,501,000.00 | 802,676,000.00 | 823,422,000.00 |
| Depreciation And Amortisation Expense | 490,918,000.00 | 480,830,000.00 | 496,253,000.00 |
| Other Expense By Nature | 325,104,000.00 | 343,147,000.00 | 352,971,000.00 |
| Profit Loss From Operating Activities | 451,917,000.00 | -605,527,000.00 | 828,931,000.00 |
| Finance Income | 9,651,000.00 | 2,647,000.00 | 9,718,000.00 |
| Finance Costs | 26,736,000.00 | 29,528,000.00 | 174,713,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -62,167,000.00 | 70,616,000.00 | 112,311,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 0.00 | -3,000.00 | -13,000.00 |
| Profit Loss Before Tax | 442,309,000.00 | -632,411,000.00 | 663,923,000.00 |
| Income Tax Expense Continuing Operations | 54,766,000.00 | -79,529,000.00 | 105,078,000.00 |
| Profit (loss) | 387,543,000.00 | -552,882,000.00 | 558,845,000.00 |
| Profit Loss Attributable To Owners Of Parent | 387,543,000.00 | -552,882,000.00 | 558,954,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | -109,000.00 |
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 387,543,000.00 | -552,882,000.00 | 558,845,000.00 |
| Adjustments For Income Tax Expense | 54,766,000.00 | -79,529,000.00 | 105,078,000.00 |
| Adjustments For Finance Costs | 17,085,000.00 | 26,881,000.00 | 164,995,000.00 |
| Adjustments For Decrease Increase In Inventories | 4,307,000.00 | -2,892,000.00 | -41,014,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | 3,837,000.00 | -22,904,000.00 | -138,335,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | -76,010,000.00 | 274,825,000.00 | 494,611,000.00 |
| Adjustments For Provisions | -320,000.00 | 15,684,000.00 | 18,779,000.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | -951,557,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -285,000.00 | 2,651,000.00 | -393,000.00 |
| Cash Flows From Used In Operations | 739,493,000.00 | -138,874,000.00 | -1,029,967,000.00 |
| Interest Paid Classified As Operating Activities | 19,953,000.00 | 24,110,000.00 | 149,397,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 51,672,000.00 | 31,366,000.00 | 1,232,000.00 |
| Cash Flows From Used In Operating Activities | 667,868,000.00 | -194,350,000.00 | -1,180,596,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 5,012,000.00 | 1,469,000.00 | 614,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 6,730,000.00 | 10,490,000.00 | 8,295,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 2,226,000.00 | 6,306,000.00 | 7,829,000.00 |
| Interest Received Classified As Investing Activities | 8,962,000.00 | 1,765,000.00 | 2,847,000.00 |
| Cash Flows From Used In Investing Activities | -568,936,000.00 | -203,183,000.00 | -554,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 354,383,000.00 | 234,690,000.00 | 217,561,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 29,130,000.00 | 385,851,000.00 | 92,925,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 29,324,000.00 | 15,226,000.00 | 24,163,000.00 |
| Dividends Paid Classified As Financing Activities | 245,780,000.00 | 247,615,000.00 | 152,291,000.00 |
| Cash Flows From Used In Financing Activities | 50,149,000.00 | -414,002,000.00 | 1,848,553,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 149,081,000.00 | -811,535,000.00 | 113,057,000.00 |
| Cash and cash equivalents | 570,929,000.00 | 221,830,000.00 | 334,887,000.00 |
Please note that some sums might not add up.
ROELECACNOR5
LEI213800P4SUNUM5AUDX61
SectorBET
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