ELECTRICITY NORTH WEST LIMITED financials
ELECTRICITY NORTH WEST LIMITED
549300ZM2QCFG22BOJ03 | Line item | 2025 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £526.0M | £654.4M |
| Operating expenses | £310.8M | £372.2M |
| Employee benefits expense | £56.4M | £80.0M |
| Depreciation & amortisation | £156.5M | £157.6M |
| Operating profit (EBIT) | £215.2M | £282.2M |
| Finance costs | £96.4M | £40.5M |
| Profit before tax | £122.3M | £248.4M |
| Income tax expense | £30.2M | £61.9M |
| Profit for the year | £92.1M | £186.5M |
| — attributable to owners | £92.1M | £186.5M |
| Total comprehensive income | £76.3M | £197.1M |
| Cash flow statement | ||
| Cash generated from operations | £322.6M | £414.2M |
| Net cash from operating activities | £302.4M | £341.6M |
| Net cash from investing activities | -£318.0M | -£363.2M |
| Purchase of PP&E (capex) | £306.6M | £355.4M |
| Purchase of intangibles | £15.5M | £15.2M |
| Net cash from financing activities | -£10.6M | -£36.1M |
| Dividends paid | £19.0M | £45.4M |
| Repayments of borrowings | £4.8M | £9.3M |
| Lease liability payments | £2.4M | £2.5M |
| Balance sheet | ||
| Total assets | £4.84B | £4.65B |
| Non-current assets | £4.54B | £4.36B |
| Property, plant & equipment | £4.16B | £4.00B |
| Right-of-use assets | £13.5M | £14.4M |
| Intangible assets & goodwill | £58.6M | £53.1M |
| Current assets | £298.1M | £288.5M |
| Inventories | £75.6M | £56.7M |
| Trade & other receivables | £116.6M | £99.7M |
| Cash & equivalents | £105.9M | £132.1M |
| Total equity | £1.28B | £1.23B |
| Non-current liabilities | £2.77B | £2.69B |
| Long-term borrowings | £1.10B | £1.09B |
| Lease liabilities (non-current) | £13.8M | £13.5M |
| Current liabilities | £776.9M | £735.3M |
| Short-term borrowings | £461.1M | £465.8M |
| Lease liabilities (current) | £2.5M | £4.0M |
| Trade & other payables | £229.3M | £187.3M |
| Deferred tax liabilities | £313.2M | £307.9M |
| Derived metrics | ||
| Free cash flow | -£4.2M | -£13.8M |
| Operating margin | 40.9% | 43.1% |
| Net margin | 17.5% | 28.5% |
| Return on equity | 7.2% | 15.2% |
| Cash conversion ratio | 3.28× | 1.83× |
| Capex coverage | 0.99× | 0.96× |
| Other reported items | ||
| Capital Redemption Reserve | £8.6M | £8.6M |
| Comprehensive Income Attributable To Owners of Parent | £76.3M | £197.1M |
| Current Provisions | £1.1M | £2.5M |
| Current Tax Liabilities | £11.4M | £8.6M |
| Finance Income | £3.5M | £6.7M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£5.3M | £3.5M |
| Income Taxes Paid Refund Classified As Operating Activities | £16.7M | £28.6M |
| Increase Decrease In Cash and Cash Equivalents | -£26.2M | -£57.7M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | £0 | £0 |
| Interest Paid Classified As Operating Activities | £42.3M | £79.8M |
| Interest Received Classified As Investing Activities | £3.8M | £6.9M |
| Investments In Subsidiaries | £0 | £0 |
| Issued Capital | £238.4M | £238.4M |
| Liabilities | £3.55B | £3.42B |
| Miscellaneous Other Operating Expense | £97.9M | £134.6M |
| Net Assets Liabilities | £1.28B | £1.23B |
| Noncurrent Derivative Financial Assets | £262.1M | £236.0M |
| Noncurrent Derivative Financial Liabilities | £572.3M | £518.3M |
| Noncurrent Provisions | £2.0M | £1.1M |
| Noncurrent Recognised Assets Defined Benefit Plan | £39.3M | £56.1M |
| Other Comprehensive Income | -£15.8M | £10.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£21.1M | £14.1M |
| Proceeds From Issue of Bonds Notes and Debentures | £12.7M | £19.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £300.0K | £500.0K |
| Retained Earnings | £965.9M | £907.2M |
| Revaluation Surplus | £66.6M | £68.0M |
| Share Premium | £4.4M | £4.4M |
Every line item above is a fact tagged in ELECTRICITY NORTH WEST LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.