Societatea Nationala "Nuclearelectrica" S.A. financials
Societatea Nationala "Nuclearelectrica" S.A.
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
254900YVPBL3EGW5A308 Financial statements
(RON, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RON 6.37B | RON 3.12B |
| Other income | RON 167.6M | RON 87.3M |
| Operating expenses | RON 3.55B | RON 2.02B |
| Depreciation & amortisation | RON 605.4M | RON 562.9M |
| Operating profit (EBIT) | RON 2.98B | RON 1.18B |
| Net finance income / (cost) | RON 207.4M | RON 24.6M |
| Finance costs | RON 31.8M | RON 36.4M |
| Profit before tax | RON 3.19B | RON 1.20B |
| Income tax expense | RON 428.2M | RON 167.8M |
| Profit for the year | RON 2.76B | RON 1.04B |
| Total comprehensive income | RON 2.76B | RON 1.32B |
| Per share | ||
| Basic EPS | RON 9.16 | RON 3.43 |
| Diluted EPS | RON 9.16 | RON 3.43 |
| Free cash flow / share | RON 8.80 | RON 4.08 |
| Cash flow statement | ||
| Cash generated from operations | RON 3.44B | RON 1.65B |
| Net cash from operating activities | RON 3.14B | RON 1.53B |
| Net cash from investing activities | -RON 1.01B | -RON 38.3M |
| Purchase of PP&E (capex) | RON 491.5M | RON 299.3M |
| Purchase of intangibles | RON 13.9M | RON 5.6M |
| Net cash from financing activities | -RON 769.3M | -RON 698.2M |
| Dividends paid | RON 595.7M | RON 471.9M |
| Repayments of borrowings | RON 173.3M | RON 226.1M |
| Lease liability payments | RON 337.4K | RON 224.8K |
| Net change in cash | RON 1.36B | RON 796.3M |
| Balance sheet | ||
| Total assets | RON 11.79B | RON 9.63B |
| Non-current assets | RON 6.02B | RON 6.09B |
| Property, plant & equipment | RON 5.91B | RON 6.00B |
| Right-of-use assets | RON 15.6M | RON 1.2M |
| Current assets | RON 5.77B | RON 3.54B |
| Trade & other receivables | RON 438.5M | RON 220.5M |
| Cash & equivalents | RON 2.71B | RON 1.34B |
| Total equity | RON 10.53B | RON 8.36B |
| Non-current liabilities | RON 456.8M | RON 597.6M |
| Long-term borrowings | RON 64.8M | RON 130.1M |
| Lease liabilities (non-current) | RON 12.8M | RON 910.6K |
| Current liabilities | RON 803.4M | RON 662.8M |
| Current portion of long-term borrowings | RON 65.5M | RON 168.1M |
| Lease liabilities (current) | RON 2.7M | RON 264.0K |
| Trade & other payables | RON 448.2M | RON 286.5M |
| Deferred tax liabilities | RON 95.4M | RON 102.3M |
| Derived metrics | ||
| Free cash flow | RON 2.65B | RON 1.23B |
| Operating margin | 46.9% | 37.8% |
| Net margin | 43.4% | 33.2% |
| Return on equity | 26.2% | 12.4% |
| Cash conversion ratio | 1.14× | 1.48× |
| Capex coverage | 6.40× | 5.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | RON 90.1M | RON 124.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -RON 217.2M | -RON 65.3M |
| Adjustments For Depreciation and Amortisation Expense | RON 605.4M | RON 562.9M |
| Adjustments For Finance Costs | RON 208.3M | RON 23.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | RON 1.7M | RON 17.9K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -RON 817.6K | RON 2.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | RON 139.4M | RON 14.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | RON 1.1M | RON 3.1M |
| Adjustments For Provisions | -RON 62.9M | RON 24.5M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -RON 500.8M | RON 292.4M |
| Cost of Purchased Energy Sold | RON 513.7M | RON 249.3M |
| Current Deferred Income Including Current Contract Liabilities | RON 157.1M | RON 89.6M |
| Current Financial Assets At Amortised Cost | RON 142.2M | RON 85.1M |
| Current Provisions | RON 77.0M | RON 69.5M |
| Current Tax Liabilities Current | RON 52.8M | RON 48.8M |
| Energy Transmission Charges | RON 22.9M | RON 13.5M |
| Equity and Liabilities | RON 11.79B | RON 9.63B |
| Finance Income | RON 239.2M | RON 61.0M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | RON 0 | RON 53.6M |
| Income Taxes Paid Refund Classified As Operating Activities | RON 431.0M | RON 169.0M |
| Intangible Assets Other Than Goodwill | RON 50.9M | RON 48.4M |
| Interest Paid Classified As Operating Activities | RON 375.9K | RON 1.3M |
| Interest Received Classified As Operating Activities | RON 132.2M | RON 50.8M |
| Inventories Total | RON 653.3M | RON 560.1M |
| Investments In Subsidiaries Joint Ventures and Associates | RON 4.7M | RON 0 |
| Issued Capital | RON 3.02B | RON 3.02B |
| Liabilities | RON 1.26B | RON 1.26B |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | RON 63.6M | RON 72.0M |
| Noncurrent Financial Assets At Amortised Cost | RON 35.6M | RON 35.5M |
| Noncurrent Provisions | RON 174.5M | RON 245.8M |
| Noncurrent Provisions For Employee Benefits | RON 45.6M | RON 46.4M |
| Other Comprehensive Income | RON 1.7M | RON 281.4M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | RON 0 | RON 335.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | RON 1.7M | RON 471.7K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | — | RON 281.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | RON 0 | -RON 638.3K |
| Other Operating Income Expense | -RON 499.3M | -RON 495.5M |
| Other Reserves | RON 21.6M | RON 21.6M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | RON 0 | RON 4.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 107.6K | RON 57.9K |
| Purchase of Interests In Associates | RON 4.9M | RON 0 |
| Repairs and Maintenance Expense | RON 86.5M | RON 87.3M |
| Retained Earnings | RON 5.17B | RON 3.00B |
| Revaluation Surplus | RON 2.10B | RON 2.10B |
| Revenue From Sale of Electricity | RON 6.34B | RON 3.10B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -RON 197.4K | RON 0 |
| Share Premium | RON 31.5M | RON 31.5M |
| Shortterm Deposits Not Classified As Cash Equivalents | RON 1.83B | RON 1.33B |
| Tax Expense Other Than Income Tax Expense | RON 1.09B | RON 0 |
| Wages and Salaries | RON 561.1M | RON 444.3M |
Methodology
Every line item above is a fact tagged in Societatea Nationala "Nuclearelectrica" S.A.'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 (RON), 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.