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ENEL

IT0003128367

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Marknaden stängd - Borsa Italiana Andra börsplatser 17.45.00 2025-12-15			Efter stängning 19.12.49
8,864 ^EUR	+1,65 %		8,857	−0,08 %

17.56	Mib i grönt, drivet av banksektorn	AN
13.08	Enel förvärvar vindkraftspark i Tyskland, bidrag på 10 miljoner euro/år till Ebitda	RE

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Publicerade finansiella data: ENEL S.P.A.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	62,62 md	84,1 md	136 md	92,88 md	73,91 md
Other Revenues, Total	1,38 md	-	2,3 md	1,34 md	1,8 md
Total Revenues	64,01 md	84,1 md	138 md	94,23 md	75,71 md
Fuel & Purchased Power	25,05 md	49,09 md	96,9 md	46,27 md	30,28 md
Operations And Maintenance	1,13 md	1,41 md	1,07 md	1,13 md	1,22 md
Selling General & Admin Expenses, Total	396 mn	126 mn	503 mn	534 mn	813 mn
Depreciation & Amortization - (IS) - (Collected)	5,34 md	5,77 md	6,09 md	6,35 md	6,68 md
Provision for Bad Debts	1,31 md	1,2 md	1,11 md	1,17 md	1,09 md
Other Operating Expenses	19,82 md	18,35 md	21,86 md	25,98 md	21,62 md
Total Operating Expenses	53,05 md	75,95 md	128 md	81,45 md	61,7 md
Operating Income (REIT / Utility Template)	10,96 md	8,16 md	10,44 md	12,78 md	14 md
Interest Expense, Total	−2,33 md	−2,36 md	−2,63 md	−3,52 md	−3,51 md
Interest and Investment Income	179 mn	205 mn	360 mn	627 mn	617 mn
Net Interest Expenses	−2,15 md	−2,16 md	−2,27 md	−2,9 md	−2,89 md
Income (Loss) on Equity Invest.	−299 mn	571 mn	4 mn	−41 mn	−210 mn
Currency Exchange Gains (Loss)	937 mn	−1,34 md	110 mn	749 mn	−1,68 md
Other Non Operating Income (Expenses)	−909 mn	2,84 md	−415 mn	−1,48 md	883 mn
EBT, Excl. Unusual Items	8,54 md	8,07 md	7,87 md	9,11 md	10,1 md
Restructuring Charges	−1,03 md	−816 mn	171 mn	−256 mn	−274 mn
Impairment of Goodwill	−274 mn	-	-	-	-
Gain (Loss) on Sale of Investments	−353 mn	6 mn	-	−244 mn	156 mn
Gain (Loss) on Sale of Assets	53 mn	1,77 md	1,77 md	468 mn	2,28 md
Asset Writedown	−1,55 md	−2,92 md	−1,36 md	−1,74 md	−566 mn
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	77 mn	−614 mn	290 mn	76 mn	183 mn
EBT, Incl. Unusual Items	5,46 md	5,5 md	8,74 md	7,42 md	11,88 md
Income Tax Expense	1,84 md	1,64 md	3,52 md	2,78 md	3,65 md
Earnings From Continuing Operations	3,62 md	3,86 md	5,22 md	4,64 md	8,23 md
Earnings Of Discontinued Operations	-	-	−1,96 md	−375 mn	-
Net Income to Company	3,62 md	3,86 md	3,26 md	4,26 md	8,23 md
Minority Interest	−1,01 md	−668 mn	−1,58 md	−825 mn	−1,21 md
Net Income - (IS)	2,61 md	3,19 md	1,68 md	3,44 md	7,02 md
Preferred Dividend and Other Adjustments	-	-	123 mn	182 mn	246 mn
Net Income to Common Incl Extra Items	2,61 md	3,19 md	1,56 md	3,26 md	6,77 md
Net Income to Common Excl. Extra Items	2,61 md	3,19 md	3,51 md	3,63 md	6,77 md
Per aktie poster
Net EPS - Basic	0,26	0,31	0,15	0,32	0,67
Basic EPS - Continuing Operations	0,26	0,31	0,35	0,36	0,67
Basic Weighted Average Shares Outstanding	10,16 md	10,16 md	10,16 md	10,16 md	10,16 md
Net EPS - Diluted	0,26	0,31	0,15	0,32	0,67
Diluted EPS - Continuing Operations	0,26	0,31	0,35	0,36	0,67
Diluted Weighted Average Shares Outstanding	10,16 md	10,16 md	10,16 md	10,16 md	10,16 md
Normalized Basic EPS	0,43	0,43	0,33	0,48	0,5
Normalized Diluted EPS	0,43	0,43	0,33	0,48	0,5
Dividend Per Share	0,36	0,38	0,4	0,43	0,47
Payout Ratio	181,69	158,07	298,69	154,65	76,57
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
Utility Revenues	50,14 md	65,7 md	95,92 md	75,97 md	64,57 md
Non Utility Revenues	14,84 md	22,31 md	44,6 md	19,59 md	6,08 md
EBITDA	15,82 md	13,38 md	15,89 md	17,4 md	18,53 md
EBITA	11,94 md	9,26 md	11,72 md	14,04 md	15,32 md
EBIT	10,96 md	8,16 md	10,44 md	12,78 md	14 md
EBITDAR	16,21 md	13,5 md	16,39 md	17,93 md	19,38 md
Total Revenues (As Reported)	64,98 md	88,01 md	141 md	95,56 md	78,95 md
Effective Tax Rate - (Ratio)	33,7	29,87	40,3	37,46	30,75
Total Current Taxes	1,73 md	2,17 md	2,79 md	2,8 md	3,78 md
Total Deferred Taxes	111 mn	−525 mn	731 mn	−24 mn	−128 mn
Normalized Net Income	4,33 md	4,38 md	3,34 md	4,87 md	5,1 md
Interest Capitalized	154 mn	182 mn	260 mn	303 mn	245 mn
Interest on Long-Term Debt	2,11 md	2,14 md	1,98 md	2,21 md	2,2 md
Non-Cash Pension Expense	−440 mn	135 mn	158 mn	180 mn	157 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	113 mn	133 mn	105 mn	68 mn	7 mn
Net Rental Expense, Total	396 mn	126 mn	503 mn	534 mn	851 mn
Imputed Operating Lease Interest Expense	128 mn	38,67 mn	143 mn	199 mn	349 mn
Imputed Operating Lease Depreciation	268 mn	87,33 mn	360 mn	335 mn	502 mn
Maintenance & Repair Expenses, Total	1,13 md	1,41 md	1,07 md	1,13 md	1,22 md
Stock-Based Comp., Other (Total)	-	-	-	2 mn	1 mn
Total Stock-Based Compensation	-	-	-	2 mn	1 mn

Skatteperiod: December	2020	2021	2022	2023	2024
SKULDER
Cash And Equivalents	5,91 md	8,86 md	11,04 md	6,8 md	8,05 md
Short Term Investments - (Utility / Insurance Templates)	67 mn	87 mn	78 mn	81 mn	138 mn
Trading Asset Securities, Total	2,76 md	19,66 md	12,08 md	4,44 md	2,8 md
Accounts Receivable, Total	12,22 md	16,2 md	16,71 md	17,98 md	16,13 md
Other Receivables	8,37 md	5,21 md	4,54 md	4,49 md	4,32 md
Accounts Receivable (Summary Subtotal)	20,59 md	21,4 md	21,25 md	22,48 md	20,46 md
Inventory - (Utility Template)	2,4 md	3,11 md	4,85 md	4,29 md	3,64 md
Notes Receivable (Collected)	-	-	2,84 md	1,01 md	2,17 md
Other Current Assets, Total	2,83 md	13,25 md	20,07 md	11,43 md	4,03 md
Total Current Assets	34,55 md	66,37 md	72,21 md	50,54 md	41,29 md
Gross Property Plant And Equipment	185 md	193 md	198 md	201 md	208 md
Accumulated Depreciation	−106 md	−109 md	−110 md	−111 md	−113 md
Net Property Plant And Equipment	78,72 md	84,57 md	88,52 md	89,8 md	94,58 md
Goodwill	13,78 md	13,82 md	13,74 md	13,04 md	12,85 md
Other Intangibles, Total	19,23 md	19,99 md	19,87 md	20,02 md	18,52 md
Long-Term Investments - (Utility Template)	1,43 md	1,49 md	2,92 md	3,12 md	3,02 md
Accounts Receivable Long-Term	304 mn	530 mn	508 mn	444 mn	523 mn
Deferred Tax Assets Long-Term (Collected)	8,58 md	11,03 md	10,92 md	9,22 md	9,02 md
Deferred Charges Long-Term	735 mn	966 mn	1,38 md	1,43 md	1,51 md
Other Long-Term Assets, Total	6,12 md	8,16 md	9,53 md	7,62 md	5,82 md
Total Assets	163 md	207 md	220 md	195 md	187 md
Skulder
Accounts Payable, Total	12,86 md	16,96 md	17,64 md	15,82 md	13,69 md
Accrued Expenses, Total	2,9 md	3,21 md	3,44 md	3,49 md	3,91 md
Short-Term Borrowings	6,34 md	13,31 md	18,39 md	4,77 md	3,64 md
Current Portion of Long-Term Debt	3,01 md	3,85 md	2,6 md	8,86 md	7,16 md
Current Portion of Leases	247 mn	259 mn	261 mn	268 mn	318 mn
Current Income Taxes Payable	471 mn	712 mn	1,62 md	1,57 md	1,59 md
Unearned Revenue, Current	1,28 md	1,43 md	1,78 md	2,13 md	2,45 md
Other Current Liabilities - (Bank / Utility Template)	14,68 md	36,99 md	29,93 md	22,2 md	17,04 md
Total Current Liabilities	41,79 md	76,72 md	75,66 md	59,12 md	49,81 md
Long-Term Debt	48,64 md	52,96 md	65,93 md	58,57 md	57,58 md
Long-Term Leases	1,82 md	2,29 md	2,41 md	2,64 md	2,61 md
Unearned Revenue Non Current	6,19 md	6,21 md	5,75 md	5,74 md	5,68 md
Pension & Other Post Retirement Benefits	3,59 md	3,16 md	2,43 md	2,47 md	1,74 md
Deferred Tax Liability Non-Current	7,8 md	9,26 md	9,54 md	8,22 md	7,95 md
Other Non Current Liabilities, Total	11,27 md	14 md	15,81 md	13,36 md	12,58 md
Total Liabilities	121 md	165 md	178 md	150 md	138 md
Common Stock, Total	10,17 md	10,17 md	10,17 md	10,17 md	10,17 md
Additional Paid In Capital	7,48 md	7,5 md	7,5 md	7,5 md	7,5 md
Retained Earnings	20,23 md	19,84 md	17,83 md	17,13 md	20,02 md
Treasury Stock	−3 mn	−36 mn	−47 mn	−59 mn	−78 mn
Comprehensive Income and Other	−9,55 md	−7,81 md	−6,79 md	−2,98 md	−3,88 md
Total Common Equity	28,32 md	29,65 md	28,66 md	31,76 md	33,73 md
Minority Interest	14,03 md	12,69 md	13,42 md	13,35 md	15,44 md
Total Equity	42,36 md	42,34 md	42,08 md	45,11 md	49,17 md
Total Liabilities And Equity	163 md	207 md	220 md	195 md	187 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	10,16 md	10,16 md	10,16 md	10,16 md	10,15 md
ECS Total Common Shares Outstanding	10,16 md	10,16 md	10,16 md	10,16 md	10,15 md
Book Value / Share	2,55	2,37	2,27	2,48	2,62
Tangible Book Value	−4,69 md	−4,16 md	−4,95 md	−1,3 md	2,36 md
Tangible Book Value Per Share	−0,7	−0,96	−1,04	−0,77	−0,47
Total Debt	60,06 md	72,66 md	89,59 md	75,11 md	71,32 md
Net Debt	51,33 md	44,05 md	66,4 md	63,79 md	60,34 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	2,33 md	2,08 md	1,76 md	1,89 md	1,12 md
Debt Equivalent Oper. Leases	3,17 md	1,01 md	4,02 md	4,27 md	6,81 md
Minority Interest, Total (Incl. Fin. Div)	14,03 md	12,69 md	13,42 md	13,35 md	15,44 md
Equity Method Investments, Total	861 mn	704 mn	1,28 md	1,65 md	1,46 md
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2,14 md	2,82 md	4,55 md	3,6 md	3,35 md
Inventories - Finished Goods, Total	223 mn	207 mn	205 mn	604 mn	182 mn
Inventories - Others	41 mn	86 mn	97 mn	88 mn	113 mn
Land - (BS)	637 mn	643 mn	629 mn	630 mn	666 mn
Buildings, Total	10,26 md	11,12 md	11,61 md	12,08 md	13,67 md
Machinery, Total	160 md	164 md	166 md	168 md	176 md
Full Time Employees	66,72 tn	66,28 tn	65,12 tn	61,06 tn	60,36 tn
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3,29 md	3,66 md	3,78 md	3,78 md	3,76 md

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	2,61 md	3,19 md	1,68 md	3,44 md	7,02 md
Depreciation, Depletion & Amortization	4,16 md	4,42 md	4,51 md	3,7 md	3,56 md
Amortization of Goodwill and Intangible Assets - (CF)	978 mn	1,11 md	1,28 md	1,26 md	1,32 md
Total Depreciation, Depletion & Amortization	5,14 md	5,52 md	5,79 md	4,96 md	4,88 md
Amortization of Deferred Charges, Total	204 mn	250 mn	379 mn	430 mn	481 mn
(Gain) Loss On Sale of Asset - (CF)	−1 mn	−1,77 md	−355 mn	369 mn	−2,31 md
(Gain) Loss on Sale of Investments - (CF)	−26 mn	-	169 mn	160 mn	230 mn
Total Asset Writedown	1,82 md	2,92 md	2,64 md	3,07 md	1,89 md
(Income) Loss On Equity Investments - (CF)	276 mn	−577 mn	−24 mn	−20 mn	208 mn
Provision and Write-off of Bad Debts	1,31 md	1,1 md	1,12 md	1,2 md	1,09 md
Change in Accounts Receivable	−1,36 md	−4,9 md	−2,77 md	−2,59 md	510 mn
Change In Inventories	−8 mn	−649 mn	−2,17 md	435 mn	558 mn
Change in Accounts Payable	698 mn	4,36 md	1,33 md	−1,16 md	−2,45 md
Change in Unearned Revenues	−142 mn	75 mn	254 mn	172 mn	209 mn
Change in Other Net Operating Assets (Collected)	−750 mn	15 mn	−614 mn	2,55 md	66 mn
Other Operating Activities	1,74 md	531 mn	1,23 md	1,62 md	848 mn
Cash from Operations	11,51 md	10,07 md	8,67 md	14,62 md	13,22 md
Capital Expenditure	−8,33 md	−10,54 md	−11,28 md	−11,38 md	−8,93 md
Cash Acquisitions	−33 mn	−283 mn	−1,28 md	−17 mn	-
Divestitures	154 mn	61 mn	2,03 md	2,08 md	5,62 md
Purchase / Sale of Intangible Assets	−1,87 md	−2,56 md	−3,22 md	−2,18 md	−2,08 md
Other Investing Activities, Total	−41 mn	2,46 md	120 mn	887 mn	1,28 md
Cash from Investing	−10,12 md	−10,88 md	−13,63 md	−10,61 md	−4,11 md
Long-Term Debt Issued, Total	3,92 md	19,23 md	22,4 md	6,09 md	6,02 md
Total Debt Issued	3,92 md	19,23 md	22,4 md	6,09 md	6,02 md
Long-Term Debt Repaid, Total	−2,66 md	−11,32 md	−9,98 md	−10,08 md	−11,12 md
Total Debt Repaid	−2,66 md	−11,32 md	−9,98 md	−10,08 md	−11,12 md
Issuance of Common Stock	588 mn	2,21 md	-	986 mn	889 mn
Repurchase of Common Stock	−13 mn	−13 mn	−14 mn	−20 mn	−324 mn
Common Dividends Paid	−4,74 md	−5,04 md	−5,02 md	−5,32 md	−5,37 md
Common & Preferred Stock Dividends Paid	−4,74 md	−5,04 md	−5,02 md	−5,32 md	−5,37 md
Other Financing Activities, Total	−1,07 md	−1,3 md	−13 mn	−25 mn	1,92 md
Cash from Financing	−3,97 md	3,78 md	7,37 md	−8,36 md	−7,99 md
Foreign Exchange Rate Adjustments	−497 mn	17 mn	136 mn	−49 mn	−74 mn
Net Change in Cash	−3,08 md	2,99 md	2,55 md	−4,4 md	1,05 md
Kompletterande poster
Cash Interest Paid	3,69 md	4,41 md	5,02 md	5,66 md	5,28 md
Cash Income Tax Paid (Refund)	1,58 md	1,85 md	1,93 md	2,96 md	3,91 md
Net Debt Issued / Repaid	1,26 md	7,91 md	12,42 md	−3,98 md	−5,1 md
Levered Free Cash Flow	−1,55 md	11,45 md	−19,6 md	−1,77 md	3,29 md
Unlevered Free Cash Flow	−92,62 mn	12,93 md	−17,96 md	428 mn	5,48 md
Change In Net Working Capital	2,09 md	−15,17 md	16,15 md	−615 mn	−2,38 md

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	4,09	2,75	3,06	3,85	4,58
Return on Total Capital	6,47	4,69	5,29	6,34	7,27
Return On Equity %	8,11	9,11	12,36	10,64	17,46
Return on Common Equity	8,89	11	12,05	12,02	20,68
Marginalanalys
Gross Profit Margin %	36,62	22,17	17,94	35,63	39,68
SG&A Margin	6,66	5,59	3,91	5,63	7,23
EBITDA Margin %	24,71	15,9	11,52	18,47	24,47
EBITA Margin %	18,65	11,01	8,49	14,9	20,24
EBIT Margin %	17,12	9,7	7,56	13,56	18,5
Income From Continuing Operations Margin %	5,66	4,59	3,78	4,92	10,87
Net Income Margin %	4,08	3,79	1,22	3,65	9,27
Net Avail. For Common Margin %	4,08	3,79	2,55	3,85	8,94
Normalized Net Income Margin	6,76	5,2	2,42	5,17	6,74
Levered Free Cash Flow Margin	−2,42	13,62	−14,21	−1,88	4,35
Unlevered Free Cash Flow Margin	−0,14	15,38	−13,02	0,45	7,24
Tillgångsomslutning
Asset Turnover	0,38	0,45	0,65	0,45	0,4
Fixed Assets Turnover	0,81	1,03	1,59	1,06	0,82
Receivables Turnover (Average Receivables)	4,92	5,92	8,24	5,35	4,33
Inventory Turnover (Average Inventory)	16,45	23,76	28,44	13,27	11,51
Kortfristig likviditet
Current Ratio	0,83	0,87	0,95	0,85	0,83
Quick Ratio	0,7	0,65	0,59	0,57	0,63
Operating Cash Flow to Current Liabilities	0,28	0,13	0,11	0,25	0,27
Days Sales Outstanding (Average Receivables)	74,43	61,67	44,27	68,17	84,47
Days Outstanding Inventory (Average Inventory)	22,25	15,36	12,84	27,51	31,79
Average Days Payable Outstanding	116,85	82,24	54,93	101,62	119,97
Cash Conversion Cycle (Average Days)	−20,17	−5,21	2,18	−5,94	−3,71
Långsiktig solvens
Total Debt/Equity	141,8	171,61	212,9	166,51	145,05
Total Debt / Total Capital	58,64	63,18	68,04	62,48	59,19
LT Debt/Equity	119,13	130,47	162,4	135,7	122,42
Long-Term Debt / Total Capital	49,27	48,04	51,9	50,91	49,96
Total Liabilities / Total Assets	74,09	79,54	80,84	76,89	73,72
EBIT / Interest Expense	4,71	3,45	3,97	3,63	3,99
EBITDA / Interest Expense	6,92	5,79	6,17	5,03	5,38
(EBITDA - Capex) / Interest Expense	3,34	1,33	1,88	1,8	2,84
Total Debt / EBITDA	3,73	5,31	5,52	4,23	3,78
Net Debt / EBITDA	3,19	3,22	4,09	3,6	3,2
Total Debt / (EBITDA - Capex)	7,73	23,18	18,11	11,82	7,17
Net Debt / (EBITDA - Capex)	6,61	14,05	13,42	10,04	6,06
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−18,43	32,15	65,77	−31,7	−19,65
Gross Profit, 1 Yr. Growth %	−3,49	−15,37	27,26	35,64	−10,51
EBITDA, 1 Yr. Growth %	−0,51	−10,89	13,7	2,67	1,98
EBITA, 1 Yr. Growth %	4,57	−14,95	9,43	30,23	19,9
EBIT, 1 Yr. Growth %	7,98	−15,64	11,32	18,57	9,59
Earnings From Cont. Operations, 1 Yr. Growth %	4,2	6,49	38,85	−10,01	77,43
Net Income, 1 Yr. Growth %	20,06	22,18	−47,26	104,4	104,07
Diluted EPS Before Extra, 1 Yr. Growth %	22,27	20,73	16,15	5,26	86,51
Normalized Net Income, 1 Yr. Growth %	16,44	5,89	−14,68	42,37	4,8
Net Property, Plant and Equip., 1 Yr. Growth %	−1,37	7,44	4,67	1,45	5,33
Inventory, 1 Yr. Growth %	−5,14	29,49	56,1	−11,6	−15,08
Accounts Receivable, 1 Yr. Growth %	−7,75	32,52	3,17	7,62	−10,29
Total Assets, 1 Yr. Growth %	−4,65	26,61	6,13	−11,21	−4,14
Tangible Book Value, 1 Yr. Growth %	−6,69	−11,2	19,03	−73,69	−280,83
Cash From Operations, 1 Yr. Growth %	2,28	−12,5	−12,52	69,04	−9,56
Capital Expenditures, 1 Yr. Growth %	1,14	26,59	6,98	0,9	−21,54
Levered Free Cash Flow, 1 Yr. Growth %	−259,36	−586,6	−277,19	−90,85	−285,37
Unlevered Free Cash Flow, 1 Yr. Growth %	−103,57	−1,54 tn	−243,43	−102,42	1,18 tn
Dividend Per Share, 1 Yr. Growth %	9,15	6,15	5,26	7,5	9,3
Common Equity, 1 Yr. Growth %	−6,76	4,69	−3,36	10,82	6,22
Tvåårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 2 Yr. CAGR %	−7,07	3,53	47,23	6,41	−25,92
Gross Profit, 2 Yr. CAGR %	6,37	−12,39	5,99	31,39	10,17
EBITDA, 2 Yr. CAGR %	2,74	−8,28	2,89	11,58	4,55
EBITA, 2 Yr. CAGR %	4,9	−9,92	3,71	14,51	19,23
EBIT, 2 Yr. CAGR %	5,89	−10,35	3,9	16,76	13,99
Earnings From Cont. Operations, 2 Yr. CAGR %	−24,48	5,34	20,03	11,09	26,36
Net Income, 2 Yr. CAGR %	−26,18	21,11	−19,72	3,83	104,24
Diluted EPS Before Extra, 2 Yr. CAGR %	−26,09	21,5	16,06	9,56	40,11
Normalized Net Income, 2 Yr. CAGR %	12,01	8,52	−10,15	11,58	22,15
Net Property, Plant and Equip., 2 Yr. CAGR %	1,35	2,94	6,04	3,04	3,37
Inventory, 2 Yr. CAGR %	−7,7	10,83	42,17	17,47	−13,36
Accounts Receivable, 2 Yr. CAGR %	−5,62	10,57	16,93	5,38	−1,74
Total Assets, 2 Yr. CAGR %	−0,6	9,87	15,91	−2,87	−7,74
Common Equity, 2 Yr. CAGR %	−5,5	−1,2	0,58	3,48	8,5
Tangible Book Value, 2 Yr. CAGR %	16,49	−8,97	2,81	−44,03	−31,02
Cash From Operations, 2 Yr. CAGR %	1,94	−5,4	−13,18	21,43	23,65
Capital Expenditures, 2 Yr. CAGR %	9,81	13,15	16,37	3,9	−11,02
Levered Free Cash Flow, 2 Yr. CAGR %	−40,41	243,5	188,57	−59,95	−58,8
Unlevered Free Cash Flow, 2 Yr. CAGR %	−87,48	123,23	346,82	−81,5	−44,4
Dividend Per Share, 2 Yr. CAGR %	13,07	7,64	5,7	6,38	8,4
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−4,18	4,3	20,69	13,98	−3,1
Gross Profit, 3 Yr. CAGR %	3,56	−3,45	0,63	15,08	15,6
EBITDA, 3 Yr. CAGR %	3,48	−3,72	−0,02	5,05	9,85
EBITA, 3 Yr. CAGR %	5,56	−5,13	0,87	8,82	12,7
EBIT, 3 Yr. CAGR %	5,46	−5,85	0,93	9,75	14,32
Earnings From Cont. Operations, 3 Yr. CAGR %	−12,08	−15,31	14,5	8,59	29,86
Net Income, 3 Yr. CAGR %	−11,61	−12,68	−8,2	9,62	30,06
Diluted EPS Before Extra, 3 Yr. CAGR %	−11,46	−12,95	18,09	11,65	30,82
Normalized Net Income, 3 Yr. CAGR %	15,6	8,26	−3,52	5,61	9,27
Net Property, Plant and Equip., 3 Yr. CAGR %	1,65	3,34	3,51	4,49	3,8
Inventory, 3 Yr. CAGR %	−4,1	3,33	24,23	21,34	5,43
Accounts Receivable, 3 Yr. CAGR %	−5,83	5,68	8,05	13,74	−0,13
Total Assets, 3 Yr. CAGR %	1,65	7,75	8,61	6,1	−3,3
Common Equity, 3 Yr. CAGR %	−6,63	−2,22	−1,92	3,88	4,39
Tangible Book Value, 3 Yr. CAGR %	17,93	6,41	−0,46	−34,72	−17,25
Cash From Operations, 3 Yr. CAGR %	4,36	−3,12	−8,31	8,31	10,07
Capital Expenditures, 3 Yr. CAGR %	4,85	15,14	11,06	10,97	−5,39
Levered Free Cash Flow, 3 Yr. CAGR %	−12,47	38,02	172,31	−9	−33,25
Unlevered Free Cash Flow, 3 Yr. CAGR %	−50,9	29,82	90,56	−21,9	−24,06
Dividend Per Share, 3 Yr. CAGR %	14,74	10,72	6,84	6,3	7,34
Femårig sammansatt årlig tillväxthastighet
Total Revenues, 5 Yr. CAGR %	−2,86	3,99	13,65	4,92	−0,71
Gross Profit, 5 Yr. CAGR %	1,25	−3,2	3,24	10,14	4,34
EBITDA, 5 Yr. CAGR %	0,52	−1,09	2,17	3,03	3,11
EBITA, 5 Yr. CAGR %	1,25	−1,43	2,91	5,29	6,07
EBIT, 5 Yr. CAGR %	0,81	−2,47	2,24	5,51	6,65
Earnings From Cont. Operations, 5 Yr. CAGR %	1,44	0,37	−0,42	−6,09	18,81
Net Income, 5 Yr. CAGR %	3,51	4,41	−14,95	−6,41	26,41
Diluted EPS Before Extra, 5 Yr. CAGR %	2,23	3,77	−1,34	−5,33	25,99
Normalized Net Income, 5 Yr. CAGR %	1,74	10,53	3,56	7,14	6,55
Net Property, Plant and Equip., 5 Yr. CAGR %	1,43	2,09	3,39	3,22	3,46
Inventory, 5 Yr. CAGR %	−3,73	3,93	12,26	8,77	7,56
Accounts Receivable, 5 Yr. CAGR %	−1,21	3,4	2,69	5,56	4,02
Total Assets, 5 Yr. CAGR %	0,28	5,87	7,13	3,37	1,77
Common Equity, 5 Yr. CAGR %	−2,64	−3,15	−3,81	0,02	2,12
Tangible Book Value, 5 Yr. CAGR %	11,7	−0,63	11,63	−17,7	−14,04
Cash From Operations, 5 Yr. CAGR %	3,75	0,45	−3,05	5,71	3,28
Capital Expenditures, 5 Yr. CAGR %	3,54	5,87	9,32	10,5	1,63
Levered Free Cash Flow, 5 Yr. CAGR %	−15,32	99,71	53,41	−16,45	27,65
Unlevered Free Cash Flow, 5 Yr. CAGR %	−44,67	58	87,13	−40,84	16,14
Dividend Per Share, 5 Yr. CAGR %	17,48	16,12	11,04	8,96	7,46