EPSO-G is a group of energy transmission and exchange companies (company code 302826889) with its registered office in Laisvės pr. 10, Vilnius, Lithuania.
EPSO-G publishes the audited consolidated financial and operating results of the Group, which includes the holding company EPSO-G and its subsidiaries Amber Grid, Baltpool, Energy Cells, Litgrid, and Tetas.
Key financial indicators for 2023:
|
Key financial indicators |
2023 |
2022 |
change, % |
|
Revenue, 1 million euros |
478.9 |
589.9 |
-18.8 |
|
EBITDA, million euros |
101.3 |
-11.4 |
Not applicable |
|
Net profit, million euros |
53.8. |
-42.5 |
Not applicable |
|
ROE (past 12 months), % |
20.1 |
-17.0 |
– |
|
Net debt, million euros |
83.5 |
-28.6 |
Not applicable |
|
Adjusted* EBITDA, million euros |
59.2 |
63.6 |
-6.9 |
|
Adjusted* net profit, million euros |
24.0 |
24.7 |
-2.7 |
|
Adjusted* ROE (past 12 months), % |
9.0 |
9.9 |
– |
|
Net debt to adjusted EBITDA ratio |
1.4 |
– |
– |
*Regulatory revenue, expense, and profitability metrics are recalculated due to temporary regulatory deviations from regulatory profitability metrics approved by the National Energy Regulatory Council (NERC). Calculating the adjusted metric involves estimating the amount of the adjustment to the prior period's revenue. This adjustment amount has already been approved by a NERC decision in determining the regulated transmission price for the reporting period. This also includes an estimate of the deviation of actual profitability from the regulatory profitability approved by NERC, which is taken into account in determining transmission prices for future periods.
EPSO-G Group's financial statements, annual report, independent auditor's report, and press releases are enclosed.
For more information, please contact us below.
Gediminas Petrauskas, EPSO-G Communication Partner
Phone number +370 610 63306, email gediminas.petrauskas@epsog.lt
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