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For the fiscal year ended 31 December 2015, Enel Green Power SpA revenues increased 3% to EUR3.01B. Net income before extraordinary items decreased 54% to EUR166M. Revenues reflect Revenue from sales and services increase of 10% to EUR2.36B. Net income was offset by Net Inc/Loss from Risk Management increase from EUR76M (income) to EUR25M (expense), Gain/Loss on Derivatives increase from EUR21M to EUR108M (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 1418 | 665 | 1589 | 811 |
Gross Profit | 1075 | 1343 | 649 | |
Operating Income | 132 | 27 | 653 | 348 |
Net Income | -176 | -97 | 342 | 175 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 20474 | 20479 | 20186 | 20280 |
Total Liabilities | 12501 | 12510 | 11961 | 11964 |
Total Equity | 7973 | 7969 | 8225 | 8316 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 1295 | 598 | 141 | 89 |
Cash From Investing Activities | -1591 | -1727 | -988 | -472 |
Cash From Financing Activities | 345 | 1292 | 934 | 414 |
Net Change in Cash | 50 | 160 | 96 | 49 |
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