R199.5 B

Eskom Revenue FY, 2020
Eskom Revenue growth (FY, 2019 - FY, 2020), %11%
Eskom Gross profit (FY, 2020)87.3 B
Eskom Gross profit margin (FY, 2020), %43.8%
Eskom Net income (FY, 2020)-20.5 B
Eskom EBITDA (FY, 2020)37 B
Eskom EBIT (FY, 2020)4.6 B
Eskom Cash, 31-Mar-202023 B

Eskom Revenue

Eskom revenue was R199.47 b in FY, 2020 which is a 10.9% year over year increase from the previous period.

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Eskom Funding

Summary Metrics

Founding Date

1923

Eskom latest funding size

$1.4 b

Eskom investors

Eskom Revenue Breakdown

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Eskom revenue breakdown by geographic segment: 93.9% from South Africa and 6.1% from Foreign countries

Eskom Income Statement

Annual

ZARFY, 2018FY, 2019FY, 2020

Revenue

177.4b179.9b199.5b

Revenue growth, %

1%11%

Cost of goods sold

85.2b99.5b112.1b

Gross profit

92.2b80.4b87.3b

Gross profit Margin, %

52%45%44%

General and administrative expense

29.5b33.3b33.0b

Operating expense total

70.8b81.2b79.4b

Depreciation and amortization

23.1b29.8b27.8b

EBITDA

45.4b31.5b37.0b

EBITDA margin, %

26%18%19%

EBIT

20.5b(1.7b)4.6b

EBIT margin, %

12%(1%)2%

Interest expense

26.0b30.2b33.9b

Interest income

2.9b2.7b2.6b

Pre tax profit

(2.6b)(29.1b)(26.6b)

Income tax expense

(266.0m)(8.4b)(6.1b)

Net Income

(2.3b)(20.7b)(20.5b)

Eskom Balance Sheet

Annual

ZARFY, 2018FY, 2019FY, 2020

Cash

15.8b2.0b23.0b

Accounts Receivable

19.3b19.9b20.8b

Inventories

24.3b26.5b33.6b

Current Assets

72.1b64.0b116.4b

PP&E

630.6b651.6b653.4b

Total Assets

739.1b758.0b822.9b

Accounts Payable

20.1b23.6b28.0b

Short-term debt

40.9b53.7b76.0b

Current Liabilities

92.7b108.1b132.9b

Long-term debt

357.6b396.3b417.0b

Non-Current Liabilities

474.4b495.2b502.7b

Total Debt

398.5b450.1b493.0b

Total Liabilities

568.8b604.9b637.1b

Common Stock

83.0b83.0b132.0b

Retained Earnings

98.1b81.7b64.7b

Total Equity

170.3b153.1b185.9b

Debt to Equity Ratio

2.3 x2.9 x2.7 x

Debt to Assets Ratio

0.5 x0.6 x0.6 x

Financial Leverage

4.3 x5 x4.4 x

Eskom Cash Flow

Annual

ZARFY, 2018FY, 2019FY, 2020

Net Income

(2.3b)(20.7b)(20.5b)

Depreciation and Amortization

23.1b29.8b27.8b

Accounts Receivable

(944.0m)(1.4b)(576.0m)

Inventories

747.0m(496.0m)(4.9b)

Accounts Payable

(46.0m)4.1b2.2b

Cash From Operating Activities

37.6b32.7b36.2b

Purchases of PP&E

(49.1b)(34.1b)(24.0b)

Cash From Investing Activities

(55.5b)(36.2b)(27.0b)

Long-term Borrowings

(12.8b)(34.8b)(31.9b)

Cash From Financing Activities

13.5b(10.9b)11.7b

Net Change in Cash

(4.4b)(14.4b)20.9b

Interest Paid

28.0m277.0m60.0m

Income Taxes Paid

724.0m313.0m367.0m

Eskom Ratios

ZARFY, 2018

Debt/Equity

2.3 x

Debt/Assets

0.5 x

Financial Leverage

4.3 x

Eskom Employee Rating

3.6239 votes
Culture & Values
3.2
Work/Life Balance
3.9
Senior Management
2.8
Salary & Benefits
3.5
Career Opportunities
2.9
Source