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LONDON STOCK EXCHANGEEnergy

Income Statement

Total Revenue$3.4B

Gross Profit$718.92M

Operating Income$114.67M

EBITDA$3.71B

EBIT$2.78B

Pre-tax Income$-79.33M

Net Income$2.19B

Balance Sheet

Cash Equivalent$19.13M

Total Debt$1.61B

Book Value$564.95M

Book Value Per Share11.84

Key Ratios

Return on Equity (ROE)-19.50%

Return on Assets (ROA)-2.20%

Return on Invested Capital (ROI)-4.03%

Net Profit Margin-11.11%

Current Ratio0.40

Quick Ratio0.38

Long-Term Debt / Equity3.28