Energy

The industry group, Energy, contains the industries:

and has the constituents:

Comparative Analysis

Income Statement

($'M) 2019 2020 $ Change % Change
Revenue 8,906.0 6,987.0 -1,919.0 -21.5
Less: Cost of Goods Sold -5,441.0 -5,627.0 -186.0 3.4
Gross Profit 14,347.0 12,614.0 -1,733.0 -12.1
Less: Operating Costs -1,079.0 -6,603.0 -5,524.0 512.0
Operating Profit 15,426.0 19,217.0 3,791.0 24.6
Less: Financing Costs -506.0 -503.0 3.0 -0.6
Earnings Before Tax 15,932.0 19,720.0 3,788.0 23.8
Less: Income Tax -824.0 1,414.0 2,238.0 -271.6
Net Profit 16,756.0 18,306.0 1,550.0 9.3

Balance Sheet

($'M) 2019 2020 $ Change % Change
Current Assets 6,827.0 6,948.0 121.0 1.8
Non Current Assets 39,035.0 35,331.0 -3,704.0 -9.5
Assets 45,862.0 42,279.0 -3,583.0 -7.8
Current Liabilities 2,450.0 3,629.0 1,179.0 48.1
Non Current Liabilities 18,327.0 18,548.0 221.0 1.2
Liabilities 20,777.0 22,177.0 1,400.0 6.7
Equity 25,085.0 20,102.0 -4,983.0 -19.9

Cash Flow Statement

($'M) 2019 2020 $ Change % Change
Cash Flow from Operating Activities 5,351.0 3,325.0 -2,026.0 -37.9
Cash Flow from Financing Activities -934.0 43.0 977.0 -104.6
Cash Flow from Investing Activities -2,271.0 -3,573.0 -1,302.0 57.3
Net Cash Flow 2,146.0 -205.0 -2,351.0 -109.6
Foreign Exchange Fluctuations -11.0 3.0 14.0 -127.3
Cash at the Beginning of the Period 2,990.0 5,125.0 2,135.0 71.4
Cash at the End of the Period 5,125.0 4,923.0 -202.0 -3.9

Ratio Analysis

Profitability

2019 2020 Change
Gross Profit Margin 161.1% 180.5% 19.4%
Operating Profit Margin 173.2% 275.0% 101.8%
Net Profit Margin 188.1% 262.0% 73.9%

Management Effectiveness

2019 2020 Change
Return on Assets 36.5% 43.3% 6.8%
Return on Equity 66.8% 91.1% 24.3%
Current Ratio 2.8 1.9 -0.9
Debt to Equity Ratio 0.8 1.1 0.3

Valuation

2019 2020 Change  
Share Price ($) 16.34 11.47 -4.87 -29.8%
Ordinary Shares 3,025,383,526 3,045,291,855 19,908,329 0.7%
Market Capitalisation ($) 49,435,554,023 34,941,839,087 -14,493,714,935 -29.3%
Revenue per Share ($) 2.94 2.29 -0.65 -22.1%
Earnings per Share ($) 5.54 6.01 0.47 8.5%
Equity per Share ($) 8.29 6.60 -1.69 -20.4%
Dividends per Share ($) 0.36 0.19 -0.17 -46.9%
Dividend Yield 2.2% 1.7% -0.5%  
Price to Sales Ratio 5.6 5.0 -0.5 -9.9%
Price to Earnings Ratio 3.0 1.9 -1.0 -35.3%
Price to Book Ratio 2.0 1.7 -0.2 -11.8%