Energa SA
Символ: ENG.WA
WSE
9.51
PLNПазарна цена днес
5.0807
Съотношение P/E
-0.1659
Коефициент PEG
3.94B
MRK Cap
- 0.00%
Доходност на DIV
Energa SA (ENG-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6031 | 1310 | 445 | 281 | |||||||||||||
balance-sheet.row.short-term-investments | 2898 | 210 | 105 | 60 | |||||||||||||
balance-sheet.row.net-receivables | 21366 | 4204 | 2452 | 2241 | |||||||||||||
balance-sheet.row.inventory | 1523 | 346 | 111 | 824 | |||||||||||||
balance-sheet.row.other-current-assets | 1654 | 2 | 4 | 67 | |||||||||||||
balance-sheet.row.total-current-assets | 30574 | 5862 | 3012 | 3413 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 78023 | 19050 | 16554 | 15500 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 11 | |||||||||||||
balance-sheet.row.intangible-assets | 4085 | 1487 | 974 | 242 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4085 | 1487 | 974 | 253 | |||||||||||||
balance-sheet.row.long-term-investments | -1775 | 133 | 277 | 122 | |||||||||||||
balance-sheet.row.tax-assets | 1357 | 418 | 237 | 207 | |||||||||||||
balance-sheet.row.other-non-current-assets | 4633 | 298 | 184 | 173 | |||||||||||||
balance-sheet.row.total-non-current-assets | 86323 | 21386 | 18226 | 16255 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 116897 | 27248 | 21238 | 19668 | |||||||||||||
balance-sheet.row.account-payables | 8239 | 2388 | 1067 | 792 | |||||||||||||
balance-sheet.row.short-term-debt | 13019 | 3146 | 1426 | 1783 | |||||||||||||
balance-sheet.row.tax-payables | 79 | 52 | 66 | 39 | |||||||||||||
balance-sheet.row.long-term-debt-total | 16405 | 4313 | 4648 | 4914 | |||||||||||||
Deferred Revenue Non Current | 986 | 335 | 310 | 11 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4040 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 7044 | 3580 | 65 | 320 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 24379 | 6280 | 6611 | 6861 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 3218 | 817 | 838 | 704 | |||||||||||||
balance-sheet.row.total-liab | 65364 | 15708 | 11296 | 10925 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 18088 | 4522 | 4522 | 4522 | |||||||||||||
balance-sheet.row.retained-earnings | 19409 | 3706 | 2912 | 1669 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10917 | 2753 | 913 | 2588 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1661 | 0 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 48414 | 10981 | 10008 | 8779 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 116897 | 27248 | 21238 | 19668 | |||||||||||||
balance-sheet.row.minority-interest | 3119 | 559 | -66 | -36 | |||||||||||||
balance-sheet.row.total-equity | 51533 | 11540 | 9942 | 8743 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 116897 | - | - | - | |||||||||||||
Total Investments | 1123 | 343 | 382 | 182 | |||||||||||||
balance-sheet.row.total-debt | 29424 | 7459 | 6074 | 6697 | |||||||||||||
balance-sheet.row.net-debt | 26291 | 6359 | 5734 | 6476 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1246 | 1177 | 1269 | -219 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 1168 | 1134 | 1079 | 1044 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | -2095 | -194 | 940 | -166 | |||||||||||||
cash-flows.row.account-receivables | -1945 | -1408 | -78 | 53 | |||||||||||||
cash-flows.row.inventory | -124 | -235 | 30 | -68 | |||||||||||||
cash-flows.row.account-payables | -26 | 1449 | 78 | -93 | |||||||||||||
cash-flows.row.other-working-capital | -3443 | 0 | 910 | -58 | |||||||||||||
cash-flows.row.other-non-cash-items | 2296 | 1870 | 371 | 1216 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2615 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4090 | -4992 | -2673 | -1600 | |||||||||||||
cash-flows.row.acquisitions-net | 18 | 4 | 21 | 20 | |||||||||||||
cash-flows.row.purchases-of-investments | -135 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 18 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | -998 | 159 | 54 | 2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5187 | -4829 | -2598 | -1578 | |||||||||||||
cash-flows.row.debt-repayment | -4326 | -2606 | -3458 | -5153 | |||||||||||||
cash-flows.row.common-stock-issued | 382 | 586 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 6229 | 3617 | 2517 | 3620 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2285 | 1597 | -941 | -1533 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9 | 5 | -1 | -4 | |||||||||||||
cash-flows.row.net-change-in-cash | -294 | 760 | 119 | -1240 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 3133 | 1100 | 340 | 221 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3427 | 340 | 221 | 1461 | |||||||||||||
cash-flows.row.operating-cash-flow | 2615 | 3987 | 3659 | 1875 | |||||||||||||
cash-flows.row.capital-expenditure | -4090 | -4992 | -2673 | -1600 | |||||||||||||
cash-flows.row.free-cash-flow | -1475 | -1005 | 986 | 275 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 26086 | 20444 | 13692 | 12553 | |||||||||||||
income-statement-row.row.cost-of-revenue | 15281 | 17798 | 10971 | 11271 | |||||||||||||
income-statement-row.row.gross-profit | 10805 | 2646 | 2721 | 1282 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 434 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1444 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -7418 | -1 | 39 | -68 | |||||||||||||
income-statement-row.row.operating-expenses | 9137 | 1379 | 1317 | 622 | |||||||||||||
income-statement-row.row.cost-and-expenses | 24418 | 19177 | 12288 | 11893 | |||||||||||||
income-statement-row.row.interest-income | 93 | 44 | 53 | 40 | |||||||||||||
income-statement-row.row.interest-expense | 532 | 344 | 242 | 290 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1444 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 284 | -196 | -360 | -441 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -7418 | -1 | 39 | -68 | |||||||||||||
income-statement-row.row.total-operating-expenses | 284 | -196 | -360 | -441 | |||||||||||||
income-statement-row.row.interest-expense | 532 | 344 | 242 | 290 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 20 | 1134 | 1079 | 1044 | |||||||||||||
income-statement-row.row.ebitda-caps | 1787 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 1767 | 1373 | 1629 | 222 | |||||||||||||
income-statement-row.row.income-before-tax | 2051 | 1177 | 1269 | -219 | |||||||||||||
income-statement-row.row.income-tax-expense | 1287 | 168 | 332 | 225 | |||||||||||||
income-statement-row.row.net-income | 775 | 967 | 968 | -444 |
Често задавани въпроси
Какво е Energa SA (ENG.WA) общи активи?
Energa SA (ENG.WA) общите активи са 27248000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 12652000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -3.562.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -3.562.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.030.
Какъв е общият приход на предприятието?
Общият приход е 0.068.
Каква е Energa SA (ENG.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 967000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7459000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1379000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 251000000.000.