JSW Energy Limited
Символ: JSWENERGY.BO
BSE
522.9
INRПазарна цена днес
62.8918
Съотношение P/E
0.5359
Коефициент PEG
860.00B
MRK Cap
- 0.00%
Доходност на DIV
JSW Energy Limited (JSWENERGY-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 169410.5 | 46642.6 | 20769.1 | 11464 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 136868.6 | 12419.7 | 14917.5 | 7795.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 72264.4 | 26441.5 | 15866.3 | 26520.4 | ||||||||||||||||||
balance-sheet.row.inventory | 24211.4 | 9870.8 | 9010.2 | 3950.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 11874.9 | 84.8 | 4.9 | 7.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 291929.7 | 96241.1 | 52004.2 | 44640.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 961303 | 288090.4 | 164958 | 149190.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 19194.6 | 6398.2 | 6398.2 | 6398.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 53892.4 | 13243.5 | 7166.4 | 7488.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 73087 | 19641.7 | 13564.6 | 13887 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 249071.1 | 75544.7 | 71052.4 | 51485.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 11590.6 | 3244.4 | 4182 | 2297.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -11618 | 4654.7 | 3563.4 | 2862.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1283433.7 | 391175.9 | 257320.4 | 219722.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1575363.4 | 487417 | 309324.6 | 264363.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 32262.6 | 12740.6 | 10759.3 | 9499.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 146782.6 | 56217 | 20209.1 | 13727.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 2165.5 | 448.2 | 367.9 | 367.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 673209.9 | 194297.8 | 69220.4 | 69998.7 | ||||||||||||||||||
Deferred Revenue Non Current | 3941.6 | 216.4 | 1846.3 | 5252.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42201.1 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 43175.8 | 21069.7 | 19923.1 | 12255.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 731487.4 | 210019 | 84227.4 | 83687.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 6852.8 | 2342.6 | 504.1 | 291.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 976633.1 | 300075.2 | 135155 | 119380.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 7590.5 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 49270.6 | 16446.8 | 16440.3 | 16427.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 205626.2 | 96479.8 | 84506.6 | 71278.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 303315.5 | 40408.4 | 40372.6 | 40347 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 216367.4 | 32953.1 | 32829.5 | 17016.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 782170.2 | 186288.1 | 174149 | 145070 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1762705.2 | 487417 | 309324.6 | 264363.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 3901.9 | 1053.7 | 20.6 | -87.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 786072.1 | 187341.8 | 174169.6 | 144982.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1762705.2 | - | - | - | ||||||||||||||||||
Total Investments | 319643.8 | 49884.6 | 52415.2 | 33934.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 822181.1 | 250514.8 | 89429.5 | 83726.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 789639.2 | 216291.9 | 83577.9 | 80057.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16434.2 | 19428.4 | 22382.7 | 10985.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 14961.9 | 11692.3 | 11310.5 | 11669.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -11427.6 | -4566.8 | -3773 | -1929.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 344.3 | 247.3 | 153.8 | 19.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -8995 | -11335.8 | -4375.4 | 8663.3 | ||||||||||||||||||
cash-flows.row.account-receivables | -51.8 | -5016.3 | -66.5 | 8036.2 | ||||||||||||||||||
cash-flows.row.inventory | -4315.3 | -599.4 | -5059.4 | 2435.3 | ||||||||||||||||||
cash-flows.row.account-payables | -1700.2 | -4084.7 | 1207.8 | -2720.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | -2927.7 | -1635.4 | -457.3 | 912.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -2932.6 | 5377.3 | 3821.7 | 7590.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11719.4 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -36327.7 | -42365.8 | -22940.7 | -4354.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 825.1 | -21965.8 | 4.9 | 938 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 1650.3 | -610 | -1438.1 | -14.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -2859.7 | 1924.1 | 1669.8 | -5996 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -19954 | -7077.3 | 8781.8 | -899 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -56666 | -70094.8 | -13922.3 | -10325.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -73501.5 | -9700.8 | -60363 | -21951 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -1.2 | 42.7 | -844.2 | 9.7 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -908.9 | -12.4 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3288.1 | -3286.6 | -1642.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -13742.2 | 86221 | 57589.6 | -1551 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 65010.1 | 73274.8 | -7813.1 | -25147.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.7 | -7.6 | 10.6 | 12.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -22941.6 | 26336.2 | 7840.5 | 1553.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 93979.2 | 44687.4 | 18351.2 | 10510.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 116920.8 | 18351.2 | 10510.7 | 8957.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 11719.4 | 20842.7 | 29520.3 | 36998.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -36327.7 | -42365.8 | -22940.7 | -4354.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -24608.3 | -21523.1 | 6579.6 | 32644.2 |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 113803.9 | 103121.9 | 81185.7 | 68533.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 59485.1 | 62725.6 | 38939.1 | 35443.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 54318.8 | 40396.3 | 42246.6 | 33090.4 | ||||||||||||||||||
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 | 2135.1 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 204.7 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -413.9 | 1115.2 | 766.9 | 532 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 17871.7 | 17428.6 | 16714.8 | 15847.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 77356.8 | 80154.2 | 55653.9 | 51291.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1646 | 3998 | 1743.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 16480.2 | 7390.8 | 6308.6 | 8434.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 204.7 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -12855.4 | -5071.5 | -6495.1 | -7913.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -413.9 | 1115.2 | 766.9 | 532 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -12855.4 | -5071.5 | -6495.1 | -7913.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 16480.2 | 7390.8 | 6308.6 | 8434.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14980.2 | 11692.3 | 11310.5 | 11669.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 52605.6 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 34605.5 | 22661 | 24794.4 | 16983.7 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 21765.2 | 19428.4 | 22382.7 | 10985.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 5172.3 | 4627.2 | 4947.9 | 2759.1 | ||||||||||||||||||
income-statement-row.row.net-income | 16434.2 | 14777.6 | 17286.2 | 7954.8 |
Често задавани въпроси
Какво е JSW Energy Limited (JSWENERGY.BO) общи активи?
JSW Energy Limited (JSWENERGY.BO) общите активи са 487417000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 58021900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -14.994.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -14.994.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.144.
Какъв е общият приход на предприятието?
Общият приход е 0.304.
Каква е JSW Energy Limited (JSWENERGY.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 14777600000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 250514800000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 17428600000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 23933400000.000.