Energa SA
Symbol: ENG.WA
WSE
9.94
PLNMarktpreis heute
6.6707
P/E-Verhältnis
0.2373
PEG-Verhältnis
4.12B
MRK Kapital
- 0.00%
DIV Rendite
Energa SA (ENG-WA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6518 | 1797 | 1310 | 445 | ||||||||||||||
balance-sheet.row.short-term-investments | 3964 | 1276 | 210 | 105 | ||||||||||||||
balance-sheet.row.net-receivables | 22897 | 5735 | 4204 | 2452 | ||||||||||||||
balance-sheet.row.inventory | 1600 | 423 | 346 | 111 | ||||||||||||||
balance-sheet.row.other-current-assets | 2047 | 395 | 2 | 4 | ||||||||||||||
balance-sheet.row.total-current-assets | 33062 | 8350 | 5862 | 3012 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 80638 | 21665 | 19050 | 16554 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 3583 | 985 | 1487 | 974 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3583 | 985 | 1487 | 974 | ||||||||||||||
balance-sheet.row.long-term-investments | -1706 | 202 | 133 | 277 | ||||||||||||||
balance-sheet.row.tax-assets | 1171 | 232 | 418 | 237 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 4580 | 245 | 298 | 184 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 88266 | 23329 | 21386 | 18226 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 121328 | 31679 | 27248 | 21238 | ||||||||||||||
balance-sheet.row.account-payables | 7444 | 1593 | 2388 | 1067 | ||||||||||||||
balance-sheet.row.short-term-debt | 12517 | 2644 | 3146 | 1426 | ||||||||||||||
balance-sheet.row.tax-payables | 32 | 5 | 52 | 66 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 15446 | 3354 | 4313 | 4648 | ||||||||||||||
Deferred Revenue Non Current | 658 | 7 | 335 | 310 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4084 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 11529 | 8065 | 3580 | 65 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 24343 | 6244 | 6280 | 6611 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 3250 | 849 | 817 | 838 | ||||||||||||||
balance-sheet.row.total-liab | 68893 | 19237 | 15708 | 11296 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 18088 | 4522 | 4522 | 4522 | ||||||||||||||
balance-sheet.row.retained-earnings | 19963 | 4260 | 3706 | 2912 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10896 | 2732 | 2753 | 913 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 1661 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 48947 | 11514 | 10981 | 10008 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 121328 | 31679 | 27248 | 21238 | ||||||||||||||
balance-sheet.row.minority-interest | 3488 | 928 | 559 | -66 | ||||||||||||||
balance-sheet.row.total-equity | 52435 | 12442 | 11540 | 9942 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 121328 | - | - | - | ||||||||||||||
Total Investments | 2258 | 1478 | 343 | 382 | ||||||||||||||
balance-sheet.row.total-debt | 28812 | 6847 | 7459 | 6074 | ||||||||||||||
balance-sheet.row.net-debt | 26258 | 6326 | 6359 | 5734 |
Kapitalflussrechnung
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 | 1038 | 1177 | 1269 | -219 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 1194 | 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 | -3327 | -194 | 940 | -166 | |||||||||||||
cash-flows.row.account-receivables | -1805 | -1408 | -78 | 53 | |||||||||||||
cash-flows.row.inventory | -94 | -235 | 30 | -68 | |||||||||||||
cash-flows.row.account-payables | -608 | 1449 | 78 | -93 | |||||||||||||
cash-flows.row.other-working-capital | -3135 | 0 | 910 | -58 | |||||||||||||
cash-flows.row.other-non-cash-items | 2732 | 1870 | 371 | 1216 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 859 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4342 | -4992 | -2673 | -1600 | |||||||||||||
cash-flows.row.acquisitions-net | -116 | 4 | 21 | 20 | |||||||||||||
cash-flows.row.purchases-of-investments | -2 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 85 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | -1084 | 159 | 54 | 2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5459 | -4829 | -2598 | -1578 | |||||||||||||
cash-flows.row.debt-repayment | -4410 | -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 | 6717 | 3617 | 2517 | 3620 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4057 | 1597 | -941 | -1533 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -37 | 5 | -1 | -4 | |||||||||||||
cash-flows.row.net-change-in-cash | -579 | 760 | 119 | -1240 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 2554 | 1100 | 340 | 221 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3133 | 340 | 221 | 1461 | |||||||||||||
cash-flows.row.operating-cash-flow | 859 | 3987 | 3659 | 1875 | |||||||||||||
cash-flows.row.capital-expenditure | -4342 | -4992 | -2673 | -1600 | |||||||||||||
cash-flows.row.free-cash-flow | -3483 | -1005 | 986 | 275 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 25310 | 22081 | 20444 | 13692 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 21876 | 21941 | 17798 | 10971 | ||||||||||||||
income-statement-row.row.gross-profit | 3434 | 140 | 2646 | 2721 | ||||||||||||||
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 | 506 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2034 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -7418 | -169 | -1 | 39 | ||||||||||||||
income-statement-row.row.operating-expenses | 2386 | 2644 | 1379 | 1317 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 24262 | 24585 | 19177 | 12288 | ||||||||||||||
income-statement-row.row.interest-income | 95 | 95 | 44 | 53 | ||||||||||||||
income-statement-row.row.interest-expense | 611 | 611 | 344 | 242 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2034 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -52 | 3593 | -196 | -360 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -7418 | -169 | -1 | 39 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -52 | 3593 | -196 | -360 | ||||||||||||||
income-statement-row.row.interest-expense | 611 | 611 | 344 | 242 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1194 | 1194 | 1134 | 1079 | ||||||||||||||
income-statement-row.row.ebitda-caps | 2341 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1147 | -2504 | 1373 | 1629 | ||||||||||||||
income-statement-row.row.income-before-tax | 1095 | 1089 | 1177 | 1269 | ||||||||||||||
income-statement-row.row.income-tax-expense | 492 | 492 | 168 | 332 | ||||||||||||||
income-statement-row.row.net-income | 617 | 617 | 967 | 968 |
Häufig gestellte Frage
Wie hoch ist die Energa SA (ENG.WA) Gesamtvermögen?
Energa SA (ENG.WA) Gesamtvermögen ist 31679000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 11876000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.136.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -8.412.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.024.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.045.
Was ist der Energa SA (ENG.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 617000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 6847000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2644000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 521000000.000.