Energa SA
Symbole: ENG.WA
WSE
9.94
PLNPrix du marché aujourd'hui
6.6707
Ratio P/E
0.2373
Ratio PEG
4.12B
Cap MRK
- 0.00%
Rendement DIV
Energa SA (ENG-WA) États financiers
Bilan
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 | 0 | 1797 | 1310 | 445 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1276 | 210 | 105 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 5735 | 4204 | 2452 | ||||||||||||||
balance-sheet.row.inventory | 0 | 423 | 346 | 111 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 395 | 2 | 4 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8350 | 5862 | 3012 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 21665 | 19050 | 16554 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 985 | 1487 | 974 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 985 | 1487 | 974 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 202 | 133 | 277 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 232 | 418 | 237 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 245 | 298 | 184 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 23329 | 21386 | 18226 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 31679 | 27248 | 21238 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 1593 | 2388 | 1067 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2644 | 3146 | 1426 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 5 | 52 | 66 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3354 | 4313 | 4648 | ||||||||||||||
Deferred Revenue Non Current | 0 | 7 | 335 | 310 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8065 | 3580 | 65 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6244 | 6280 | 6611 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 849 | 817 | 838 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 19237 | 15708 | 11296 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 4522 | 4522 | 4522 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4260 | 3706 | 2912 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2732 | 2753 | 913 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 1661 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11514 | 10981 | 10008 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 31679 | 27248 | 21238 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 928 | 559 | -66 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 12442 | 11540 | 9942 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 1478 | 343 | 382 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 6847 | 7459 | 6074 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 6326 | 6359 | 5734 |
Tableau des flux de trésorerie
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 | 0 | 1177 | 1269 | -219 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -194 | 940 | -166 | |||||||||||||
cash-flows.row.account-receivables | 0 | -1408 | -78 | 53 | |||||||||||||
cash-flows.row.inventory | 0 | -235 | 30 | -68 | |||||||||||||
cash-flows.row.account-payables | 0 | 1449 | 78 | -93 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 910 | -58 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1870 | 371 | 1216 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4992 | -2673 | -1600 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 4 | 21 | 20 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 159 | 54 | 2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4829 | -2598 | -1578 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -2606 | -3458 | -5153 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 3617 | 2517 | 3620 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1597 | -941 | -1533 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5 | -1 | -4 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 760 | 119 | -1240 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1100 | 340 | 221 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 340 | 221 | 1461 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3987 | 3659 | 1875 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -4992 | -2673 | -1600 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -1005 | 986 | 275 |
Row du compte de résultat
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 | 0 | 22081 | 20444 | 13692 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21941 | 17798 | 10971 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -169 | -1 | 39 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2644 | 1379 | 1317 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24585 | 19177 | 12288 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 95 | 44 | 53 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 611 | 344 | 242 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3593 | -196 | -360 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -169 | -1 | 39 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3593 | -196 | -360 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 611 | 344 | 242 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1194 | 1134 | 1079 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -2504 | 1373 | 1629 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1089 | 1177 | 1269 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 492 | 168 | 332 | ||||||||||||||
income-statement-row.row.net-income | 0 | 617 | 967 | 968 |
Questions fréquemment posées
Quel est le total de Energa SA (ENG.WA) de l'actif total?
Energa SA (ENG.WA) Le total des actifs est 31679000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.136.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -8.412.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.024.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.045.
Qu'est-ce que Energa SA (ENG.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 617000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6847000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2644000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.