Edda Wind ASA
Symbole: EWIND.OL
OSL
22.8
NOKPrix du marché aujourd'hui
-56.5912
Ratio P/E
114.5057
Ratio PEG
2.56B
Cap MRK
- 0.00%
Rendement DIV
Edda Wind ASA (EWIND-OL) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32.9 | 45 | 82.5 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.1 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 10.7 | 3.9 | 3.6 | |||||||
balance-sheet.row.inventory | 0 | 0 | -0.1 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 14.2 | 4.1 | 7.8 | |||||||
balance-sheet.row.total-current-assets | 0 | 57.8 | 54.3 | 100.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 515.7 | 289.8 | 204.7 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 8.8 | 7 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 524.5 | 296.9 | 204.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 582.3 | 351.1 | 305.6 | |||||||
balance-sheet.row.account-payables | 0 | 5.5 | 3 | 1.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 27.7 | 11 | 7 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 257.1 | 146 | 110.5 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 6.9 | 7.4 | 2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 257.1 | 146 | 110.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 297.4 | 167.5 | 121.3 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 1.1 | 0.6 | 0.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 34.6 | 38.5 | 36.5 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.9 | 0.8 | 3.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 248.3 | 143.7 | 143.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 284.9 | 183.7 | 184.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 582.3 | 351.1 | 305.6 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 284.9 | 183.7 | 184.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0.1 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 284.8 | 157 | 117.5 | |||||||
balance-sheet.row.net-debt | 0 | 251.9 | 111.9 | 35 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.9 | 1.9 | 2.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.2 | 3.2 | 3.2 | ||||||
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 | -20.1 | 2.7 | 0.6 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -20.1 | 2.7 | 0.6 | ||||||
cash-flows.row.other-non-cash-items | 0 | 3.7 | 1.4 | 0.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -231.9 | -92 | -93.5 | ||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||
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 | 4.5 | -2.9 | 26 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -227.4 | -94.9 | -67.5 | ||||||
cash-flows.row.debt-repayment | 0 | -130.3 | -6.9 | -21 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 90.1 | ||||||
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 | 98.6 | 48 | 73.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 228.8 | 41.1 | 142.5 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0.1 | 1 | ||||||
cash-flows.row.net-change-in-cash | 0 | -12.1 | -44.5 | 82.8 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 32.9 | 45 | 89.5 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45 | 89.5 | 6.7 | ||||||
cash-flows.row.operating-cash-flow | 0 | -13.1 | 9.2 | 6.8 | ||||||
cash-flows.row.capital-expenditure | 0 | -231.9 | -92 | -93.5 | ||||||
cash-flows.row.free-cash-flow | 0 | -245 | -82.8 | -86.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 39.4 | 28.4 | 15.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 7.2 | 3.2 | 3.2 | ||||||
income-statement-row.row.gross-profit | 0 | 32.2 | 25.2 | 12.2 | ||||||
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 | 0 | 0 | 9 | ||||||
income-statement-row.row.operating-expenses | 0 | 32.3 | 21.9 | 18.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 39.6 | 25.1 | 21.4 | ||||||
income-statement-row.row.interest-income | 0 | 1.5 | 0.2 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 1.8 | 1.3 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.7 | -1.4 | -0.8 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 9 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -3.7 | -1.4 | -0.8 | ||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 1.8 | 1.3 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.2 | 3.2 | 3.2 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -0.2 | 3.4 | 3 | ||||||
income-statement-row.row.income-before-tax | 0 | -3.9 | 1.9 | 2.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 1.2 | 0.2 | 0 | ||||||
income-statement-row.row.net-income | 0 | -3.9 | 1.9 | 2.2 |
Questions fréquemment posées
Quel est le total de Edda Wind ASA (EWIND.OL) de l'actif total?
Edda Wind ASA (EWIND.OL) Le total des actifs est 582258000.000.
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 0.813.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.182.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.100.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.005.
Qu'est-ce que Edda Wind ASA (EWIND.OL) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -3868000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 284830000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 32348000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.