JSW Energy Limited
Symbole: JSWENERGY.BO
BSE
522.9
INRPrix du marché aujourd'hui
53.0499
Ratio P/E
-68.5669
Ratio PEG
860.00B
Cap MRK
- 0.00%
Rendement DIV
JSW Energy Limited (JSWENERGY-BO) États financiers
Bilan
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 | 0 | 46642.6 | 20769.1 | 11464 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 12419.7 | 14917.5 | 7795.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 26441.5 | 15866.3 | 26520.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 9870.8 | 9010.2 | 3950.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 84.8 | 4.9 | 7.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 96241.1 | 52004.2 | 44640.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 288090.4 | 164958 | 149190.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6398.2 | 6398.2 | 6398.2 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13243.5 | 7166.4 | 7488.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19641.7 | 13564.6 | 13887 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 75544.7 | 71052.4 | 51485.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3244.4 | 4182 | 2297.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4654.7 | 3563.4 | 2862.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 391175.9 | 257320.4 | 219722.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 487417 | 309324.6 | 264363.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 12740.6 | 10759.3 | 9499.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 56217 | 20209.1 | 13727.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 448.2 | 367.9 | 367.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 194297.8 | 69220.4 | 69998.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 216.4 | 1846.3 | 5252.6 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 21069.7 | 19923.1 | 12255.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 210019 | 84227.4 | 83687.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2342.6 | 504.1 | 291.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 300075.2 | 135155 | 119380.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 16446.8 | 16440.3 | 16427.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 96479.8 | 84506.6 | 71278.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 40408.4 | 40372.6 | 40347 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 32953.1 | 32829.5 | 17016.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 186288.1 | 174149 | 145070 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 487417 | 309324.6 | 264363.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1053.7 | 20.6 | -87.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 187341.8 | 174169.6 | 144982.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 49884.6 | 52415.2 | 33934.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 250514.8 | 89429.5 | 83726.1 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 216291.9 | 83577.9 | 80057.7 |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 19428.4 | 22382.7 | 10985.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11692.3 | 11310.5 | 11669.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4566.8 | -3773 | -1929.3 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 247.3 | 153.8 | 19.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -11335.8 | -4375.4 | 8663.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -5016.3 | -66.5 | 8036.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -599.4 | -5059.4 | 2435.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -4084.7 | 1207.8 | -2720.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1635.4 | -457.3 | 912.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5377.3 | 3821.7 | 7590.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -42365.8 | -22940.7 | -4354.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -21965.8 | 4.9 | 938 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -610 | -1438.1 | -14.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1924.1 | 1669.8 | -5996 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7077.3 | 8781.8 | -899 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -70094.8 | -13922.3 | -10325.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9700.8 | -60363 | -21951 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 86221 | 57589.6 | -1551 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 73274.8 | -7813.1 | -25147.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7.6 | 10.6 | 12.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 26336.2 | 7840.5 | 1553.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 44687.4 | 18351.2 | 10510.7 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18351.2 | 10510.7 | 8957.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20842.7 | 29520.3 | 36998.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -42365.8 | -22940.7 | -4354.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -21523.1 | 6579.6 | 32644.2 |
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 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 114859.1 | 103121.9 | 81185.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 67049 | 62725.6 | 38939.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 47810.1 | 40396.3 | 42246.6 | |||||||||||||||||||
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 | 1115.2 | 766.9 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10326.4 | 17428.6 | 16714.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 77375.4 | 80154.2 | 55653.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1646 | 3998 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20534 | 7390.8 | 6308.6 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15979.7 | -5071.5 | -6495.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1115.2 | 766.9 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15979.7 | -5071.5 | -6495.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 20534 | 7390.8 | 6308.6 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16334.1 | 11692.3 | 11310.5 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 37483.7 | 22661 | 24794.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21504 | 19428.4 | 22382.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4422.6 | 4627.2 | 4947.9 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 17227.1 | 14777.6 | 17286.2 |
Questions fréquemment posées
Quel est le total de JSW Energy Limited (JSWENERGY.BO) de l'actif total?
JSW Energy Limited (JSWENERGY.BO) Le total des actifs est 487417000000.000.
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 0.477.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -14.994.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.144.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.304.
Qu'est-ce que JSW Energy Limited (JSWENERGY.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 17227100000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 250514800000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 10326400000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.