Energa SA
Simbolis: ENG.WA
WSE
9.94
PLNRinkos kaina šiandien
6.6707
P/E santykis
0.2373
PEG koeficientas
4.12B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Energa SA (ENG-WA) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Energa SA (ENG.WA) bendras turtas?
Energa SA (ENG.WA) bendras turtas yra 31679000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.136.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -8.412.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.024.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.045.
Kas yra Energa SA (ENG.WA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 617000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 6847000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2644000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.