JSW Energy Limited
Simbolis: JSWENERGY.BO
BSE
522.9
INRRinkos kaina šiandien
53.0499
P/E santykis
-68.5669
PEG koeficientas
860.00B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
JSW Energy Limited (JSWENERGY-BO) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra JSW Energy Limited (JSWENERGY.BO) bendras turtas?
JSW Energy Limited (JSWENERGY.BO) bendras turtas yra 487417000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.477.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -14.994.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.144.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.304.
Kas yra JSW Energy Limited (JSWENERGY.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 17227100000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 250514800000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 10326400000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.