Energa SA
Simbols: ENG.WA
WSE
9.94
PLNTirgus cena šodien
6.6707
P/E koeficients
0.2373
PEG koeficients
4.12B
MRK Cap
- 0.00%
DIV ienesīgums
Energa SA (ENG-WA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Energa SA (ENG.WA) kopējie aktīvi?
Energa SA (ENG.WA) kopējie aktīvi ir 31679000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.136.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -8.412.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.024.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.045.
Kāda ir Energa SA (ENG.WA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 617000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6847000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 2644000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.