Energa SA
Simbol: ENG.WA
WSE
9.94
PLNPrețul de piață astăzi
6.6707
Raportul P/E
0.2373
Raportul PEG
4.12B
MRK Cap
- 0.00%
Randament DIV
Energa SA (ENG-WA) Situații financiare
Bilanț
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 | 6518 | 1797 | 1310 | 445 | ||||||||||||||
balance-sheet.row.short-term-investments | 3964 | 1276 | 210 | 105 | ||||||||||||||
balance-sheet.row.net-receivables | 22897 | 5735 | 4204 | 2452 | ||||||||||||||
balance-sheet.row.inventory | 1600 | 423 | 346 | 111 | ||||||||||||||
balance-sheet.row.other-current-assets | 2047 | 395 | 2 | 4 | ||||||||||||||
balance-sheet.row.total-current-assets | 33062 | 8350 | 5862 | 3012 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 80638 | 21665 | 19050 | 16554 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 3583 | 985 | 1487 | 974 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3583 | 985 | 1487 | 974 | ||||||||||||||
balance-sheet.row.long-term-investments | -1706 | 202 | 133 | 277 | ||||||||||||||
balance-sheet.row.tax-assets | 1171 | 232 | 418 | 237 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 4580 | 245 | 298 | 184 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 88266 | 23329 | 21386 | 18226 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 121328 | 31679 | 27248 | 21238 | ||||||||||||||
balance-sheet.row.account-payables | 7444 | 1593 | 2388 | 1067 | ||||||||||||||
balance-sheet.row.short-term-debt | 12517 | 2644 | 3146 | 1426 | ||||||||||||||
balance-sheet.row.tax-payables | 32 | 5 | 52 | 66 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 15446 | 3354 | 4313 | 4648 | ||||||||||||||
Deferred Revenue Non Current | 658 | 7 | 335 | 310 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4084 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 11529 | 8065 | 3580 | 65 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 24343 | 6244 | 6280 | 6611 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 3250 | 849 | 817 | 838 | ||||||||||||||
balance-sheet.row.total-liab | 68893 | 19237 | 15708 | 11296 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 18088 | 4522 | 4522 | 4522 | ||||||||||||||
balance-sheet.row.retained-earnings | 19963 | 4260 | 3706 | 2912 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10896 | 2732 | 2753 | 913 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 1661 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 48947 | 11514 | 10981 | 10008 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 121328 | 31679 | 27248 | 21238 | ||||||||||||||
balance-sheet.row.minority-interest | 3488 | 928 | 559 | -66 | ||||||||||||||
balance-sheet.row.total-equity | 52435 | 12442 | 11540 | 9942 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 121328 | - | - | - | ||||||||||||||
Total Investments | 2258 | 1478 | 343 | 382 | ||||||||||||||
balance-sheet.row.total-debt | 28812 | 6847 | 7459 | 6074 | ||||||||||||||
balance-sheet.row.net-debt | 26258 | 6326 | 6359 | 5734 |
Situația fluxurilor de numerar
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 | 1038 | 1177 | 1269 | -219 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 1194 | 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 | -3327 | -194 | 940 | -166 | |||||||||||||
cash-flows.row.account-receivables | -1805 | -1408 | -78 | 53 | |||||||||||||
cash-flows.row.inventory | -94 | -235 | 30 | -68 | |||||||||||||
cash-flows.row.account-payables | -608 | 1449 | 78 | -93 | |||||||||||||
cash-flows.row.other-working-capital | -3135 | 0 | 910 | -58 | |||||||||||||
cash-flows.row.other-non-cash-items | 2732 | 1870 | 371 | 1216 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 859 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4342 | -4992 | -2673 | -1600 | |||||||||||||
cash-flows.row.acquisitions-net | -116 | 4 | 21 | 20 | |||||||||||||
cash-flows.row.purchases-of-investments | -2 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 85 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | -1084 | 159 | 54 | 2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5459 | -4829 | -2598 | -1578 | |||||||||||||
cash-flows.row.debt-repayment | -4410 | -2606 | -3458 | -5153 | |||||||||||||
cash-flows.row.common-stock-issued | 382 | 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 | 6717 | 3617 | 2517 | 3620 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 4057 | 1597 | -941 | -1533 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -37 | 5 | -1 | -4 | |||||||||||||
cash-flows.row.net-change-in-cash | -579 | 760 | 119 | -1240 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 2554 | 1100 | 340 | 221 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3133 | 340 | 221 | 1461 | |||||||||||||
cash-flows.row.operating-cash-flow | 859 | 3987 | 3659 | 1875 | |||||||||||||
cash-flows.row.capital-expenditure | -4342 | -4992 | -2673 | -1600 | |||||||||||||
cash-flows.row.free-cash-flow | -3483 | -1005 | 986 | 275 |
Rândul din contul de profit și pierdere
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 | 25310 | 22081 | 20444 | 13692 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 21876 | 21941 | 17798 | 10971 | ||||||||||||||
income-statement-row.row.gross-profit | 3434 | 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 | 506 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2034 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -7418 | -169 | -1 | 39 | ||||||||||||||
income-statement-row.row.operating-expenses | 2386 | 2644 | 1379 | 1317 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 24262 | 24585 | 19177 | 12288 | ||||||||||||||
income-statement-row.row.interest-income | 95 | 95 | 44 | 53 | ||||||||||||||
income-statement-row.row.interest-expense | 611 | 611 | 344 | 242 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2034 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -52 | 3593 | -196 | -360 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -7418 | -169 | -1 | 39 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -52 | 3593 | -196 | -360 | ||||||||||||||
income-statement-row.row.interest-expense | 611 | 611 | 344 | 242 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1194 | 1194 | 1134 | 1079 | ||||||||||||||
income-statement-row.row.ebitda-caps | 2341 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1147 | -2504 | 1373 | 1629 | ||||||||||||||
income-statement-row.row.income-before-tax | 1095 | 1089 | 1177 | 1269 | ||||||||||||||
income-statement-row.row.income-tax-expense | 492 | 492 | 168 | 332 | ||||||||||||||
income-statement-row.row.net-income | 617 | 617 | 967 | 968 |
Întrebări frecvente
Ce este Energa SA (ENG.WA) totalul activelor?
Energa SA (ENG.WA) activele totale sunt 31679000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 11876000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.136.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -8.412.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.024.
Care este venitul total al întreprinderii?
Venitul total este 0.045.
Care este Energa SA (ENG.WA) profitul net (venitul net)?
Profitul net (venitul net) este 617000000.000.
Care este datoria totală a firmei?
Datoria totală este 6847000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2644000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 521000000.000.