JSW Energy Limited
Simbol: JSWENERGY.BO
BSE
522.9
INRPrețul de piață astăzi
53.0499
Raportul P/E
-68.5669
Raportul PEG
860.00B
MRK Cap
- 0.00%
Randament DIV
JSW Energy Limited (JSWENERGY-BO) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
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 | 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 |
Întrebări frecvente
Ce este JSW Energy Limited (JSWENERGY.BO) totalul activelor?
JSW Energy Limited (JSWENERGY.BO) activele totale sunt 487417000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.477.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -14.994.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.144.
Care este venitul total al întreprinderii?
Venitul total este 0.304.
Care este JSW Energy Limited (JSWENERGY.BO) profitul net (venitul net)?
Profitul net (venitul net) este 17227100000.000.
Care este datoria totală a firmei?
Datoria totală este 250514800000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 10326400000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.