Ameren Corporation

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,370 1,556 1,401 1,833 1,308 1,434 1,427 1,859 1,356 1,514 1,538 1,723 1,402 1,585 1,563 1,724 1,419 1,556 1,379 1,659 1,316 1,440 1,398 1,628 1,328 1,566 1,472 1,811 1,545 1,879 1,726 2,306 2,046 2,062 1,760 2,060 1,618 1,816 1,693 2,173 1,941 2,097
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.53% -7.84% 1.9% 1.4% 3.7% 5.6% 7.8% -7.32% 3.4% 4.7% 1.6% 0.1% 1.2% -1.83% -11.77% -3.77% -7.26% -7.46% 1.4% -1.87% 0.9% 8.7% 5.3% 11.2% 16.3% 20.0% 17.3% 27.3% 32.4% 9.7% 2.0% -10.67% -20.92% -11.93% -3.81% 5.5% 20.0% 15.5%
Marża brutto 31.0% 36.9% 44.4% 52.1% 34.1% 37.7% 45.6% 55.5% 34.7% 39.2% 47.9% 54.3% 40.4% 39.9% 47.7% 52.3% 36.4% 42.5% 46.9% 54.2% 40.7% 43.1% 53.2% 55.0% 45.0% 46.3% 47.1% 53.3% 39.3% 41.1% 43.7% 47.4% 35.4% 38.7% 44.8% 54.9% 24.0% 27.9% 29.1% 51.7% 100.0% 100.0%
Koszty i Wydatki (mln) 1,245 1,300 1,164 1,207 1,168 1,214 1,102 1,168 1,211 1,260 1,140 1,142 1,177 1,312 1,178 1,191 1,253 1,268 1,099 1,139 1,137 1,199 1,044 1,134 1,117 1,250 1,186 1,277 1,348 1,548 1,417 1,707 1,770 1,711 1,431 1,446 1,354 1,445 1,332 1,587 1,743 1,667
EBIT (mln) 125 256 237 626 140 220 325 691 145 254 398 581 225 273 385 533 166 288 280 520 179 241 354 494 211 316 286 534 197 331 309 599 322 351 329 614 264 371 361 586 198 430
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.0% -14.06% 37.1% 10.4% 3.6% 15.5% 22.5% -15.92% 55.2% 7.5% -3.27% -8.26% -26.22% 5.5% -27.27% -2.44% 7.8% -16.32% 26.4% -5.00% 17.9% 31.1% -19.21% 8.1% -6.64% 4.7% 8.0% 12.2% 63.5% 6.0% 6.5% 2.5% -18.01% 5.7% 9.7% -4.56% -25.00% 15.9%
EBIT (%) 9.1% 16.5% 16.9% 34.2% 10.7% 15.3% 22.8% 37.2% 10.7% 16.8% 25.9% 33.7% 16.0% 17.2% 24.6% 30.9% 11.7% 18.5% 20.3% 31.3% 13.6% 16.7% 25.3% 30.3% 15.9% 20.2% 19.4% 29.5% 12.8% 17.6% 17.9% 26.0% 15.7% 17.0% 18.7% 29.8% 16.3% 20.4% 21.3% 27.0% 10.2% 20.5%
Przychody fiansowe (mln) 9 11 10 11 9 11 10 10 9 9 9 7 9 8 9 8 8 8 9 8 8 7 7 7 0 7 6 7 0 6 6 6 17 1 134 6 9 8 13 8 12 0
Koszty finansowe (mln) 75 88 89 87 91 95 95 97 95 99 99 97 96 101 100 101 99 97 97 96 91 93 108 110 100 100 96 94 85 104 126 126 130 127 134 152 153 154 165 173 171 175
Amortyzacja (mln) 195 218 216 219 202 234 223 231 217 241 240 243 228 254 238 259 263 268 259 274 280 286 291 293 283 295 321 324 337 346 347 369 376 369 370 380 381 397 401 388 465 367
EBITDA (mln) 320 474 522 845 361 454 548 922 396 495 637 835 470 543 676 809 376 578 561 817 404 550 675 819 521 645 641 914 585 737 703 1,026 698 798 781 1,078 733 844 838 1,075 787 882
EBITDA(%) 24.6% 31.0% 33.0% 46.4% 27.1% 32.4% 38.9% 49.8% 27.4% 33.1% 41.9% 48.1% 33.2% 34.7% 41.7% 47.8% 31.5% 37.6% 41.2% 48.3% 37.2% 38.7% 48.1% 51.3% 39.8% 41.7% 42.1% 50.5% 37.9% 39.2% 41.0% 44.5% 34.1% 38.7% 44.4% 52.4% 39.9% 42.3% 45.0% 49.5% 40.5% 42.1%
NOPLAT (mln) 67 176 158 553 61 138 240 604 59 161 308 495 141 195 314 464 85 220 219 458 119 169 294 432 137 262 239 496 155 287 245 531 192 302 277 563 198 306 299 514 151 340
Podatek (mln) 20 66 59 208 30 31 92 233 26 57 114 205 200 42 74 105 16 27 39 92 24 21 50 63 21 27 31 70 29 34 36 78 28 37 38 69 39 44 39 58 -56 51
Zysk Netto (mln) 48 108 150 343 29 105 147 369 32 102 193 288 -60 151 239 357 68 191 179 364 94 146 243 367 115 233 207 425 125 252 207 452 163 264 237 493 158 261 258 456 207 289
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -39.58% -2.78% -2.00% 7.6% 10.3% -2.86% 31.3% -21.95% -287.50% 48.0% 23.8% 24.0% 213.3% 26.5% -25.10% 2.0% 38.2% -23.56% 35.8% 0.8% 22.3% 59.6% -14.81% 15.8% 8.7% 8.2% 0.0% 6.4% 30.4% 4.8% 14.5% 9.1% -3.07% -1.14% 8.9% -7.51% 31.0% 10.7%
Zysk netto (%) 3.5% 6.9% 10.7% 18.7% 2.2% 7.3% 10.3% 19.8% 2.4% 6.7% 12.5% 16.7% -4.28% 9.5% 15.3% 20.7% 4.8% 12.3% 13.0% 21.9% 7.1% 10.1% 17.4% 22.5% 8.7% 14.9% 14.1% 23.5% 8.1% 13.4% 12.0% 19.6% 8.0% 12.8% 13.5% 23.9% 9.8% 14.4% 15.2% 21.0% 10.7% 13.8%
EPS 0.2 0.45 0.61 1.42 0.12 0.43 0.61 1.52 0.13 0.42 0.79 1.19 -0.25 0.62 0.98 1.46 0.28 0.78 0.73 1.48 0.38 0.59 0.99 1.48 0.47 0.92 0.81 1.66 0.48 0.98 0.8 1.75 0.63 1.01 0.9 1.88 0.6 0.98 0.97 1.71 0.77 1.07
EPS (rozwodnione) 0.2 0.45 0.61 1.41 0.12 0.43 0.61 1.52 0.13 0.42 0.79 1.18 -0.25 0.62 0.97 1.45 0.28 0.78 0.72 1.47 0.38 0.59 0.98 1.47 0.46 0.91 0.8 1.65 0.48 0.97 0.8 1.74 0.63 1.0 0.9 1.87 0.6 0.98 0.97 1.71 0.77 1.07
Ilośc akcji (mln) 243 243 243 243 243 243 243 243 243 243 243 243 243 243 244 244 244 245 246 246 246 246 247 247 247 254 256 257 258 258 258 258 259 262 263 263 264 266 267 267 267 270
Ważona ilośc akcji (mln) 244 243 243 244 243 243 243 243 245 243 244 245 245 244 246 246 247 246 247 248 248 248 248 249 250 256 257 259 259 259 259 260 260 263 263 263 264 267 267 267 269 271
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