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 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |