Avangrid, Inc.
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 |
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 |
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 |
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 |
Przychód (mln) |
433 |
584 |
312 |
331 |
3,140 |
1,670 |
1,439 |
1,418 |
1,491 |
1,758 |
1,331 |
1,341 |
1,533 |
1,865 |
1,402 |
1,546 |
1,665 |
1,842 |
1,400 |
1,487 |
1,609 |
1,789 |
1,392 |
1,470 |
1,669 |
1,966 |
1,477 |
1,598 |
1,933 |
2,133 |
1,794 |
1,838 |
2,158 |
2,466 |
1,587 |
1,974 |
2,282 |
2,438 |
1,919 |
2,083 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
625.3% |
185.9% |
361.2% |
329.0% |
-52.52% |
5.3% |
-7.51% |
-5.43% |
2.8% |
6.1% |
5.3% |
15.3% |
8.6% |
-1.23% |
-0.14% |
-3.82% |
-3.36% |
-2.88% |
-0.57% |
-1.14% |
3.7% |
9.9% |
6.1% |
8.7% |
15.8% |
8.5% |
21.5% |
15.0% |
11.6% |
15.6% |
-11.54% |
7.4% |
5.7% |
-1.14% |
20.9% |
5.5% |
Marża brutto |
34.2% |
32.8% |
36.6% |
35.0% |
37.1% |
41.4% |
45.9% |
39.0% |
41.7% |
42.2% |
42.6% |
39.6% |
37.4% |
40.9% |
42.1% |
40.8% |
35.7% |
39.4% |
40.6% |
41.7% |
38.2% |
41.6% |
39.0% |
39.3% |
36.6% |
41.9% |
36.3% |
34.5% |
33.0% |
34.7% |
36.8% |
29.7% |
30.0% |
29.5% |
35.8% |
28.8% |
39.7% |
27.1% |
18.9% |
36.5% |
Koszty i Wydatki (mln) |
359 |
477 |
269 |
291 |
2,805 |
1,321 |
1,117 |
1,201 |
1,185 |
1,360 |
1,108 |
1,152 |
1,316 |
1,457 |
1,170 |
1,292 |
1,416 |
1,501 |
1,193 |
1,248 |
1,393 |
1,462 |
1,237 |
1,305 |
1,447 |
1,560 |
1,346 |
1,460 |
1,713 |
1,831 |
1,573 |
1,726 |
1,941 |
2,201 |
1,461 |
1,885 |
1,832 |
1,973 |
1,720 |
1,842 |
EBIT (mln) |
73 |
100 |
43 |
39 |
331 |
349 |
322 |
217 |
306 |
398 |
223 |
189 |
-425 |
403 |
222 |
253 |
249 |
341 |
207 |
239 |
216 |
327 |
155 |
165 |
222 |
406 |
131 |
138 |
220 |
566 |
221 |
112 |
217 |
265 |
126 |
89 |
450 |
465 |
199 |
254 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
355.9% |
248.7% |
650.7% |
453.6% |
-7.51% |
14.0% |
-30.75% |
-12.90% |
-238.89% |
1.3% |
-0.45% |
33.9% |
158.6% |
-15.38% |
-6.76% |
-5.53% |
-13.25% |
-4.11% |
-25.12% |
-30.96% |
2.8% |
24.2% |
-15.48% |
-16.36% |
-0.90% |
39.4% |
68.7% |
-18.84% |
-1.36% |
-53.18% |
-42.99% |
-20.54% |
107.4% |
75.5% |
57.9% |
185.4% |
EBIT (%) |
16.8% |
17.1% |
13.7% |
11.9% |
10.5% |
20.9% |
22.4% |
15.3% |
20.5% |
22.6% |
16.8% |
14.1% |
-27.72% |
21.6% |
15.8% |
16.4% |
15.0% |
18.5% |
14.8% |
16.1% |
13.4% |
18.3% |
11.1% |
11.2% |
13.3% |
20.7% |
8.9% |
8.6% |
11.4% |
26.5% |
12.3% |
6.1% |
10.1% |
10.7% |
7.9% |
4.5% |
19.7% |
19.1% |
10.4% |
12.2% |
Przychody fiansowe (mln) |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
76 |
77 |
95 |
99 |
107 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
25 |
23 |
24 |
24 |
196 |
84 |
68 |
60 |
56 |
71 |
68 |
71 |
70 |
74 |
70 |
75 |
84 |
78 |
76 |
72 |
80 |
76 |
89 |
86 |
65 |
73 |
75 |
70 |
80 |
71 |
79 |
76 |
77 |
95 |
99 |
107 |
108 |
125 |
122 |
132 |
Amortyzacja (mln) |
40 |
44 |
40 |
41 |
671 |
246 |
255 |
203 |
183 |
197 |
206 |
205 |
216 |
203 |
215 |
226 |
211 |
236 |
240 |
205 |
266 |
251 |
242 |
255 |
226 |
247 |
250 |
259 |
258 |
261 |
271 |
279 |
274 |
280 |
285 |
303 |
290 |
298 |
310 |
356 |
EBITDA (mln) |
120 |
384 |
327 |
363 |
1,035 |
557 |
536 |
425 |
492 |
611 |
438 |
408 |
-230 |
588 |
423 |
466 |
453 |
571 |
432 |
480 |
589 |
569 |
400 |
435 |
464 |
653 |
384 |
397 |
493 |
565 |
519 |
390 |
494 |
551 |
417 |
398 |
763 |
709 |
518 |
653 |
EBITDA(%) |
27.4% |
26.4% |
28.1% |
25.5% |
32.8% |
38.7% |
41.5% |
30.0% |
32.8% |
34.7% |
32.9% |
30.4% |
26.9% |
31.7% |
30.8% |
30.1% |
27.2% |
30.2% |
30.9% |
32.3% |
36.6% |
31.8% |
28.8% |
29.7% |
27.8% |
33.3% |
28.4% |
25.6% |
25.5% |
38.8% |
28.3% |
22.4% |
22.4% |
23.2% |
28.0% |
21.9% |
36.0% |
31.3% |
26.5% |
31.3% |
NOPLAT (mln) |
55 |
83 |
27 |
22 |
168 |
316 |
274 |
162 |
257 |
342 |
164 |
132 |
-515 |
310 |
137 |
163 |
158 |
257 |
134 |
172 |
256 |
242 |
70 |
96 |
160 |
335 |
94 |
80 |
155 |
495 |
157 |
56 |
133 |
197 |
60 |
23 |
376 |
342 |
141 |
191 |
Podatek (mln) |
22 |
26 |
11 |
7 |
-10 |
104 |
172 |
53 |
50 |
103 |
44 |
32 |
-438 |
72 |
27 |
29 |
42 |
41 |
29 |
33 |
40 |
12 |
-6 |
15 |
8 |
14 |
10 |
-24 |
21 |
68 |
-4 |
-50 |
6 |
-18 |
9 |
-8 |
8 |
20 |
13 |
19 |
Zysk Netto (mln) |
32 |
58 |
16 |
16 |
178 |
212 |
102 |
109 |
207 |
239 |
120 |
99 |
-77 |
244 |
107 |
125 |
119 |
217 |
110 |
150 |
223 |
240 |
88 |
87 |
166 |
334 |
98 |
111 |
164 |
445 |
184 |
105 |
147 |
245 |
85 |
59 |
397 |
351 |
169 |
205 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
451.1% |
268.0% |
543.7% |
597.3% |
16.3% |
12.7% |
17.6% |
-9.17% |
-137.20% |
2.1% |
-10.83% |
26.3% |
254.5% |
-11.07% |
2.8% |
20.0% |
87.4% |
10.6% |
-20.00% |
-42.00% |
-25.56% |
39.2% |
11.4% |
27.6% |
-1.20% |
33.2% |
87.8% |
-5.41% |
-10.37% |
-44.94% |
-53.80% |
-43.81% |
170.1% |
43.3% |
98.8% |
247.5% |
Zysk netto (%) |
7.5% |
9.9% |
5.1% |
4.7% |
5.7% |
12.7% |
7.1% |
7.7% |
13.9% |
13.6% |
9.0% |
7.4% |
-5.02% |
13.1% |
7.6% |
8.1% |
7.1% |
11.8% |
7.9% |
10.1% |
13.9% |
13.4% |
6.3% |
5.9% |
9.9% |
17.0% |
6.6% |
6.9% |
8.5% |
20.9% |
10.3% |
5.7% |
6.8% |
9.9% |
5.4% |
3.0% |
17.4% |
14.4% |
8.8% |
9.8% |
EPS |
0.57 |
0.23 |
0.0628 |
0.062 |
0.57 |
0.69 |
0.33 |
0.35 |
0.67 |
0.77 |
0.39 |
0.32 |
-0.25 |
0.79 |
0.35 |
0.4 |
0.38 |
0.7 |
0.36 |
0.48 |
0.72 |
0.78 |
0.28 |
0.28 |
0.54 |
1.08 |
0.28 |
0.29 |
0.42 |
1.15 |
0.48 |
0.27 |
0.38 |
0.63 |
0.22 |
0.15 |
1.03 |
0.91 |
0.44 |
0.53 |
EPS (rozwodnione) |
0.56 |
0.23 |
0.0628 |
0.062 |
0.57 |
0.69 |
0.33 |
0.35 |
0.67 |
0.77 |
0.39 |
0.32 |
-0.25 |
0.79 |
0.34 |
0.4 |
0.38 |
0.7 |
0.36 |
0.48 |
0.72 |
0.78 |
0.28 |
0.28 |
0.54 |
1.08 |
0.28 |
0.29 |
0.42 |
1.15 |
0.48 |
0.27 |
0.38 |
0.63 |
0.22 |
0.15 |
1.03 |
0.91 |
0.44 |
0.53 |
Ilośc akcji (mln) |
57 |
252 |
252 |
252 |
310 |
310 |
310 |
309 |
309 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
309 |
310 |
310 |
309 |
310 |
309 |
310 |
309 |
347 |
387 |
387 |
387 |
387 |
387 |
387 |
387 |
387 |
387 |
387 |
387 |
387 |
387 |
Ważona ilośc akcji (mln) |
57 |
252 |
252 |
252 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
310 |
347 |
388 |
388 |
387 |
387 |
387 |
387 |
387 |
387 |
387 |
387 |
387 |
387 |
387 |
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 |