CenterPoint Energy, 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 |
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) |
2,372 |
2,433 |
1,532 |
1,630 |
1,791 |
1,984 |
1,574 |
1,889 |
2,081 |
2,735 |
2,143 |
2,098 |
2,638 |
3,155 |
2,186 |
2,212 |
3,036 |
3,531 |
2,798 |
2,742 |
3,230 |
2,167 |
1,575 |
1,622 |
2,054 |
2,547 |
1,742 |
1,749 |
2,314 |
2,763 |
1,944 |
1,903 |
2,711 |
2,779 |
1,875 |
1,860 |
2,182 |
2,620 |
1,905 |
1,856 |
2,262 |
2,920 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-24.49% |
-18.45% |
2.7% |
15.9% |
16.2% |
37.9% |
36.1% |
11.1% |
26.8% |
15.4% |
2.0% |
5.4% |
15.1% |
11.9% |
28.0% |
24.0% |
6.4% |
-38.63% |
-43.71% |
-40.85% |
-36.41% |
17.5% |
10.6% |
7.8% |
12.7% |
8.5% |
11.6% |
8.8% |
17.2% |
0.6% |
-3.55% |
-2.26% |
-19.51% |
-5.72% |
1.6% |
-0.22% |
3.7% |
11.5% |
Marża brutto |
23.1% |
23.9% |
33.6% |
38.3% |
31.1% |
30.8% |
35.9% |
37.1% |
28.4% |
21.8% |
26.9% |
30.6% |
26.0% |
21.4% |
28.8% |
29.2% |
17.4% |
19.4% |
26.4% |
30.6% |
24.0% |
37.8% |
42.0% |
45.0% |
35.0% |
35.5% |
43.0% |
43.2% |
34.5% |
34.1% |
41.8% |
43.7% |
29.9% |
35.9% |
45.8% |
54.8% |
37.1% |
29.0% |
31.9% |
47.6% |
43.1% |
39.9% |
Koszty i Wydatki (mln) |
2,151 |
2,177 |
1,346 |
1,365 |
1,565 |
1,734 |
1,392 |
1,605 |
1,838 |
2,461 |
1,920 |
1,819 |
2,342 |
2,904 |
1,999 |
1,986 |
2,869 |
3,286 |
2,511 |
2,350 |
2,880 |
1,765 |
1,340 |
1,320 |
1,769 |
2,094 |
1,446 |
1,471 |
1,978 |
2,286 |
1,593 |
1,519 |
2,357 |
2,238 |
1,495 |
1,342 |
1,861 |
2,004 |
1,438 |
1,432 |
1,779 |
2,271 |
EBIT (mln) |
221 |
256 |
186 |
265 |
226 |
250 |
182 |
284 |
243 |
274 |
223 |
279 |
296 |
251 |
187 |
226 |
167 |
245 |
287 |
392 |
302 |
217 |
235 |
302 |
285 |
453 |
296 |
278 |
336 |
477 |
351 |
384 |
354 |
541 |
380 |
518 |
321 |
616 |
467 |
424 |
483 |
649 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
-2.34% |
-2.15% |
7.2% |
7.5% |
9.6% |
22.5% |
-1.76% |
21.8% |
-8.39% |
-16.14% |
-19.00% |
-43.58% |
-2.39% |
53.5% |
73.5% |
80.8% |
-11.43% |
-18.12% |
-22.96% |
-5.63% |
108.8% |
26.0% |
-7.95% |
17.9% |
5.3% |
18.6% |
38.1% |
5.4% |
13.4% |
8.3% |
34.9% |
-9.32% |
13.9% |
22.9% |
-18.15% |
50.5% |
5.4% |
EBIT (%) |
9.3% |
10.5% |
12.1% |
16.3% |
12.6% |
12.6% |
11.6% |
15.0% |
11.7% |
10.0% |
10.4% |
13.3% |
11.2% |
8.0% |
8.6% |
10.2% |
5.5% |
6.9% |
10.3% |
14.3% |
9.3% |
10.0% |
14.9% |
18.6% |
13.9% |
17.8% |
17.0% |
15.9% |
14.5% |
17.3% |
18.1% |
20.2% |
13.1% |
19.5% |
20.3% |
27.8% |
14.7% |
23.5% |
24.5% |
22.8% |
21.4% |
22.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
2 |
4 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
119 |
135 |
150 |
167 |
183 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
114 |
117 |
116 |
113 |
105 |
111 |
109 |
106 |
97 |
98 |
97 |
98 |
92 |
94 |
105 |
106 |
115 |
133 |
144 |
143 |
147 |
147 |
135 |
128 |
113 |
119 |
124 |
119 |
167 |
157 |
110 |
119 |
138 |
150 |
167 |
183 |
201 |
204 |
217 |
195 |
222 |
0 |
Amortyzacja (mln) |
229 |
217 |
239 |
268 |
246 |
260 |
289 |
324 |
253 |
226 |
254 |
269 |
287 |
314 |
342 |
326 |
261 |
322 |
343 |
341 |
300 |
283 |
297 |
306 |
304 |
307 |
327 |
353 |
329 |
318 |
327 |
329 |
314 |
319 |
349 |
374 |
359 |
363 |
386 |
334 |
356 |
363 |
EBITDA (mln) |
450 |
473 |
425 |
-455 |
-918 |
510 |
471 |
608 |
518 |
517 |
494 |
550 |
670 |
558 |
522 |
545 |
557 |
646 |
711 |
816 |
634 |
-970 |
596 |
608 |
678 |
761 |
625 |
633 |
581 |
800 |
677 |
706 |
618 |
856 |
724 |
886 |
677 |
976 |
847 |
774 |
858 |
1,012 |
EBITDA(%) |
21.9% |
22.0% |
31.4% |
-15.28% |
-25.57% |
29.1% |
32.8% |
37.1% |
25.4% |
21.5% |
25.8% |
30.2% |
24.8% |
20.2% |
27.0% |
29.0% |
18.5% |
18.4% |
25.6% |
29.9% |
21.0% |
-35.81% |
37.9% |
34.0% |
32.7% |
33.8% |
53.3% |
37.1% |
30.4% |
29.4% |
34.8% |
37.9% |
22.8% |
31.4% |
39.6% |
48.7% |
31.1% |
37.4% |
44.8% |
41.7% |
37.9% |
34.7% |
NOPLAT (mln) |
209 |
209 |
114 |
-635 |
-818 |
240 |
8 |
276 |
162 |
299 |
211 |
267 |
286 |
212 |
-88 |
209 |
181 |
191 |
224 |
332 |
182 |
-1,400 |
164 |
117 |
254 |
437 |
248 |
183 |
85 |
730 |
244 |
277 |
166 |
403 |
217 |
350 |
117 |
428 |
261 |
245 |
280 |
378 |
Podatek (mln) |
33 |
78 |
37 |
-244 |
-309 |
86 |
10 |
97 |
61 |
107 |
76 |
98 |
-1,010 |
47 |
-13 |
51 |
61 |
22 |
29 |
62 |
25 |
-347 |
29 |
-10 |
54 |
74 |
-3 |
33 |
47 |
199 |
54 |
75 |
32 |
78 |
99 |
68 |
-75 |
78 |
33 |
52 |
32 |
81 |
Zysk Netto (mln) |
176 |
131 |
77 |
-391 |
-509 |
154 |
-2 |
179 |
101 |
192 |
135 |
169 |
1,296 |
165 |
-75 |
158 |
120 |
169 |
195 |
270 |
157 |
-1,199 |
105 |
121 |
200 |
363 |
251 |
218 |
654 |
531 |
190 |
202 |
134 |
325 |
118 |
282 |
192 |
350 |
228 |
193 |
248 |
297 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-389.20% |
17.6% |
-102.60% |
145.8% |
119.8% |
24.7% |
6850.0% |
-5.59% |
1183.2% |
-14.06% |
-155.56% |
-6.51% |
-90.74% |
2.4% |
360.0% |
70.9% |
30.8% |
-809.47% |
-46.15% |
-55.19% |
27.4% |
130.3% |
139.0% |
80.2% |
227.0% |
46.3% |
-24.30% |
-7.34% |
-79.51% |
-38.79% |
-37.89% |
39.6% |
43.3% |
7.7% |
93.2% |
-31.56% |
29.2% |
-15.14% |
Zysk netto (%) |
7.4% |
5.4% |
5.0% |
-23.99% |
-28.42% |
7.8% |
-0.13% |
9.5% |
4.9% |
7.0% |
6.3% |
8.1% |
49.1% |
5.2% |
-3.43% |
7.1% |
4.0% |
4.8% |
7.0% |
9.8% |
4.9% |
-55.33% |
6.7% |
7.5% |
9.7% |
14.3% |
14.4% |
12.5% |
28.3% |
19.2% |
9.8% |
10.6% |
4.9% |
11.7% |
6.3% |
15.2% |
8.8% |
13.4% |
12.0% |
10.4% |
11.0% |
10.2% |
EPS |
0.41 |
0.3 |
0.18 |
-0.91 |
-1.18 |
0.36 |
-0.0046 |
0.42 |
0.23 |
0.45 |
0.31 |
0.39 |
3.01 |
0.38 |
-0.17 |
0.35 |
0.18 |
0.28 |
0.33 |
0.48 |
0.25 |
-2.39 |
0.11 |
0.13 |
0.28 |
0.56 |
0.38 |
0.32 |
0.0628 |
0.84 |
0.3 |
0.32 |
0.19 |
0.5 |
0.17 |
0.41 |
0.3 |
0.55 |
0.36 |
0.3 |
0.38 |
0.46 |
EPS (rozwodnione) |
0.41 |
0.3 |
0.18 |
-0.91 |
-1.18 |
0.36 |
-0.0046 |
0.41 |
0.23 |
0.44 |
0.31 |
0.39 |
2.99 |
0.38 |
-0.17 |
0.35 |
0.18 |
0.28 |
0.33 |
0.47 |
0.25 |
-2.39 |
0.11 |
0.13 |
0.27 |
0.56 |
0.37 |
0.32 |
0.0624 |
0.84 |
0.3 |
0.32 |
0.19 |
0.49 |
0.17 |
0.4 |
0.3 |
0.55 |
0.36 |
0.3 |
0.38 |
0.45 |
Ilośc akcji (mln) |
430 |
430 |
430 |
430 |
430 |
430 |
431 |
431 |
431 |
431 |
431 |
431 |
431 |
431 |
432 |
432 |
500 |
502 |
502 |
502 |
502 |
502 |
528 |
545 |
549 |
552 |
586 |
605 |
605 |
629 |
629 |
630 |
630 |
630 |
631 |
631 |
631 |
632 |
641 |
648 |
646 |
652 |
Ważona ilośc akcji (mln) |
432 |
431 |
432 |
430 |
430 |
433 |
431 |
433 |
434 |
433 |
434 |
434 |
434 |
434 |
432 |
435 |
504 |
504 |
505 |
505 |
505 |
502 |
531 |
548 |
552 |
631 |
596 |
609 |
609 |
631 |
632 |
633 |
630 |
633 |
633 |
633 |
631 |
634 |
642 |
648 |
646 |
653 |
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 |