Clearway Energy, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 148 180 217 209 263 220 258 272 232 218 284 265 242 225 307 292 229 217 284 296 235 258 329 332 280 237 380 351 318 214 368 340 268 288 406 371 249 331 366 486 256 298
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 77.7% 22.2% 18.9% 30.1% -11.79% -0.91% 10.1% -2.57% 4.3% 3.2% 8.1% 10.2% -5.37% -3.56% -7.49% 1.4% 2.6% 18.9% 15.8% 12.2% 19.1% -8.14% 15.5% 5.7% 13.6% -9.70% -3.16% -3.13% -15.72% 34.6% 10.3% 9.1% -7.09% 14.9% -9.85% 31.0% 2.8% -9.97%
Marża brutto 61.5% 58.3% 69.1% 67.0% 61.6% 62.3% 70.9% 72.1% 70.7% 61.5% 72.9% 70.6% 64.0% 60.4% 75.9% 71.2% 62.9% 61.3% 72.2% 70.9% 60.4% 64.0% 73.6% 71.4% 67.5% 53.6% 71.8% 66.7% 63.2% 40.2% 69.6% 71.2% 63.8% 62.5% 70.9% 63.9% 54.6% 1.5% 26.2% 38.5% 52.0% 59.1%
Koszty i Wydatki (mln) 100 132 129 122 206 152 145 155 147 163 161 170 185 175 162 175 174 175 177 206 214 205 199 208 221 249 246 261 250 265 250 235 239 246 255 276 258 337 282 308 293 295
EBIT (mln) 46 48 87 86 56 68 113 117 -99 54 122 95 12 49 144 100 54 41 87 90 6 52 130 123 28 -14 133 89 59 -47 133 105 37 42 149 94 -22 -6 84 178 -37 3
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.7% 41.7% 29.9% 36.0% -276.79% -20.59% 8.0% -18.80% 112.1% -9.26% 18.0% 5.3% 350.0% -16.33% -39.58% -10.00% -88.89% 26.8% 49.4% 36.7% 366.7% -126.92% 2.3% -27.64% 110.7% 235.7% 0.0% 18.0% -37.29% 189.4% 12.0% -10.48% -159.46% -114.29% -43.62% 89.4% 68.2% 150.0%
EBIT (%) 31.1% 26.7% 40.1% 41.1% 21.3% 30.9% 43.8% 43.0% -42.67% 24.8% 43.0% 35.8% 5.0% 21.8% 46.9% 34.2% 23.6% 18.9% 30.6% 30.4% 2.6% 20.2% 39.5% 37.0% 10.0% -5.91% 35.0% 25.4% 18.6% -21.96% 36.1% 30.9% 13.8% 14.6% 36.7% 25.3% -8.84% -1.81% 23.0% 36.6% -14.45% 1.0%
Przychody fiansowe (mln) 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 0 0 0 49 89 99 55 48 0 0 0 0 0 0
Koszty finansowe (mln) 69 70 44 62 62 68 62 71 61 76 86 75 69 55 71 74 106 101 130 106 67 167 93 85 70 45 103 84 80 47 47 49 89 99 55 48 135 57 88 139 23 0
Amortyzacja (mln) 51 66 73 65 115 89 84 110 92 92 95 106 111 98 100 101 102 102 112 132 132 126 120 124 151 162 168 172 162 170 170 174 187 179 179 183 186 204 117 213 201 206
EBITDA (mln) 99 116 170 172 177 169 216 235 56 164 247 241 134 172 279 239 134 149 210 232 152 73 245 260 154 155 273 255 292 115 1,579 316 211 226 340 316 103 172 300 356 176 218
EBITDA(%) 68.2% 64.4% 78.3% 82.3% 67.7% 72.3% 83.7% 88.6% 0.4% 76.6% 82.7% 86.8% 73.1% 68.0% 89.6% 86.3% 74.2% 68.7% 80.6% 88.2% 79.6% 65.1% 74.5% 81.0% 70.4% 65.4% 71.3% 79.5% 72.0% 55.6% 70.4% 86.5% 81.7% 77.1% 83.3% 80.6% 78.3% 59.8% 24.6% 73.3% 68.8% 73.2%
NOPLAT (mln) -21 -20 45 42 37 2 70 60 -152 -2 53 49 -51 -1 103 60 -46 -54 -32 24 -42 -129 102 51 -78 -96 39 26 -32 -98 1,374 75 -69 -52 106 72 -142 -59 14 60 -48 -104
Podatek (mln) -11 -4 4 8 4 -3 12 13 -26 -1 8 8 57 -1 7 11 45 -7 4 -11 6 -22 26 9 -5 -20 7 1 24 -1 225 13 -15 -12 22 57 -69 -13 10 33 0 -108
Zysk Netto (mln) 65 -5 10 17 11 5 32 33 -13 -3 28 29 -70 16 79 21 -68 -20 -24 39 -6 -29 47 32 -25 3 35 21 -8 -97 1,149 62 -54 -40 38 4 37 -2 51 36 3 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -83.08% 200.0% 220.0% 94.1% -218.18% -160.00% -12.50% -12.12% 438.5% 633.3% 182.1% -27.59% -2.86% -225.00% -130.38% 85.7% -91.18% 45.0% 295.8% -17.95% 316.7% 110.3% -25.53% -34.38% -68.00% -3333.33% 3182.9% 195.2% 575.0% -58.76% -96.69% -93.55% 168.5% -95.00% 34.2% 800.0% -91.89% 300.0%
Zysk netto (%) 43.9% -2.78% 4.6% 8.1% 4.2% 2.3% 12.4% 12.1% -5.60% -1.38% 9.9% 10.9% -28.93% 7.1% 25.7% 7.2% -29.69% -9.22% -8.45% 13.2% -2.55% -11.24% 14.3% 9.6% -8.93% 1.3% 9.2% 6.0% -2.52% -45.33% 312.2% 18.2% -20.15% -13.89% 9.4% 1.1% 14.9% -0.60% 13.9% 7.4% 1.2% 1.3%
EPS 0.88 -0.0714 0.15 0.18 0.11 0.05 0.33 0.34 -0.13 -0.0306 0.29 0.3 -0.71 0.16 0.77 0.2 -0.63 -0.19 -0.22 0.36 -0.0556 -0.25 0.41 0.27 -0.22 0.03 0.3 0.18 -0.0687 -0.83 9.82 0.53 -0.46 -0.34 0.32 0.0342 0.32 -0.0171 0.44 0.31 0.0254 0.03
EPS (rozwodnione) 0.88 -0.0714 0.14 0.18 0.11 0.05 0.26 0.27 -0.13 -0.0306 0.23 0.23 -0.71 0.16 0.61 0.2 -0.63 -0.19 -0.22 0.36 -0.0556 -0.25 0.41 0.27 -0.22 0.03 0.3 0.18 -0.0684 -0.83 9.82 0.53 -0.46 -0.34 0.32 0.0342 0.32 -0.0171 0.44 0.31 0.0254 0.03
Ilośc akcji (mln) 74 70 70 98 98 98 98 98 98 98 98 99 98 100 102 104 108 108 108 108 108 114 115 116 115 117 117 117 116 117 117 117 117 117 117 117 117 117 117 118 118 118
Ważona ilośc akcji (mln) 74 70 70 98 98 98 122 122 98 98 123 124 98 100 127 104 108 108 108 110 108 114 115 116 116 117 117 117 117 117 117 117 117 117 117 117 117 117 117 118 118 118
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