DTE Energy Company 2021 Series

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 42 43
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 2025 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 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 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 3,078 2,984 2,268 2,598 2,487 2,566 2,262 2,928 2,874 3,236 2,855 3,245 3,271 3,753 3,159 3,550 3,750 3,514 2,888 3,119 3,148 3,022 2,241 3,080 3,080 3,822 3,309 3,856 4,477 4,812 4,822 5,240 4,352 3,824 2,566 2,847 3,247 3,319 2,875 2,906 3,436 4,440 3,419 3,527
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.20% -14.01% -0.26% 12.7% 15.6% 26.1% 26.2% 10.8% 13.8% 16.0% 10.6% 9.4% 14.6% -6.37% -8.58% -12.14% -16.05% -14.00% -22.40% -1.25% -2.16% 26.5% 47.7% 25.2% 45.4% 25.9% 45.7% 35.9% -2.79% -20.53% -46.79% -45.67% -25.39% -13.21% 12.0% 2.1% 5.8% 33.8% 18.9% 21.4%
Marża brutto 29.7% 25.5% 23.5% 28.0% 22.3% 27.6% 26.0% 28.3% 23.9% 29.1% 23.4% 24.3% 23.0% 23.9% 22.1% 22.8% 19.9% 27.2% 24.6% 27.8% 28.0% 33.4% 25.4% 29.1% 26.2% 19.8% 17.7% 17.5% 9.5% 17.7% 7.4% 14.4% 12.5% 17.5% 17.9% 19.7% 19.9% 19.8% 36.6% 37.0% 33.5% 87.0% 29.4% 83.5%
Koszty i Wydatki (mln) 2,539 2,482 2,024 2,120 2,324 2,141 1,956 2,382 2,594 2,610 2,492 2,766 2,928 3,202 2,772 3,042 3,433 2,904 2,537 2,597 2,683 2,466 2,043 2,551 2,709 3,187 2,838 3,289 4,155 4,084 4,581 4,597 3,915 3,276 2,220 2,399 2,713 2,783 2,373 2,389 2,881 3,816 2,992 2,908
EBIT (mln) 540 451 222 441 246 381 255 507 324 569 306 424 367 497 321 430 341 533 303 436 429 527 211 472 332 635 471 567 322 728 241 643 437 548 346 448 534 536 502 517 555 624 427 619
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -54.44% -15.52% 14.9% 15.0% 31.7% 49.3% 20.0% -16.37% 13.3% -12.65% 4.9% 1.4% -7.08% 7.2% -5.61% 1.4% 25.8% -1.13% -30.36% 8.3% -22.61% 20.5% 123.2% 20.1% -3.01% 14.6% -48.83% 13.4% 35.7% -24.73% 43.6% -30.33% 22.2% -2.19% 45.1% 15.4% 3.9% 16.4% -14.94% 19.7%
EBIT (%) 17.5% 15.1% 9.8% 17.0% 9.9% 14.8% 11.3% 17.3% 11.3% 17.6% 10.7% 13.1% 11.2% 13.2% 10.2% 12.1% 9.1% 15.2% 10.5% 14.0% 13.6% 17.4% 9.4% 15.3% 10.8% 16.6% 14.2% 14.7% 7.2% 15.1% 5.0% 12.3% 10.0% 14.3% 13.5% 15.7% 16.4% 16.1% 17.5% 17.8% 16.2% 14.1% 12.5% 17.6%
Przychody finansowe (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 8 8 10 20 17 17 15 20 0 0 -48 999 24 32 34
Koszty finansowe (mln) 103 106 113 112 106 102 111 111 128 122 131 142 129 132 132 139 144 148 151 158 167 165 122 138 147 151 160 150 147 154 161 171 189 191 192 200 208 200 194 252 305 250 256 271
Amortyzacja (mln) 240 222 235 208 34 244 257 245 22 261 261 273 51 296 282 287 11 311 320 337 237 366 350 365 -124 383 394 277 381 361 374 384 391 401 411 416 437 435 436 455 300 452 467 464
EBITDA (mln) 780 673 457 649 280 625 512 752 346 830 567 697 418 793 603 717 352 844 623 773 666 893 561 837 208 989 785 369 828 922 557 935 874 1,049 805 941 1,127 987 1,027 972 884 1,129 893 1,148
EBITDA(%) 25.3% 22.6% 20.1% 25.0% 11.3% 24.4% 22.6% 25.7% 12.0% 25.6% 19.9% 21.5% 12.8% 21.1% 19.1% 20.2% 9.4% 24.0% 21.6% 24.8% 21.1% 29.5% 25.0% 27.2% 6.8% 26.6% 26.1% 21.9% 15.7% 22.6% 12.8% 19.6% 19.0% 24.8% 29.5% 30.3% 29.9% 29.7% 35.7% 33.4% 25.7% 25.4% 26.1% 32.5%
NOPLAT (mln) 436 396 131 366 57 323 195 435 152 504 232 337 214 419 255 369 173 462 200 364 298 391 76 391 224 425 201 -64 294 410 15 393 294 495 235 354 482 334 358 356 322 427 230 413
Podatek (mln) 135 122 26 102 20 83 50 110 28 110 57 74 66 68 19 34 23 54 21 47 30 49 51 21 18 28 22 -119 -6 16 -22 6 29 50 34 22 63 21 36 -121 30 -18 1 -6
Zysk Netto (mln) 299 272 109 265 79 247 152 338 130 399 177 269 287 360 234 333 191 400 182 318 267 339 132 371 210 397 178 25 305 393 37 386 264 444 200 332 418 312 322 477 292 445 229 418
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -73.58% -9.19% 39.4% 27.5% 64.6% 61.5% 16.4% -20.41% 120.8% -9.77% 32.2% 23.8% -33.45% 11.1% -22.22% -4.50% 39.8% -15.25% -27.47% 16.7% -21.35% 17.1% 34.8% -93.26% 45.2% -1.01% -79.21% 1444.0% -13.44% 13.0% 440.5% -13.99% 58.3% -29.73% 61.0% 43.7% -30.14% 42.6% -28.88% -12.37%
Zysk netto (%) 9.7% 9.1% 4.8% 10.2% 3.2% 9.6% 6.7% 11.5% 4.5% 12.3% 6.2% 8.3% 8.8% 9.6% 7.4% 9.4% 5.1% 11.4% 6.3% 10.2% 8.5% 11.2% 5.9% 12.0% 6.8% 10.4% 5.4% 0.6% 6.8% 8.2% 0.8% 7.4% 6.1% 11.6% 7.8% 11.7% 12.9% 9.4% 11.2% 16.4% 8.5% 10.0% 6.7% 11.9%
EPS 1.68 1.53 0.61 1.47 0.44 1.37 0.84 1.88 0.71 2.23 0.99 1.5 1.6 2.0 1.29 1.83 1.05 2.19 0.99 1.73 1.38 1.76 0.69 1.92 1.08 2.05 0.92 0.13 1.57 2.04 0.19 2.0 1.31 2.16 0.97 1.61 2.03 1.51 1.56 2.29 1.41 2.15 1.1 2.02
EPS (rozwodnione) 1.69 1.53 0.61 1.47 0.44 1.37 0.84 1.88 0.73 2.23 0.99 1.5 1.6 2.0 1.29 1.83 1.06 2.19 0.99 1.73 1.4 1.77 132.0 1.92 1.08 2.05 0.92 0.13 1.57 2.03 0.19 1.99 1.3 2.16 0.97 1.61 2.03 1.51 1.55 2.29 1.41 2.15 1.1 2.02
Ilość akcji (mln) 178 178 179 180 181 180 181 180 184 179 179 179 179 180 181 182 182 183 184 184 193 193 191 193 194 194 193 193 194 193 193 193 201 206 206 206 206 206 208 207 207 207 207 207
Ważona ilość akcji (mln) 177 178 179 180 180 180 180 180 179 179 179 179 179 180 181 182 181 183 184 184 191 192 1 193 194 194 194 194 194 194 194 194 202 206 206 206 206 207 207 207 207 207 207 207
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 USD USD