Entergy Arkansas, Inc. 1M BD 4.875%66
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) |
519 |
511 |
552 |
714 |
476 |
465 |
504 |
655 |
462 |
474 |
497 |
673 |
496 |
551 |
495 |
568 |
447 |
546 |
543 |
688 |
483 |
482 |
492 |
644 |
466 |
583 |
550 |
723 |
482 |
559 |
697 |
865 |
553 |
583 |
616 |
832 |
616 |
622 |
609 |
3,389 |
7,260 |
2,847 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-8.21% |
-8.97% |
-8.62% |
-8.36% |
-2.89% |
1.9% |
-1.51% |
2.8% |
7.2% |
16.2% |
-0.41% |
-15.57% |
-9.90% |
-0.95% |
9.8% |
21.0% |
8.2% |
-11.71% |
-9.42% |
-6.27% |
-3.50% |
21.1% |
11.9% |
12.2% |
3.4% |
-4.19% |
26.7% |
19.6% |
14.6% |
4.3% |
-11.56% |
-3.80% |
11.4% |
6.7% |
-1.22% |
307.5% |
1079.2% |
357.7% |
Marża brutto |
20.2% |
26.2% |
25.9% |
28.7% |
15.8% |
33.2% |
35.2% |
45.2% |
30.4% |
28.9% |
37.4% |
41.9% |
25.7% |
32.3% |
25.5% |
24.2% |
10.3% |
29.8% |
33.3% |
45.2% |
31.5% |
37.4% |
44.4% |
50.7% |
37.3% |
37.6% |
41.4% |
50.5% |
33.2% |
43.6% |
34.8% |
41.8% |
31.8% |
39.9% |
42.6% |
46.8% |
31.2% |
43.6% |
51.2% |
52.2% |
79.8% |
64.2% |
Koszty i Wydatki (mln) |
501 |
471 |
492 |
600 |
493 |
404 |
426 |
459 |
426 |
428 |
420 |
497 |
475 |
482 |
465 |
531 |
527 |
502 |
473 |
504 |
450 |
416 |
384 |
426 |
456 |
465 |
443 |
536 |
460 |
445 |
581 |
633 |
509 |
475 |
489 |
659 |
562 |
688 |
438 |
2,263 |
5,839 |
2,147 |
EBIT (mln) |
19 |
37 |
55 |
109 |
-22 |
54 |
73 |
189 |
30 |
43 |
73 |
173 |
18 |
67 |
27 |
35 |
-83 |
42 |
70 |
182 |
33 |
31 |
99 |
189 |
55 |
93 |
78 |
173 |
75 |
116 |
100 |
103 |
211 |
103 |
122 |
247 |
203 |
61 |
171 |
1,126 |
1,293 |
700 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-212.00% |
48.3% |
33.2% |
72.7% |
237.9% |
-21.48% |
-1.12% |
-8.16% |
-39.08% |
56.1% |
-63.51% |
-79.92% |
-554.92% |
-36.27% |
163.3% |
423.7% |
139.4% |
-26.56% |
42.2% |
3.9% |
68.4% |
199.6% |
-21.00% |
-8.84% |
35.9% |
23.6% |
27.3% |
-40.56% |
183.6% |
-10.82% |
22.5% |
140.7% |
-3.99% |
-41.11% |
40.0% |
355.9% |
537.2% |
1053.8% |
EBIT (%) |
3.7% |
7.2% |
10.0% |
15.3% |
-4.54% |
11.7% |
14.6% |
28.8% |
6.5% |
9.0% |
14.6% |
25.7% |
3.7% |
12.1% |
5.4% |
6.1% |
-18.52% |
7.8% |
12.9% |
26.5% |
6.7% |
6.5% |
20.2% |
29.4% |
11.8% |
16.0% |
14.2% |
23.9% |
15.5% |
20.7% |
14.3% |
11.9% |
38.2% |
17.7% |
19.8% |
29.7% |
33.0% |
9.8% |
28.1% |
33.2% |
17.8% |
24.6% |
Przychody fiansowe (mln) |
0 |
68,133 |
39,705 |
39,054 |
0 |
32,753 |
46,375 |
37,534 |
0 |
56,549 |
136,646 |
194,978 |
0 |
16,870 |
71,134 |
177,081 |
0 |
228,149 |
96,218 |
82 |
0 |
0 |
284,823 |
127,857 |
0 |
143,315 |
71 |
75 |
155,241 |
21,918 |
99 |
34 |
0 |
38 |
40 |
43 |
0 |
151 |
221 |
64 |
-137 |
33 |
Koszty finansowe (mln) |
21 |
166,337 |
165,860 |
171,349 |
22 |
173,811 |
177,631 |
174,902 |
22 |
171,089 |
344,466 |
522,857 |
27 |
182,923 |
192,314 |
195,311 |
28 |
200,993 |
201,112 |
201 |
29 |
28 |
216,799 |
207,811 |
19 |
205,886 |
220 |
217 |
183,953 |
227,622 |
232 |
0 |
33 |
0 |
261,349 |
264,934 |
42 |
278 |
579 |
309 |
38 |
348 |
Amortyzacja (mln) |
90 |
85 |
92 |
90 |
84 |
90 |
95 |
95 |
81 |
92 |
78 |
99 |
101 |
101 |
91 |
99 |
92 |
101 |
98 |
102 |
96 |
105 |
102 |
105 |
105 |
108 |
107 |
108 |
103 |
114 |
115 |
114 |
107 |
113 |
114 |
121 |
121 |
122 |
120 |
498 |
1,273 |
513 |
EBITDA (mln) |
109 |
122 |
147 |
199 |
62 |
144 |
169 |
283 |
111 |
135 |
151 |
273 |
119 |
168 |
117 |
134 |
10 |
144 |
167 |
284 |
129 |
136 |
201 |
294 |
160 |
201 |
185 |
281 |
178 |
229 |
214 |
217 |
319 |
216 |
236 |
368 |
324 |
182 |
291 |
1,668 |
1,783 |
1,324 |
EBITDA(%) |
21.1% |
23.8% |
26.6% |
27.8% |
13.0% |
31.0% |
33.5% |
43.3% |
24.1% |
28.4% |
30.4% |
40.5% |
24.1% |
30.5% |
23.8% |
23.5% |
2.2% |
26.4% |
30.8% |
41.3% |
26.6% |
28.3% |
40.9% |
45.7% |
34.3% |
34.5% |
33.6% |
38.9% |
36.9% |
41.0% |
30.8% |
25.1% |
57.7% |
37.1% |
38.3% |
44.2% |
52.7% |
29.3% |
47.8% |
49.2% |
24.6% |
46.5% |
NOPLAT (mln) |
-3 |
25 |
36 |
93 |
-39 |
32 |
57 |
172 |
14 |
26 |
63 |
152 |
-6 |
46 |
1 |
18 |
-108 |
16 |
38 |
157 |
5 |
38 |
80 |
184 |
-9 |
112 |
72 |
205 |
-15 |
85 |
81 |
198 |
11 |
70 |
87 |
129 |
11 |
-43 |
127 |
861 |
496 |
462 |
Podatek (mln) |
4 |
7 |
15 |
37 |
18 |
13 |
23 |
62 |
10 |
11 |
24 |
59 |
1 |
9 |
82 |
111 |
113 |
23 |
12 |
7 |
19 |
7 |
20 |
48 |
13 |
19 |
15 |
50 |
9 |
19 |
18 |
48 |
4 |
10 |
20 |
30 |
160 |
11 |
32 |
216 |
128 |
102 |
Zysk Netto (mln) |
-1 |
16 |
20 |
54 |
-22 |
18 |
32 |
109 |
4 |
14 |
38 |
92 |
-6 |
36 |
82 |
129 |
5 |
39 |
50 |
150 |
24 |
45 |
60 |
136 |
5 |
93 |
57 |
155 |
12 |
67 |
64 |
150 |
17 |
61 |
68 |
100 |
173 |
-30 |
96 |
645 |
345 |
361 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3203.7% |
8.8% |
62.4% |
101.5% |
115.7% |
-20.65% |
18.7% |
-15.08% |
-270.50% |
157.4% |
115.2% |
39.3% |
180.4% |
9.0% |
-38.81% |
16.5% |
393.5% |
14.0% |
19.6% |
-9.27% |
-80.59% |
108.6% |
-5.94% |
14.0% |
160.7% |
-28.04% |
12.5% |
-3.11% |
37.5% |
-8.85% |
6.8% |
-33.39% |
944.2% |
-149.92% |
41.5% |
545.2% |
99.2% |
1284.3% |
Zysk netto (%) |
-0.13% |
3.2% |
3.6% |
7.6% |
-4.72% |
3.8% |
6.4% |
16.6% |
0.8% |
2.9% |
7.7% |
13.7% |
-1.21% |
6.5% |
16.6% |
22.6% |
1.1% |
7.2% |
9.3% |
21.8% |
4.9% |
9.3% |
12.2% |
21.1% |
1.0% |
15.9% |
10.3% |
21.4% |
2.5% |
12.0% |
9.1% |
17.4% |
3.0% |
10.5% |
11.0% |
12.0% |
28.1% |
-4.90% |
15.8% |
19.0% |
4.8% |
12.7% |
EPS |
-0.0145 |
0.34 |
0.42 |
1.15 |
-0.48 |
0.37 |
0.68 |
2.31 |
0.075 |
0.3 |
0.81 |
1.96 |
-0.13 |
0.76 |
1.75 |
2.74 |
0.11 |
0.83 |
1.04 |
3.01 |
0.49 |
0.89 |
1.2 |
2.71 |
0.0924 |
1.86 |
1.13 |
3.08 |
0.26 |
1.43 |
1.35 |
3.19 |
0.35 |
1.22 |
1.28 |
1.99 |
3.27 |
-0.57 |
1.8 |
12.05 |
6.45 |
6.74 |
EPS (rozwodnione) |
-0.0145 |
0.34 |
0.42 |
1.15 |
-0.48 |
0.37 |
0.68 |
2.31 |
0.075 |
0.3 |
0.81 |
1.96 |
-0.13 |
0.76 |
1.75 |
2.74 |
0.11 |
0.81 |
1.04 |
2.99 |
0.48 |
0.89 |
1.2 |
2.7 |
0.092 |
1.85 |
1.13 |
3.07 |
0.26 |
1.43 |
1.35 |
3.19 |
0.35 |
1.22 |
1.28 |
1.99 |
3.26 |
-0.57 |
1.8 |
11.96 |
6.4 |
6.69 |
Ilośc akcji (mln) |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
45 |
47 |
48 |
50 |
49 |
50 |
50 |
50 |
50 |
50 |
50 |
50 |
47 |
47 |
47 |
47 |
47 |
50 |
53 |
50 |
53 |
53 |
53 |
54 |
54 |
54 |
Ważona ilośc akcji (mln) |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
45 |
48 |
49 |
50 |
49 |
50 |
50 |
50 |
50 |
50 |
50 |
51 |
47 |
47 |
47 |
47 |
47 |
50 |
53 |
50 |
53 |
53 |
54 |
54 |
54 |
54 |
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 |