Sprawozdania Finansowe

Entergy Arkansas, Inc. 1M BD 4.875%66



Sprawozdania
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Wskaźnik 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
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
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
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 3 389 567 2 847 3 329 3 812
Przychód Δ r/r 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% -7.87% 357.7% 446.8% 12.5%
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% 1020.9% 64.2% 66.9% 72.7%
Koszty i Wydatki (mln) 501 471 492 600 493 404 426 459 426 428 420 497 475 482 465 531 527 502 473 504 450 416 384 426 456 465 443 536 460 445 581 633 509 475 489 659 562 693 438 2 263 409 2 147 2 491 2 693
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 -71 171 1 126 1 293 700 837 1 119
EBIT Δ r/r 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% -169.01% 40.0% 355.9% 537.2% 1084.7% 389.0% -0.61%
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% -11.43% 28.1% 33.2% 228.0% 24.6% 25.2% 29.4%
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 87 106
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 38 348 343 347
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 1 273 513 140 525
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 2 518 1 324 303 1 776
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% 443.9% 46.5% 9.1% 46.6%
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 -43 127 861 496 462 610 904
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 17 102 26 210
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 96 645 345 361 468 694
Zysk netto Δ r/r 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% 386.5% 7.6%
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% 60.8% 12.7% 14.1% 18.2%
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 1.07 1.55
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 1.05 1.53
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 54 439 447
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 54 446 454
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