Excelerate Energy, Inc.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-06-30 2014-09-30 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 2020-12-31 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
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 252 284 197 164 220 290 177 158 218 323 188 171 252 297 196 176 237 300 191 174 203 294 190 159 108 165 193 192 339 592 623 803 455 211 432 275 240 200 183 193 274,572
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-12.82%</span> 2.1% <span style="color:red">-10.00%</span> <span style="color:red">-3.63%</span> <span style="color:red">-0.75%</span> 11.6% 6.3% 8.6% 15.6% <span style="color:red">-7.97%</span> 4.3% 2.6% <span style="color:red">-5.97%</span> 0.9% <span style="color:red">-2.72%</span> <span style="color:red">-0.77%</span> <span style="color:red">-14.24%</span> <span style="color:red">-1.94%</span> <span style="color:red">-0.38%</span> <span style="color:red">-9.06%</span> <span style="color:red">-46.88%</span> <span style="color:red">-44.03%</span> 1.4% 21.2% 214.1% 259.0% 223.1% 318.1% 34.3% <span style="color:red">-64.33%</span> <span style="color:red">-30.59%</span> <span style="color:red">-65.71%</span> <span style="color:red">-47.25%</span> <span style="color:red">-5.18%</span> <span style="color:red">-57.60%</span> <span style="color:red">-29.79%</span> 114274.5%
Marża brutto 34.9% 42.4% 22.3% 26.7% 36.6% 44.8% 26.0% 24.0% 38.5% 51.3% 30.3% 25.6% 42.0% 50.3% 31.0% 24.7% 39.9% 48.6% 29.3% 26.2% 44.2% 54.9% 29.7% 27.9% 64.4% 62.1% 34.4% 35.8% 20.0% 13.2% 12.7% 11.8% 23.0% 46.0% 24.5% 82.1% 26.6% 33.3% 41.0% 43.2% 100.0%
Koszty i Wydatki (mln) 201 202 188 156 178 202 169 158 173 193 168 165 186 192 176 172 184 200 176 170 157 180 177 157 72 102 162 161 310 550 581 752 397 161 379 208 200 155 133 134 214,356
EBIT (mln) 51 81 9 8 42 88 8 -0 45 130 20 6 66 106 20 4 53 100 15 4 46 114 13 2 35 63 28 26 23 39 39 50 58 50 54 67 40 45 50 60 60,216
EBIT Δ kw/kw 22.1% 7.4% 6.7% 4983.4% 6.3% 32.2% 59.4% 102.6% 32.2% 22.8% 0.8% 55.3% 24.1% 5.8% 34.3% 6.1% 14.7% 12.4% 12.6% 153.8% 30.7% 81.5% 51.8% 93.4% 54.1% 60.5% 29.1% 48.5% 60.6% 21.1% 26.8% 26.1% 46.4% 9.8% 7.6% 13.0% 812300000.0% 0.0% 0.0% 0.0% 756382.4%
EBIT (%) 20.3% 28.7% 4.5% 4.9% 19.1% 30.4% 4.7% <span style="color:red">-0.10%</span> 20.5% 40.2% 10.9% 3.7% 26.2% 35.5% 10.3% 2.3% 22.4% 33.3% 7.9% 2.5% 22.8% 38.7% 7.1% 1.1% 32.9% 38.1% 14.4% 13.4% 6.8% 6.6% 6.3% 6.2% 12.8% 23.5% 12.4% 24.5% 16.6% 22.6% 27.2% 30.9% 21.9%
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 14 13 16 17 18 0 0 0 0 0
Koszty finansowe (mln) 12 12 12 13 14 14 14 14 16 16 16 17 17 17 16 21 21 21 21 22 22 22 21 21 21 21 21 20 19 19 13 14 13 16 17 18 19 16 15 15 -11,451
Amortyzacja (mln) 36 38 35 37 38 38 37 39 38 30 37 38 37 39 38 39 38 39 38 41 38 42 41 42 29 32 32 32 33 32 32 33 33 33 33 36 28 24 31 23 22,598
EBITDA (mln) 93 125 53 55 82 134 52 45 88 164 62 49 110 148 62 50 103 157 40 71 93 164 77 17 64 95 61 58 57 67 49 84 98 86 90 109 68 69 81 63 62,831
EBITDA(%) 36.9% 44.0% 27.0% 33.4% 37.5% 46.2% 29.3% 28.3% 40.5% 50.9% 32.8% 28.4% 43.8% 49.8% 31.5% 28.4% 43.7% 52.2% 21.0% 40.6% 45.7% 55.8% 40.5% 10.9% 59.3% 57.7% 33.3% 33.3% 18.4% 11.8% 11.8% 10.6% 21.3% 41.0% 20.7% 26.8% 28.4% 34.5% 44.3% 32.6% 22.9%
NOPLAT (mln) 45 75 6 4 31 81 0 -9 34 118 8 -6 56 92 7 -10 44 96 -19 8 33 101 15 -46 14 43 8 7 5 17 4 38 50 38 39 55 28 35 41 52 51,684
Podatek (mln) 15 23 2 1 10 25 -0 -3 11 43 2 -2 20 33 1 -3 11 23 -4 2 7 23 2 -11 6 5 4 5 7 4 8 0 17 8 10 -8 8 7 7 6 -5,613
Zysk Netto (mln) 30 52 4 3 21 57 1 -6 22 75 6 -4 36 60 6 -7 33 73 -15 6 26 78 13 -35 10 39 5 2 -5 14 -4 37 34 31 6 63 4 6 7 9 57,297
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-29.98%</span> 8.1% <span style="color:red">-84.72%</span> <span style="color:red">-267.96%</span> 5.8% 31.5% 772.8% <span style="color:red">-31.32%</span> 61.8% <span style="color:red">-20.03%</span> 14.9% 74.6% <span style="color:red">-7.68%</span> 22.8% <span style="color:red">-335.15%</span> <span style="color:red">-187.41%</span> <span style="color:red">-21.53%</span> 6.3% <span style="color:red">-184.67%</span> <span style="color:red">-678.24%</span> <span style="color:red">-62.62%</span> <span style="color:red">-49.59%</span> <span style="color:red">-61.24%</span> <span style="color:red">-105.39%</span> <span style="color:red">-151.77%</span> <span style="color:red">-64.60%</span> <span style="color:red">-179.55%</span> 1863.8% <span style="color:red">-770.03%</span> 121.2% <span style="color:red">-249.57%</span> 68.7% <span style="color:red">-89.05%</span> <span style="color:red">-79.43%</span> 11.8% <span style="color:red">-85.76%</span> 1545126.5%
Zysk netto (%) 12.0% 18.5% 2.2% 2.1% 9.6% 19.6% 0.4% <span style="color:red">-3.68%</span> 10.2% 23.1% 3.0% <span style="color:red">-2.33%</span> 14.3% 20.1% 3.3% <span style="color:red">-3.96%</span> 14.1% 24.4% <span style="color:red">-8.01%</span> 3.5% 12.9% 26.4% 6.8% <span style="color:red">-22.21%</span> 9.1% 23.8% 2.6% 1.0% <span style="color:red">-1.49%</span> 2.3% <span style="color:red">-0.64%</span> 4.6% 7.4% 14.6% 1.4% 22.8% 1.5% 3.2% 3.6% 4.6% 20.9%
EPS 0.75 1.3 0.11 0.0859 0.52 1.41 0.0161 -0.14 0.55 1.85 0.14 -0.0988 0.89 1.48 0.16 -0.17 0.82 1.81 -0.38 0.15 0.64 1.92 0.32 -0.87 0.24 1.76 0.21 0.0796 -0.21 0.57 -0.16 1.42 1.29 1.17 0.23 2.4 0.14 0.24 0.27 0.36 2368.91
EPS (rozwodnione) 0.75 1.25 0.11 0.0859 0.52 1.41 0.0161 -0.14 0.55 1.85 0.14 -0.0988 0.89 1.47 0.16 -0.17 0.82 1.8 -0.38 0.15 0.64 1.91 0.32 -0.87 0.24 1.76 0.21 0.0796 -0.21 0.57 -0.15 1.42 1.29 1.17 0.23 2.39 0.14 0.24 0.26 0.35 535.69
Ilośc akcji (mln) 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 41 41 41 41 41 41 41 41 41 22 22 22 24 24 25 26 26 26 26 26 26 26 25 25 24
Ważona ilośc akcji (mln) 40 42 40 40 40 40 40 40 40 40 40 40 41 41 40 40 41 41 41 41 41 41 41 41 41 22 22 22 24 24 26 26 26 26 26 26 26 26 25 25 107
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