Engie SA

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 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 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 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2025
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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 Q2 Q4 Q2
Data 2005-06-30 2005-12-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-06-30 2009-12-31 2010-06-30 2010-12-31 2011-06-30 2011-12-31 2012-06-30 2012-12-31 2013-06-30 2013-12-31 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 2020-06-30 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 2024-06-30 2024-12-31 2025-06-30
Przychód (mln) 11,197 11,197 13,821 13,821 23,738 23,738 33,962 33,962 39,954 39,954 42,239 42,239 45,336 45,336 48,519 48,519 49,112 38,786 39,284 17,701 17,701 19,260 19,260 15,682 15,682 16,287 16,287 16,133 16,133 15,080 15,080 14,708 14,708 15,091 15,091 13,392 13,392 15,122 32,978 14,906 27,080 13,716 27,433 14,159 28,318 12,524 31,259 16,409 26,607 21,584 43,167 25,349 50,698 23,514 47,028 17,768 35,537 37,525 36,287 38,066
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 112.0% 112.0% 145.7% 145.7% 68.3% 68.3% 24.4% 24.4% 13.5% 13.5% 14.9% 14.9% 8.3% -14.45% -19.03% -63.52% -63.96% -50.34% -50.97% -11.41% -11.41% -15.44% -15.44% 2.9% 2.9% -7.41% -7.41% -8.83% -8.83% 0.1% 0.1% -8.94% -8.94% 0.2% 118.5% 11.3% 102.2% -9.30% -16.81% -5.01% 4.6% -8.69% 13.9% 15.9% -6.04% 72.3% 38.1% 54.5% 90.5% 8.9% 8.9% -29.90% -29.90% 59.6% -22.84% 114.2%
Marża brutto 30.6% 30.6% 27.7% 27.7% 55.2% 55.2% 47.2% 47.2% 48.3% 48.3% 47.1% 47.1% 48.5% 48.5% 46.2% 46.2% 44.6% 40.2% 38.6% 43.4% 43.4% 40.7% 40.7% 47.5% 47.5% 44.1% 44.1% 43.0% 43.0% 46.5% 46.5% 47.9% 47.9% 48.2% 48.2% 17.1% 17.1% 32.3% 21.9% 37.4% -13.46% 36.3% 5.2% 39.3% 7.8% 38.9% 10.6% 28.4% 11.3% 35.9% 21.0% 7.7% -7.17% 29.5% 14.8% 33.2% 13.5% 29.5% 36.6% 32.6%
Koszty i Wydatki (mln) 9,805 9,805 12,017 12,017 21,150 21,150 24,636 24,636 35,542 35,542 36,653 36,653 40,134 40,134 43,662 43,662 44,468 50,090 34,612 17,246 17,246 17,872 17,872 19,057 19,057 14,820 14,820 16,822 16,822 13,984 13,984 14,791 14,791 13,927 13,927 13,625 13,625 13,606 30,860 14,945 30,444 13,170 26,109 14,460 26,169 10,672 28,340 15,182 24,040 17,994 34,972 29,378 56,180 22,820 46,157 15,776 30,503 33,304 31,538 32,630
EBIT (mln) 1,392 1,392 1,804 1,804 2,500 2,500 8,793 8,793 4,087 4,087 4,748 4,748 4,842 4,842 3,566 3,566 4,967 2,548 4,253 1,154 1,154 1,848 1,848 1,016 1,016 1,690 1,690 684 684 1,095 1,095 1,221 1,221 1,658 1,658 557 557 920 2,118 1,420 -3,364 774 1,324 1,224 2,149 1,567 2,919 1,460 2,567 4,236 8,195 -2,128 -5,482 2,935 871 2,698 5,034 4,221 4,749 5,436
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 79.6% 79.6% 387.4% 387.4% 63.5% 63.5% -46.00% -46.00% 18.5% 18.5% -24.89% -24.89% 2.6% -47.38% 19.2% -67.64% -76.77% -27.49% -56.56% -11.96% -11.96% -8.55% -8.55% -32.63% -32.63% -35.19% -35.19% 78.4% 78.4% 51.4% 51.4% -54.38% -54.38% -44.54% 27.7% 154.8% -703.95% -15.82% -37.49% -13.74% 163.9% 102.5% 120.5% 19.2% 19.5% 170.4% 180.7% -245.80% -313.56% -30.72% -89.37% 226.8% 191.8% 43.8% 445.2% 101.5%
EBIT (%) 12.4% 12.4% 13.1% 13.1% 10.5% 10.5% 25.9% 25.9% 10.2% 10.2% 11.2% 11.2% 10.7% 10.7% 7.4% 7.4% 10.1% 6.6% 10.8% 6.5% 6.5% 9.6% 9.6% 6.5% 6.5% 10.4% 10.4% 4.2% 4.2% 7.3% 7.3% 8.3% 8.3% 11.0% 11.0% 4.2% 4.2% 6.1% 6.4% 9.5% -12.42% 5.6% 4.8% 8.6% 7.6% 12.5% 9.3% 8.9% 9.6% 19.6% 19.0% -8.39% -10.81% 12.5% 1.9% 15.2% 14.2% 11.2% 13.1% 14.3%
Przychody finansowe (mln) 13 13 440 440 494 494 442 442 424 424 294 294 389 389 96 96 0 548 513 188 188 225 225 182 182 188 188 188 188 198 0 141 141 164 0 136 136 177 0 156 156 153 153 180 150 182 182 209 209 264 15 236 54 366 31 353 75 268 38 0
Koszty finansowe (mln) 232 232 805 805 855 855 1,189 1,189 1,238 1,238 1,405 1,405 1,692 1,692 1,528 1,528 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 0 0 0 857 0 905 0 1,247 0 1,162 2,628 339 863
Amortyzacja (mln) 662 662 739 739 963 963 1,993 1,993 2,363 2,363 3,666 3,666 3,716 3,716 4,623 4,623 3,090 2,643 2,233 1,244 1,244 1,201 1,201 1,169 1,169 752 752 1,156 1,156 972 972 1,010 1,010 961 961 682 682 1,080 2,441 1,168 2,622 1,141 2,549 940 2,843 1,080 2,653 1,104 2,347 1,103 2,496 1,185 3,308 1,194 2,766 1,004 2,917 2,508 3,483 2,577
EBITDA (mln) 2,054 2,054 3,701 3,701 3,814 3,814 6,246 6,246 7,385 7,385 8,840 8,840 8,784 8,784 8,221 8,221 8,057 5,191 6,486 2,398 2,398 3,048 3,048 2,185 2,185 2,441 2,441 1,841 1,841 2,068 2,068 2,232 2,232 2,619 2,619 1,239 1,239 2,000 4,559 2,588 -742 1,915 3,873 2,164 4,992 2,648 5,572 2,564 4,914 5,340 10,691 -943 -2,174 4,129 3,637 3,702 7,951 6,000 10,145 7,368
EBITDA(%) 18.3% 18.3% 26.8% 26.8% 16.1% 16.1% 18.4% 18.4% 18.5% 18.5% 20.9% 20.9% 19.4% 19.4% 16.9% 16.9% 16.4% 13.4% 16.5% 13.5% 13.5% 15.8% 15.8% 13.9% 13.9% 15.0% 15.0% 11.4% 11.4% 13.7% 13.7% 15.2% 15.2% 17.4% 17.4% 9.3% 9.3% 13.2% 13.8% 17.4% -2.74% 14.0% 14.1% 15.3% 17.6% 21.1% 17.8% 15.6% 18.5% 24.7% 24.8% -3.72% -4.29% 17.6% 7.7% 20.8% 22.4% 16.0% 28.0% 19.4%
NOPLAT (mln) 1,268 1,268 1,714 1,714 2,343 2,343 2,725 2,725 3,273 3,273 3,770 3,770 3,770 3,770 2,188 2,188 3,813 -11,852 4,159 266 266 1,162 1,162 -3,557 -3,557 1,279 1,279 -878 -878 898 898 -224 -224 1,000 1,000 -368 -368 1,339 2,402 -195 -613 394 578 -482 -1,308 1,669 3,000 1,018 1,573 3,326 6,186 -4,265 -9,121 327 114 1,640 2,754 3,199 3,988 4,430
Podatek (mln) 397 397 552 552 264 264 456 456 860 860 956 956 1,060 1,060 1,027 1,027 1,453 708 1,221 182 182 495 495 333 333 449 449 208 208 186 186 384 384 328 328 24 24 110 221 210 419 216 431 142 284 470 967 377 728 882 1,765 924 -1,848 436 871 80 160 802 1,413 1,010
Zysk Netto (mln) 891 891 1,149 1,149 1,962 1,962 2,429 2,429 2,238 2,238 2,308 2,308 2,710 2,710 772 772 1,739 -10,937 2,508 -69 -69 556 556 -2,936 -2,936 640 640 -866 -866 512 512 -61 -61 540 540 -619 -619 1,001 1,977 -592 -1,157 -32 24 -830 -1,560 1,124 2,344 606 1,317 2,392 5,012 -3,414 -4,795 -446 -847 1,510 3,055 1,942 2,164 2,923
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 120.2% 120.2% 111.4% 111.4% 14.1% 14.1% -4.96% -4.96% 21.1% 21.1% -66.55% -66.55% -35.83% -503.58% 224.9% -108.94% -103.97% 105.1% -77.85% 4155.8% 4155.8% 15.3% 15.3% -70.53% -70.53% -19.98% -19.98% -92.95% -92.95% 5.5% 5.5% 914.8% 914.8% 85.2% 265.8% -4.44% 87.0% -103.20% -98.79% 40.2% 34.8% 3612.5% 9666.7% 173.1% 184.4% 112.9% 113.8% -662.90% -464.09% -118.66% -116.90% 144.2% 163.7% 534.9% 355.5% 93.5%
Zysk netto (%) 8.0% 8.0% 8.3% 8.3% 8.3% 8.3% 7.2% 7.2% 5.6% 5.6% 5.5% 5.5% 6.0% 6.0% 1.6% 1.6% 3.5% -28.20% 6.4% -0.39% -0.39% 2.9% 2.9% -18.73% -18.73% 3.9% 3.9% -5.36% -5.36% 3.4% 3.4% -0.41% -0.41% 3.6% 3.6% -4.62% -4.62% 6.6% 6.0% -3.97% -4.27% -0.23% 0.1% -5.86% -5.51% 9.0% 7.5% 3.7% 4.9% 11.1% 11.6% -13.47% -9.46% -1.90% -1.80% 8.5% 8.6% 5.2% 6.0% 7.7%
EPS 0.95 0.95 0.96 0.96 1.62 1.62 1.49 1.49 1.02 1.02 1.05 1.05 1.22 1.22 0.34 0.34 0.74 -4.62 1.06 -0.0315 -0.0315 0.22 0.22 -1.33 -1.33 0.25 0.25 -0.39 -0.39 0.2 0.2 -0.0274 -0.0274 0.21 0.21 -0.28 -0.28 0.41 0.82 -0.25 -0.48 -0.015 0.0099 -0.35 -0.65 0.47 0.97 0.25 0.54 0.98 2.07 -1.41 -1.98 -0.19 -0.35 0.61 1.26 0.76 0.86 1.16
EPS (rozwodnione) 0.95 0.95 0.95 0.95 1.6 1.6 1.47 1.47 1.01 1.01 1.05 1.05 1.21 1.21 0.34 0.34 0.74 -4.62 1.06 -0.0291 -0.0291 0.22 0.22 -1.33 -1.33 0.25 0.25 -0.39 -0.39 0.2 0.2 -0.0274 -0.0274 0.21 0.21 -0.28 -0.28 0.41 0.78 -0.25 -0.48 -0.015 0.0099 -0.31 -0.65 0.47 0.97 0.25 0.54 0.98 2.04 -1.41 -1.98 -0.19 -0.35 0.62 1.26 0.78 0.88 1.16
Ilość akcji (mln) 942 942 1,204 1,204 1,212 1,212 1,638 1,638 2,189 2,189 2,188 2,188 2,235 2,235 2,271 2,271 2,374 2,368 2,389 2,188 2,188 2,584 2,584 2,200 2,200 2,577 2,577 2,215 2,215 2,564 2,564 2,228 2,228 2,606 2,606 2,187 2,187 2,441 2,411 2,384 2,413 2,133 2,413 2,338 2,417 2,413 2,417 2,470 2,423 2,432 2,420 2,420 2,421 2,414 2,421 2,462 2,421 2,490 2,490 2,520
Ważona ilość akcji (mln) 942 942 1,218 1,218 1,230 1,230 1,653 1,653 2,203 2,203 2,197 2,197 2,247 2,247 2,284 2,284 2,374 2,368 2,389 2,368 2,368 2,584 2,584 2,200 2,200 2,577 2,577 2,215 2,215 2,564 2,564 2,228 2,228 2,606 2,606 2,187 2,187 2,441 2,541 2,384 2,413 2,133 2,413 2,699 2,417 2,413 2,417 2,451 2,457 2,432 2,457 2,420 2,421 2,414 2,421 2,452 2,421 2,424 2,424 2,433
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR