Sprawozdania Finansowe

Entergy Utility Group, Inc. 1ST MTG 5% 52



Sprawozdania
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Prognozy
Analiza techniczna


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) 2 831 2 920 2 713 3 371 2 509 2 610 2 463 3 125 2 649 2 588 2 619 3 244 2 624 2 724 2 669 3 104 2 512 2 610 2 666 3 141 2 462 2 427 2 413 2 904 2 370 2 845 2 822 3 354 2 722 2 878 3 395 4 219 3 272 2 981 2 846 3 596 2 725 193 199 3 389 209 2 847 3 329 3 812
Przychód Δ r/r 0.0% 0.0% 0.0% 0.0% -11.40% -10.62% -9.24% -7.32% 5.6% -0.82% 6.3% 3.8% -0.93% 5.2% 1.9% -4.29% -4.24% -4.20% -0.10% 1.2% -2.00% -6.99% -9.50% -7.55% -3.74% 17.2% 17.0% 15.5% 14.9% 1.2% 20.3% 25.8% 20.2% 3.6% -16.17% -14.77% -16.74% -93.53% -93.00% -5.74% -92.32% 1375.4% 1569.9% 12.5%
Marża brutto 29.9% 38.1% 34.9% -11.30% 11.2% 40.3% 41.6% 44.2% -74.84% 26.7% 28.8% 41.9% 27.5% 36.2% 31.5% 28.6% 18.1% 36.7% 36.0% 43.6% 36.2% 43.7% 44.7% 48.8% 37.9% 42.7% 39.6% 46.5% 36.0% 42.4% 40.0% 38.0% 33.4% 39.4% 47.8% 49.7% 36.9% 30.3% 37.6% 52.2% 2983.7% 64.2% 66.9% 72.7%
Koszty i Wydatki (mln) 2 512 2 377 2 336 4 336 2 917 2 112 2 020 2 353 5 248 2 430 2 475 2 514 2 412 2 388 2 577 2 833 2 741 2 252 2 311 2 423 2 212 2 022 1 967 2 126 2 208 2 334 2 312 2 526 2 463 2 311 3 478 3 264 2 824 2 519 2 090 2 414 2 464 252 161 2 263 170 2 147 2 491 2 693
EBIT (mln) 320 543 377 -965 -254 498 442 772 -2 599 175 144 729 212 336 92 271 -229 283 339 520 249 400 439 778 152 508 168 828 342 566 -47 955 449 462 756 1 143 257 -59 38 1 126 1 545 700 837 1 119
EBIT Δ r/r 0.0% 0.0% 0.0% 0.0% -179.55% -8.21% 17.2% 180.0% 922.0% -64.91% -67.55% -5.52% 108.2% 92.0% -36.17% -62.84% -208.04% -15.61% 269.9% 91.8% 208.6% 41.1% 29.7% 49.6% -38.80% 27.1% -61.71% 6.4% 124.5% 11.4% -128.15% 15.3% 31.4% -18.36% 1696.3% 19.8% -42.84% -112.86% -94.97% -1.53% 502.2% 1278.0% 2103.0% -0.61%
EBIT (%) 11.3% 18.6% 13.9% -28.62% -10.14% 19.1% 18.0% 24.7% -98.13% 6.8% 5.5% 22.5% 8.1% 12.3% 3.4% 8.7% -9.11% 10.9% 12.7% 16.6% 10.1% 16.5% 18.2% 26.8% 6.4% 17.9% 6.0% 24.7% 12.5% 19.7% -1.39% 22.6% 13.7% 15.5% 26.6% 31.8% 9.4% -30.80% 19.1% 33.2% 738.8% 24.6% 25.2% 29.4%
Przychody fiansowe (mln) 39 68 40 39 40 33 46 38 28 57 80 58 93 17 71 177 0 228 96 82 141 0 285 128 197 143 71 75 141 22 99 3 42 48 45 3 66 151 221 64 -137 33 87 106
Koszty finansowe (mln) 160 160 160 164 159 164 170 167 165 162 163 167 171 170 178 180 6 184 184 187 188 7 205 197 194 200 213 210 212 243 326 227 236 246 261 255 254 278 579 309 38 348 343 347
Amortyzacja (mln) 542 526 544 543 505 500 513 536 574 531 511 519 517 525 502 490 523 530 539 566 548 569 563 564 563 581 570 546 547 562 552 554 523 553 564 552 576 21 21 498 1 473 513 22 525
EBITDA (mln) 892 32 30 -393 75 34 41 1 339 -2 735 35 41 47 813 32 42 36 288 31 33 979 847 28 25 50 841 29 622 1 432 460 1 136 481 1 501 861 1 009 49 1 718 575 -37 61 1 668 2 967 1 324 60 1 776
EBITDA(%) 31.5% 38.6% 34.8% -11.66% 3.0% 39.1% 40.3% 42.9% -75.97% 29.1% 27.8% 40.2% 31.0% 31.1% 23.1% 28.8% 11.5% 40.3% 35.4% 41.9% 34.4% 41.1% 49.7% 48.6% 35.5% 41.3% 38.6% 42.7% 32.5% 39.5% 14.9% 35.6% 27.6% 33.9% 44.2% 47.8% 30.2% -19.13% 30.4% 49.2% 1418.8% 46.5% 1.8% 46.6%
NOPLAT (mln) 207 453 254 -1 086 -421 375 324 651 -2 732 94 76 643 154 180 -32 257 -579 301 242 399 146 52 454 675 104 405 -20 694 231 346 -196 740 168 233 527 897 15 -68 29 861 621 462 24 904
Podatek (mln) 82 150 100 -368 -526 140 -249 258 -966 8 -337 242 630 44 -281 -283 -517 43 1 29 -243 -71 89 149 -289 66 -18 158 -14 66 -360 184 70 -79 136 227 -973 -19 7 216 182 102 6 210
Zysk Netto (mln) 120 298 149 -718 100 230 567 388 -1 766 83 410 398 -476 133 245 536 -62 255 236 365 385 119 361 521 388 335 -1 531 259 276 160 561 98 312 392 670 988 -49 21 645 438 361 18 694
Zysk netto Δ r/r 0.0% 0.0% 0.0% 0.0% -17.11% -22.84% 281.1% 154.0% -1873.11% -64.08% -27.74% 2.6% -73.06% 60.7% -40.13% 34.7% -86.90% 91.7% -3.67% -31.91% 717.8% -53.36% 52.5% 42.7% 0.8% 181.8% -100.39% 1.9% -33.27% -17.39% 11556.5% 5.6% -62.28% 13.0% 145.5% 19.5% 912.0% -115.68% -94.61% -3.70% -55.63% 836.5% -14.63% 7.6%
Zysk netto (%) 4.2% 10.2% 5.5% -21.30% 4.0% 8.8% 23.0% 12.4% -66.66% 3.2% 15.7% 12.3% -18.13% 4.9% 9.2% 17.3% -2.48% 9.8% 8.9% 11.6% 15.6% 4.9% 14.9% 17.9% 16.4% 11.8% -0.05% 15.8% 9.5% 9.6% 4.7% 13.3% 3.0% 10.5% 13.8% 18.6% 36.3% -25.38% 10.6% 19.0% 209.7% 12.7% 0.5% 18.2%
EPS 0.69 1.69 0.86 -4.01 0.59 1.32 3.2 2.2 -9.86 0.48 2.3 2.24 -2.64 0.75 1.38 2.98 -0.34 1.36 1.25 1.86 1.96 0.62 1.82 2.63 1.96 1.69 -0.007 2.67 1.22 1.36 0.79 2.76 0.51 1.47 1.85 3.15 4.66 -0.23 0.099 3.01 -1.44 0.84 1.07 1.55
EPS (rozwodnione) 0.69 1.68 0.85 -4.01 0.59 1.31 3.19 2.18 -9.86 0.48 2.29 2.23 -2.64 0.75 1.36 2.94 -0.34 1.35 1.24 1.84 1.94 0.61 1.82 2.61 1.95 1.69 -0.0069 2.65 1.21 1.36 0.78 2.74 0.51 1.47 1.84 3.14 4.64 -0.23 0.0987 2.99 -1.43 0.82 1.05 1.53
Ilośc akcji (mln) 180 180 180 179 178 179 179 179 179 179 179 180 180 181 181 181 182 190 193 199 199 200 200 200 200 201 199 201 201 203 203 203 208 211 211 211 212 213 213 214 428 430 439 447
Ważona ilośc akcji (mln) 182 180 180 179 179 179 180 180 179 180 180 180 180 181 183 184 183 192 194 200 201 201 201 201 201 201 201 202 203 204 205 205 209 212 212 212 213 214 214 216 432 441 446 454
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