Entergy Utility Group, Inc. 1ST MTG BD 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) |
161 |
157 |
161 |
210 |
144 |
149 |
165 |
201 |
150 |
169 |
176 |
199 |
172 |
188 |
178 |
200 |
150 |
163 |
176 |
194 |
153 |
149 |
147 |
182 |
155 |
169 |
179 |
211 |
2,722,456 |
2,877,925 |
3,395 |
292 |
10,369 |
209 |
188 |
254 |
193 |
193 |
199 |
3,389 |
8,098 |
2,847 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.09% |
-4.65% |
2.6% |
-4.00% |
3.8% |
13.2% |
6.9% |
-1.15% |
14.7% |
11.4% |
1.3% |
0.6% |
-12.43% |
-13.32% |
-1.49% |
-2.99% |
1.7% |
-8.51% |
-16.18% |
-6.25% |
1.4% |
13.4% |
21.3% |
16.0% |
1754828.7% |
1699445.3% |
1799.5% |
38.1% |
-99.62% |
-99.99% |
-94.46% |
-12.80% |
-98.14% |
-7.59% |
6.0% |
1232.6% |
4100.8% |
1375.4% |
| Marża brutto |
14.7% |
28.0% |
25.6% |
29.0% |
22.4% |
31.5% |
32.2% |
35.9% |
23.7% |
28.6% |
31.3% |
34.0% |
25.5% |
28.2% |
34.1% |
28.5% |
24.4% |
25.4% |
28.1% |
34.2% |
29.0% |
23.2% |
29.5% |
35.9% |
28.6% |
25.7% |
25.8% |
31.5% |
76.7% |
75.3% |
40.0% |
28.4% |
98.1% |
27.3% |
34.1% |
44.0% |
27.1% |
30.3% |
37.6% |
52.2% |
77.1% |
64.2% |
| Koszty i Wydatki (mln) |
158 |
135 |
140 |
175 |
135 |
127 |
138 |
159 |
143 |
147 |
148 |
165 |
159 |
169 |
150 |
177 |
149 |
145 |
155 |
162 |
146 |
134 |
136 |
149 |
140 |
160 |
165 |
182 |
2,380,906 |
2,311,865 |
3,314 |
246 |
574,459 |
186 |
161 |
187 |
240 |
252 |
161 |
2,263 |
6,552 |
2,147 |
| EBIT (mln) |
0 |
21 |
20 |
35 |
9 |
22 |
27 |
42 |
9 |
22 |
28 |
34 |
13 |
18 |
28 |
22 |
7 |
16 |
18 |
30 |
7 |
12 |
9 |
34 |
15 |
11 |
15 |
30 |
494,205 |
570,519 |
751 |
47 |
-569,188 |
22 |
28 |
70 |
-45 |
-58 |
38 |
1,126 |
1,545 |
700 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2245.7% |
5.5% |
33.5% |
21.7% |
-5.67% |
0.5% |
3.4% |
-20.12% |
45.7% |
-18.71% |
0.4% |
-36.21% |
-46.73% |
-8.31% |
-33.92% |
38.5% |
3.2% |
-23.71% |
-51.37% |
13.0% |
114.7% |
-14.67% |
64.5% |
-10.80% |
3261548.6% |
5348849.9% |
4984.7% |
55.5% |
-215.17% |
-100.00% |
-96.21% |
50.0% |
-99.99% |
-368.55% |
33.6% |
1505.7% |
3507.2% |
1310.6% |
| EBIT (%) |
0.2% |
13.2% |
12.5% |
16.6% |
6.5% |
14.7% |
16.3% |
21.0% |
5.9% |
13.0% |
15.8% |
17.0% |
7.5% |
9.5% |
15.7% |
10.8% |
4.5% |
10.0% |
10.5% |
15.4% |
4.6% |
8.4% |
6.1% |
18.5% |
9.8% |
6.3% |
8.3% |
14.2% |
18.2% |
19.8% |
22.1% |
16.0% |
-5489.30% |
10.3% |
15.1% |
27.6% |
-23.52% |
-29.97% |
19.1% |
33.2% |
19.1% |
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 |
140,709 |
21,918 |
99 |
9 |
0 |
8 |
8 |
8 |
0 |
151 |
221 |
64 |
-137 |
33 |
| Koszty finansowe (mln) |
4 |
166,337 |
165,860 |
171,349 |
4 |
173,811 |
177,631 |
174,902 |
5 |
171,089 |
344,466 |
522,857 |
5 |
182,923 |
192,314 |
195,311 |
6 |
200,993 |
201,112 |
201 |
6 |
7 |
216,799 |
207,811 |
7 |
205,886 |
220 |
217 |
220,873 |
227,622 |
232 |
0 |
8 |
0 |
261,349 |
264,934 |
8 |
278 |
579 |
309 |
38 |
348 |
| Amortyzacja (mln) |
11 |
12 |
10 |
11 |
11 |
12 |
14 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
13 |
15 |
16 |
16 |
17 |
18 |
18 |
18 |
19 |
20 |
18 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
498 |
1,473 |
513 |
| EBITDA (mln) |
12 |
32 |
30 |
46 |
20 |
34 |
41 |
55 |
22 |
35 |
41 |
47 |
26 |
32 |
42 |
36 |
21 |
31 |
33 |
45 |
20 |
28 |
25 |
50 |
32 |
29 |
33 |
49 |
34 |
1,013 |
481 |
66 |
-569,750 |
41 |
49 |
91 |
-25 |
-37 |
61 |
1,668 |
2,093 |
1,324 |
| EBITDA(%) |
7.4% |
20.6% |
18.8% |
21.8% |
13.9% |
22.5% |
24.8% |
27.5% |
14.6% |
20.7% |
23.2% |
23.6% |
15.4% |
16.8% |
23.5% |
17.8% |
14.0% |
18.7% |
18.6% |
23.0% |
13.1% |
18.5% |
16.7% |
27.4% |
20.8% |
17.0% |
18.4% |
23.0% |
38.2% |
39.3% |
38.4% |
22.7% |
-5494.72% |
19.7% |
25.8% |
35.8% |
-12.73% |
-19.13% |
30.4% |
49.2% |
25.8% |
46.5% |
| NOPLAT (mln) |
-2 |
17 |
17 |
31 |
5 |
18 |
21 |
37 |
1 |
17 |
23 |
29 |
8 |
14 |
23 |
18 |
-4 |
12 |
14 |
26 |
1 |
8 |
3 |
26 |
8 |
3 |
6 |
22 |
230,952 |
346,090 |
-196 |
37 |
-344,836 |
15 |
20 |
60 |
-55 |
-68 |
29 |
861 |
621 |
462 |
| Podatek (mln) |
2 |
6 |
6 |
12 |
2 |
7 |
10 |
14 |
1 |
6 |
8 |
11 |
8 |
3 |
5 |
4 |
6 |
3 |
1 |
1 |
5 |
3 |
2 |
6 |
6 |
1 |
2 |
6 |
14,434 |
66,497 |
360 |
10 |
-66,818 |
5 |
6 |
16 |
217 |
19 |
7 |
216 |
144 |
102 |
| Zysk Netto (mln) |
0 |
11 |
11 |
19 |
3 |
11 |
12 |
23 |
2 |
11 |
15 |
18 |
0 |
11 |
18 |
21 |
3 |
9 |
13 |
25 |
6 |
11 |
5 |
19 |
14 |
2 |
5 |
16 |
216,518 |
279,593 |
-555 |
27 |
-278,019 |
10 |
14 |
44 |
161 |
-49 |
21 |
645 |
438 |
361 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2748.7% |
-1.13% |
8.9% |
24.0% |
-43.11% |
-1.73% |
26.2% |
-22.05% |
-97.52% |
1.4% |
24.8% |
17.1% |
5419.1% |
-17.08% |
-28.82% |
16.4% |
119.5% |
24.0% |
-62.09% |
-21.91% |
141.8% |
-84.17% |
-6.05% |
-17.76% |
1571946.8% |
15787195.3% |
-12090.39% |
68.3% |
-228.40% |
-100.00% |
102.5% |
61.8% |
100.1% |
-582.94% |
52.5% |
1381.1% |
171.7% |
836.5% |
| Zysk netto (%) |
0.1% |
7.1% |
6.6% |
9.0% |
2.3% |
7.3% |
7.0% |
11.7% |
1.3% |
6.4% |
8.3% |
9.2% |
0.0% |
5.8% |
10.2% |
10.7% |
1.7% |
5.5% |
7.4% |
12.8% |
3.7% |
7.5% |
3.3% |
10.7% |
8.9% |
1.0% |
2.6% |
7.6% |
8.0% |
9.7% |
-16.35% |
9.2% |
-2681.24% |
4.9% |
7.4% |
17.1% |
83.7% |
-25.38% |
10.6% |
19.0% |
5.4% |
12.7% |
| EPS |
0.0139 |
1.31 |
1.26 |
2.24 |
0.4 |
1.3 |
1.38 |
2.78 |
0.22 |
1.27 |
1.74 |
2.17 |
0.0003 |
0.0602 |
0.1 |
0.12 |
0.0144 |
0.0476 |
0.0674 |
0.13 |
0.0292 |
0.056 |
0.0246 |
0.0971 |
0.0688 |
0.0088 |
0.0231 |
0.0796 |
1077.52 |
1317.58 |
-2.62 |
0.0 |
-1310.16 |
0.0 |
0.0653 |
0.21 |
0.76 |
-0.23 |
0.099 |
3.01 |
-1.44 |
0.84 |
| EPS (rozwodnione) |
0.0139 |
1.31 |
1.26 |
2.24 |
0.4 |
1.3 |
1.38 |
2.78 |
0.22 |
1.27 |
1.74 |
2.17 |
0.0003 |
0.06 |
0.0998 |
0.12 |
0.0144 |
0.0469 |
0.0669 |
0.12 |
0.0289 |
0.0557 |
0.0245 |
0.0967 |
0.0685 |
0.0088 |
0.0231 |
0.0792 |
1072.55 |
1317.58 |
-2.62 |
0.0 |
-1310.16 |
0.0 |
0.0653 |
0.21 |
0.76 |
-0.23 |
0.0987 |
2.99 |
-1.43 |
0.82 |
| Ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
179 |
181 |
181 |
181 |
180 |
190 |
193 |
199 |
195 |
200 |
200 |
200 |
200 |
201 |
201 |
201 |
201 |
212 |
212 |
0 |
212 |
0 |
212 |
212 |
212 |
213 |
213 |
214 |
428 |
430 |
| Ważona ilośc akcji (mln) |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
179 |
181 |
183 |
184 |
181 |
192 |
194 |
200 |
197 |
201 |
201 |
201 |
201 |
201 |
201 |
202 |
202 |
212 |
212 |
0 |
212 |
0 |
212 |
212 |
212 |
214 |
214 |
216 |
432 |
441 |
| 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 |