Eversource Energy
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) |
1,881 |
2,513 |
1,817 |
1,933 |
1,691 |
2,056 |
1,767 |
2,040 |
1,777 |
2,105 |
1,763 |
1,989 |
1,895 |
2,288 |
1,854 |
2,271 |
2,035 |
2,416 |
1,884 |
2,176 |
2,050 |
2,374 |
1,953 |
2,344 |
2,234 |
2,826 |
2,123 |
2,461 |
2,482 |
3,471 |
2,573 |
3,216 |
3,030 |
3,796 |
2,629 |
2,791 |
2,694 |
3,333 |
2,534 |
3,063 |
2,971 |
4,118 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.09% |
-18.21% |
-2.74% |
5.5% |
5.0% |
2.4% |
-0.25% |
-2.51% |
6.7% |
8.7% |
5.2% |
14.2% |
7.4% |
5.6% |
1.7% |
-4.21% |
0.8% |
-1.74% |
3.6% |
7.7% |
9.0% |
19.0% |
8.7% |
5.0% |
11.1% |
22.8% |
21.2% |
30.7% |
22.1% |
9.3% |
2.2% |
-13.19% |
-11.07% |
-12.20% |
-3.64% |
9.7% |
10.3% |
23.6% |
Marża brutto |
43.6% |
40.5% |
44.9% |
46.7% |
47.4% |
47.7% |
49.0% |
51.4% |
51.8% |
48.5% |
51.6% |
52.1% |
51.3% |
44.1% |
48.9% |
47.8% |
47.9% |
45.8% |
49.6% |
51.2% |
47.2% |
48.7% |
50.7% |
51.4% |
48.6% |
48.2% |
50.0% |
47.3% |
46.9% |
46.4% |
45.9% |
42.7% |
41.2% |
25.8% |
30.2% |
27.7% |
46.2% |
32.5% |
33.2% |
53.4% |
30.4% |
55.6% |
Koszty i Wydatki (mln) |
1,451 |
2,016 |
1,405 |
1,464 |
1,306 |
1,567 |
1,344 |
1,530 |
1,339 |
1,596 |
1,307 |
1,486 |
1,445 |
1,845 |
1,463 |
1,805 |
1,635 |
1,921 |
1,494 |
1,667 |
1,615 |
1,835 |
1,519 |
1,782 |
1,779 |
2,240 |
1,671 |
1,978 |
2,009 |
2,808 |
2,117 |
2,658 |
2,508 |
3,046 |
2,069 |
2,261 |
2,003 |
2,487 |
1,931 |
2,451 |
2,327 |
3,192 |
EBIT (mln) |
430 |
497 |
412 |
469 |
385 |
489 |
423 |
510 |
438 |
509 |
456 |
503 |
451 |
443 |
391 |
466 |
400 |
495 |
151 |
509 |
436 |
539 |
434 |
561 |
455 |
586 |
452 |
483 |
473 |
663 |
456 |
557 |
522 |
750 |
561 |
531 |
559 |
846 |
602 |
612 |
645 |
926 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-10.42% |
-1.80% |
2.8% |
8.7% |
13.6% |
4.2% |
7.6% |
-1.43% |
2.9% |
-13.06% |
-14.12% |
-7.28% |
-11.27% |
11.8% |
-61.42% |
9.3% |
8.9% |
9.0% |
187.2% |
10.2% |
4.4% |
8.6% |
4.1% |
-13.88% |
4.0% |
13.2% |
0.9% |
15.3% |
10.5% |
13.0% |
23.1% |
-4.80% |
7.0% |
12.9% |
7.5% |
15.4% |
15.4% |
9.5% |
EBIT (%) |
22.9% |
19.8% |
22.7% |
24.3% |
22.8% |
23.8% |
24.0% |
25.0% |
24.7% |
24.2% |
25.9% |
25.3% |
23.8% |
19.3% |
21.1% |
20.5% |
19.7% |
20.5% |
8.0% |
23.4% |
21.2% |
22.7% |
22.2% |
23.9% |
20.4% |
20.7% |
21.3% |
19.6% |
19.1% |
19.1% |
17.7% |
17.3% |
17.2% |
19.7% |
21.3% |
19.0% |
20.7% |
25.4% |
23.8% |
20.0% |
21.7% |
22.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
0 |
4 |
2 |
11 |
2 |
6 |
1 |
3 |
0 |
0 |
1 |
2 |
2 |
0 |
8 |
0 |
8 |
0 |
10 |
14 |
20 |
23 |
21 |
24 |
26 |
30 |
37 |
39 |
32 |
0 |
Koszty finansowe (mln) |
90 |
95 |
92 |
93 |
93 |
98 |
100 |
100 |
102 |
103 |
107 |
109 |
102 |
121 |
126 |
125 |
126 |
132 |
133 |
135 |
132 |
135 |
134 |
134 |
135 |
138 |
145 |
148 |
151 |
153 |
160 |
178 |
187 |
195 |
207 |
222 |
231 |
251 |
271 |
301 |
289 |
301 |
Amortyzacja (mln) |
158 |
164 |
164 |
168 |
170 |
174 |
177 |
181 |
184 |
187 |
190 |
194 |
203 |
249 |
235 |
301 |
286 |
286 |
258 |
296 |
240 |
286 |
264 |
302 |
307 |
379 |
280 |
322 |
354 |
526 |
365 |
413 |
339 |
237 |
102 |
186 |
292 |
338 |
240 |
610 |
588 |
380 |
EBITDA (mln) |
604 |
661 |
576 |
637 |
556 |
663 |
600 |
691 |
594 |
696 |
659 |
760 |
707 |
726 |
677 |
784 |
714 |
812 |
455 |
833 |
705 |
849 |
728 |
892 |
787 |
998 |
778 |
849 |
863 |
1,261 |
914 |
1,061 |
998 |
1,075 |
356 |
795 |
-831 |
1,275 |
958 |
871 |
1,028 |
1,398 |
EBITDA(%) |
31.6% |
26.5% |
32.4% |
33.2% |
33.5% |
32.3% |
34.4% |
34.6% |
36.2% |
33.7% |
37.8% |
36.1% |
35.6% |
31.7% |
36.5% |
34.5% |
35.1% |
33.6% |
36.9% |
38.3% |
34.4% |
35.8% |
37.3% |
38.1% |
35.2% |
35.3% |
36.7% |
34.5% |
34.8% |
36.3% |
35.5% |
33.0% |
31.4% |
26.0% |
25.2% |
25.7% |
36.9% |
35.5% |
33.3% |
28.4% |
34.6% |
34.0% |
NOPLAT (mln) |
346 |
408 |
333 |
382 |
303 |
392 |
331 |
424 |
358 |
419 |
370 |
415 |
370 |
355 |
315 |
358 |
302 |
394 |
64 |
401 |
331 |
429 |
330 |
456 |
344 |
482 |
353 |
379 |
358 |
581 |
389 |
469 |
426 |
644 |
47 |
387 |
-1,354 |
686 |
446 |
-40 |
151 |
718 |
Podatek (mln) |
122 |
153 |
123 |
144 |
119 |
146 |
125 |
156 |
127 |
158 |
137 |
153 |
131 |
84 |
70 |
66 |
68 |
83 |
31 |
80 |
79 |
92 |
76 |
108 |
71 |
114 |
86 |
94 |
50 |
136 |
96 |
118 |
104 |
151 |
30 |
46 |
-67 |
163 |
109 |
77 |
76 |
165 |
Zysk Netto (mln) |
222 |
253 |
208 |
236 |
182 |
244 |
204 |
265 |
229 |
259 |
231 |
260 |
237 |
270 |
243 |
289 |
231 |
309 |
31 |
319 |
250 |
335 |
252 |
346 |
272 |
366 |
265 |
283 |
307 |
443 |
292 |
349 |
320 |
491 |
15 |
340 |
-1,288 |
522 |
335 |
-118 |
73 |
551 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-17.96% |
-3.59% |
-1.86% |
12.5% |
26.1% |
6.3% |
13.3% |
-1.87% |
3.6% |
3.9% |
5.2% |
11.1% |
-2.57% |
14.5% |
-87.04% |
10.2% |
8.1% |
8.4% |
701.9% |
8.6% |
8.8% |
9.4% |
4.9% |
-18.22% |
12.8% |
21.1% |
10.3% |
23.4% |
4.4% |
10.8% |
-94.72% |
-2.79% |
-502.45% |
6.2% |
2074.4% |
-134.76% |
105.6% |
5.5% |
Zysk netto (%) |
11.8% |
10.1% |
11.4% |
12.2% |
10.7% |
11.9% |
11.5% |
13.0% |
12.9% |
12.3% |
13.1% |
13.1% |
12.5% |
11.8% |
13.1% |
12.7% |
11.4% |
12.8% |
1.7% |
14.7% |
12.2% |
14.1% |
12.9% |
14.8% |
12.2% |
13.0% |
12.5% |
11.5% |
12.4% |
12.8% |
11.3% |
10.9% |
10.6% |
12.9% |
0.6% |
12.2% |
-47.82% |
15.7% |
13.2% |
-3.85% |
2.4% |
13.4% |
EPS |
0.7 |
0.8 |
0.65 |
0.74 |
0.57 |
0.77 |
0.64 |
0.83 |
0.72 |
0.82 |
0.73 |
0.82 |
0.75 |
0.85 |
0.76 |
0.91 |
0.73 |
0.97 |
0.0984 |
0.98 |
0.77 |
1.01 |
0.75 |
1.01 |
0.79 |
1.07 |
0.77 |
0.82 |
0.89 |
1.28 |
0.84 |
1.01 |
0.92 |
1.41 |
0.0441 |
0.97 |
-3.68 |
1.49 |
0.95 |
-0.33 |
0.1979 |
1.5 |
EPS (rozwodnione) |
0.7 |
0.8 |
0.65 |
0.74 |
0.57 |
0.77 |
0.64 |
0.83 |
0.72 |
0.82 |
0.73 |
0.82 |
0.75 |
0.85 |
0.76 |
0.91 |
0.73 |
0.97 |
0.0982 |
0.98 |
0.76 |
1.01 |
0.75 |
1.01 |
0.79 |
1.06 |
0.77 |
0.82 |
0.89 |
1.28 |
0.84 |
1.0 |
0.92 |
1.4 |
0.0441 |
0.97 |
-3.68 |
1.49 |
0.95 |
-0.33 |
0.1977 |
1.5 |
Ilośc akcji (mln) |
317 |
317 |
318 |
317 |
317 |
318 |
318 |
318 |
318 |
317 |
317 |
317 |
317 |
317 |
317 |
317 |
317 |
318 |
320 |
324 |
324 |
331 |
338 |
343 |
343 |
344 |
344 |
344 |
344 |
345 |
346 |
347 |
349 |
349 |
349 |
350 |
350 |
351 |
353 |
360 |
366 |
367 |
Ważona ilośc akcji (mln) |
318 |
318 |
319 |
318 |
319 |
318 |
318 |
319 |
318 |
318 |
318 |
318 |
318 |
318 |
318 |
318 |
318 |
318 |
320 |
326 |
327 |
333 |
339 |
344 |
344 |
344 |
344 |
345 |
345 |
346 |
346 |
348 |
349 |
350 |
350 |
350 |
350 |
351 |
353 |
360 |
367 |
368 |
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 |