FirstEnergy Corp.
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) |
3,483 |
3,897 |
3,465 |
4,123 |
3,541 |
3,869 |
3,401 |
3,917 |
3,375 |
3,552 |
3,309 |
3,714 |
3,442 |
2,976 |
2,704 |
3,064 |
2,710 |
2,883 |
2,516 |
2,963 |
2,673 |
2,709 |
2,522 |
3,022 |
2,537 |
2,726 |
2,622 |
3,124 |
2,660 |
2,989 |
2,818 |
3,475 |
3,177 |
3,231 |
3,006 |
3,487 |
3,146 |
3,287 |
3,280 |
3,729 |
3,176 |
3,765 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.7% |
-0.72% |
-1.85% |
-5.00% |
-4.69% |
-8.19% |
-2.71% |
-5.18% |
2.0% |
-16.22% |
-18.28% |
-17.50% |
-21.27% |
-3.12% |
-6.95% |
-3.30% |
-1.37% |
-6.04% |
0.2% |
2.0% |
-5.09% |
0.6% |
4.0% |
3.4% |
4.8% |
9.6% |
7.5% |
11.2% |
19.4% |
8.1% |
6.7% |
0.3% |
-0.98% |
1.7% |
9.1% |
6.9% |
1.0% |
14.5% |
Marża brutto |
55.2% |
58.3% |
60.4% |
59.0% |
58.1% |
61.1% |
61.0% |
63.5% |
63.9% |
65.3% |
67.4% |
67.0% |
71.3% |
66.0% |
67.6% |
66.9% |
68.6% |
68.4% |
70.6% |
69.0% |
68.1% |
70.8% |
72.6% |
71.3% |
71.6% |
69.3% |
72.3% |
67.8% |
67.0% |
66.0% |
64.8% |
62.1% |
60.1% |
61.1% |
65.6% |
62.1% |
67.1% |
28.1% |
21.8% |
67.1% |
68.4% |
67.1% |
Koszty i Wydatki (mln) |
3,820 |
3,303 |
2,911 |
3,215 |
3,289 |
3,093 |
2,929 |
3,056 |
3,081 |
2,978 |
2,634 |
2,799 |
3,028 |
2,379 |
2,017 |
2,354 |
2,342 |
2,254 |
1,931 |
2,282 |
2,732 |
2,600 |
2,007 |
2,301 |
2,197 |
2,276 |
2,080 |
2,493 |
2,054 |
2,430 |
2,371 |
2,970 |
2,706 |
2,680 |
2,466 |
2,821 |
2,715 |
2,675 |
2,857 |
3,002 |
2,563 |
3,011 |
EBIT (mln) |
-337 |
594 |
554 |
908 |
236 |
776 |
-975 |
861 |
-8,924 |
574 |
544 |
884 |
-1,830 |
597 |
687 |
710 |
512 |
629 |
585 |
681 |
615 |
532 |
515 |
721 |
394 |
559 |
312 |
631 |
224 |
559 |
447 |
505 |
701 |
551 |
481 |
666 |
568 |
612 |
423 |
727 |
613 |
754 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
170.0% |
30.6% |
-275.99% |
-5.18% |
-3881.36% |
-26.03% |
155.8% |
2.7% |
-79.49% |
4.0% |
26.3% |
-19.68% |
128.0% |
5.4% |
-14.85% |
-4.08% |
20.1% |
-15.42% |
-11.97% |
5.9% |
-35.93% |
5.1% |
-39.42% |
-12.48% |
-43.15% |
0.0% |
43.3% |
-19.97% |
212.9% |
-1.43% |
7.6% |
31.9% |
-18.97% |
11.1% |
-12.06% |
9.2% |
7.9% |
23.2% |
EBIT (%) |
-9.68% |
15.2% |
16.0% |
22.0% |
6.7% |
20.1% |
-28.67% |
22.0% |
-264.41% |
16.2% |
16.4% |
23.8% |
-53.17% |
20.1% |
25.4% |
23.2% |
18.9% |
21.8% |
23.3% |
23.0% |
23.0% |
19.6% |
20.4% |
23.9% |
15.5% |
20.5% |
11.9% |
20.2% |
8.4% |
18.7% |
15.9% |
14.5% |
22.1% |
17.1% |
16.0% |
19.1% |
18.1% |
18.6% |
12.9% |
19.5% |
19.3% |
20.0% |
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 |
0 |
262 |
255 |
265 |
277 |
274 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
242 |
245 |
249 |
259 |
262 |
263 |
263 |
258 |
270 |
267 |
270 |
286 |
276 |
235 |
353 |
239 |
240 |
235 |
243 |
242 |
242 |
245 |
245 |
245 |
253 |
272 |
266 |
263 |
265 |
294 |
248 |
225 |
226 |
242 |
254 |
263 |
268 |
275 |
256 |
241 |
239 |
250 |
Amortyzacja (mln) |
436 |
383 |
375 |
393 |
453 |
455 |
467 |
518 |
557 |
392 |
400 |
456 |
452 |
280 |
324 |
399 |
381 |
345 |
357 |
367 |
148 |
295 |
307 |
202 |
395 |
415 |
372 |
356 |
428 |
303 |
219 |
348 |
242 |
281 |
328 |
226 |
365 |
217 |
389 |
434 |
391 |
408 |
EBITDA (mln) |
99 |
977 |
995 |
1,394 |
726 |
1,231 |
-467 |
1,420 |
-8,347 |
966 |
1,075 |
1,389 |
-1,348 |
910 |
1,073 |
1,158 |
804 |
1,040 |
1,031 |
1,117 |
151 |
504 |
925 |
1,014 |
864 |
1,116 |
806 |
1,136 |
1,185 |
981 |
719 |
1,022 |
863 |
931 |
921 |
971 |
912 |
907 |
821 |
1,184 |
1,021 |
1,201 |
EBITDA(%) |
2.8% |
25.1% |
26.8% |
31.6% |
19.9% |
31.8% |
27.6% |
35.2% |
25.2% |
27.2% |
32.5% |
36.9% |
25.2% |
22.3% |
39.2% |
37.8% |
29.2% |
35.7% |
40.6% |
37.3% |
5.3% |
18.6% |
36.7% |
27.2% |
34.1% |
38.1% |
39.2% |
35.1% |
44.5% |
34.3% |
33.9% |
29.4% |
30.7% |
28.8% |
32.9% |
31.5% |
29.3% |
25.2% |
24.8% |
31.8% |
32.1% |
31.9% |
NOPLAT (mln) |
-574 |
366 |
302 |
621 |
-396 |
541 |
-1,219 |
631 |
-9,185 |
331 |
291 |
635 |
-2,086 |
429 |
382 |
520 |
169 |
448 |
422 |
496 |
-249 |
-36 |
373 |
576 |
216 |
422 |
154 |
504 |
479 |
371 |
241 |
449 |
378 |
400 |
328 |
470 |
266 |
402 |
163 |
560 |
379 |
540 |
Podatek (mln) |
-268 |
144 |
115 |
226 |
-170 |
213 |
-130 |
251 |
-3,389 |
126 |
117 |
239 |
413 |
252 |
115 |
133 |
-13 |
93 |
81 |
107 |
-68 |
-60 |
66 |
116 |
4 |
87 |
96 |
88 |
49 |
83 |
49 |
105 |
763 |
90 |
74 |
29 |
74 |
135 |
65 |
94 |
83 |
126 |
Zysk Netto (mln) |
-306 |
222 |
187 |
395 |
-226 |
328 |
-1,089 |
380 |
-5,796 |
205 |
174 |
396 |
-2,499 |
1,213 |
299 |
-458 |
128 |
315 |
308 |
391 |
-111 |
74 |
309 |
454 |
242 |
335 |
58 |
463 |
427 |
288 |
187 |
334 |
-385 |
292 |
235 |
400 |
175 |
253 |
45 |
419 |
261 |
360 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-26.14% |
47.7% |
-682.35% |
-3.80% |
2464.6% |
-37.50% |
116.0% |
4.2% |
-56.88% |
491.7% |
71.8% |
-215.66% |
105.1% |
-74.03% |
3.0% |
185.4% |
-186.72% |
-76.51% |
0.3% |
16.1% |
318.0% |
352.7% |
-81.23% |
2.0% |
76.4% |
-14.03% |
222.4% |
-27.86% |
-190.16% |
1.4% |
25.7% |
19.8% |
145.5% |
-13.36% |
-80.85% |
4.8% |
49.1% |
42.3% |
Zysk netto (%) |
-8.79% |
5.7% |
5.4% |
9.6% |
-6.38% |
8.5% |
-32.02% |
9.7% |
-171.73% |
5.8% |
5.3% |
10.7% |
-72.60% |
40.8% |
11.1% |
-14.95% |
4.7% |
10.9% |
12.2% |
13.2% |
-4.15% |
2.7% |
12.3% |
15.0% |
9.5% |
12.3% |
2.2% |
14.8% |
16.1% |
9.6% |
6.6% |
9.6% |
-12.12% |
9.0% |
7.8% |
11.5% |
5.6% |
7.7% |
1.4% |
11.2% |
8.2% |
9.6% |
EPS |
-0.72 |
0.53 |
0.44 |
0.94 |
-0.54 |
0.78 |
-2.56 |
0.89 |
-13.51 |
0.46 |
0.39 |
0.89 |
-5.63 |
2.55 |
0.63 |
-0.91 |
0.25 |
0.59 |
0.58 |
0.73 |
-0.21 |
0.14 |
0.57 |
0.84 |
0.45 |
0.62 |
0.11 |
0.85 |
0.78 |
0.51 |
0.33 |
0.58 |
-0.67 |
0.51 |
0.41 |
0.7 |
0.3 |
0.44 |
0.0783 |
0.73 |
0.0 |
0.6239168110918544 |
EPS (rozwodnione) |
-0.72 |
0.53 |
0.44 |
0.93 |
-0.53 |
0.77 |
-2.56 |
0.89 |
-13.51 |
0.46 |
0.39 |
0.89 |
-5.63 |
2.54 |
0.62 |
-0.91 |
0.25 |
0.59 |
0.58 |
0.72 |
-0.2 |
0.14 |
0.57 |
0.84 |
0.45 |
0.62 |
0.11 |
0.85 |
0.78 |
0.5 |
0.33 |
0.58 |
-0.67 |
0.51 |
0.41 |
0.7 |
0.3 |
0.44 |
0.0781 |
0.73 |
0.0 |
0.6228373702422145 |
Ilośc akcji (mln) |
423 |
421 |
422 |
423 |
422 |
424 |
425 |
425 |
429 |
443 |
444 |
444 |
444 |
476 |
477 |
503 |
513 |
530 |
532 |
538 |
541 |
541 |
542 |
542 |
542 |
543 |
544 |
544 |
548 |
570 |
571 |
571 |
572 |
572 |
573 |
573 |
574 |
574 |
575 |
576 |
0 |
577 |
Ważona ilośc akcji (mln) |
424 |
423 |
423 |
424 |
427 |
426 |
425 |
427 |
429 |
444 |
445 |
446 |
444 |
478 |
479 |
505 |
515 |
533 |
533 |
542 |
545 |
543 |
543 |
543 |
543 |
544 |
545 |
545 |
549 |
571 |
572 |
572 |
572 |
573 |
574 |
574 |
574 |
576 |
576 |
577 |
0 |
578 |
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 |