Rio Paranapanema Energia S.A.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
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
Rok finansowy 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
Kwartał 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
Data 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 2024-03-31 2024-06-30
Przychód (mln) 300 284 292 296 305 323 322 338 344 330 376 393 338 345 309 315 356 339 379 347 340 317 450 311 397 293 308 289 405 345 334 315 360 361 384 319 332 357 321 280
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.8% 13.7% 10.1% 14.2% 12.7% 2.0% 17.0% 16.5% -1.71% 4.7% -17.82% -19.84% 5.2% -2.00% 22.5% 9.9% -4.34% -6.39% 18.8% -10.24% 16.6% -7.42% -31.51% -6.95% 1.9% 17.5% 8.4% 8.7% -11.01% 4.6% 14.9% 1.3% -7.73% -0.96% -16.39% -12.08%
Marża brutto 35.7% 26.9% 32.7% 29.4% 52.5% 55.5% 56.6% 54.0% 51.9% 51.3% 65.7% 50.4% -1.60% 6.5% 56.9% 42.6% 14.8% 54.2% 49.6% 48.2% 30.3% 22.5% 59.6% 41.7% 38.7% 291.9% 42.2% 28.1% 2.8% 1.0% 49.4% 36.9% 32.8% 44.6% 53.2% 44.5% 26.7% 28.8% 64.5% 36.6%
Koszty i Wydatki (mln) 205 228 212 226 167 156 160 175 190 184 155 220 358 343 147 191 319 175 205 193 253 269 198 190 260 -542 192 221 406 358 180 212 253 216 186 191 253 270 182 190
EBIT (mln) 94 56 80 70 141 142 162 164 155 164 222 174 -19 20 163 125 38 164 174 154 88 49 253 121 138 652 24 44 -1 -1 132 69 107 128 196 142 110 100 133 90
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.0% 152.9% 101.8% 133.7% 10.3% 15.4% 36.5% 6.2% -112.50% -87.81% -26.48% -28.02% 295.0% 720.5% 6.8% 23.2% 131.7% -70.34% 45.4% -21.16% 57.1% 1240.1% -90.32% -64.16% -100.37% -100.19% 437.2% 57.8% 21009.5% 10265.8% 48.9% 107.2% 1.9% -22.01% -31.94% -36.88%
EBIT (%) 31.5% 19.8% 27.5% 23.7% 46.1% 44.0% 50.4% 48.5% 45.1% 49.7% 58.9% 44.2% -5.73% 5.8% 52.7% 39.7% 10.6% 48.5% 45.9% 44.5% 25.7% 15.4% 56.2% 39.1% 34.7% 222.3% 7.9% 15.0% -0.13% -0.36% 39.4% 21.8% 29.9% 35.5% 51.1% 44.7% 33.0% 27.9% 41.6% 32.1%
Przychody fiansowe (mln) 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 8 0 -0 0 0 0 0 0 0 0 1 0 0 0 0 25 7
Koszty finansowe (mln) 42 25 29 35 40 41 37 39 38 42 38 28 23 25 25 28 27 23 24 23 21 20 19 17 15 14 18 37 20 23 27 29 25 31 26 23 22 20 0 11
Amortyzacja (mln) 54 54 54 54 53 53 56 56 56 56 56 56 56 56 56 54 52 52 55 56 55 55 55 55 55 55 71 72 70 70 70 70 69 69 67 67 67 67 66 67
EBITDA (mln) 171 108 119 114 190 191 202 218 220 239 287 249 47 74 209 155 69 227 213 192 157 81 286 164 88 707 96 115 71 69 201 138 179 197 263 209 176 166 199 157
EBITDA(%) 57.1% 38.1% 40.7% 38.5% 62.3% 59.1% 62.8% 64.6% 63.9% 72.4% 76.4% 63.2% 13.9% 21.5% 67.7% 49.2% 19.3% 67.1% 56.3% 55.3% 46.1% 25.6% 63.5% 52.8% 22.1% 240.9% 31.0% 39.9% 17.6% 20.0% 60.2% 43.9% 49.8% 54.7% 68.4% 65.6% 53.0% 46.6% 62.1% 55.9%
NOPLAT (mln) 75 29 36 25 97 97 108 123 126 141 193 165 -32 -7 129 74 -10 152 134 113 80 6 212 93 17 683 7 6 -19 -25 104 40 84 97 170 119 88 80 134 88
Podatek (mln) 25 -14 12 8 31 21 37 41 42 17 66 55 -11 -35 43 25 -3 23 45 38 26 -22 71 31 6 195 2 2 -5 -20 35 13 28 7 57 39 29 -10 54 30
Zysk Netto (mln) 50 43 23 17 65 77 71 82 84 124 128 109 -22 28 86 49 -7 129 89 75 54 28 140 62 11 489 5 4 -14 -4 70 27 57 90 113 80 59 90 80 58
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.8% 76.2% 204.6% 373.1% 28.6% 61.2% 79.5% 32.8% -125.98% -77.01% -33.02% -55.46% -67.32% 353.0% 3.9% 54.0% 856.6% -77.90% 57.8% -17.80% -79.50% 1619.1% -96.60% -92.86% -223.16% -100.89% 1365.5% 508.1% 515.7% 2160.5% 61.4% 197.2% 3.8% 0.6% -28.91% -27.30%
Zysk netto (%) 16.6% 15.3% 8.0% 5.9% 21.4% 23.7% 22.2% 24.4% 24.4% 37.4% 34.0% 27.8% -6.44% 8.2% 27.7% 15.4% -2.00% 38.0% 23.5% 21.7% 15.8% 9.0% 31.2% 19.8% 2.8% 166.6% 1.5% 1.5% -3.36% -1.27% 20.9% 8.5% 15.7% 24.9% 29.4% 25.0% 17.7% 25.3% 25.0% 20.6%
EPS 0.53 0.46 0.25 0.18 0.69 0.81 0.75 0.87 0.88 1.31 1.35 1.16 -0.23 0.3 0.91 0.52 -0.0754 1.36 0.94 0.79 0.57 0.3 1.49 0.65 0.12 5.17 0.0505 0.0466 -0.14 -0.0462 0.74 0.28 0.6 0.95 1.19 0.84 0.62 0.96 0.85 0.61
EPS (rozwodnione) 0.53 0.46 0.25 0.18 0.69 0.81 0.75 0.87 0.88 1.31 1.35 1.16 -0.23 0.3 0.91 0.52 -0.0754 1.36 0.94 0.79 0.57 0.3 1.49 0.65 0.12 5.17 0.0505 0.0466 -0.14 -0.0462 0.74 0.28 0.6 0.95 1.2 0.84 0.62 0.96 0.85 0.61
Ilośc akcji (mln) 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94
Ważona ilośc akcji (mln) 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94 94
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL