PGE Polska Grupa Energetyczna S.A.

Rachunek Zysków i Strat kwartalnie


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 40
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
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
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
Przychód (mln) 7,280 7,553 6,691 6,914 7,384 7,133 6,533 6,897 7,529 5,741 10,620 6,073 6,407 7,137 12,871 6,091 6,984 9,561 8,675 9,696 9,695 12,591 10,185 10,320 12,669 11,900 10,008 10,942 19,880 16,897 15,728 19,355 21,455 27,208 22,352 21,515 24,889 16,841 14,453 15,562 17,627
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.4% <span style="color:red">-5.56%</span> <span style="color:red">-2.36%</span> <span style="color:red">-0.25%</span> 2.0% <span style="color:red">-19.51%</span> 62.6% <span style="color:red">-11.95%</span> <span style="color:red">-14.90%</span> 24.3% 21.2% 0.3% 9.0% 34.0% <span style="color:red">-32.60%</span> 59.2% 38.8% 31.7% 17.4% 6.4% 30.7% <span style="color:red">-5.49%</span> <span style="color:red">-1.74%</span> 6.0% 56.9% 42.0% 57.2% 76.9% 7.9% 61.0% 42.1% 11.2% 16.0% <span style="color:red">-38.10%</span> <span style="color:red">-35.34%</span> <span style="color:red">-27.67%</span> <span style="color:red">-29.18%</span>
Marża brutto 18.4% 27.1% <span style="color:red">-108.49%</span> 25.9% 25.7% 21.4% 4.8% 20.0% 22.5% 27.7% 25.9% 38.1% 6.6% 26.7% 23.4% 16.8% 11.7% 15.2% 10.7% 10.7% <span style="color:red">-61.16%</span> 10.4% 5.6% 10.2% 9.6% 14.6% 13.7% <span style="color:red">-5.00%</span> 5.3% 13.2% 9.8% 10.9% <span style="color:red">-0.68%</span> 20.5% 16.9% 16.3% 15.6% 9.8% 12.0% 14.5% 18.7%
Koszty i Wydatki (mln) 6,191 6,118 14,306 5,602 6,214 6,015 6,751 6,002 5,962 4,549 8,730 4,190 6,670 5,843 11,107 5,559 6,912 8,655 7,000 9,075 17,041 11,889 10,650 9,851 11,991 10,817 8,230 9,970 18,793 15,399 12,264 18,550 22,569 24,632 21,184 20,309 24,610 15,667 13,002 14,265 -14,281
EBIT (mln) 1,041 1,416 -7,590 1,312 1,273 1,123 -171 895 1,665 1,201 1,932 1,883 -195 1,315 1,831 532 108 950 1,496 621 -7,242 773 -502 469 668 1,164 1,994 972 993 1,550 1,796 805 -981 2,343 1,206 1,206 279 1,174 1,451 1,297 3,346
EBIT Δ kw/kw 18.2% 26.1% 4338.6% 46.6% 23.5% 6.5% 108.9% 52.5% 953.8% 8.7% 5.5% 197400000000.0% 280.6% 38.4% 22.4% 14.3% 101.5% 22.9% 398.0% 32.4% 1184.1% 199800000000.0% 125.2% 735000000000.0% 32.7% 24.9% 11.0% 20.7% 201.2% 33.8% 48.9% 186000000000.0% 451.6% 99.6% 16.9% 7.0% 0.0% 0.0% 0.0% 0.0% 155.0%
EBIT (%) 14.3% 18.7% <span style="color:red">-113.44%</span> 19.0% 17.2% 15.7% <span style="color:red">-2.62%</span> 13.0% 22.1% 20.9% 18.2% 31.0% <span style="color:red">-3.04%</span> 18.4% 14.2% 8.7% 1.5% 9.9% 17.2% 6.4% <span style="color:red">-74.70%</span> 6.1% <span style="color:red">-4.93%</span> 4.5% 5.3% 9.8% 19.9% 8.9% 5.0% 9.2% 11.4% 4.2% <span style="color:red">-4.57%</span> 8.6% 5.4% 5.6% 1.1% 7.0% 10.0% 8.3% 19.0%
Przychody fiansowe (mln) 43 33 23 24 21 1 21 14 25 27 51 1 17 14 30 19 nan 0 0 0 188 11 21 0 8 8 9 0 15 22 0 72 219 97 184 198 705 74 -48 0 259
Koszty finansowe (mln) 97 70 70 73 75 68 101 61 84 77 161 81 106 96 203 73 nan 109 92 0 156 127 141 0 132 119 135 0 165 172 185 72 165 109 479 209 294 204 206 0 297
Amortyzacja (mln) 692 794 9,706 576 741 699 1,493 749 923 748 1,513 778 1,739 899 1,844 934 1,115 939 1,010 1,056 8,311 996 1,538 1,077 947 998 1,029 1,583 56 1,059 1,066 1,066 1,097 1,065 1,184 1,207 1,543 1,082 1,153 1,161 1,233
EBITDA (mln) 1,787 2,250 2,179 1,912 2,032 1,842 1,274 1,653 2,697 1,972 3,485 2,672 1,511 2,207 3,713 1,367 1,196 1,922 2,586 1,576 1,000 1,752 876 1,405 1,601 2,094 2,968 2,032 1,293 2,512 3,684 1,855 335 3,515 2,184 2,313 -6,603 2,421 2,913 2,458 -2,774
EBITDA(%) 26.1% 30.0% 31.6% 27.7% 26.4% 26.0% 19.4% 23.8% 34.2% 35.2% 33.2% 44.0% 24.8% 31.5% 29.0% 24.6% 16.7% 20.1% 30.1% 17.3% 9.3% 13.2% 5.5% 15.0% 12.7% 17.8% 31.8% 19.3% 11.4% 15.1% 18.2% 10.0% 0.6% 13.9% 11.4% 11.4% 7.3% 13.4% 20.2% 15.8% <span style="color:red">-15.74%</span>
NOPLAT (mln) 998 1,362 -7,597 1,263 1,216 1,075 -320 829 1,690 1,147 1,811 1,813 -334 1,225 1,666 493 33 753 1,487 524 -7,467 609 -1,153 336 522 1,024 2,186 828 833 1,389 2,611 888 -778 2,361 716 1,176 -8,310 1,180 1,352 1,030 -4,304
Podatek (mln) 241 264 -1,440 234 223 206 6 173 323 184 316 351 -44 239 370 90 221 141 334 97 -1,347 124 -31 76 -3 189 302 283 152 327 368 267 -242 550 356 226 -285 214 214 308 1,580
Zysk Netto (mln) 754 1,095 -6,150 1,029 994 870 -324 656 1,366 964 1,497 1,463 -300 935 1,281 416 -199 585 1,117 471 -6,134 432 -1,120 273 525 808 1,882 561 721 1,022 2,266 654 -536 1,724 352 953 -8,041 893 1,125 728 -5,909
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.8% <span style="color:red">-20.55%</span> <span style="color:red">-94.73%</span> <span style="color:red">-36.25%</span> 37.4% 10.8% <span style="color:red">-562.04%</span> 123.0% <span style="color:red">-121.96%</span> <span style="color:red">-3.01%</span> <span style="color:red">-14.43%</span> <span style="color:red">-71.57%</span> <span style="color:red">-33.67%</span> <span style="color:red">-37.43%</span> <span style="color:red">-12.80%</span> 13.2% 2982.4% <span style="color:red">-26.15%</span> <span style="color:red">-200.27%</span> <span style="color:red">-42.04%</span> <span style="color:red">-108.56%</span> 87.0% <span style="color:red">-268.04%</span> 105.5% 37.3% 26.5% 20.4% 16.6% <span style="color:red">-174.34%</span> 68.7% <span style="color:red">-84.47%</span> 45.7% 1400.2% <span style="color:red">-48.20%</span> 219.6% <span style="color:red">-23.61%</span> <span style="color:red">-26.51%</span>
Zysk netto (%) 10.4% 14.5% <span style="color:red">-91.91%</span> 14.9% 13.5% 12.2% <span style="color:red">-4.96%</span> 9.5% 18.1% 16.8% 14.1% 24.1% <span style="color:red">-4.68%</span> 13.1% 10.0% 6.8% <span style="color:red">-2.85%</span> 6.1% 12.9% 4.9% <span style="color:red">-63.27%</span> 3.4% <span style="color:red">-11.00%</span> 2.6% 4.1% 6.8% 18.8% 5.1% 3.6% 6.0% 14.4% 3.4% <span style="color:red">-2.50%</span> 6.3% 1.6% 4.4% <span style="color:red">-32.31%</span> 5.3% 7.8% 4.7% <span style="color:red">-33.52%</span>
EPS 0.39 0.59 -3.31 0.56 0.54 0.47 -0.18 0.35 0.73 0.52 0.8 0.78 -0.16 0.5 0.69 0.22 -0.11 0.31 0.59 0.25 -3.3 0.23 -0.6 0.15 0.29 0.43 1.0 0.3 0.36 0.55 1.22 0.29 -0.25 0.77 0.16 0.42 -3.58 0.4 0.5 0.32 -2.63
EPS (rozwodnione) 0.39 0.59 -3.31 0.56 0.54 0.47 -0.18 0.35 0.73 0.52 0.8 0.78 -0.16 0.5 0.69 0.22 -0.11 0.31 0.59 0.25 -3.26 0.23 -0.6 0.15 0.29 0.43 1.0 0.3 0.36 0.55 1.22 0.29 -0.25 0.77 0.16 0.42 -3.58 0.4 0.5 0.32 -2.63
Ilośc akcji (mln) 1,867 1,856 1,856 1,837 1,838 1,851 1,851 1,874 1,845 1,854 1,870 1,876 1,859 1,870 1,870 1,891 1,885 1,887 1,852 1,884 1,859 1,878 1,861 1,820 1,820 1,870 1,857 1,870 1,870 1,858 1,858 2,244 2,130 2,239 2,226 2,244 2,244 2,244 2,244 2,275 2,244
Ważona ilośc akcji (mln) 1,935 1,856 1,856 1,838 1,838 1,851 1,851 1,874 1,874 1,854 1,870 1,876 1,876 1,870 1,870 1,891 1,891 1,887 1,887 1,884 1,884 1,878 1,878 1,820 1,820 1,879 1,879 1,870 1,870 1,858 1,858 2,255 2,130 2,239 2,226 2,269 2,244 2,244 2,244 2,275 2,244
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN