Talen Energy Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2022-09-30 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) 946 1,065 1,189 1,122 849 1,025 955 1,020 928 650 467 318 459 389 555 488 390
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.25% -3.76% -19.68% -9.09% 9.3% -36.59% -51.10% -68.82% -50.54% -40.15% 18.8% 53.5% -15.03%
Marża brutto 100.0% 48.3% 6.6% 15.6% -12.49% 5.2% -2.09% 48.9% 66.8% -26.15% 32.1% 37.4% 43.1% 33.7% 31.7% 31.1% 39.7%
Koszty i Wydatki (mln) 768 2,350 1,129 962 966 983 987 670 812 889 502 405 458 468 397 472 489
EBIT (mln) 178 34 60 160 -117 42 -32 350 116 -239 -35 -87 1 27 158 16 -99
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -165.73% 23.5% -153.33% 118.8% 199.1% -669.05% 9.4% -124.86% -99.14% 111.3% 551.4% 118.4% -10000.00%
EBIT (%) 18.8% 3.2% 5.0% 14.3% -13.78% 4.1% -3.35% 34.3% 12.5% -36.77% -7.49% -27.36% 0.2% 6.9% 28.5% 3.3% -27.18%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 36 55 55 65 60 60 60 92 0 212 72 73 62 62 66 51 74
Amortyzacja (mln) 123 134 139 182 160 151 181 150 157 287 113 106 110 103 102 103 72
EBITDA (mln) 263 172 -106 147 477 193 383 500 638 48 78 19 111 735 350 120 -41
EBITDA(%) 32.6% 16.2% 16.7% 30.5% 5.1% 18.8% 15.6% 49.0% 68.8% 7.4% 16.7% 6.0% 24.2% 188.9% 63.1% 24.6% -59.23%
NOPLAT (mln) 149 131 -300 -100 257 -6 142 -356 60 727 -92 236 388 570 179 -26 -187
Podatek (mln) 53 -43 39 -38 106 -3 54 -56 14 231 -16 48 69 112 11 -94 52
Zysk Netto (mln) 96 26 -401 -62 151 -3 88 -300 48 508 -77 182 294 454 168 82 -135
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 57.3% -111.54% 121.9% 383.9% -68.21% 17033.3% -187.50% 160.7% 512.5% -10.63% 318.2% -54.95% -145.92%
Zysk netto (%) 10.1% 2.4% -33.73% -5.53% 17.8% -0.29% 9.2% -29.41% 5.2% 78.2% -16.49% 57.2% 64.1% 116.7% 30.3% 16.8% -34.62%
EPS 1.06 0.29 -3.12 -0.48 1.17 -0.0233 0.68 -667.04 0.0 8.61 -1.3 3.08 5.0 7.9 3.3 1.56 -2.94
EPS (rozwodnione) 1.05 0.29 -3.12 -0.48 1.17 -0.0233 0.68 -667.04 0.0 8.61 -1.3 3.08 4.84 7.6 3.16 1.56 -2.94
Ilośc akcji (mln) 91 91 129 129 129 129 129 0 59 59 59 59 59 57 51 53 46
Ważona ilośc akcji (mln) 91 91 129 129 129 129 130 0 59 59 59 59 61 60 53 53 46
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