TAURON Polska Energia 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) 4,838 4,754 4,430 4,378 4,741 4,647 4,296 4,181 4,523 4,590 4,166 4,116 4,545 4,826 4,189 4,476 4,820 5,313 5,085 4,862 5,251 5,468 4,622 5,055 5,491 6,445 5,422 5,990 7,749 9,813 8,311 8,692 9,979 15,863 11,698 11,063 18,273 8,142 8,080 8,126 9,873
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.00%</span> <span style="color:red">-2.25%</span> <span style="color:red">-3.04%</span> <span style="color:red">-4.49%</span> <span style="color:red">-4.60%</span> <span style="color:red">-1.24%</span> <span style="color:red">-3.03%</span> <span style="color:red">-1.55%</span> 0.5% 5.1% 0.5% 8.8% 6.1% 10.1% 21.4% 8.6% 8.9% 2.9% <span style="color:red">-9.10%</span> 4.0% 4.6% 17.9% 17.3% 18.5% 41.1% 52.3% 53.3% 45.1% 28.8% 61.7% 40.8% 27.3% 83.1% <span style="color:red">-48.67%</span> <span style="color:red">-30.93%</span> <span style="color:red">-26.55%</span> <span style="color:red">-45.97%</span>
Marża brutto 11.2% 17.4% 18.5% 16.9% <span style="color:red">-66.48%</span> 15.6% <span style="color:red">-1.57%</span> 15.4% 13.9% 22.6% 17.0% 14.9% 12.3% 19.6% 7.9% 14.8% <span style="color:red">-5.27%</span> 17.6% 10.1% 12.1% <span style="color:red">-15.08%</span> 13.2% 13.8% 16.1% <span style="color:red">-43.45%</span> 22.4% <span style="color:red">-4.17%</span> 8.9% 3.0% 17.3% 0.7% 2.4% <span style="color:red">-0.22%</span> 12.6% 13.7% 8.7% 36.8% 2.1% <span style="color:red">-3.81%</span> 14.9% 17.4%
Koszty i Wydatki (mln) 4,592 4,168 3,972 3,890 8,078 4,191 4,618 3,792 4,271 3,816 3,702 3,773 4,305 3,975 4,129 4,121 5,341 4,628 4,832 4,537 6,332 5,028 3,920 4,481 8,166 5,251 5,907 5,714 7,855 8,422 8,585 8,801 10,089 14,193 10,246 10,455 18,135 7,173 8,709 7,180 8,527
EBIT (mln) 283 586 459 488 -3,433 456 -322 389 279 774 464 343 227 875 79 351 -515 728 261 330 -1,023 474 710 539 -2,694 1,212 -482 294 -109 1,418 -274 -59 21 1,697 1,488 640 138 969 -629 946 1,346
EBIT Δ kw/kw 108.2% 28.4% 242.3% 25.3% 1332.5% 211700000000.0% 169.5% 13.6% 23.0% 11.6% 483.9% 2.3% 35327900000.0% 20.3% 69.5% 6.2% 49.7% 119174600000.0% 63.3% 38.8% 62.0% 60.9% 247.3% 83.3% 2374.3% 14.5% 75.9% 74140400000.0% 618.4% 16.4% 118.4% 109.2% 84.8% 75.1% 336.6% 32.3% 0.0% 78106800000.0% 0.0% 371657300000.0% 175.8%
EBIT (%) 5.9% 12.3% 10.4% 11.1% <span style="color:red">-72.42%</span> 9.8% <span style="color:red">-7.50%</span> 9.3% 6.2% 16.9% 11.1% 8.3% 5.0% 18.1% 1.9% 7.8% <span style="color:red">-10.68%</span> 13.7% 5.1% 6.8% <span style="color:red">-19.49%</span> 8.7% 15.4% 10.7% <span style="color:red">-49.06%</span> 18.8% <span style="color:red">-8.89%</span> 4.9% <span style="color:red">-1.40%</span> 14.5% <span style="color:red">-3.30%</span> <span style="color:red">-0.68%</span> 0.2% 10.7% 12.7% 5.8% 0.8% 11.9% <span style="color:red">-7.78%</span> 11.6% 13.6%
Przychody fiansowe (mln) 10 59 0 18 1 9 7 0 12 8 2 0 18 0 0 0 8 0 19 0 10 9 71 23 2 5 76 0 8 7 0 20 27 25 28 33 25 28 34 -41 23
Koszty finansowe (mln) 75 91 55 46 46 85 78 63 91 65 63 57 71 20 43 41 36 66 59 59 92 72 73 62 83 96 94 92 93 119 145 155 181 222 227 181 190 198 156 155 186
Amortyzacja (mln) 429 435 435 444 518 414 408 424 423 410 416 429 437 423 433 427 439 487 471 480 1,982 485 514 495 491 523 537 514 534 539 566 541 426 534 559 557 587 601 607 579 567
EBITDA (mln) 689 1,095 862 945 -2,938 893 73 815 648 1,279 901 728 785 1,286 412 404 -111 1,213 743 916 953 798 1,295 1,028 -2,515 1,699 52 788 531 1,907 277 420 54 2,118 1,899 1,204 725 1,515 12 1,484 1,908
EBITDA(%) 14.2% 23.1% 19.4% 21.6% <span style="color:red">-61.97%</span> 19.2% 2.2% 19.7% 13.8% 28.3% 21.6% 17.6% 17.8% 26.0% 9.8% 18.5% <span style="color:red">-2.00%</span> 22.5% 14.7% 5.9% 18.1% 14.4% 28.0% 20.3% <span style="color:red">-45.43%</span> 26.5% 2.4% 13.3% 5.6% 19.4% 3.5% 5.5% 6.0% 14.5% 16.4% 11.1% 4.0% 19.3% 0.1% 18.3% 19.3%
NOPLAT (mln) 186 574 284 455 -3,501 412 -379 337 139 819 421 241 276 791 -66 363 -584 654 221 230 -1,121 231 708 500 -3,052 1,097 -501 191 -113 1,272 -410 -214 -538 1,392 1,134 489 -131 718 -751 750 1,155
Podatek (mln) 53 72 67 96 -618 88 -60 65 45 179 57 52 87 154 3 76 64 130 79 42 -254 70 367 108 -462 247 -32 77 -1 371 -138 18 68 356 294 102 -128 201 623 114 358
Zysk Netto (mln) 132 502 216 358 -2,884 323 -320 271 93 640 364 188 188 636 -69 286 -648 535 136 188 -865 162 -478 368 -2,546 839 -483 101 -119 900 -272 -232 -606 1,034 839 385 -585 531 -1,376 635 795
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2281.64%</span> <span style="color:red">-35.61%</span> <span style="color:red">-247.73%</span> <span style="color:red">-24.31%</span> <span style="color:red">-103.23%</span> 97.9% <span style="color:red">-213.92%</span> <span style="color:red">-30.63%</span> 102.2% <span style="color:red">-0.57%</span> <span style="color:red">-118.97%</span> 52.0% <span style="color:red">-443.82%</span> <span style="color:red">-15.86%</span> <span style="color:red">-297.15%</span> <span style="color:red">-34.14%</span> 33.5% <span style="color:red">-69.72%</span> <span style="color:red">-450.84%</span> 95.5% 194.2% 417.7% 1.0% <span style="color:red">-72.55%</span> <span style="color:red">-95.33%</span> 7.3% <span style="color:red">-43.69%</span> <span style="color:red">-329.70%</span> 409.5% 14.9% <span style="color:red">-408.46%</span> <span style="color:red">-265.95%</span> <span style="color:red">-3.47%</span> <span style="color:red">-48.65%</span> <span style="color:red">-264.00%</span> 64.9% <span style="color:red">-235.90%</span>
Zysk netto (%) 2.7% 10.6% 4.9% 8.2% <span style="color:red">-60.83%</span> 7.0% <span style="color:red">-7.44%</span> 6.5% 2.1% 13.9% 8.7% 4.6% 4.1% 13.2% <span style="color:red">-1.65%</span> 6.4% <span style="color:red">-13.44%</span> 10.1% 2.7% 3.9% <span style="color:red">-16.48%</span> 3.0% <span style="color:red">-10.34%</span> 7.3% <span style="color:red">-46.37%</span> 13.0% <span style="color:red">-8.91%</span> 1.7% <span style="color:red">-1.53%</span> 9.2% <span style="color:red">-3.27%</span> <span style="color:red">-2.67%</span> <span style="color:red">-6.07%</span> 6.5% 7.2% 3.5% <span style="color:red">-3.20%</span> 6.5% <span style="color:red">-17.03%</span> 7.8% 8.1%
EPS 0.0747 0.29 0.12 0.2 -1.68 0.18 -0.19 0.16 0.0516 0.37 0.21 0.11 0.11 0.36 -0.04 0.16 -0.37 0.31 0.08 0.11 -0.51 0.09 -0.29 0.21 -1.45 0.48 -0.28 0.06 -0.0679 0.51 -0.16 -0.13 -0.35 0.59 0.48 0.22 -0.33 0.3 -0.79 0.36 0.45
EPS (rozwodnione) 0.0747 0.29 0.12 0.2 -1.61 0.18 -0.18 0.16 0.0516 0.37 0.21 0.11 0.11 0.36 -0.04 0.16 -0.36 0.31 0.08 0.11 -0.51 0.09 -0.27 0.21 -1.45 0.48 -0.28 0.06 -0.0679 0.51 -0.16 -0.13 -0.35 0.59 0.48 0.22 -0.33 0.3 -0.79 0.36 0.45
Ilośc akcji (mln) 1,767 1,753 1,753 1,791 1,715 1,753 1,709 1,694 1,753 1,753 1,753 1,709 1,709 1,753 1,728 1,786 1,753 1,753 1,704 1,753 1,711 1,753 1,675 1,752 1,753 1,753 1,725 1,683 1,753 1,753 1,706 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,742 1,764 1,753
Ważona ilośc akcji (mln) 1,769 1,753 1,753 1,791 1,791 1,753 1,753 1,694 1,806 1,753 1,753 1,709 1,709 1,753 1,728 1,786 1,786 1,753 1,753 1,753 1,711 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,753 1,742 1,764 1,753
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