TC 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 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) 2,616 2,874 2,631 2,944 2,851 2,547 2,751 3,632 3,619 3,391 3,217 3,242 3,617 3,424 3,195 3,156 3,904 3,487 3,372 3,133 3,263 3,418 3,089 3,195 3,297 3,381 3,182 3,240 3,584 3,500 3,637 3,799 4,041 2,170 3,830 3,940 3,946 4,067 4,085 4,083 1,360 3,623
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 9.0% -11.38% 4.6% 23.4% 26.9% 33.1% 16.9% -10.74% -0.06% 1.0% -0.68% -2.65% 7.9% 1.8% 5.5% -0.73% -16.42% -1.98% -8.39% 2.0% 1.0% -1.08% 3.0% 1.4% 8.7% 3.5% 14.3% 17.3% 12.8% -38.00% 5.3% 3.7% -2.35% 87.4% 6.7% 3.6% -65.53% -10.92%
Marża brutto 37.3% 35.0% 37.9% 35.9% 34.6% 33.9% 42.8% 31.5% 38.4% 39.5% 35.4% 35.1% 41.1% 41.4% 46.3% 44.0% 50.3% 48.7% 51.3% 49.2% 47.3% 54.7% 49.2% 48.4% 48.4% 54.7% 50.0% 45.4% 49.4% 49.7% 45.5% 44.1% 45.9% 16.1% 47.3% 45.7% 44.1% 48.2% 45.4% 45.1% 57.0% 52.0%
Koszty i Wydatki (mln) 1,758 2,003 1,756 2,019 1,991 1,824 1,701 2,623 2,381 2,212 2,230 2,230 2,258 2,156 1,868 1,893 2,081 1,976 1,823 1,770 1,900 1,726 1,767 1,823 1,879 1,727 1,788 1,961 2,005 1,967 2,194 2,337 2,400 133 2,240 2,357 2,434 2,333 2,468 4,083 708 1,962
EBIT (mln) 858 871 875 925 860 723 1,050 1,009 1,238 1,179 987 1,012 1,359 1,268 1,327 1,263 1,823 1,511 1,549 1,363 1,363 1,692 1,713 1,372 1,418 1,654 1,394 1,279 2,039 1,805 1,696 1,784 1,985 2,303 1,854 1,951 1,512 1,734 2,570 1,607 652 1,661
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.2% -16.99% 20.0% 9.1% 44.0% 63.1% -6.00% 0.3% 9.8% 7.5% 34.4% 24.8% 34.1% 19.2% 16.7% 7.9% -25.23% 12.0% 10.6% 0.7% 4.0% -2.25% -18.62% -6.78% 43.8% 9.1% 21.7% 39.5% -2.65% 27.6% 9.3% 9.4% -23.83% -24.71% 38.6% -17.63% -56.88% -4.21%
EBIT (%) 32.8% 30.3% 33.3% 31.4% 30.2% 28.4% 38.2% 27.8% 34.2% 34.8% 30.7% 31.2% 37.6% 37.0% 41.5% 40.0% 46.7% 43.3% 45.9% 43.5% 41.8% 49.5% 55.5% 42.9% 43.0% 48.9% 43.8% 39.5% 56.9% 51.6% 46.6% 47.0% 49.1% 106.1% 48.4% 49.5% 38.3% 42.6% 62.9% 39.4% 47.9% 45.8%
Przychody fiansowe (mln) 28 0 81 16 80 201 117 128 0 20 89 84 0 63 0 168 0 163 106 0 77 48 7 164 86 92 158 91 103 67 17 35 53 42 16 63 120 77 69 89 307 51
Koszty finansowe (mln) 323 318 331 341 380 420 405 532 534 399 403 358 485 422 445 430 592 447 489 453 469 496 480 468 435 520 519 496 539 505 557 792 607 626 643 701 904 680 659 626 558 592
Amortyzacja (mln) 416 434 440 439 452 454 444 527 514 517 516 506 516 535 570 564 681 608 621 610 625 630 635 673 652 645 633 610 634 626 635 653 670 677 694 690 717 719 717 713 639 678
EBITDA (mln) 1,274 1,305 1,315 1,364 1,482 1,177 1,494 1,536 1,896 1,696 1,503 1,518 1,878 1,803 1,897 1,827 2,525 2,119 2,170 1,973 1,988 2,322 1,957 2,045 2,070 2,650 2,027 1,978 2,898 2,159 2,519 2,437 2,655 2,557 2,284 1,356 3,662 2,629 2,334 3,341 2,062 2,738
EBITDA(%) 55.9% 49.7% 57.6% 50.1% 52.0% 59.4% 61.0% 50.1% 52.4% 55.7% 55.6% 54.2% 58.4% 56.8% 64.8% 67.9% 64.3% 69.9% 73.6% 73.0% 70.2% 69.1% 48.4% 75.4% 68.0% 78.4% 73.6% 68.7% 70.7% 69.5% 64.1% 64.1% 65.7% 101.9% 66.5% 67.0% 56.5% 60.3% 57.1% 81.8% 151.6% 75.6%
NOPLAT (mln) 732 676 744 694 -3,220 424 719 -332 16 974 1,368 884 80 989 1,055 1,148 757 1,382 1,440 1,113 1,252 1,121 1,436 1,202 1,348 -1,390 1,167 953 1,436 723 1,079 992 -1,420 1,688 537 -39 1,824 1,690 1,349 2,002 865 1,468
Podatek (mln) 206 207 250 223 -646 70 274 -266 274 200 393 188 -870 121 153 120 38 236 217 274 27 -164 52 190 116 -440 147 135 278 323 148 122 -4 341 258 134 209 293 200 351 78 293
Zysk Netto (mln) 458 387 429 401 -2,435 252 365 -118 -326 643 881 612 861 734 785 928 1,092 1,004 1,125 739 1,108 1,148 1,281 904 1,124 -1,019 975 779 1,118 358 889 841 -1,416 1,336 273 -174 1,487 1,226 990 1,483 999 1,006
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -631.66% -34.88% -14.92% -129.43% -86.61% 155.2% 141.4% 618.6% 364.1% 14.2% -10.90% 51.6% 26.8% 36.8% 43.3% -20.37% 1.5% 14.3% 13.9% 22.3% 1.4% -188.76% -23.89% -13.83% -0.53% 135.1% -8.82% 8.0% -226.65% 273.2% -69.29% -120.69% 205.0% -8.23% 262.6% 952.3% -32.82% -17.94%
Zysk netto (%) 17.5% 13.5% 16.3% 13.6% -85.41% 9.9% 13.3% -3.25% -9.01% 19.0% 27.4% 18.9% 23.8% 21.4% 24.6% 29.4% 28.0% 28.8% 33.4% 23.6% 34.0% 33.6% 41.5% 28.3% 34.1% -30.14% 30.6% 24.0% 31.2% 10.2% 24.4% 22.1% -35.04% 61.6% 7.1% -4.42% 37.7% 30.1% 24.2% 36.3% 73.5% 27.8%
EPS 0.65 0.55 0.6 0.6 -3.44 0.36 0.52 -0.15 -0.39 0.74 1.01 0.7 0.98 0.83 0.88 1.02 1.19 1.09 1.21 0.79 1.18 1.22 1.36 0.96 1.2 -1.07 1.0 0.8 1.14 0.36 0.9 0.84 -1.39 1.29 0.24 -0.17 1.41 1.16 0.9 1.37 0.94 0.94
EPS (rozwodnione) 0.65 0.55 0.6 0.6 -3.44 0.36 0.52 -0.15 -0.39 0.74 1.01 0.7 0.98 0.83 0.88 1.02 1.19 1.09 1.21 0.79 1.18 1.22 1.36 0.96 1.2 -1.07 1.0 0.8 1.14 0.36 0.9 0.84 -1.39 1.29 0.24 -0.17 1.41 1.16 0.93 1.41 0.94 0.94
Ilośc akcji (mln) 709 709 709 709 707 702 703 797 832 866 870 873 877 885 896 906 915 921 927 932 937 939 940 940 940 952 979 979 980 981 983 1,000 1,016 1,021 1,027 1,035 1,037 1,037 1,066 1,066 1,038 1,039
Ważona ilośc akcji (mln) 710 710 710 709 708 703 703 798 833 868 872 875 879 886 896 907 915 922 928 933 938 940 940 940 940 953 979 979 981 981 984 1,000 1,016 1,021 1,027 1,035 1,037 1,037 1,037 1,037 1,038 1,040
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