Tortoise Energy Infrastructure 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 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59
Rok finansowy 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2013 2013 2013 2013 2014 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 2024
Kwartał Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 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 Q2 Q4
Data 2009-02-28 2009-05-31 2009-11-30 2010-02-28 2010-05-31 2010-08-31 2010-11-30 2011-02-28 2011-05-31 2011-08-31 2011-11-30 2012-05-31 2012-08-31 2012-11-30 2013-02-28 2013-05-31 2013-08-31 2013-11-30 2014-05-31 2014-08-31 2014-11-30 2015-02-28 2015-05-31 2015-08-31 2015-11-30 2016-02-29 2016-05-31 2016-08-31 2016-11-30 2017-02-28 2017-05-31 2017-08-31 2017-11-30 2018-02-28 2018-05-31 2018-08-31 2018-11-30 2019-02-28 2019-05-31 2019-08-31 2019-11-30 2020-02-29 2020-05-31 2020-08-31 2020-11-30 2021-02-28 2021-05-31 2021-08-31 2021-11-30 2022-02-28 2022-05-31 2022-08-31 2022-11-30 2023-02-28 2023-05-31 2023-08-31 2023-11-30 2024-02-29 2024-05-31 2024-11-30
Przychód (mln) 2 7 4 2 -1 2 2 2 -4 1 2 6 2 2 2 4 2 2 11 6 6 6 11 7 7 7 -15 6 6 6 -16 6 5 5 -13 3 6 4 10 7 6 7 1 2 0 1 15 2 31 4 14 3 3 4 4 4 4 3 3 7
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -125.99% -68.96% -50.23% -4.82% 557.6% -29.72% -29.82% 167.5% -140.64% 11.7% 17.2% -38.74% 10.4% 20.6% 501.9% 45.6% 246.0% 207.5% 4.4% 27.8% 17.0% 10.4% -233.61% -18.19% -15.75% -14.15% 4.2% 7.5% -8.17% -10.00% -17.22% -54.66% 17.8% -16.04% -176.34% 159.9% 0.6% 54.7% -92.62% -77.66% -94.28% -84.14% 1940.6% 9.2% 8412.4% 229.3% -9.40% 63.8% -90.49% 19.1% -68.54% 21.3% 21.3% -25.16% -25.16% 101.6%
Marża brutto -103.08% 29.0% -146.58% -122.09% 1105.1% -183.02% -188.07% -59.07% 203.1% -158.39% -147.71% -30.91% -159.39% -155.39% -147.02% -28.99% -196.42% -160.17% 100.0% -75.27% -74.02% -56.74% 12.5% -24.30% -5.06% 17.4% 140.1% -10.83% -7.85% -14.19% 143.5% 1.7% -6.94% 100.0% 100.0% 100.0% -84.30% 100.0% 100.0% 100.0% -54.86% 100.0% -718.04% 100.0% 100.0% 100.0% 83.3% 100.0% 91.0% 100.0% 77.2% 100.0% 1.5% 100.0% 31.2% 100.0% 26.2% 100.0% 16.4% 100.0%
Koszty i Wydatki (mln) 6 5 11 8 7 7 8 4 4 4 4 9 106 25 188 87 45 118 12 219 40 87 54 388 319 205 256 71 4 173 113 78 89 108 92 118 12 21 7 92 133 141 432 32 30 65 132 10 23 44 100 8 8 36 36 16 16 2 2 4
EBIT (mln) -4 2 -7 -5 -8 -5 -5 -2 -8 -2 -2 -2 -3 -3 -3 -1 -4 -3 -1 -4 -5 -4 1 -2 -1 1 -21 -1 -0 -1 -23 -0 -1 -1 -19 -3 -6 -1 4 2 2 2 -1 0 -1 -0 118 0 -5 2 94 1 1 3 3 2 2 2 2 3
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 125.9% -388.46% -18.99% -71.54% 0.6% -53.14% -56.96% 45.3% -67.33% 8.6% 15.8% -44.22% 34.4% 23.4% -69.71% 263.4% 31.2% 11.4% 247.8% -56.16% -88.04% 128.0% -1843.76% -60.52% -34.34% -194.15% 6.7% -94.77% 46.1% -32.49% -18.34% 7540.5% 983.7% 29.1% 123.1% 168.5% 127.9% 371.6% -122.28% -78.30% -148.77% -114.15% 12497.0% -41.67% 570.6% 688.7% -20.30% 418.1% 126.3% 35.6% -97.26% 23.8% 23.8% -38.70% -38.70% 87.4%
EBIT (%) -154.63% 26.6% -153.88% -211.65% 1344.1% -247.64% -250.46% -63.29% 205.7% -165.10% -153.59% -34.38% -165.34% -160.59% -151.71% -31.31% -201.35% -164.42% -7.63% -78.15% -76.37% -59.54% 10.8% -26.81% -7.81% 15.1% 141.0% -12.94% -6.08% -16.53% 144.5% -0.63% -9.68% -12.40% 142.5% -106.21% -89.04% -19.07% 43.2% 28.0% 24.7% 33.5% -130.42% 27.2% -210.89% -29.86% 792.3% 14.5% -16.61% 53.4% 696.9% 46.0% 46.0% 60.8% 60.8% 47.0% 47.0% 49.8% 49.8% 43.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 nan 0 nan nan nan 6 0 6 0 6 0 7 nan 6 nan 1 2 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0
Koszty finansowe (mln) 42 89 156 76 1 76 111 135 -60 -38 90 -342 171 36 189 91 52 118 0 360 10 11 5 8 8 10 410 112 nan 280 nan nan nan 0 0 0 0 0 0 0 nan 0 nan 0 0 0 0 0 0 0 0 0 3 0 3 0 2 0 0 0
Amortyzacja (mln) 85 178 312 152 3 152 221 270 -120 -76 180 -684 3 3 3 1 4 3 1 4 5 4 -1 2 1 -1 21 1 0 1 23 0 1 1 19 3 -258 1 -4 -2 -2 -2 1 -0 1 0 130 -0 20 -2 98 -1 -1 -3 -3 -2 -2 -2 -2 -3
EBITDA (mln) 82 180 305 147 -5 147 216 268 -128 -79 178 -686 109 30 187 90 0 0 0 0 0 0 0 0 0 0 0 111 0 278 -198 -119 -147 0 102 138 -271 21 0 -117 -168 -176 -506 -29 36 0 11 0 25 0 3 0 0 0 0 0 0 0 0 0
EBITDA(%) 3596.9% 2637.3% 6958.4% 5902.4% 852.5% 6916.5% 9897.2% 11320.7% 3301.3% -5271.81% 11635.3% -10827.13% 6929.9% 1795.2% 10404.3% 2318.5% 0.0% 0.0% 0.0% 4041.3% -659.50% -1313.82% -407.48% -5289.08% -4473.69% -3019.90% -1818.60% 1255.1% -10.43% 3029.5% 591.1% -1218.39% -1449.57% 2089.5% -783.00% 4092.9% -4104.67% 513.7% 61.8% -1226.30% -2058.95% -2071.95% -58872.40% -1908.55% 8072.1% 6005.8% 76.3% 540.3% 80.0% 1235.0% 24.1% 289.6% 289.6% -463.82% -463.82% 463.7% 463.7% 0.0% 0.0% 0.0%
NOPLAT (mln) 39 91 149 71 -6 71 105 133 -68 -41 88 -344 103 23 184 89 48 114 205 216 -44 -92 -48 -389 -320 -208 234 70 -4 172 -135 -78 -90 107 73 115 -136 19 10 -91 -133 -140 -434 -32 28 65 0 10 0 46 0 10 10 -33 -33 19 19 35 35 141
Podatek (mln) -1 0 -2 -2 -2 -1 -1 50 -25 -15 33 -127 2 2 69 33 19 43 3 4 151 4 2 3 2 2 9 1 2 2 10 0 5 1 5 0 -46 1 0 1 1 0 1 0 0 6 0 2 0 3 0 1 1 8 8 1 1 0 0 0
Zysk Netto (mln) 40 91 151 72 -4 72 106 84 -43 -25 55 -217 105 25 115 56 29 71 208 220 -195 -88 -46 -387 -318 -206 243 72 -3 174 -125 -78 -85 108 78 115 -90 21 10 -90 -132 -140 -433 -32 29 59 12 8 12 43 12 9 9 -25 -25 17 17 35 35 140
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -109.95% -20.48% -29.90% 15.5% 980.3% -134.87% -48.02% -359.79% 341.9% 200.0% 107.6% 125.9% -72.66% 183.4% 81.8% 291.6% -778.55% -224.02% -122.26% -275.54% 63.0% 133.7% 625.1% 118.6% -99.16% 184.4% -151.45% -208.13% 3058.3% -37.95% 162.3% 247.5% 6.1% -80.95% -86.78% -178.72% 47.0% -778.68% -4298.45% -65.04% 121.7% 142.3% 102.8% 124.5% -58.28% -27.38% 0.0% 12.4% -27.22% -158.45% -310.45% 99.2% 99.2% 240.6% 240.6% 711.6%
Zysk netto (%) 1780.2% 1326.9% 3458.4% 2909.2% 681.4% 3399.5% 4871.1% 3530.0% 1119.3% -1686.58% 3607.8% -3428.08% 6663.9% 1510.0% 6390.0% 1447.9% 1650.1% 3549.6% 1929.5% 3895.0% -3236.51% -1431.69% -411.24% -5351.25% -4510.42% -3030.02% -1616.33% 1217.5% -45.15% 2979.1% 798.3% -1225.07% -1552.78% 2054.0% -600.39% 3985.0% -1398.72% 466.1% 104.0% -1207.11% -2044.11% -2044.40% -59173.27% -1889.35% 7743.4% 5451.1% 79.9% 423.4% 37.9% 1202.1% 88.2% 290.5% 290.5% -589.84% -589.84% 477.1% 477.1% 1108.1% 1108.1% 1921.0%
EPS 1.72 3.87 6.3 2.7 -0.15 2.67 3.92 3.08 -1.59 -0.91 1.92 -7.78 5.26 1.26 5.74 2.82 1.44 3.57 28.88 18.35 -16.24 -7.36 -3.86 -32.2 -26.46 -17.07 20.11 5.89 -0.22 14.22 -10.21 -6.31 -6.85 8.41 5.92 8.56 -6.7 1.54 0.77 -6.72 -9.83 -10.41 -32.47 -2.42 2.33 4.96 1.0 0.65 1.0 3.6 1.0 0.77 0.77 -2.22 -2.22 1.61 1.61 3.28 3.28 13.04
EPS (rozwodnione) 1.72 3.87 6.3 2.7 -0.15 2.67 3.92 3.08 -1.59 -0.91 1.92 -7.78 5.26 1.26 5.74 2.82 1.44 3.57 28.88 18.35 -16.24 -7.36 -3.86 -32.2 -26.46 -17.07 20.11 5.89 -0.22 14.22 -10.21 -6.31 -6.85 8.41 5.92 8.56 -6.58 1.54 0.77 -6.72 -9.83 -10.41 -32.47 -2.42 2.33 4.96 1.0 0.65 1.0 3.6 1.0 0.77 0.77 -2.22 -2.22 1.61 1.61 3.28 3.28 13.04
Ilośc akcji (mln) 23 23 24 27 27 27 27 27 27 28 29 28 20 20 20 20 20 20 7 12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11
Ważona ilośc akcji (mln) 23 23 24 27 27 27 27 27 27 28 29 28 20 20 20 20 20 20 7 12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 13 13 14 13 13 13 13 13 13 13 12 12 12 12 12 12 12 11 11 11 11 11 11 11 11 11
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD