NYSE·Utilities·USD
Henter pris…
Værdiansættelse (TTM)
P/E
62,6
95th %ile · 32pEV/EBITDA
—
P/B
9,2
98th %ile · 31pP/S
2,6
48th %ile · 32pEV/Sales
3,6
48th %ile · 32pDiv yield
1,7 %
18th %ile · 31pRegnskabsdata (SEC EDGAR)
Årsregnskab (senest 5 år)
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Omsætning | 17.738,0 mio. | 17.224,0 mio. | 14.779,0 mio. | 13.728,0 mio. | 12.077,0 mio. |
| Bruttoresultat | — | — | — | — | — |
| Nettoresultat | 944,0 mio. | 2.659,0 mio. | 1.493,0 mio. | -1.227,0 mio. | -1.274,0 mio. |
| Op. cash flow | 4.070,0 mio. | 4.563,0 mio. | 5.453,0 mio. | 485,0 mio. | -206,0 mio. |
| Capex | 2.752,0 mio. | 2.078,0 mio. | 1.676,0 mio. | 1.301,0 mio. | 1.033,0 mio. |
| Free cash flow | 1.318,0 mio. | 2.485,0 mio. | 3.777,0 mio. | -816,0 mio. | -1.239,0 mio. |
| EPS | 2,22 | 7,16 | 3,63 | -3,26 | -2,69 |
| Aktiver i alt | 41.550,0 mio. | 37.770,0 mio. | 32.966,0 mio. | 32.787,0 mio. | 29.683,0 mio. |
| Egenkapital | 5.097,0 mio. | 5.570,0 mio. | 5.307,0 mio. | 4.902,0 mio. | 8.291,0 mio. |
| Rentebærende gæld | 17.043,0 mio. | 32.596,0 mio. | 28.804,0 mio. | — | — |
| Aktier udestående | 338,1 mio. | 339,8 mio. | 351,5 mio. | 389,8 mio. | 469,1 mio. |
Kvartalsregnskab (senest 4 kvartaler)
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|
| Omsætning | 13.154,0 mio. | 8.183,0 mio. | 3.933,0 mio. | — |
| Bruttoresultat | — | — | — | — |
| Nettoresultat | 711,0 mio. | 59,0 mio. | -268,0 mio. | — |
| Op. cash flow | 2.638,0 mio. | 1.171,0 mio. | 599,0 mio. | — |
| Capex | 1.916,0 mio. | 1.458,0 mio. | 768,0 mio. | — |
| Free cash flow | 722,0 mio. | -287,0 mio. | -169,0 mio. | — |
| EPS | 1,67 | -0,11 | -0,93 | — |
| Aktiver i alt | 38.020,0 mio. | 38.146,0 mio. | 38.228,0 mio. | 37.770,0 mio. |
| Egenkapital | 5.210,0 mio. | 4.823,0 mio. | 4.825,0 mio. | 5.570,0 mio. |
| Rentebærende gæld | 15.988,0 mio. | 15.770,0 mio. | 16.305,0 mio. | 48.894,0 mio. |
| Aktier udestående | 338,7 mio. | 339,1 mio. | 340,0 mio. | 339,8 mio. |