Fundamentale Kennzahlen Zespol Elektrocieplowni Wroclawskich KOGENERACJA
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||||||||||
|
Nettogewinn in Mio.
|
28 PLN | 43 PLN | 68 PLN | 79 PLN | 103 PLN | 137 PLN | 123 PLN | 93 PLN | 79 PLN | 49 PLN | 125 PLN | 157 PLN | 131 PLN | 12 PLN | 83 PLN | 124 PLN | 56 PLN | 150 PLN | 256 PLN | 202 PLN | - | - |
|
Gewinn je Aktie
|
||||||||||||||||||||||
|
Gewinn je Aktie
|
- | - | - | - | 6,94 PLN | 9,25 PLN | 8,23 PLN | 6,20 PLN | 5,27 PLN | 3,31 PLN | 8,38 PLN | 10,52 PLN | 8,79 PLN | 0,80 PLN | 5,58 PLN | 8,34 PLN | 3,77 PLN | 10,02 PLN | 17,25 PLN | 13,54 PLN | 0,00 PLN | - |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,97 | 2,22 | 3,75 | 3,46 | - | - |
|
Gewinnwachstum
|
||||||||||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | - | 33,29% | -11,03% | -24,67% | -15% | -37,19% | 153,17% | 25,54% | -16,44% | -90,9% | 597,5% | 49,46% | -54,8% | 165,78% | 72,16% | -21,51% | -100% | - |
|
Gewinnrendite
|
||||||||||||||||||||||
|
Gewinnrendite
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,14% | 0,45% | 0,27% | 0,29% | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||||||||||
|
Dividende je Aktie
|
0,73 PLN | 0,80 PLN | 1,85 PLN | 2,05 PLN | 2,05 PLN | 3,50 PLN | 3,50 PLN | 4,41 PLN | - | - | - | 6,25 PLN | 6,58 PLN | 2,70 PLN | - | - | - | 0,32 PLN | - | - | - | - |
|
Dividendenrendite
|
||||||||||||||||||||||
|
Dividendenrendite
|
2,53% | 1,61% | 3,01% | 3,53% | 2,61% | 2,93% | 3,77% | 5,58% | - | - | - | 6,26% | 7,31% | 4,89% | - | - | - | 1,15% | - | - | - | - |
|
Dividendenausschüttung in Mio.
|
||||||||||||||||||||||
|
Dividendenausschüttung in Mio.
|
11 PLN | 12 PLN | 28 PLN | 31 PLN | 31 PLN | 53 PLN | 53 PLN | 67 PLN | 1 PLN | 3 PLN | 2 PLN | 94 PLN | 99 PLN | 41 PLN | 5 PLN | 5 PLN | 5 PLN | 5 PLN | - | - | - | - |
|
Ausschüttungsquote
|
||||||||||||||||||||||
|
Ausschüttungsquote
|
- | - | - | - | 0,3% | 0,38% | 0,43% | 0,71% | - | - | - | 0,59% | 0,75% | 3,38% | - | - | - | 0,03% | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||||||||||
|
Cashflow je Aktie
|
- | - | - | - | 4,69 PLN | 18,93 PLN | 13,72 PLN | 15,27 PLN | 26,16 PLN | 7,73 PLN | 22,73 PLN | 28,82 PLN | 22,15 PLN | 12,86 PLN | 20,50 PLN | 10,39 PLN | 22,02 PLN | 28,52 PLN | 41,28 PLN | 57,10 PLN | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,19 | 0,78 | 1,57 | 0,82 | - | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||||||||||
|
Operativer Cashflow in Mio.
|
156 PLN | 176 PLN | 180 PLN | 153 PLN | 70 PLN | 282 PLN | 205 PLN | 228 PLN | 390 PLN | 115 PLN | 340 PLN | 430 PLN | 331 PLN | 191 PLN | 304 PLN | 154 PLN | 328 PLN | 426 PLN | 612 PLN | 851 PLN | - | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
-69 PLN | -90 PLN | -119 PLN | -20 PLN | 53 PLN | -101 PLN | -128 PLN | -184 PLN | -106 PLN | 44 PLN | 36 PLN | -182 PLN | -117 PLN | -65 PLN | -27 PLN | 6 PLN | 2 PLN | 187 PLN | 335 PLN | -482 PLN | - | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-33 PLN | -121 PLN | -76 PLN | -123 PLN | -122 PLN | -188 PLN | -156 PLN | -130 PLN | -135 PLN | -277 PLN | -287 PLN | -163 PLN | -77 PLN | -124 PLN | -165 PLN | -162 PLN | -322 PLN | -630 PLN | -918 PLN | -371 PLN | - | - |
|
Free Cashflow in Mio.
|
||||||||||||||||||||||
|
Free Cashflow in Mio.
|
109 PLN | 88 PLN | 95 PLN | 9 PLN | -85 PLN | 83 PLN | 41 PLN | 80 PLN | 237 PLN | -183 PLN | 51 PLN | 266 PLN | 244 PLN | 65 PLN | 139 PLN | -11 PLN | 6 PLN | -123 PLN | 26 PLN | 614 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||||||||||
|
Umsatz in Mio.
|
780 PLN | 854 PLN | 778 PLN | 808 PLN | 532 PLN | 1.030 PLN | 1.042 PLN | 1.111 PLN | 1.003 PLN | 898 PLN | 991 PLN | 1.046 PLN | 1.015 PLN | 961 PLN | 1.093 PLN | 1.183 PLN | 1.435 PLN | 1.812 PLN | 3.164 PLN | 2.557 PLN | - | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 342 PLN | 345 PLN | 351 PLN | 365 PLN | 326 PLN | 276 PLN | 322 PLN | 370 PLN | 377 PLN | 377 PLN | 374 PLN | 399 PLN | 470 PLN | 589 PLN | 1.112 PLN | 870 PLN | 885 PLN | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 198 PLN | 213 PLN | 217 PLN | 214 PLN | 259 PLN | 197 PLN | 204 PLN | 208 PLN | 201 PLN | 143 PLN | 207 PLN | 244 PLN | 275 PLN | 320 PLN | 605 PLN | 443 PLN | 446 PLN | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 121 PLN | 133 PLN | 152 PLN | 148 PLN | 60 PLN | 128 PLN | 157 PLN | 128 PLN | 148 PLN | 140 PLN | 168 PLN | 200 PLN | 221 PLN | 272 PLN | 446 PLN | 420 PLN | 407 PLN | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | -142 PLN | 336 PLN | 322 PLN | 385 PLN | 627 PLN | 297 PLN | 308 PLN | 340 PLN | 298 PLN | 302 PLN | 345 PLN | 340 PLN | 468 PLN | 631 PLN | 1.032 PLN | 827 PLN | - | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
111 PLN | 115 PLN | 114 PLN | 105 PLN | 94 PLN | 238 PLN | 221 PLN | 182 PLN | 149 PLN | 81 PLN | 177 PLN | 208 PLN | 171 PLN | 17 PLN | 123 PLN | 140 PLN | 143 PLN | 270 PLN | 993 PLN | 331 PLN | - | - |
|
Umsatz je Aktie
|
||||||||||||||||||||||
|
Umsatz je Aktie
|
- | - | - | - | 35,67 PLN | 69,29 PLN | 69,89 PLN | 74,43 PLN | 67,29 PLN | 60,33 PLN | 66,22 PLN | 70,18 PLN | 67,98 PLN | 64,59 PLN | 73,59 PLN | 79,61 PLN | 96,25 PLN | 121,43 PLN | 213,45 PLN | 171,60 PLN | - | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,27 | 0,18 | 0,3 | 0,27 | - | - |
|
Umsatzwachstum
|
||||||||||||||||||||||
|
Umsatzwachstum
|
- | 9,46% | -8,87% | 3,89% | -34,22% | 93,76% | 1,08% | 6,69% | -9,78% | -10,43% | 10,35% | 5,55% | -2,98% | -5,34% | 13,78% | 8,27% | 21,21% | 26,33% | 74,62% | -19,2% | - | - |
|
Umsatzquote
|
||||||||||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 366,12% | 546,15% | 330,12% | 366,39% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||||||||||
|
Buchwert je Aktie
|
- | - | - | - | 56,65 PLN | 68,53 PLN | 73,36 PLN | 74,61 PLN | 79,96 PLN | 83,40 PLN | 91,34 PLN | 95,98 PLN | 100,63 PLN | 98,40 PLN | 104,83 PLN | 112,99 PLN | 116,72 PLN | 126,16 PLN | 144,15 PLN | 156,93 PLN | - | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,23 | 0,18 | 0,45 | 0,3 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||||||||||
|
Bilanzsumme in Mio.
|
1.432 PLN | 1.416 PLN | 1.389 PLN | 1.515 PLN | 1.252 PLN | 1.853 PLN | 1.882 PLN | 1.849 PLN | 1.929 PLN | 2.072 PLN | 2.257 PLN | 2.287 PLN | 2.326 PLN | 2.385 PLN | 2.587 PLN | 2.854 PLN | 3.207 PLN | 3.531 PLN | 4.721 PLN | 4.733 PLN | - | - |
|
Eigenkapitalquote
|
||||||||||||||||||||||
|
Eigenkapitalquote
|
48,35% | 51,05% | 54,99% | 53,55% | 67,46% | 55% | 58,11% | 60,24% | 61,76% | 59,92% | 60,58% | 62,56% | 64,59% | 61,35% | 60,19% | 58,84% | 54,25% | 53,32% | 45,27% | 49,41% | - | - |
|
Verschuldungsgrad
|
||||||||||||||||||||||
|
Verschuldungsgrad
|
103,82% | 93,38% | 79,53% | 84,13% | 48,23% | 80,23% | 71,69% | 65,55% | 61,47% | 66,64% | 64,87% | 59,63% | 54,54% | 62,78% | 65,87% | 69,58% | 83,95% | 87,05% | 120,89% | 102,4% | - | - |
|
Fremdkapitalquote
|
||||||||||||||||||||||
|
Fremdkapitalquote
|
50,2% | 47,67% | 43,73% | 45,05% | 32,54% | 44,12% | 41,66% | 39,49% | 37,96% | 39,93% | 39,29% | 37,31% | 35,23% | 38,52% | 39,65% | 40,94% | 45,54% | 46,42% | 54,73% | 50,59% | - | - |
|
Working Capital in Mio.
|
||||||||||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | 397 PLN | 438 PLN | 501 PLN | 440 PLN | 141 PLN | 317 PLN | 16 PLN | - | - |
|
CapEx (Investitionen)
|
||||||||||||||||||||||
|
CapEx (Investitionen)
|
47 PLN | 88 PLN | 84 PLN | 144 PLN | 155 PLN | 199 PLN | 164 PLN | 148 PLN | 153 PLN | 298 PLN | 290 PLN | 164 PLN | 87 PLN | 126 PLN | 166 PLN | 165 PLN | 322 PLN | 549 PLN | 585 PLN | 284 PLN | - | - |
|
Liquidität 1. Grades
|
||||||||||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||||||||||
|
Deckungsgrad A
|
63,07% | 66,51% | 70,01% | 70,88% | 88,02% | 75,75% | 78,76% | 77,44% | 81,88% | 76,1% | 77,75% | 80,13% | 87,06% | 84,31% | 85,24% | 90,98% | 87,42% | 79,64% | 76,36% | 77,33% | - | - |
|
Deckungsgrad B
|
||||||||||||||||||||||
|
Deckungsgrad B
|
63,07% | 66,51% | 70,01% | 70,88% | 88,02% | 75,75% | 78,76% | 77,44% | 81,88% | 83,34% | 81,97% | 82,9% | 88,5% | 84,31% | 85,24% | 90,98% | 87,42% | 80,54% | 88,41% | 87,68% | - | - |
|
Deckungsgrad C
|
||||||||||||||||||||||
|
Deckungsgrad C
|
59,21% | 62,34% | 65,57% | 64,19% | 76,6% | 68,31% | 70,75% | 69,28% | 75,57% | 75,54% | 76,43% | 78,52% | 83,71% | 79,12% | 79,86% | 85,42% | 84,7% | 77,46% | 82,26% | 84,64% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
||||||||||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | - | - | - | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 392 PLN | 332 PLN | 959 PLN | 698 PLN | 919 PLN | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,27 | 0,18 | 0,3 | 0,27 | - | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,87 | 2,06 | 3,09 | 3,18 | - | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,6 | 0,93 | 1,87 | 1,56 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||||||||||
|
Eigenkapitalrendite
|
4,07% | 5,88% | 8,88% | 9,77% | 12,25% | 13,49% | 11,22% | 8,31% | 6,59% | 3,97% | 9,17% | 10,96% | 8,74% | 0,82% | 5,33% | 7,38% | 3,23% | 7,94% | 11,96% | 8,63% | - | - |
|
Umsatzrendite
|
||||||||||||||||||||||
|
Umsatzrendite
|
3,61% | 4,98% | 8,72% | 9,8% | 19,46% | 13,34% | 11,78% | 8,33% | 7,84% | 5,49% | 12,65% | 14,99% | 12,93% | 1,24% | 7,59% | 10,47% | 3,92% | 8,25% | 8,08% | 7,89% | - | - |
|
Gesamtkapitalrendite
|
||||||||||||||||||||||
|
Gesamtkapitalrendite
|
1,97% | 3% | 4,88% | 5,23% | 8,26% | 7,42% | 6,52% | 5% | 4,07% | 2,38% | 5,56% | 6,86% | 5,64% | 0,5% | 3,21% | 4,34% | 1,75% | 4,24% | 5,42% | 4,26% | - | - |
|
Arbeitsintensität
|
||||||||||||||||||||||
|
Arbeitsintensität
|
23% | 23% | 21% | 24% | 23% | 27% | 26% | 22% | 25% | 21% | 22% | 22% | 26% | 27% | 29% | 35% | 37% | 33% | 41% | 36% | - | - |
|
Anlagenintensität
|
||||||||||||||||||||||
|
Anlagenintensität
|
77% | 77% | 79% | 76% | 77% | 73% | 74% | 78% | 75% | 79% | 78% | 78% | 74% | 73% | 71% | 65% | 62% | 67% | 59% | 64% | - | - |
Quelle: Leeway