엑셀러레이트에너지 EE(EXCELERATE ENERGY INC) | 재무제표

엑셀러레이트에너지

NYSE

39.62

+ 0.42 (+1.07%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	20.12/31	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
매출액	1,471	1,347	1,228	1,185	988	966	851	817	899	1,148	1,159	1,374	1,902	2,092	2,473	2,357	1,746	1,315	889	431	846	544	863	869	902	904	909	906	921	917	909	934	900	887	876	842	844
매출원가	920	815	722	704	544	536	443	426	494	743	747	946	1,499	1,717	2,116	2,037	1,451	1,034	583	150	567	233	582	604	632	635	638	633	639	636	635	641	625	615	607	609	614
매출총이익	551	532	507	481	443	431	408	391	405	405	412	428	403	376	357	320	294	281	305	280	279	312	280	265	270	269	271	273	283	281	274	293	275	272	269	233	230
판매관리비	100	97	94	90	90	94	94	95	90	87	87	85	84	76	66	57	50	46	47	43	0	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
연구개발비	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	0	0	0	0	0	0	0	0	0
영업이익	320	283	267	257	229	236	215	195	202	206	211	229	212	197	187	151	127	116	139	133	175	161	180	166	172	172	175	179	190	190	185	211	192	188	183	141	138
EBITDA	343	321	288	259	225	223	221	222	244	249	260	273	253	238	230	220	221	228	230	220	292	273	310	303	312	291	317	311	321	323	334	348	322	314	289	257	252
영업외이익	-131	-104	-105	-109	-101	-113	-95	-78	-76	-77	-80	-90	-90	-89	-85	-61	-34	-16	-37	-30	13	10	30	38	42	23	46	38	39	42	60	55	47	42	21	24	22
법인세	32	31	28	25	23	25	26	28	30	33	33	42	34	32	28	19	24	20	21	14	21	14	28	28	31	26	31	41	50	51	53	63	55	54	51	33	31
중단손익	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	0	0	0	0	0	0	0	0	0
순이익	47	40	39	41	36	38	33	26	31	30	30	33	28	20	13	7	-2	0	0	0	82	55	95	90	97	84	106	93	95	98	97	112	99	97	92	74	73

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
현금성자산	361	560	557	482	444	638	554	626	626	597	572	626	484	553	538	367	406	102	91	0	0	0	110	57	73	16	13	47	13	16	12	3	7	7	11	5	8	10	10	41
단기투자	30	34	39	44	45	44	43	43	19	18	16	15	14	14	13	13	12	13	12	0	0	0	10	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	97	93	83	119	79	86	120	82	46	66	97	45	146	58	82	329	196	127	265	0	0	0	25	66	22	115	96	70	78	118	107	77	89	128	125	85	88	113	105	58
재고자산	0	0	0	0	0	0	0	0	0	0	0	18	28	132	174	245	65	52	105	0	0	0	22	60	5	59	59	58	55	53	49	50	51	51	51	49	47	47	47	48
장기투자	344	350	356	365	374	385	396	408	395	399	405	408	417	420	424	425	431	432	435	0	0	0	441	295	451	312	308	298	277	297	287	284	287	278	271	266	256	255	248	244
유형자산	2,513	2,292	2,299	2,302	2,276	1,650	1,627	1,586	1,655	1,650	1,650	1,672	1,696	1,719	1,534	1,502	1,508	1,511	1,539	0	0	0	1,616	3,255	1,561	3,174	3,157	3,121	3,085	3,045	3,002	2,972	2,928	2,899	2,879	2,851	2,821	2,787	2,752	2,727
무형자산	587	594	594	608	615	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	0	0	0	0	0	0	0
이연세자산	24	24	25	27	31	27	28	35	39	42	43	43	38	39	40	51	47	0	0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	207	188	179	150	146	88	114	86	88	85	77	77	77	66	61	50	48	58	52	0	0	0	31	112	13	125	133	125	120	115	123	120	123	142	154	145	155	160	149	143
자산총계	4,163	4,135	4,131	4,097	4,010	2,917	2,883	2,864	2,867	2,858	2,860	2,904	2,900	3,001	2,867	2,981	2,713	2,296	2,501	0	0	0	2,256	3,846	2,134	3,800	3,766	3,719	3,629	3,644	3,580	3,506	3,484	3,505	3,491	3,401	3,376	3,373	3,312	3,260
매입채무등	71	8	47	51	21	48	7	9	8	7	14	11	47	11	97	368	141	31	312	0	0	0	7	43	6	61	57	47	58	74	52	36	59	57	53	46	63	70	44	33
차입금	1,392	1,413	1,431	1,449	1,465	677	701	716	734	752	768	849	867	902	716	743	759	1,061	1,018	0	0	0	1,340	1,627	1,259	1,486	1,547	1,526	1,434	1,405	1,466	1,429	1,370	1,364	1,458	1,413	1,360	1,334	1,380	1,365
이연수익	59	71	86	61	62	58	86	29	30	21	56	24	57	196	145	14	8	9	24	0	0	0	12	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	67	65	65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	365	0	393	364	355	362	367	335	325	341	635	592	575	588	585	528	517
기타부채	302	323	274	341	313	202	201	228	247	250	213	216	174	168	213	206	194	166	143	0	0	0	125	645	114	631	630	633	610	601	589	596	573	313	303	303	291	308	349	345
부채총계	1,891	1,880	1,902	1,902	1,861	986	995	982	1,019	1,029	1,051	1,101	1,145	1,276	1,170	1,332	1,102	1,267	1,497	0	0	0	1,485	2,680	1,389	2,571	2,597	2,561	2,464	2,447	2,442	2,386	2,342	2,369	2,406	2,338	2,302	2,298	2,301	2,261
자본금+ 자본잉여금	566	580	579	580	579	417	415	443	446	456	465	465	465	465	464	584	583	1,150	1,129	0	0	0	902	-7	864	-8	-8	-24	-25	-26	-27	-28	-29	-30	-31	-32	-33	-34	-35	-36
이익잉여금	122	112	103	96	85	82	72	60	51	45	40	37	23	18	12	4	-2	0	0	0	0	0	0	1,222	0	1,275	1,213	1,219	1,227	1,257	1,199	1,180	1,160	1,167	1,121	1,098	1,115	1,121	1,059	1,050
기타포괄익	-1	-1	0	0	0	0	1	0	1	1	1	2	1	0	1	0	0	-4	-9	0	0	0	-15	-49	-10	-39	-36	-37	-39	-35	-34	-32	11	-1	-4	-3	-7	-12	-13	-14
자본총계	687	691	682	676	664	499	488	502	499	502	505	504	490	483	477	588	581	1,146	1,120	0	0	0	887	1,166	854	1,229	1,169	1,158	1,164	1,197	1,138	1,120	1,142	1,136	1,086	1,063	1,074	1,075	1,011	1,000
주식수(만주)	3,236	3,298	3,062	3,269	3,216	10,675	2,584	2,546	2,533	2,618	10,829	10,829	2,626	2,626	2,626	2,625	2,625	10,587	10,587	10,587	10,587	10,587	10,587	4,065	0	4,067	4,069	4,066	4,064	4,069	4,064	4,049	4,053	4,055	4,052	4,038	4,040	4,042	4,039	4,032

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	20.12/31	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31
영업활동	394	366	461	406	331	335	244	231	362	250	232	436	259	303	225	-5	54	63	142	109	247	153	255	269	286	285	291	295	289	289	273	258	243	231	247	227	234
투자활동	-341	-1,165	-1,182	-1,241	-1,200	-145	-113	-58	-58	-306	-309	-356	-366	-123	-119	-69	-67	-42	-36	-41	-272	-47	-272	-284	-275	-283	-264	-244	-251	-244	-252	-282	-275	-276	-292	-293	-322
재무활동	-136	720	723	690	687	-149	-149	-173	-162	100	111	179	185	271	341	346	345	-17	-124	-31	35	-127	17	17	34	4	-19	-50	-41	-46	-24	25	-4	45	42	65	121
환율변동	0.22	0.21	0.09	0.02	-0.03	-0.08	-0.12	-0.13	-0.02	0.33	-0.12	-0.04	-0.11	-0.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-83	-78	2	-145	-182	41	-18	0.30	142	44	34	259	78	451	447	272	332	4	-19	36	10	-21	-0.37	0.96	44	6	9	0.65	-3	-1.43	-3	2	-36	0.27	-3	-0.76	33
자본적지출	-369	-145	-163	-193	-152	-145	-113	-58	-58	-306	-309	-356	-366	-123	-119	-69	-67	-42	-36	-41	-232	-47	-241	-248	-238	-252	-235	-220	-224	-211	-219	-243	-243	-242	-258	-258	-279
잉여현금	24	221	298	214	179	190	131	173	304	-57	-77	80	-107	180	106	-74	-13	21	106	68	15	106	14	21	47	33	57	75	65	78	54	15	0.78	-11	-11	-31	-44

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수