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EQT Corporation EQT
€ 44.89 0.95%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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EQT Corporation Kennzahlen 2011-2024 | EQT

Kennzahlen Jährlich EQT Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.2 6.8 -6.5 -4.8 -1.3 -2.3 3.7 -12.4 60.1 15.9 18.9 26.9 8.4

P/S

1.8 1.6 2.4 1.5 0.4 1.1 1.8 4.1 2.2 2.5 4.0 3.6 3.0

EPS

4.6 4.8 -3.5 -3.7 -4.8 -8.6 8.1 -2.7 0.6 2.5 2.6 1.2 3.2

EV (Enterprise Value)

23 B 22 B 19 B 13.4 B 10.6 B 14.9 B 16.5 B 10.9 B 9.47 B 10.8 B 11.5 B 9.72 B 8.38 B

EBITDA per Share

10.6 11.8 0.98 1.98 0.37 3.77 4.22 5.73 7.34 11.7 8.71 6.48 6.68

EV/EBITDA

59.8 15.2 72.8 10.9 16.1 8.2 5.9 4.6 6.9 7.5 6.0

PEG

0.03 0.02 -0.13 -0.08 -0.03 0.01 0.01 0.02 -0.77 -10.28 0.17 -0.44 0.08

P/B

0.9 1.1 0.7 0.5 0.2 0.5 0.3 0.6 0.6 1.0 1.5 1.3 1.1

P/CF

4.0 3.5 4.5 3.0 6.3 -6.9 -5.0 -3.7 -4.2 -5.9 -12.3 -8.5 -11.2

ROE %

11.75 15.85 -11.46 -10.45 -12.46 -20.48 8.19 -4.97 1.06 6.07 8.03 4.72 13.35

ROA %

6.86 7.81 -5.29 -5.29 -6.50 -10.83 5.11 -2.93 0.61 3.21 3.99 2.07 5.47

ROCE %

15.67 24.33 -13.65 -9.57 0.33 5.13 2.76 0.20 2.27 9.67 6.85 5.68 8.26

Current Ratio

2.4 2.0 1.9 2.0 1.3 0.8 0.9 2.3 2.8 2.3 2.4 1.5 2.1

DSO

64.2 74.1 119.4 70.2 75.1 110.0 85.6 89.9 27.6 45.2 46.2 61.8 50.6

DIO

- - - - - - - - - 3.7 26.1 116.3 211.4

DPO

240.9 251.2 192.1 160.2 151.9 203.6 175.2 106.8 206.6 394.4 438.4 437.7 437.9

Betriebszyklus

64.2 74.2 119.4 70.2 75.1 110.0 85.6 89.9 27.6 48.9 72.3 178.1 262.0

Finanzkreislauf

-176.6 -177.1 -72.8 -90.0 -76.8 -93.6 -89.5 -16.9 -179.0 -345.5 -366.1 -259.6 -175.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich EQT Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.54 0.02 0.24 0.21 -0.18 3.37 - 1.85 2.41 -4.05 - -5.54 -3.35 -0.13 - -2.35 -1.03 -0.65 -4.61 -1.41 0.49 0.75 -2.5 -0.15 0.07 -5.99 5.85 0.13 0.24 0.95 -1.11 -0.05 -1.55 0.04 -0.88 0.27 0.04 1.14 -0.1 0.65 0.73 1.27 0.76 0.59 0.58 0.67 0.32 0.21 0.21 0.48 0.61 1.2 0.59 0.82

EBITDA per Share

0.55 1.06 1.52 1.21 1 5.53 - 3.63 4.84 -3.92 - -6.07 -3 1.38 - -1.64 -0.25 1.88 - 0.9 2.62 2.22 - 0.93 0.97 -5.88 - 1.38 1.66 2.75 - 2 -0.6 2.22 - 2.48 1.51 3.35 - 2.69 2.52 3.36 - 2.23 2.16 1.91 - 1.42 1.25 1.46 - 2.69 1.57 2

ROE %

-0.16 0.76 10.73 17.12 23.63 33.99 -1.59 -25.75 -56.99 -78.09 -35.83 -42.32 -24.65 -16.20 -11.14 -23.14 -20.34 -16.21 -12.46 -6.27 -2.95 -4.07 -19.56 -4.13 -3.60 -3.44 11.33 -1.56 -1.87 -6.59 -7.73 -7.10 -6.16 -1.64 1.68 4.01 5.35 7.67 8.44 11.62 12.01 11.92 10.44 8.92 7.39 5.93 5.22 6.42 10.38 11.95 13.35 4.98 2.44 3.40

ROA %

0.02 0.46 5.79 8.42 11.12 4.49 -10.87 -19.46 -24.13 -29.06 -13.70 -17.01 -11.74 -8.26 -5.69 -11.95 -10.55 -8.43 -6.50 -3.31 -1.58 -2.16 -10.83 -3.42 -3.15 -3.10 5.11 -0.47 -0.60 -2.41 -2.93 -2.65 -2.31 -0.60 0.61 1.45 1.98 2.85 3.21 4.51 4.74 4.78 4.30 3.67 3.03 2.43 2.13 2.62 4.24 4.89 5.47 2.04 1.00 1.39

ROCE %

-0.05 1.05 14.28 22.65 32.11 47.38 1.54 -30.35 -71.82 -101.49 -46.49 -54.71 -31.02 -20.52 -11.06 -25.97 -19.41 -12.21 -11.75 -2.05 -1.74 -5.74 -24.18 -18.24 -16.95 -15.61 2.87 -1.09 0.80 -5.09 -4.75 -0.62 0.87 7.06 11.09 11.08 12.78 17.03 18.62 22.23 21.32 20.43 16.22 15.25 13.36 11.31 10.81 12.11 18.62 20.92 23.97 8.76 4.26 6.13

Current Ratio

2.0 2.6 2.5 2.4 2.3 2.1 2.0 1.8 - 1.6 1.9 1.6 1.8 1.9 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.7 2.7 2.7 2.7 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7

DSO

41.4 49.4 32.5 39.8 49.4 38.3 - 42.7 21.9 -208.8 - -55.6 -366.5 96.3 - 300.4 98.1 48.5 55.0 58.5 42.5 73.9 91.0 107.9 119.2 66.3 61.4 110.7 104.9 58.7 - - - - - - - - - - - - - - - - - - - 7400.7 - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

231.9 195.2 191.2 181.7 192.1 241.7 - 141.5 119.7 243.6 - 184.7 212.3 209.3 - 150.5 158.7 155.8 - 165.9 166.3 192.8 - 229.9 225.9 195.6 - 438.5 443.1 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

41.4 49.4 32.5 39.8 49.4 38.3 - 42.7 21.9 -208.8 - -55.6 -366.5 96.3 - 300.4 98.1 48.5 55.0 58.5 42.5 73.9 91.0 107.9 119.2 66.3 61.4 110.7 104.9 58.7 - - - - - - - - - - - - - - - - - - - 7400.7 - - - -

Finanzkreislauf

-190.5 -145.7 -158.8 -141.9 -142.7 -203.3 - -98.8 -97.8 -452.4 - -240.2 -578.8 -113.0 - 149.8 -60.6 -107.3 55.0 -107.5 -123.8 -118.9 91.0 -121.9 -106.7 -129.3 61.4 -327.8 -338.2 58.7 - - - - - - - - - - - - - - - - - - - 7400.7 - - - -

Alle Zahlen in USD-Währung