Targa Resources Corp. TRGP
€ 188.00
1.37%
Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024
Targa Resources Corp. Kennzahlen 2011-2024 | TRGP
Kennzahlen Jährlich Targa Resources Corp.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.5 | 14.3 | 208.6 | -4.5 | -41.1 | 6050.6 | 183.6 | -56.4 | 20.6 | 35.6 | 57.5 | 65.0 | 55.1 |
P/S |
1.3 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 1.1 | 1.6 | 0.2 | 0.4 | 0.6 | 0.4 | 0.2 |
EPS |
3.7 | 4.0 | -0.1 | -7.3 | -1.4 | -0.5 | -0.3 | -1.8 | 1.1 | 2.4 | 1.6 | 0.9 | 0.8 |
EV (Enterprise Value) |
20.7 B | 16.9 B | 14.7 B | 6.82 B | 18.4 B | 18.9 B | 17.4 B | 17.6 B | 8.07 B | 7.48 B | 7.64 B | 5.75 B | 3.25 B |
EBITDA per Share |
17.6 | 12.4 | 7.59 | -1.89 | 6.05 | 5.63 | 5.22 | 5.56 | 20.9 | 23.5 | 15.5 | 13.4 | - |
EV/EBITDA |
8.3 | 119.4 | 11.4 | 12.8 | 13.7 | 15.0 | 6.3 | 6.7 | 10.4 | 8.9 | 5.8 | ||
PEG |
-0.15 | -0.13 | -1.67 | 0.12 | 0.24 | -85.26 | 2.31 | 0.24 | -0.37 | 0.63 | 0.85 | 2.71 | 0.54 |
P/B |
1.0 | 0.9 | 1.0 | 0.4 | 1.7 | 1.6 | 1.6 | 2.0 | 0.8 | 21.5 | 25.2 | 17.2 | 10.7 |
P/CF |
6.5 | 7.2 | 6.4 | 4.0 | -5.8 | -4.9 | -27.7 | 38.4 | 5.5 | -9117.2 | -5.9 | -16.0 | 35.7 |
ROE % |
49.13 | 44.85 | 1.37 | -26.32 | -4.02 | 0.03 | 0.88 | -3.57 | 3.99 | 60.25 | 43.75 | 26.44 | 19.42 |
ROA % |
6.51 | 6.11 | 0.47 | -9.79 | -1.11 | 0.01 | 0.38 | -1.46 | 0.44 | 1.59 | 1.08 | 0.75 | 0.80 |
ROCE % |
95.86 | 64.86 | 16.70 | -22.08 | 2.57 | 3.16 | 2.13 | 2.30 | 3.57 | 11.30 | 7.05 | 7.96 | 11.36 |
Current Ratio |
- | - | - | - | 0.9 | 0.5 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.1 | 1.2 |
DSO |
32.7 | 23.9 | 23.6 | 38.0 | 36.0 | 30.1 | 34.3 | 40.5 | 28.3 | 24.0 | 36.7 | 31.9 | 30.0 |
DIO |
13.1 | 5.9 | 4.5 | 12.1 | 8.3 | 6.6 | 9.7 | 8.8 | 9.3 | 8.3 | 9.7 | 7.1 | 5.6 |
DPO |
51.7 | 30.8 | 29.7 | 29.3 | 51.3 | 48.4 | 47.4 | 44.4 | 34.7 | 26.0 | 43.1 | 41.1 | 20.9 |
Betriebszyklus |
45.8 | 29.8 | 28.1 | 50.0 | 44.3 | 36.8 | 43.9 | 49.3 | 37.5 | 32.4 | 46.4 | 39.1 | 35.6 |
Finanzkreislauf |
-5.9 | -1.0 | -1.6 | 20.7 | -7.0 | -11.6 | -3.4 | 4.9 | 2.8 | 6.3 | 3.3 | -2.0 | 14.7 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Targa Resources Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
1.76 | 1.34 | 1.23 | - | 0.97 | 1.44 | 0.03 | - | 0.85 | 1.64 | 0.06 | - | 0.7 | 0.15 | 0.54 | - | 0.16 | 0.21 | -7.6 | -0.62 | -0.34 | -0.18 | -0.3 | -0.6 | -0.24 | 0.36 | -0.03 | 1.17 | -0.91 | 0.14 | -0.77 | -0.99 | -0.23 | -0.33 | -0.06 | 0.48 | 0.23 | 0.27 | 0.07 | 0.61 | 0.73 | 0.63 | 0.47 | 0.49 | 0.39 | 0.36 | 0.32 | 0.27 | 0.93 | 0.93 | 0.93 | 0.21 | 0.12 | 0.26 | 0.17 |
EBITDA per Share |
4.95 | 4.42 | 4.4 | - | 3.74 | 4.35 | 5.13 | - | 3.17 | 3.17 | 2.21 | - | 2.58 | 2 | 2.45 | - | 2.14 | 1.79 | -7.89 | -0.1 | 1.23 | 1.51 | 1.29 | -0.35 | 1.25 | 1.62 | 1.3 | 0.52 | -0.53 | 1.18 | 1.26 | -0.53 | 1.4 | 1.56 | 2.15 | -3.69 | 5.02 | 4.94 | 5.64 | 3.87 | 6.1 | 5.62 | 5.67 | 3.44 | 3.79 | 3.04 | 3.31 | 2.04 | 2.62 | 3.21 | 3.78 | 2.55 | 2.84 | 3.51 | 0.74 |
ROE % |
42.35 | 32.33 | 27.48 | 23.54 | 27.62 | 26.68 | 32.98 | 19.82 | 23.20 | 22.49 | 11.51 | 12.32 | 14.93 | 14.17 | 14.65 | -59.82 | -60.12 | -63.70 | -66.96 | -2.27 | -3.41 | -2.84 | -0.84 | 0.33 | 6.64 | 4.31 | 3.45 | 1.13 | -6.40 | -3.88 | -5.26 | -3.38 | 1.15 | 2.22 | 3.71 | 3.99 | 17.22 | 34.43 | 48.94 | 60.25 | 58.88 | 51.75 | 46.29 | 43.75 | 37.81 | 53.30 | 69.66 | 87.09 | 84.70 | 61.36 | 41.56 | 19.42 | 3.10 | 6.64 | 4.30 |
ROA % |
5.58 | 4.90 | 5.19 | 5.39 | 6.39 | 6.30 | 5.18 | 2.15 | 3.29 | 2.86 | 3.22 | 2.44 | 2.88 | 2.17 | 2.32 | -10.00 | -10.08 | -10.77 | -11.33 | -0.59 | -1.03 | -0.92 | -0.22 | 0.12 | 2.72 | 1.69 | 1.45 | 0.49 | -2.69 | -1.60 | -2.18 | -1.38 | -0.08 | 0.10 | 0.39 | 0.44 | 0.64 | 1.02 | 1.31 | 1.59 | 1.53 | 1.32 | 1.16 | 1.08 | 0.96 | 1.44 | 1.93 | 2.46 | 2.46 | 1.84 | 1.37 | 0.80 | 0.13 | 0.27 | 0.18 |
ROCE % |
88.90 | 72.14 | 61.02 | 44.80 | 53.89 | 51.44 | 47.41 | 26.72 | 33.51 | 31.21 | 32.18 | 33.01 | 44.15 | 48.49 | 45.28 | -59.12 | -59.60 | -69.89 | -75.61 | 3.92 | 3.07 | 3.49 | 3.73 | 3.91 | 7.08 | 0.57 | -1.39 | -1.99 | -5.69 | 0.55 | 1.21 | 1.06 | -11.23 | -4.33 | 2.10 | 10.90 | 121.11 | 212.57 | 293.40 | 377.21 | 378.53 | 338.66 | 291.07 | 247.45 | 210.03 | 191.49 | 208.30 | 233.38 | 241.92 | 245.76 | 250.32 | 222.07 | 44.78 | 62.30 | 46.49 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
29.8 | 34.6 | 29.6 | - | 26.1 | 27.0 | 24.5 | - | 13.1 | 11.8 | 26.7 | - | 22.4 | 25.4 | 23.4 | - | 37.2 | 51.7 | 38.2 | 31.5 | 41.0 | 39.1 | 34.1 | 30.4 | 26.4 | 32.3 | 31.5 | 27.9 | 40.3 | 40.4 | 32.4 | - | -27980.6 | -13990.3 | -11315.0 | - | -29416.7 | -31377.8 | 26008.7 | - | 11014.1 | 12325.3 | 11416.5 | - | 10734.9 | 20729.5 | 33468.8 | - | -21356.7 | -234923.1 | 23694.6 | - | 23878.5 | 40409.7 | - |
DIO |
14.2 | 11.3 | 8.4 | - | 14.4 | 10.3 | 8.3 | - | 5.0 | 0.9 | 2.7 | - | 4.8 | 2.0 | 3.8 | - | 12.5 | 18.8 | 13.0 | - | 11.1 | 10.8 | 8.6 | - | 6.3 | 7.9 | 8.7 | - | 11.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
60.9 | 70.5 | 46.6 | - | 46.7 | 53.6 | 40.9 | - | 19.1 | 16.3 | 34.8 | - | 33.9 | 33.4 | 28.7 | - | 57.5 | 86.5 | 67.9 | - | 66.5 | 32.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
44.0 | 45.9 | 38.0 | - | 40.5 | 37.3 | 32.9 | - | 18.1 | 12.7 | 29.4 | - | 27.3 | 27.3 | 27.1 | - | 49.7 | 70.5 | 51.3 | 31.5 | 52.1 | 49.9 | 42.8 | 30.4 | 32.8 | 40.2 | 40.1 | 27.9 | 51.5 | 40.4 | 32.4 | - | -27980.6 | -13990.3 | -11315.0 | - | -29416.7 | -31377.8 | 26008.7 | - | 11014.1 | 12325.3 | 11416.5 | - | 10734.9 | 20729.5 | 33468.8 | - | -21356.7 | -234923.1 | 23694.6 | - | 23878.5 | 40409.7 | - |
Finanzkreislauf |
-16.8 | -24.6 | -8.6 | - | -6.2 | -16.3 | -8.0 | - | -1.1 | -3.6 | -5.4 | - | -6.7 | -6.0 | -1.6 | - | -7.8 | -15.9 | -16.6 | 31.5 | -14.3 | 17.1 | 42.8 | 30.4 | 32.8 | 40.2 | 40.1 | 27.9 | 51.5 | 40.4 | 32.4 | - | -27980.6 | -13990.3 | -11315.0 | - | -29416.7 | -31377.8 | 26008.7 | - | 11014.1 | 12325.3 | 11416.5 | - | 10734.9 | 20729.5 | 33468.8 | - | -21356.7 | -234923.1 | 23694.6 | - | 23878.5 | 40409.7 | - |
Alle Zahlen in USD-Währung