Financiën Tesla, Inc.

Aandelen

TSLA

US88160R1014

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Beurs gesloten - Nasdaq Andere beurzen 22:00:00 06-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
389,22 ^USD	+5,34%		+12,77%	+56,64%

06/12	Amerikaanse aandelenindices deze week gemengd nu de aandacht verschuift naar monetair beleid in 2025	MT
06/12	TESLA, INC. : Deutsche Bank Securities ontvangt een koopadvies	ZM

Voorlopige winst- en verliesrekening: Tesla, Inc.

income-statement-evolution-chart TESLA-INC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	24.578	31.536	53.823	81.462	96.773	99.816	116.343	136.866
Variatie	-	28,31%	70,67%	51,35%	18,8%	3,14%	16,56%	17,64%
EBITDA ¹	2.983	6.050	11.555	19.186	16.631	16.023	20.013	25.361
Variatie	-	102,82%	90,99%	66,04%	-13,32%	-3,65%	24,9%	26,72%
Bedrijfsresultaat (EBIT) ¹	-69	1.994	6.523	13.656	8.891	8.151	11.544	15.222
Variatie	-	-	227,13%	109,35%	-34,89%	-8,33%	41,64%	31,86%
Betaalde rente ¹	-641	-718	-315	-191	-156	-332,4	-346,3	-390,3
Resultaat voor belastingen (EBT) ¹	-665	1.154	6.343	13.719	9.973	9.110	12.592	16.431
Variatie	-	-	449,65%	116,29%	-27,31%	-8,65%	38,22%	30,49%
Nettowinst (verlies) ¹	-862	721	5.519	12.556	14.997	7.257	10.364	13.168
Variatie	-	-	665,46%	127,5%	19,44%	-51,61%	42,82%	27,06%
Datum van publicatie	29/01/20	27/01/21	26/01/22	25/01/23	24/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	7.384	5.985	6.036	8.771	10.744	10.389	11.958	13.757	17.719	18.756	16.934	21.454	24.318	23.329	24.927	23.350	25.167	21.301	25.500	25.182	27.396	26.023	28.359	29.414	31.413	30.303	32.157	34.170
Variatie	-	-18,95%	0,85%	45,31%	22,49%	-3,3%	15,1%	15,04%	28,8%	5,85%	-9,71%	26,69%	13,35%	-4,07%	6,85%	-6,33%	7,78%	-15,36%	19,71%	-1,25%	8,79%	-5,01%	8,98%	3,72%	6,8%	-3,53%	6,12%	6,26%
EBITDA ¹	1.217	1.047	1.241	1.936	1.826	1.829	2.467	3.240	4.019	5.023	3.791	4.968	5.404	4.267	4.653	3.758	3.953	3.384	3.674	4.665	4.662	4.595	5.118	5.285	5.575	-	-	-
Variatie	-	-13,97%	18,53%	56%	-5,68%	0,16%	34,88%	31,33%	24,04%	24,98%	-24,53%	31,05%	8,78%	-21,04%	9,05%	-19,23%	5,19%	-14,39%	8,57%	26,97%	-0,06%	-1,43%	11,38%	3,25%	5,49%	-100%	-	-
Bedrijfsresultaat (EBIT) ¹	359	283	327	809	575	594	1.312	2.004	2.613	3.603	2.464	3.688	3.901	2.664	2.399	1.764	2.064	1.171	1.605	2.717	2.693	2.477	2.922	3.098	3.400	-	-	-
Variatie	-	-21,17%	15,55%	147,4%	-28,92%	3,3%	120,88%	52,74%	30,39%	37,89%	-31,61%	49,68%	5,78%	-31,71%	-9,95%	-26,47%	17,01%	-43,27%	37,06%	69,28%	-0,89%	-8%	17,96%	6,02%	9,76%	-100%	-	-
Charge d'intérêts ¹	-160	-159	-162	-157	-240	-99	-75	-116	-46	-61	-44	-53	-33	-29	-28	-38	-61	-76	-86	-92	-90,5	-92	-92	-92	-92	-	-	-
Resultaat voor belastingen (EBT) ¹	174	70	150	555	379	533	1.293	1.882	2.635	3.626	2.474	3.636	3.983	2.800	2.937	2.045	2.191	1.553	1.887	2.784	2.904	2.795	3.277	3.399	3.657	-	-	-
Variatie	-	-59,77%	114,29%	270%	-31,71%	40,63%	142,59%	45,55%	40,01%	37,61%	-31,77%	46,97%	9,54%	-29,7%	4,89%	-30,37%	7,14%	-29,12%	21,51%	47,54%	4,31%	-3,76%	17,27%	3,72%	7,58%	-100%	-	-
Nettowinst (verlies) ¹	105	16	104	300	270	438	1.142	1.618	2.321	3.318	2.259	3.292	3.687	2.513	2.703	1.853	7.928	1.129	1.478	2.167	2.319	2.187	2.572	2.678	2.884	-	-	-
Variatie	-	-84,76%	550%	188,46%	-10%	62,22%	160,73%	41,68%	43,45%	42,96%	-31,92%	45,73%	12%	-31,84%	7,56%	-31,45%	327,85%	-85,76%	30,91%	46,62%	7,01%	-5,7%	17,62%	4,13%	7,7%	-100%	-	-
Datum van publicatie	29/01/20	29/04/20	22/07/20	21/10/20	27/01/21	26/04/21	26/07/21	20/10/21	26/01/22	20/04/22	20/07/22	19/10/22	25/01/23	19/04/23	19/07/23	18/10/23	24/01/24	23/04/24	24/07/24	23/10/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Tesla, Inc.

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	7.151	-7.696	-10.742	-19.086	-23.864	-25.828	-29.453	-40.027
Variatie	-	-207,62%	-239,58%	-277,68%	-225,03%	-208,23%	-214,04%	-235,9%
Datum van publicatie	29/01/20	27/01/21	26/01/22	25/01/23	24/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Tesla, Inc.

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1.327	3.157	6.482	7.158	8.898	10.946	10.317	11.030
Variatie	-	137,91%	105,32%	10,43%	24,31%	23,02%	-5,75%	6,91%
Vrije kasstroom (FCF) ¹	1.078	2.786	5.015	7.566	4.358	3.316	7.253	9.002
Variatie	-	158,44%	80,01%	50,87%	-42,4%	-23,92%	118,75%	24,11%
Datum van publicatie	29/01/20	27/01/21	26/01/22	25/01/23	24/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Tesla, Inc.

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	12,14%	19,18%	21,47%	23,55%	17,19%	16,05%	17,2%	18,53%
EBIT-marge (%)	-0,28%	6,32%	12,12%	16,76%	9,19%	8,17%	9,92%	11,12%
EBT-marge (%)	-2,71%	3,66%	11,78%	16,84%	10,31%	9,13%	10,82%	12%
Nettomarge (%)	-3,51%	2,29%	10,25%	15,41%	15,5%	7,27%	8,91%	9,62%
FCF-marge (%)	4,39%	8,83%	9,32%	9,29%	4,5%	3,32%	6,23%	6,58%
Vrije kasstroom/nettoresultaat (%)	-125,06%	386,41%	90,87%	60,26%	29,06%	45,69%	69,99%	68,36%
Winstgevendheid
ROA	-2,69%	5,61%	13,37%	17,38%	11,52%	6,53%	8,27%	8,95%
ROE	-14,94%	16,81%	21,06%	33,53%	20,28%	11,05%	12,82%	13,61%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,4x	-	-	-	-	-	-	-
Schuld/vrije kasstroom	6,63x	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,4%	10,01%	12,04%	8,79%	9,19%	10,97%	8,87%	8,06%
CAPEX / EBITDA (%)	44,49%	52,18%	56,1%	37,31%	53,5%	68,31%	51,55%	43,49%
CAPEX / FCF (%)	123,1%	113,32%	129,25%	94,61%	204,18%	330,13%	142,24%	122,53%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	0,9058	1,829	3,394	4,237	3,804	4,051	4,88	5,728
Variatie	-	101,93%	85,57%	24,83%	-10,23%	6,51%	20,46%	17,37%
Dividend per aandeel ¹	-	-	-	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-
Nettoactief per aandeel ¹	2,438	7,717	9,742	12,88	17,97	21,81	25,52	29,05
Variatie	-	216,59%	26,23%	32,21%	39,55%	21,37%	16,98%	13,82%
WPA ¹	-0,328	0,2133	1,633	3,62	4,3	2,081	3,016	3,76
Variatie	-	-165,04%	665,64%	121,63%	18,78%	-51,6%	44,95%	24,66%
Aantal aandelen (in duizend)	2.703.673	2.843.702	3.019.258	3.157.752	3.178.921	3.210.060	3.210.060	3.210.060
Datum van publicatie	29/01/20	27/01/21	26/01/22	25/01/23	24/01/24	-	-	-