Ostatní
Návod 
American Electric Power Company, Inc.
AEP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
65.3B
Obrat
22B
Zisk
4B
Aktiva
110B
Dluh
48B
ROE
0%
ROA
0%
PE
18
PS
3
Cena 1R
97-125
⌀ Cena
110.93
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
10-02-2026
Profil
American Electric Power Company, Inc., holdingová společnost poskytující elektrické veřejné služby, se zabývá výrobou, přenosem a distribucí elektřiny za účelem prodeje maloobchodním a velkoobchodním zákazníkům ve Spojených státech. Pracuje prostřednictvím vertikálně integrovaných nástrojů, přenosových a distribučních nástrojů, AEP Transmission Holdco a segmentů Generation & Marketing. Společnost vyrábí elektřinu z uhlí a lignitu, zemního plynu, jaderné, vodní, sluneční, větrné a dalších zdrojů energie. Rovněž dodává a prodává elektrickou energii ve velkoobchodním prodeji jiným elektrárenským společnostem, venkovským elektrickým družstvům, obcím a dalším účastníkům trhu. Společnost American Electric Power Company, Inc. byla založena v roce 1906 a sídlí v Columbusu v Ohiu.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
16330
Založení
1962-01-02
Podobné společnosti
$ 77.16
- $ 0.60
$ 45.48
- $ 0.34
$ 60.80
- $ 0.78
$ 80.30
- $ 0.61
$ 97.40
+ $ 0.21
$ 93.45
- $ 0.27
$ 185.33
- $ 5.67
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 21.78 | 21.78 | 19.92 | 18.98 | 19.64 | 16.79 | 14.92 | 15.56 | 16.20 | 15.42 | 16.38 | 16.45 | 17.02 | 15.36 | 14.95 | 15.12 | 14.43 | |
| Cost of Revenues | 14.85 | 14.85 | 13.56 | 10.67 | 8.35 | 6.59 | 5.38 | 6.32 | 7.03 | 6.45 | 6.97 | 7.43 | 7.72 | 6.74 | 6.40 | 5.61 | 5.03 | |
| Gross Profit | 6.93 | 6.93 | 6.36 | 8.32 | 11.29 | 10.20 | 9.54 | 9.24 | 9.16 | 8.97 | 9.41 | 9.02 | 9.30 | 8.62 | 8.55 | 9.50 | 9.40 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.05 | 6.01 | 5.09 | 5.64 | 4.70 | 5.49 | 4.63 | 5.10 | 4.58 | 5.34 | |
| Cost of Revenues | 4.59 | 3.18 | 3.32 | 3.76 | 3.22 | 3.66 | 3.36 | 3.44 | 1.98 | 2.08 | |
| Gross Profit | 0.46 | 2.83 | 1.76 | 1.88 | 1.48 | 1.83 | 1.27 | 1.65 | 2.59 | 3.26 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation & Amortization | 3.49 | 3.49 | 3.39 | 3.19 | 3.78 | 3.22 | 3.08 | 3.04 | 2.40 | 2.13 | 2.09 | 2.15 | 2.07 | 1.87 | 1.92 | 1.79 | 1.78 | |
| Total Operating Expenses | 1.63 | 1.63 | 1.60 | 7.57 | 7.51 | 6.78 | 6.55 | 6.49 | 6.41 | 5.54 | 5.94 | 5.69 | 6.07 | 5.54 | 5.59 | 6.58 | 6.74 | |
| Operating Income | 5.30 | 5.30 | 4.76 | 3.56 | 3.48 | 3.41 | 2.99 | 2.59 | 2.68 | 3.57 | 1.21 | 3.33 | 3.23 | 2.86 | 2.66 | 2.78 | 2.66 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | ||
| Depreciation & Amortization | 0.92 | 0.88 | 0.85 | 0.83 | 0.83 | 0.85 | 0.82 | 0.79 | 0.88 | 0.79 | ||
| Total Operating Expenses | -0.46 | 1.31 | 0.37 | 0.42 | 0.39 | 0.41 | 0.39 | 0.41 | 1.88 | 1.91 | ||
| Operating Income | 0.92 | 1.52 | 1.40 | 1.46 | 1.10 | 1.42 | 0.88 | 1.24 | 0.62 | 1.35 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.01 | 0.03 | 0.04 | |
| Interest Expense | 2.03 | 2.03 | 1.86 | 1.81 | 1.40 | 1.20 | 1.17 | 1.07 | 0.98 | 0.90 | 0.88 | 0.87 | 0.89 | 0.91 | 0.99 | 0.93 | 1.00 | |
| Other Expense | -1.47 | -1.47 | -1.82 | -1.35 | -1.06 | -0.90 | -0.84 | -0.76 | 0.19 | 0.26 | -2.14 | 0.16 | 0.14 | -0.12 | -0.15 | 0.35 | 0.15 | |
| IBT | 3.83 | 3.83 | 2.94 | 2.21 | 2.42 | 2.51 | 2.15 | 1.83 | 1.97 | 2.82 | 0.48 | 2.62 | 2.49 | 2.11 | 1.82 | 2.37 | 1.85 | |
| Income Tax Expense | 0.13 | 0.13 | -0.04 | 0.05 | 0.01 | 0.12 | 0.04 | -0.01 | 0.12 | 0.97 | -0.07 | 0.92 | 0.94 | 0.68 | 0.60 | -0.82 | 0.64 | |
| Net Income | 3.58 | 3.58 | 2.97 | 2.21 | 2.31 | 2.49 | 2.20 | 1.92 | 1.92 | 1.91 | 0.61 | 2.05 | 1.63 | 1.48 | 1.26 | 1.95 | 1.21 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.47 | ||
| Interest Expense | 0.53 | 0.51 | 0.49 | 0.50 | 0.46 | 0.49 | 0.47 | 0.44 | 0.46 | 0.47 | ||
| Other Expense | -0.18 | -0.40 | -0.36 | -0.53 | -0.37 | -0.42 | -0.53 | -0.38 | -0.33 | -0.35 | ||
| IBT | 0.74 | 1.12 | 1.04 | 0.93 | 0.72 | 1.00 | 0.35 | 0.86 | 0.29 | 1.00 | ||
| Income Tax Expense | 0.14 | 0.12 | -0.25 | 0.13 | 0.06 | 0.04 | 0.01 | -0.14 | -0.05 | 0.06 | ||
| Net Income | 0.58 | 0.97 | 1.23 | 0.80 | 0.66 | 0.96 | 0.34 | 1.00 | 0.34 | 0.95 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $4.26 | $4.51 | $4.97 | $4.44 | $3.89 | $3.90 | $3.89 | $1.24 | $4.17 | $3.34 | $3.04 | $2.60 | $4.02 | $2.53 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.24 | $4.49 | $4.96 | $4.42 | $3.88 | $3.90 | $3.88 | $1.24 | $4.17 | $3.34 | $3.04 | $2.60 | $4.02 | $2.53 | |
| Shares Outstanding | 0.52 | 0.52 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | |
| Diluted Shares Outstanding | 0.52 | 0.52 | 0.53 | 0.52 | 0.51 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $1.83 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $1.83 | ||
| Shares Outstanding | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | ||
| Diluted Shares Outstanding | 0.52 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.25 | 0.20 | 0.33 | 0.51 | 0.40 | 0.39 | 0.25 | 0.23 | 0.21 | 0.21 | 0.18 | 0.16 | 0.12 | 0.28 | 0.22 | 0.29 | |
| Short Term Investments | 0.23 | 0.22 | 0.21 | 0.19 | 0.22 | 0.20 | 0.20 | 0.16 | 0.16 | 0.33 | 0.39 | 0.39 | 0.35 | 0.32 | 0.29 | 0.42 | |
| Total Cash & ST Investments | 0.47 | 0.42 | 0.54 | 0.70 | 0.62 | 0.59 | 0.45 | 0.39 | 0.38 | 0.54 | 0.56 | 0.55 | 0.47 | 0.60 | 0.52 | 0.71 | |
| Accounts Receivable | 2.65 | 2.63 | 2.40 | 2.67 | 2.06 | 2.03 | 1.71 | 1.93 | 1.89 | 1.92 | 1.64 | 1.93 | 1.86 | 1.87 | 1.89 | 2.31 | |
| Inventory | 1.76 | 1.72 | 1.88 | 1.30 | 0.99 | 1.31 | 1.17 | 0.92 | 0.95 | 0.97 | 1.34 | 1.33 | 1.42 | 1.52 | 1.29 | 1.45 | |
| Other Current Assets | 1.76 | 1.02 | 1.26 | 1.46 | 0.65 | 0.09 | 0.09 | 0.15 | 0.29 | 0.16 | 0.12 | 0.13 | 0.08 | 0.09 | 0.33 | 0.40 | |
| Total Current Assets | 6.65 | 5.79 | 6.08 | 9.42 | 7.81 | 4.35 | 4.08 | 4.11 | 4.25 | 6.03 | 4.07 | 4.48 | 4.31 | 4.59 | 4.18 | 5.02 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.11 | 0.23 | 0.26 | 0.20 | 0.25 | 0.20 | 0.23 | 0.33 | 0.35 | 0.30 | |
| Short Term Investments | 0.23 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | |
| Total Cash & ST Investments | 1.33 | 0.44 | 0.46 | 0.42 | 0.47 | 0.43 | 0.45 | 0.54 | 0.56 | 0.51 | |
| Accounts Receivable | 2.83 | 2.80 | 2.62 | 2.63 | 2.60 | 2.65 | 2.42 | 2.40 | 2.49 | 2.34 | |
| Inventory | 1.59 | 1.62 | 1.58 | 1.72 | 1.69 | 1.76 | 1.77 | 1.88 | 1.72 | 1.68 | |
| Other Current Assets | 1.11 | 1.46 | 1.27 | 1.02 | 1.26 | 1.81 | 1.22 | 1.26 | 1.96 | 3.51 | |
| Total Current Assets | 6.86 | 6.32 | 5.94 | 5.79 | 6.02 | 6.65 | 5.85 | 6.08 | 6.74 | 8.04 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 79.44 | 83.00 | 77.31 | 71.93 | 66.58 | 64.77 | 61.10 | 55.10 | 50.26 | 45.64 | 46.13 | 44.12 | 41.00 | 38.76 | 36.97 | 35.67 | |
| Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 4.75 | 4.95 | 4.20 | 3.79 | 4.42 | 3.96 | 3.83 | 3.40 | 3.74 | 3.74 | 3.86 | 4.17 | 4.31 | 3.82 | 1.59 | 3.26 | |
| Other Long-Term Assets | -1.06 | 9.29 | 9.04 | -0.21 | 0.61 | 6.60 | 6.81 | 6.19 | 6.39 | 8.05 | 7.57 | 6.78 | 6.71 | 7.10 | 1.63 | 0.41 | |
| Total Long-Term Assets | 92.97 | 97.29 | 90.60 | 84.05 | 79.86 | 76.41 | 71.81 | 64.69 | 60.48 | 57.43 | 57.61 | 55.16 | 52.10 | 49.78 | 48.04 | 45.44 | |
| Total Assets | 99.62 | 103.08 | 96.68 | 93.47 | 87.67 | 80.76 | 75.89 | 68.80 | 64.73 | 63.47 | 61.68 | 59.63 | 56.41 | 54.37 | 52.22 | 50.46 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 88.02 | 86.92 | 84.14 | 83.00 | 80.65 | 79.44 | 78.40 | 77.31 | 76.44 | 75.32 | |
| Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 6.08 | 5.58 | 4.85 | 4.95 | 4.68 | 4.50 | 4.42 | 4.20 | 3.91 | 4.04 | |
| Other Long-Term Assets | 9.25 | 8.90 | 9.42 | 9.29 | 8.72 | 8.98 | 9.02 | 3.63 | -1.28 | -0.61 | |
| Total Long-Term Assets | 103.39 | 101.46 | 98.46 | 97.29 | 94.10 | 92.97 | 91.90 | 90.60 | 88.39 | 87.96 | |
| Total Assets | 110.25 | 107.78 | 104.39 | 103.08 | 100.12 | 99.62 | 97.74 | 96.68 | 95.13 | 96.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.33 | 2.64 | 2.03 | 2.61 | 2.05 | 1.71 | 2.09 | 1.87 | 2.07 | 1.69 | 1.42 | 1.29 | 1.27 | 1.17 | 1.10 | 1.06 | |
| Short-Term Debt | 3.85 | 5.95 | 5.44 | 6.22 | 4.87 | 4.81 | 4.67 | 3.61 | 3.39 | 4.59 | 2.63 | 3.85 | 2.31 | 3.15 | 3.08 | 2.66 | |
| Other Current Liabilities | 3.54 | 2.04 | 1.89 | 5.36 | 5.19 | 3.07 | 3.18 | 2.75 | 2.46 | 2.88 | 2.71 | 2.51 | 2.24 | 2.19 | 1.44 | 2.35 | |
| Current Liabilities | 10.16 | 13.01 | 11.58 | 14.57 | 12.43 | 9.93 | 10.30 | 8.65 | 8.27 | 9.50 | 7.11 | 7.97 | 6.11 | 6.82 | 6.61 | 6.52 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.81 | 2.71 | 2.38 | 2.64 | 2.27 | 2.33 | 1.99 | 2.03 | 2.26 | 2.43 | |
| Short-Term Debt | 3.15 | 4.81 | 7.62 | 5.95 | 4.58 | 3.85 | 5.04 | 5.44 | 5.62 | 7.36 | |
| Other Current Liabilities | 3.54 | 1.94 | 1.98 | 2.04 | 2.15 | 2.02 | 1.76 | 1.89 | 1.82 | 1.72 | |
| Current Liabilities | 10.00 | 11.44 | 14.24 | 13.01 | 10.65 | 10.16 | 10.91 | 11.58 | 11.28 | 13.27 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 39.99 | 39.81 | 38.31 | 34.18 | 31.79 | 29.62 | 25.86 | 21.65 | 19.42 | 17.38 | 17.74 | 16.18 | 16.83 | 15.59 | 15.08 | 15.50 | |
| Capital Leases | 0.50 | 0.60 | 0.64 | 0.67 | 0.59 | 0.88 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 9.79 | 9.97 | 9.42 | 8.49 | 8.20 | 8.24 | 7.59 | 7.09 | 6.81 | 11.88 | 11.73 | 10.99 | 10.30 | 9.25 | 8.23 | 7.36 | |
| Total Liabilities | 73.39 | 76.09 | 71.40 | 69.35 | 64.99 | 59.98 | 55.98 | 49.74 | 46.42 | 46.05 | 43.78 | 42.81 | 40.33 | 39.13 | 37.56 | 36.83 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 44.74 | 41.82 | 39.31 | 39.81 | 39.64 | 40.49 | 39.15 | 38.37 | 37.23 | 37.30 | |
| Capital Leases | 0.59 | 0.60 | 0.59 | 0.60 | 0.59 | 0.50 | 0.62 | 0.64 | 0.63 | 0.65 | |
| Def. Tax Liability | 10.71 | 10.52 | 10.20 | 9.97 | 9.96 | 9.79 | 9.66 | 9.42 | 9.27 | 9.16 | |
| Total Liabilities | 78.71 | 76.81 | 77.03 | 76.09 | 73.39 | 73.39 | 71.90 | 71.40 | 69.78 | 71.88 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.47 | 3.47 | 3.43 | 3.41 | 3.41 | 3.36 | 3.34 | 3.34 | 3.33 | 3.33 | 3.32 | 3.31 | 3.30 | 3.29 | 3.27 | 3.26 | |
| Retained Earnings | 13.21 | 13.87 | 12.80 | 12.35 | 11.67 | 10.69 | 9.90 | 9.33 | 8.63 | 7.89 | 8.40 | 7.41 | 6.77 | 6.24 | 5.89 | 4.84 | |
| Comprehensive Income | -0.04 | 0.00 | -0.06 | 0.08 | 0.18 | -0.09 | -0.15 | -0.12 | -0.07 | -0.16 | -0.13 | -0.10 | -0.12 | -0.34 | -0.47 | -0.38 | |
| Total Common Equity | 26.14 | 26.94 | 25.25 | 23.89 | 22.43 | 20.55 | 19.63 | 19.03 | 18.29 | 17.40 | 17.89 | 16.82 | 16.09 | 15.24 | 14.66 | 13.62 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.49 | 3.48 | 3.48 | 3.47 | 3.47 | 3.47 | 3.43 | 3.43 | 3.42 | 3.42 | |
| Retained Earnings | 15.37 | 14.90 | 14.17 | 13.87 | 13.70 | 13.21 | 13.34 | 12.80 | 12.93 | 12.41 | |
| Comprehensive Income | -0.03 | -0.01 | 0.02 | 0.00 | -0.09 | -0.04 | -0.06 | -0.06 | -0.04 | -0.04 | |
| Total Common Equity | 30.39 | 29.87 | 27.32 | 26.94 | 26.62 | 26.14 | 25.80 | 25.25 | 25.31 | 23.90 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 44.34 | 45.76 | 43.61 | 40.40 | 36.66 | 34.43 | 30.53 | 25.26 | 22.81 | 21.97 | 20.37 | 20.03 | 19.13 | 18.74 | 18.17 | 18.16 | |
| Book Value | 26.23 | 26.99 | 25.29 | 24.12 | 22.68 | 20.77 | 19.91 | 19.06 | 18.31 | 17.42 | 17.90 | 16.82 | 16.09 | 15.24 | 14.67 | 13.62 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.09 | 1.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.22 | |
| Book Value | 30.39 | 29.87 | 27.32 | 26.94 | 26.62 | 26.14 | 25.80 | 25.25 | 25.31 | 23.90 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.64 | 3.58 | 2.98 | 2.21 | 2.31 | 2.49 | 2.20 | 1.92 | 1.93 | 1.93 | 0.62 | 1.77 | 1.64 | 1.48 | 1.26 | 1.58 | 1.22 | |
| Depreciation & Amortization | 3.28 | 3.49 | 3.39 | 3.19 | 3.29 | 3.05 | 2.91 | 2.74 | 2.40 | 2.13 | 2.09 | 2.15 | 2.07 | 1.87 | 1.92 | 1.79 | 1.78 | |
| Stock-Based Compensation | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | -1.52 | 0.03 | 0.17 | 0.15 | -0.15 | 2.40 | 0.29 | -0.01 | 0.33 | 0.51 | -0.38 | -0.45 | |
| Change Working Capital | -0.34 | 0.34 | 0.51 | -0.70 | -0.24 | 0.24 | -0.51 | 0.03 | 0.52 | -0.16 | 0.03 | 0.22 | 0.13 | 0.25 | -0.05 | 0.50 | -0.37 | |
| Change In Accounts Receivable | -0.25 | -0.25 | -0.16 | 0.24 | -0.68 | -0.12 | -0.13 | 0.25 | 0.15 | 0.03 | -0.23 | 0.20 | -0.07 | 0.01 | -0.02 | 0.11 | -0.87 | |
| Change In Accounts Payable | -0.24 | 0.25 | 0.09 | -0.25 | 0.49 | 0.20 | -0.04 | 0.01 | 0.04 | -0.06 | 0.16 | 0.02 | -0.08 | 0.10 | -0.06 | -0.04 | -0.04 | |
| Change In Inventories | -0.08 | 0.12 | 0.17 | 0.00 | -0.31 | 0.30 | -0.14 | -0.25 | 0.02 | 0.02 | 0.06 | -0.04 | 0.10 | 0.12 | -0.22 | 0.18 | 0.22 | |
| Other Non-cash Items | 2.02 | -0.78 | -0.13 | 0.17 | 0.11 | -0.45 | -0.94 | -0.50 | 0.18 | -0.35 | -0.55 | -0.38 | -0.05 | -0.50 | -0.46 | -0.50 | -0.33 | |
| Cash from Operations | 6.03 | 0.00 | 0.00 | 5.01 | 5.29 | 3.84 | 3.83 | 4.27 | 5.22 | 4.27 | 4.52 | 4.82 | 4.61 | 4.11 | 3.80 | 3.79 | 2.66 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.49 | 1.00 | 1.29 | 0.80 | 0.66 | 0.96 | 0.34 | 1.01 | 0.34 | 0.96 | |
| Depreciation & Amortization | 0.92 | 0.88 | 0.85 | 0.83 | 0.93 | 0.85 | 0.82 | 0.79 | 0.88 | 0.79 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | |
| Change Working Capital | 0.65 | 0.09 | -0.28 | -0.13 | 0.95 | 0.72 | -0.18 | -0.18 | 0.49 | -0.48 | |
| Change In Accounts Receivable | -0.03 | -0.04 | -0.17 | 0.00 | -0.02 | 0.08 | -0.24 | 0.03 | 0.12 | -0.16 | |
| Change In Accounts Payable | -0.08 | 0.04 | 0.28 | 0.01 | 0.07 | -0.06 | 0.18 | -0.10 | -0.09 | -0.23 | |
| Change In Inventories | -0.04 | 0.04 | -0.02 | 0.14 | -0.02 | 0.08 | 0.01 | 0.10 | -0.16 | -0.03 | |
| Other Non-cash Items | -0.14 | 0.01 | -0.51 | -0.14 | -0.23 | -0.50 | 0.12 | 0.03 | -0.05 | -0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 1.79 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.77 | -8.58 | -0.14 | -7.51 | -6.77 | -5.76 | -6.32 | -6.14 | -6.36 | -5.80 | -4.91 | -4.60 | -4.25 | -3.78 | -3.13 | -2.78 | -2.44 | |
| Acquisitions | -1.76 | -0.61 | 0.00 | 0.00 | -1.21 | -0.77 | -6.25 | -0.92 | -0.01 | -0.01 | -0.11 | -0.01 | -0.07 | -0.03 | -0.09 | -0.21 | -2.35 | |
| Investments | -2.82 | -2.98 | -2.92 | -2.86 | -2.78 | -1.96 | -1.68 | -1.58 | -2.07 | -2.31 | -3.00 | -2.28 | -1.12 | -0.94 | -1.07 | -1.32 | -1.92 | |
| Sales of Investment | 2.75 | 2.94 | 2.99 | 2.80 | 2.74 | 1.90 | 1.64 | 1.49 | 2.01 | 2.26 | 3.02 | 2.23 | 1.03 | 0.86 | 0.99 | 1.39 | 1.82 | |
| Other Investing Activities | 3.35 | 0.00 | 0.00 | 1.31 | 0.27 | 0.15 | 6.36 | 0.00 | 0.08 | 2.21 | 0.02 | 0.64 | 0.00 | 0.07 | -0.08 | 0.03 | 2.36 | |
| Cash from Investing | -5.25 | 0.00 | 0.00 | -6.27 | -7.75 | -6.43 | -6.23 | -7.14 | -6.35 | -3.66 | -4.99 | -4.02 | -4.41 | -3.82 | -3.39 | -2.89 | -2.52 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.49 | -0.04 | -0.01 | -0.04 | -0.04 | -0.03 | -1.59 | -1.80 | -1.68 | -1.70 | |
| Acquisitions | -0.61 | 0.00 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.11 | 0.00 | -1.87 | |
| Investments | -0.57 | -1.07 | -0.73 | -0.60 | -0.52 | -1.21 | -0.60 | -0.59 | -0.66 | -0.96 | |
| Sales of Investment | 0.59 | 1.04 | 0.72 | 0.59 | 0.53 | 1.19 | 0.58 | 0.57 | 0.66 | 0.93 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 3.23 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.62 | -0.38 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.20 | 0.00 | 0.00 | 1.92 | -3.64 | -4.31 | -3.16 | -1.29 | -3.05 | -3.23 | -1.90 | -3.04 | -1.90 | -2.92 | -2.41 | -2.66 | -2.20 | |
| Debt Issued | 2.88 | 45.76 | 2.15 | 5.12 | 7.38 | 6.54 | 7.06 | 6.57 | 5.50 | 4.07 | 3.50 | 3.39 | 2.80 | 3.32 | 2.98 | 2.67 | 20.36 | |
| Issuance of Common Stock | 1.40 | 0.00 | 0.00 | 1.00 | 0.83 | 0.60 | 0.16 | 0.07 | 0.07 | 0.01 | 0.03 | 0.08 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | |
| Repurchase of Common Stock | -1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 7.88 | 7.02 | 5.46 | 5.42 | 3.85 | 3.51 | 3.31 | 2.66 | 3.22 | 2.88 | -0.06 | 2.61 | |
| Dividends Paid | -1.83 | 0.00 | 0.00 | -1.76 | -1.65 | -1.52 | -1.42 | -1.35 | -1.26 | -1.19 | -1.12 | -1.06 | -1.00 | -0.95 | -0.92 | -0.90 | -0.83 | |
| Other Financing Activities | -0.05 | 0.00 | 0.00 | -0.08 | 7.03 | -0.04 | -0.19 | -0.03 | -0.03 | -0.05 | -0.02 | -0.08 | 0.01 | 0.12 | 0.01 | 2.57 | 0.00 | |
| Cash from Financing | -0.89 | 0.00 | 0.00 | 1.08 | 2.57 | 2.61 | 2.41 | 2.86 | 1.16 | -0.60 | 0.50 | -0.79 | -0.16 | -0.45 | -0.36 | -0.97 | -0.34 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | -1.80 | |
| Debt Issued | 47.89 | 1.27 | -0.31 | 1.17 | 1.54 | -0.12 | 0.15 | 0.58 | 1.44 | -0.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.88 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | -0.43 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | -1.36 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.10 | 0.02 | -0.13 | -0.18 | 0.11 | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.05 | -0.16 | 0.06 | -0.07 | -0.20 | |
| Closing Cash Balance | 0.25 | 0.27 | 0.25 | 0.38 | 0.56 | 0.45 | 0.44 | 0.43 | 0.44 | 0.41 | 0.21 | 0.18 | 0.16 | 0.12 | 0.28 | 0.22 | 0.29 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.84 | 0.83 | -0.01 | 0.05 | -0.05 | 0.05 | -0.03 | -0.10 | -0.03 | 0.06 | |
| Closing Cash Balance | 0.27 | 1.11 | 0.28 | 0.29 | 0.25 | 0.30 | 0.25 | 0.28 | 0.38 | 0.41 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.74 | 6.81 | 6.66 | -2.49 | -1.48 | -1.92 | -2.48 | -1.87 | -1.13 | -1.53 | -0.39 | 0.22 | 0.36 | 0.33 | 0.67 | 1.01 | 0.23 | |
| Real Free Cash Flow | -0.79 | 6.81 | 6.66 | -2.49 | -1.48 | -0.41 | -2.51 | -2.04 | -1.28 | -1.38 | -2.79 | -0.07 | 0.37 | 0.00 | 0.16 | 1.39 | 0.67 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.87 | 0.32 | 3.31 | -0.69 | -0.78 | 0.29 | -0.13 | -0.35 | -0.34 | 0.09 | |
| Real Free Cash Flow | 3.87 | 0.32 | 3.31 | -0.69 | -0.78 | 0.29 | -0.13 | -0.35 | -0.39 | 0.09 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.3 | 20.6 | 11913 |
| P/S | 3 | 2.2 | 1398.1 |
| P/B | 2.1 | 1.8 | 663.2 |
| P/FCF | 9.6 | 112.5 | 22218.5 |
| Market cap | $65.3 | $315,295.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 37.8 % | 0 % |
| Debt to Income | 1337.7 % | 1627.8 % | 0 % |
| Debt to Free cash flow | 702.8 % | -2.2 % | 0 % |
| Interest expense percentage | 38.3 % | 37.4 % | 0 % |
| Current ratio | 0.7 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.8 % | 9.4 % | 0 % |
| ROA | 3.2 % | 2.6 % | 0 % |
| CapEx to Revenue | 39.4 % | 29 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,296,607.1 | 907158.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 31.8 % | 57.8 % | 0 % |
| Operating margin | 24.3 % | 18.7 % | 0 % |
| Net margin | 16.4 % | 11.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.6 % | 0 % |
| Dividend payout percentage | 0 % | 69.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 520.2 mil | 498.9 mil |
| Employee count | 16.8 tis | 19.3 tis |
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