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The AES Corporation

AES

Valuace

Růst

Zdraví

Cena

$ 13.97

--0.25 (-1.73%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

9.9B

Obrat

12B

Zisk

Aktiva

51B

Dluh

31B

ROE

29%

ROA

Cena 1R

9-16

⌀ Cena

12.71

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

31-03-2026

Nadcházející dividenda

01-05-2026

Profil

AES Corporation působí jako diverzifikovaná společnost pro výrobu a dodávky elektrické energie. Vlastní a/nebo provozuje elektrárny na výrobu a prodej elektřiny zákazníkům, jako jsou veřejné služby, průmysloví uživatelé a další zprostředkovatelé. Společnost rovněž vlastní a/nebo provozuje veřejné služby pro výrobu nebo nákup, distribuci, přenos a prodej elektřiny konečným zákazníkům v sektoru domácností, obchodu, průmyslu a státní správy a vyrábí a prodává elektřinu na velkoobchodním trhu. K výrobě elektřiny využívá řadu paliv a technologií, mimo jiné uhlí, plyn, vodní energii, větrnou energii, sluneční energii a biomasu, a také obnovitelné zdroje, jako jsou skladování energie a skládkový plyn. Společnost vlastní a/nebo provozuje výrobní portfolio o výkonu přibližně 31 459 megawattů. Působí ve Spojených státech, Portoriku, Salvadoru, Chile, Kolumbii, Argentině, Brazílii, Mexiku, Střední Americe, Karibiku, Evropě a Asii. Společnost byla dříve známá jako Applied Energy Services, Inc. a v dubnu 2000 změnila svůj název na AES Corporation. AES Corporation byla založena v roce 1981 a sídlí v Arlingtonu ve Virginii.

Sektor

Utilities

Odvětví

Diversified Utilities

Počet zaměstnanců

9100

Založení

1991-06-26

Adresa

4300 Wilson Boulevard

CEO

Andres Ricardo Gluski Weilert

Web

www.aes.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	12.23	12.23	12.28	12.67	12.62	11.14	9.66	10.19	10.74	10.53	13.59	14.96	17.15	15.89	18.14	17.13
Cost of Revenues	10.02	10.02	9.96	10.16	10.07	8.43	6.97	7.84	8.16	8.07	11.15	12.10	14.06	12.64	14.43	13.06
Gross Profit	2.21	2.21	2.32	2.50	2.55	2.71	2.69	2.35	2.57	2.46	2.43	2.87	3.09	3.25	3.71	4.07

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	3.10	3.35	2.86	2.93	2.96	3.29	2.94	3.09	2.97	3.43
Cost of Revenues	2.52	2.62	2.40	2.49	2.54	2.57	2.39	2.47	2.47	2.52
Gross Profit	0.58	0.74	0.45	0.44	0.42	0.72	0.55	0.62	0.49	0.92

Operating Income	TTM	2025	2024	2023	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
Selling General & Admin Expenses	0.00	0.00	0.00	0.27	0.21	0.17	0.17	0.20	0.19	0.22	0.19	0.20	0.19	0.22	0.30	0.39
Depreciation & Amortization	1.46	1.46	1.26	1.13	1.05	1.06	1.07	1.05	1.00	1.17	1.18	1.14	1.25	1.29	1.39	1.26
Total Operating Expenses	0.38	0.24	0.29	0.27	0.21	0.17	0.17	0.20	0.19	0.22	0.19	0.20	0.19	0.22	0.30	0.39
Operating Income	1.84	1.97	2.03	2.25	2.57	3.19	2.62	2.44	2.37	2.25	2.19	2.67	2.90	3.03	3.41	3.74

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	0.07
Depreciation & Amortization	0.40	0.37	0.35	0.34	0.34	0.31	0.32	0.31	0.29	0.29
Total Operating Expenses	0.07	0.18	0.05	0.08	0.09	0.06	0.07	0.08	0.06	0.07
Operating Income	0.51	0.55	0.41	0.36	0.33	0.66	0.49	0.55	0.43	0.85

Net Income	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.29	0.29	0.38	0.55	0.39	0.30	0.27	0.32	0.31	0.24	0.46	0.52	0.37	0.28	0.35	0.40
Interest Expense	1.39	1.42	1.52	1.32	1.12	0.91	1.04	1.05	1.06	1.17	1.43	1.44	1.47	1.48	1.57	1.55
Other Expense	-1.36	-1.95	-1.16	-2.15	-2.74	-4.26	-2.13	-1.44	0.38	-0.55	-1.14	-0.64	-0.22	-0.77	-1.88	-0.36
IBT	0.47	0.02	0.87	0.10	-0.17	-1.06	0.49	1.00	2.02	0.77	0.14	1.12	1.58	1.05	0.31	2.17
Income Tax Expense	0.27	-0.18	0.06	0.26	0.27	-0.13	0.22	0.35	0.71	0.99	-0.19	0.47	0.42	0.34	0.71	0.63
Net Income	0.90	0.95	1.69	0.25	-0.43	-0.93	0.27	0.65	1.20	-1.16	-1.13	0.31	0.77	0.11	-0.91	0.06

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	0.07	0.08	0.07	0.07	0.07	0.12	0.09	0.11	0.15	0.14
Interest Expense	0.37	0.35	0.35	0.33	0.36	0.38	0.36	0.36	0.35	0.33
Other Expense	-0.78	0.23	-0.39	-0.42	-0.07	-0.34	-0.37	-0.28	-1.00	-0.45
IBT	-0.27	0.78	0.02	-0.06	0.26	0.32	0.12	0.26	-0.57	0.40
Income Tax Expense	-0.14	0.23	0.17	0.02	0.01	0.10	-0.04	-0.02	0.08	0.11
Net Income	0.32	0.63	-0.11	0.05	0.56	0.51	0.28	0.43	-0.09	0.23

Per Share Data	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$0.37	$-0.66	$-1.40	$0.41	$0.98	$1.82	$-1.76	$-1.72	$0.45	$1.07	$0.15	$-1.21	$0.07
EPS Diluted	$0.00	$0.00	$0.00	$0.35	$-0.65	$-1.40	$0.41	$0.97	$1.81	$-1.76	$-1.72	$0.44	$1.06	$0.15	$-1.21	$0.07
Shares Outstanding	0.71	0.71	0.71	0.67	0.66	0.67	0.67	0.66	0.66	0.66	0.66	0.68	0.72	0.74	0.76	0.78
Diluted Shares Outstanding	0.71	0.71	0.71	0.71	0.67	0.67	0.67	0.67	0.66	0.66	0.66	0.70	0.73	0.75	0.76	0.78

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	$-0.15	$0.34
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.14	$0.32
Shares Outstanding	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.69	0.62	0.72
Diluted Shares Outstanding	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.67	0.71

Current Assets	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2.07	1.52	1.43	1.37	0.94	1.09	1.03	1.17	0.95	1.31	1.26	1.54	1.64	1.97	1.70
Short Term Investments	0.06	0.08	0.40	0.73	0.23	0.34	0.40	0.31	0.42	0.80	0.48	0.71	0.67	0.70	1.36
Total Cash & ST Investments	2.13	1.60	1.82	2.10	1.18	1.42	1.43	1.48	1.37	2.10	1.75	2.25	2.31	2.67	3.06
Accounts Receivable	1.51	1.65	1.42	1.80	1.42	1.30	1.48	1.60	1.46	2.17	2.47	2.71	2.36	2.71	2.54
Inventory	0.66	0.59	0.71	1.06	0.60	0.46	0.49	0.58	0.56	0.63	0.68	0.70	0.68	0.77	0.79
Other Current Assets	5.25	2.99	2.70	1.53	0.90	0.73	0.80	0.81	0.63	1.15	1.47	1.43	0.98	1.11	1.56
Total Current Assets	9.56	6.83	6.65	7.64	5.36	5.41	5.23	5.02	6.40	6.41	6.87	7.83	7.74	8.47	9.23

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	1.76	1.35	1.75	1.52	1.92	1.77	1.99	1.43	1.77	1.32
Short Term Investments	0.07	0.00	0.06	0.08	0.06	0.06	0.39	0.40	0.54	0.71
Total Cash & ST Investments	1.82	1.35	1.82	1.60	1.98	1.83	2.39	1.82	2.30	2.04
Accounts Receivable	1.79	1.87	1.72	1.65	1.87	1.51	1.62	1.42	1.73	1.71
Inventory	0.61	0.65	0.62	0.59	0.65	0.66	0.64	0.71	0.80	0.77
Other Current Assets	2.60	2.46	3.72	2.99	6.03	5.55	2.52	2.70	2.49	2.69
Total Current Assets	6.82	6.32	7.88	6.83	10.53	9.56	7.17	6.65	7.32	7.21

Long-Term Assets	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	30.73	33.17	29.96	23.04	19.91	22.83	22.57	21.40	20.30	22.85	22.82	25.15	25.11	25.91	25.12
Goodwill	0.35	0.35	0.35	0.36	1.18	1.06	1.06	1.06	1.06	1.16	1.16	1.46	1.62	2.00	3.73
Intangible Assets	1.88	1.95	2.24	1.84	1.45	0.83	0.47	0.44	0.37	0.36	0.21	0.28	0.30	0.43	0.57
Long-Term Investments	1.54	1.12	0.94	0.95	1.08	0.84	0.97	1.11	1.20	0.62	0.61	0.54	1.01	1.20	1.42
Other Long-Term Assets	3.25	3.63	4.26	4.21	3.59	3.35	3.19	3.40	3.67	3.94	4.64	3.05	3.97	2.83	4.55
Total Long-Term Assets	38.18	40.58	38.15	30.72	27.61	29.19	28.42	27.51	26.71	29.71	29.98	31.14	32.67	33.37	36.11
Total Assets	47.74	47.41	44.80	38.36	32.96	34.60	33.65	32.52	33.11	36.12	36.85	38.97	40.41	41.83	45.33

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	36.51	34.73	34.00	33.17	32.35	30.73	31.91	29.96	27.54	26.08
Goodwill	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.36	0.36
Intangible Assets	2.02	2.05	1.94	1.95	1.93	1.88	2.26	2.24	2.29	2.28
Long-Term Investments	1.03	1.09	1.13	1.12	1.16	1.16	1.03	0.94	0.89	0.86
Other Long-Term Assets	3.66	3.61	2.95	3.63	3.34	3.63	3.94	4.26	4.34	4.34
Total Long-Term Assets	43.96	42.22	40.74	40.58	39.55	38.18	39.88	38.15	35.84	34.30
Total Assets	50.78	48.54	48.62	47.41	50.08	47.74	47.05	44.80	43.16	41.51

Current Liabilities	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1.87	2.57	2.20	1.73	1.15	1.16	1.31	1.33	1.37	1.66	1.72	2.28	2.26	2.64	2.01
Short-Term Debt	3.07	3.59	4.13	1.76	1.37	1.43	1.87	1.66	2.16	1.30	2.53	2.13	2.18	2.85	2.43
Other Current Liabilities	4.66	2.16	3.12	3.00	2.13	2.34	0.44	0.01	1.03	2.31	0.01	2.59	0.84	2.83	0.28
Current Liabilities	9.82	8.57	9.73	6.49	4.73	5.36	5.10	4.40	6.03	5.27	6.95	7.00	7.65	8.32	8.45

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	2.00	2.28	2.26	2.57	2.66	2.42	2.94	1.92	1.64	1.58
Short-Term Debt	4.39	3.72	4.17	3.59	4.95	3.07	4.23	5.14	3.76	2.95
Other Current Liabilities	3.05	1.39	2.63	2.16	4.51	4.11	2.04	2.56	3.42	2.87
Current Liabilities	9.43	7.68	9.34	8.57	12.38	9.82	9.21	9.73	8.82	7.63

Long-Term Liabilities	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	25.49	25.43	22.48	21.74	17.33	18.45	18.31	17.64	17.80	19.16	18.28	18.73	18.87	18.52	19.59
Capital Leases	0.00	0.99	0.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	1.59	1.49	1.25	1.14	0.98	1.10	1.21	1.28	1.01	0.80	1.09	1.28	1.12	1.24	1.33
Total Liabilities	39.81	39.70	37.35	33.86	28.40	29.88	28.42	26.92	28.27	30.42	30.68	31.64	32.76	34.32	35.53

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	26.46	26.55	26.41	25.43	24.51	25.49	25.37	23.40	23.63	23.60
Capital Leases	0.00	0.00	0.85	0.99	0.00	0.00	0.00	0.69	0.00	0.00
Def. Tax Liability	1.89	1.64	1.48	1.49	1.70	1.59	1.51	1.25	1.26	1.10
Total Liabilities	40.25	40.86	40.89	39.70	42.44	40.71	40.77	38.81	37.91	36.75

Total Common Equity	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-0.77	0.29	-1.39	-1.64	-1.09	-0.68	-0.69	-1.01	-2.28	-1.15	0.14	0.51	-0.15	-0.26	0.68
Comprehensive Income	-1.41	-0.77	-1.51	-1.64	-2.22	-2.40	-2.23	-2.07	-1.88	-2.76	-3.88	-3.29	-2.88	-2.92	-2.76
Total Common Equity	3.99	3.64	2.49	2.44	2.80	2.63	3.00	3.21	2.47	2.79	3.15	4.27	4.33	4.57	6.02

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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	0.56	-0.08	0.21	0.29	-0.27	-0.77	-0.95	-1.39	-1.29	-1.52
Comprehensive Income	-0.82	-0.84	-0.85	-0.77	-1.60	-1.41	-1.41	-1.51	-1.41	-1.57
Total Common Equity	3.87	3.37	3.47	3.64	3.29	3.09	2.90	2.49	2.78	2.49

Other		TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		28.55	29.02	26.88	23.50	18.70	19.88	20.17	19.30	19.97	20.46	20.81	20.86	21.05	21.37	22.02
Book Value		7.93	7.70	7.45	4.50	4.57	4.72	5.23	5.60	4.85	5.70	6.17	7.33	7.65	7.51	9.81

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		6.67	4.31	4.26	4.06	4.35	3.94	3.38	3.50	2.48	2.27
Book Value		3.87	3.37	3.47	3.64	3.29	3.09	2.90	2.49	2.78	2.49

Cash Flow From Operating Activities	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.74	0.94	1.69	-0.18	-0.51	-0.95	0.15	0.48	1.57	-0.78	-0.78	0.76	1.15	0.55	-0.36	1.53
Depreciation & Amortization	1.18	1.46	1.26	1.13	1.05	1.06	1.07	1.05	1.00	1.17	1.18	1.14	1.25	1.29	1.39	1.26
Stock-Based Compensation	0.49	0.00	0.00	0.00	0.00	3.70	1.27	0.67	-0.40	1.35	2.56	0.69	0.23	0.95	1.82	0.06
Change Working Capital	-0.43	0.20	-0.09	0.31	-0.29	-1.36	0.29	-0.04	-0.19	-0.07	0.55	-0.44	-1.02	-0.08	-0.07	0.05
Change In Accounts Receivable	-0.16	0.13	-0.36	0.16	-0.53	-0.17	0.05	0.07	-0.21	-0.18	0.24	-0.38	-0.52	0.15	-0.24	-0.24
Change In Accounts Payable	-0.05	0.22	-0.04	-0.13	0.47	-0.25	-0.19	-0.01	0.06	0.16	-0.62	0.03	-0.09	-0.73	0.33	0.32
Change In Inventories	0.09	0.01	0.09	0.31	-0.42	-0.09	-0.02	0.03	-0.04	-0.03	0.04	-0.03	-0.05	0.02	0.02	-0.14
Other Non-cash Items	1.05	1.62	-0.22	1.83	2.45	-0.13	0.21	0.32	0.05	0.15	0.17	0.03	0.14	0.16	-0.05	0.18
Cash from Operations	2.36	0.00	0.00	3.03	2.72	1.90	2.76	2.47	2.34	2.49	2.88	2.13	1.79	2.72	2.90	2.88

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	0.33	0.67	-0.11	0.05	0.56	0.51	0.28	0.43	-0.09	0.23
Depreciation & Amortization	0.40	0.37	0.35	0.34	0.34	0.31	0.32	0.31	0.29	0.29
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.41	-0.37	0.15	0.01	0.48	0.01	0.03	-0.61	0.19	-0.03
Change In Accounts Receivable	0.15	-0.04	0.13	-0.10	0.22	-0.34	-0.01	-0.23	0.15	-0.04
Change In Accounts Payable	0.07	0.26	-0.12	0.00	-0.07	0.19	-0.08	-0.09	0.06	0.12
Change In Inventories	0.00	0.04	0.00	-0.03	0.03	0.03	-0.04	0.07	0.05	-0.02
Other Non-cash Items	0.66	0.38	0.44	0.15	0.03	-0.08	-0.27	-0.07	0.34	0.63
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.73	1.12

Cash Flow From Investing Activities	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-7.67	-5.93	-7.39	-7.72	-4.55	-2.12	-1.90	-2.41	-2.12	-2.18	-2.35	-2.31	-2.02	-1.99	-2.24	-2.43
Acquisitions	-0.25	2.38	1.65	-0.54	-0.47	-0.99	-0.30	-0.34	1.81	-0.61	0.58	0.12	1.08	0.16	0.53	-2.64
Investments	-0.98	-0.20	-0.92	-0.94	-1.49	-0.52	-0.65	-0.77	-1.41	-3.31	-5.15	-4.80	-4.62	-4.44	-5.91	-6.02
Sales of Investment	1.18	0.09	0.80	1.32	1.05	0.62	0.63	0.67	1.30	3.54	4.90	4.85	4.50	4.36	6.44	6.08
Other Investing Activities	1.81	0.00	0.00	-0.30	-0.37	-0.04	-0.07	0.13	-0.08	-0.20	-0.09	-0.23	0.41	0.14	0.15	0.10
Cash from Investing	-5.91	0.00	0.00	-8.19	-5.84	-3.05	-2.30	-2.72	-0.51	-2.75	-2.11	-2.37	-0.66	-1.77	-1.02	-4.91

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	-1.28	-1.83	-1.53	-1.29	-1.57	-1.90	-1.78	-2.15	-2.43	-1.90
Acquisitions	0.89	0.18	0.99	0.32	0.71	0.58	0.25	0.11	-0.23	-0.02
Investments	-0.15	-0.02	-0.02	-0.02	-0.13	-0.14	-0.49	-0.17	-0.20	-0.18
Sales of Investment	0.02	0.02	0.02	0.03	0.07	0.20	0.39	0.14	0.32	0.30
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.52	-1.92

Cash Flow From Financing Activities	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-35.40	0.00	0.00	4.11	-8.29	-4.46	-9.98	-7.02	-5.58	-5.46	-4.91	-5.16	-6.43	-4.62	-1.88	-2.90
Debt Issued	66.51	29.02	2.14	30.99	13.09	3.28	9.69	7.89	4.91	4.96	4.56	5.11	6.24	4.30	1.23	24.92
Issuance of Common Stock	0.00	0.00	0.00	0.42	0.00	1.01	0.00	0.00	0.00	0.00	4.94	5.78	6.54	5.03	0.01	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	-1.01	0.00	0.00	0.00	0.00	-0.08	-0.48	-0.31	-0.32	-0.30	-0.28
Dividends Paid	-0.46	0.00	0.00	-0.44	-0.42	-0.40	-0.38	-0.36	-0.34	-0.32	-0.29	-0.28	-0.14	-0.12	-0.03	-5.70
Other Financing Activities	34.59	0.00	0.00	1.32	12.47	5.66	10.28	7.29	4.28	5.82	-0.41	0.17	-0.92	-1.10	0.47	10.29
Cash from Financing	6.21	0.00	0.00	5.41	3.76	0.80	-0.08	-0.09	-1.64	0.04	-0.75	0.03	-1.26	-1.14	-1.74	1.41

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	0.17	1.17
Debt Issued	30.85	0.58	-0.31	1.56	-0.43	0.90	-1.05	2.73	-0.35	2.02
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.42	0.00
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	-0.11	-0.11
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.19	0.16
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.67	1.21

Cash position		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		2.63	0.11	0.17	-0.10	0.60	-0.34	0.26	-0.43	0.22	-0.30	0.05	-0.28	-0.10	-0.26	0.28	-0.82
Closing Cash Balance		2.07	2.07	1.96	1.99	2.09	1.48	1.83	1.57	2.00	0.95	1.31	1.26	1.54	1.64	1.97	1.70

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		-0.37	0.33	-0.38	0.53	-0.52	0.41	-0.28	0.56	-0.35	0.33
Closing Cash Balance		2.07	2.45	2.11	2.49	1.96	2.48	2.07	2.36	1.99	2.34

Free Cash Flow		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-5.31	-1.62	-4.64	-4.69	-1.84	-0.21	0.86	0.06	0.22	0.31	0.54	-0.17	-0.23	0.73	0.67	0.45
Real Free Cash Flow		-5.79	-1.62	-4.64	-4.69	-1.84	-3.91	-0.42	-0.61	0.62	-1.03	-2.02	-0.86	-0.46	-0.22	-1.16	0.39

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		-0.05	-0.51	-0.36	-0.71	-0.64	-0.85	-1.29	-1.86	-1.70	-0.78
Real Free Cash Flow		-0.05	-0.51	-0.36	-0.71	-0.64	-0.85	-1.29	-1.86	-1.70	-0.78

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	11.2	-8.6	988.9
P/S	0.8	0.9	139.5
P/B	1	1.8	224.6
P/FCF	-6.2	212.8	51.6
Market cap	$9.9	$10.5

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	60.7 %	57 %	0 %
Debt to Income	3439.1 %	-1334.3 %	0 %
Debt to Free cash flow	-1900.7 %	-5.8 %	0 %
Interest expense percentage	75.9 %	51.5 %	0 %
Current ratio	0.7	1	0