Ostatní
Návod 
Algonquin Power & Utilities Corp.
AQN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.8B
Obrat
2B
Zisk
0B
Aktiva
14B
Dluh
6B
ROE
0%
ROA
0%
PE
26
PS
2
Cena 1R
4-7
⌀ Cena
5.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
06-03-2026
Poslední dividenda
31-12-2025
Profil
Společnost Algonquin Power & Utilities Corp. vlastní a provozuje prostřednictvím svých dceřiných společností portfolio regulovaných a neregulovaných výrobních, distribučních a přenosových zařízení. Společnost působí ve dvou segmentech, Regulated Services Group a Renewable Energy Group. Segment regulovaných služeb (Regulated Services Group) provozuje portfolio cenově regulovaných služeb umístěných ve Spojených státech, Kanadě, Chile a na Bermudách. Její služby poskytují distribuční služby přibližně 1 093 000 zákaznických připojení v odvětví elektrické energie, zemního plynu a vody a odpadních vod Segment skupiny obnovitelné energie vyrábí a prodává elektrickou energii, kapacitu, pomocné produkty a obnovitelné atributy produkované jejím portfoliem zařízení na výrobu energie z obnovitelných zdrojů a čisté energie především ve Spojených státech a Kanadě. Vlastní a provozuje vodní, větrné, solární a tepelné elektrárny a vlastní a provozuje portfolio čistých energetických a vodních infrastrukturních aktiv. Společnost byla založena v roce 1988 a sídlí v Oakville v Kanadě.
Sektor
Utilities
Odvětví
Renewable Utilities
Počet zaměstnanců
3786
Založení
2009-12-29
Podobné společnosti
$ 35.36
+ $ 0.92
$ 70.52
+ $ 0.80
$ 67.36
- $ 0.08
$ 45.65
- $ 0.10
$ 89.32
- $ 0.36
$ 66.01
+ $ 0.99
$ 27.86
+ $ 0.29
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,440.0 | 2,449.2 | 2,319.5 | 2,698.0 | 2,765.2 | 2,285.5 | 1,677.1 | 1,624.9 | 1,647.4 | 1,572.8 | 815.4 | 740.7 | 812.8 | 634.2 | 371.8 | 270.9 | 182.9 | |
| Cost of Revenues | 980.4 | 1,861.8 | 594.3 | 735.9 | 866.5 | 719.1 | 401.0 | 443.3 | 484.1 | 405.9 | 219.7 | 271.6 | 362.6 | 247.3 | 120.9 | 156.3 | 97.8 | |
| Gross Profit | 1,459.6 | 587.4 | 1,725.2 | 1,962.1 | 1,898.7 | 1,566.4 | 1,276.1 | 1,181.6 | 1,163.2 | 1,166.9 | 595.7 | 469.1 | 450.2 | 386.9 | 250.9 | 114.7 | 85.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 637.1 | 582.7 | 527.8 | 692.4 | 584.8 | 573.2 | 515.3 | 646.2 | 666.8 | 624.7 | |
| Cost of Revenues | 524.5 | 126.3 | 124.6 | 205.0 | 379.6 | 121.0 | 115.2 | 202.5 | 177.3 | 141.5 | |
| Gross Profit | 112.6 | 456.4 | 403.2 | 487.4 | 205.3 | 452.2 | 400.1 | 443.7 | 489.5 | 483.2 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 90.4 | 91.2 | 83.0 | 86.2 | 74.1 | 56.6 | 51.3 | 34.5 | 29.3 | 29.9 | 22.1 | 19.7 | 17.2 | 14.9 | |
| Depreciation & Amortization | 401.9 | 407.3 | 476.7 | 467.0 | 455.5 | 449.5 | 355.7 | 376.0 | 281.2 | 261.8 | 145.6 | 109.3 | 99.4 | 93.0 | 57.0 | 47.0 | 49.5 | |
| Total Operating Expenses | 1,286.3 | 82.1 | 1,279.1 | 1,484.3 | 1,398.2 | 1,188.1 | 932.5 | 830.4 | 789.9 | 786.9 | 421.3 | 338.0 | 331.4 | 289.9 | 205.5 | 77.6 | 60.9 | |
| Operating Income | 506.0 | 505.3 | 446.1 | 465.9 | 621.5 | 419.3 | 384.1 | 365.4 | 377.4 | 379.7 | 174.8 | 133.0 | 119.8 | 97.6 | 46.0 | 37.1 | 24.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8 | 32.7 | ||
| Depreciation & Amortization | 104.9 | 94.7 | 107.0 | 95.3 | 18.6 | 110.6 | 137.0 | 129.5 | 125.5 | 103.5 | ||
| Total Operating Expenses | 332.7 | 306.7 | 338.4 | 308.5 | 99.4 | 341.1 | 314.6 | 300.1 | 371.0 | 357.6 | ||
| Operating Income | 112.6 | 149.7 | 64.8 | 178.9 | 105.9 | 111.1 | 85.5 | 143.6 | 96.3 | 133.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 21.6 | 11.8 | 4.9 | 31.0 | 147.8 | 122.3 | 104.8 | 130.1 | 53.1 | 9.5 | 7.9 | 6.6 | 6.7 | 7.3 | 7.3 | 5.5 | 1.1 | |
| Interest Expense | 308.3 | 287.4 | 346.1 | 371.5 | 293.7 | 209.6 | 181.9 | 181.5 | 152.1 | 161.1 | 97.9 | 47.6 | 53.8 | 50.1 | 36.1 | 29.8 | 25.6 | |
| Other Expense | -204.0 | -290.6 | -268.9 | -585.5 | -991.2 | -277.0 | 408.3 | 189.7 | -141.9 | -48.6 | 12.0 | 3.8 | -9.3 | 2.7 | -7.0 | -8.6 | 0.2 | |
| IBT | 214.7 | 214.7 | 177.2 | -119.6 | -369.7 | 142.2 | 792.4 | 555.1 | 132.5 | 179.8 | 96.4 | 93.9 | 62.4 | 57.0 | 9.6 | 4.2 | -0.1 | |
| Income Tax Expense | 66.1 | 66.1 | 186.8 | -86.3 | -61.5 | -43.4 | 64.6 | 70.1 | 53.4 | 75.7 | 27.6 | 31.5 | 14.5 | 8.6 | -13.6 | -22.6 | -20.2 | |
| Net Income | 184.8 | 184.8 | -1,380.5 | 28.7 | -308.2 | 185.7 | 782.5 | 530.9 | 185.0 | 153.6 | 97.4 | 84.7 | 65.2 | 19.1 | 14.6 | 22.9 | 19.6 |
| 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 | 2.8 | 6.9 | 5.9 | 6.0 | 6.7 | 2.1 | 1.1 | 2.6 | 14.5 | 41.6 | ||
| Interest Expense | 72.7 | 71.7 | 86.1 | 77.8 | 95.8 | 92.1 | 116.2 | 89.2 | 102.1 | 96.8 | ||
| Other Expense | 0.0 | -64.0 | -58.4 | -81.6 | -79.6 | -71.3 | 96.6 | -214.6 | 69.2 | -340.4 | ||
| IBT | 25.3 | 85.7 | 6.4 | 97.3 | 26.3 | 39.8 | 182.1 | -71.0 | 165.5 | -241.1 | ||
| Income Tax Expense | 12.3 | 27.0 | 7.0 | 19.8 | 153.5 | 6.4 | 25.3 | 1.6 | -1.2 | -53.8 | ||
| Net Income | 25.0 | 38.9 | 24.1 | 96.8 | -186.4 | -1,305.7 | 200.7 | -89.1 | 186.3 | -174.5 |
| 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 | $0.03 | $-0.45 | $0.30 | $1.38 | $1.05 | $0.40 | $0.38 | $0.33 | $0.30 | $0.27 | $0.07 | $0.09 | $0.20 | $0.19 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.03 | $-0.45 | $0.30 | $1.37 | $1.04 | $0.40 | $0.37 | $0.33 | $0.30 | $0.27 | $0.07 | $0.09 | $0.20 | $0.19 | |
| Shares Outstanding | 768.4 | 768.1 | 731.7 | 688.7 | 677.9 | 622.3 | 559.6 | 499.9 | 461.8 | 382.3 | 271.8 | 253.2 | 214.0 | 204.4 | 158.3 | 116.7 | 94.3 | |
| Diluted Shares Outstanding | 775.7 | 772.4 | 731.7 | 690.8 | 677.9 | 628.9 | 564.4 | 504.7 | 466.0 | 386.0 | 274.1 | 256.5 | 216.3 | 205.8 | 158.9 | 117.0 | 94.3 |
| 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 | $0.27 | $-0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $-0.25 | ||
| Shares Outstanding | 768.4 | 768.1 | 768.1 | 767.7 | 790.3 | 767.2 | 701.6 | 689.6 | 691.0 | 688.4 | ||
| Diluted Shares Outstanding | 775.7 | 772.4 | 772.4 | 770.6 | 790.3 | 769.7 | 704.0 | 689.6 | 697.4 | 688.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 131.6 | 34.8 | 56.1 | 57.6 | 125.2 | 101.6 | 62.5 | 46.8 | 43.4 | 82.1 | 89.6 | 8.0 | 13.0 | 53.4 | 71.4 | 5.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 3.7 | |
| Total Cash & ST Investments | 131.6 | 34.8 | 56.1 | 57.6 | 125.2 | 101.6 | 62.5 | 46.8 | 43.4 | 82.1 | 89.6 | 8.0 | 13.0 | 53.4 | 72.2 | 8.8 | |
| Accounts Receivable | 426.8 | 422.6 | 524.2 | 528.1 | 403.4 | 325.6 | 259.1 | 245.7 | 244.0 | 141.1 | 134.5 | 165.5 | 148.1 | 92.7 | 46.3 | 28.2 | |
| Inventory | 235.3 | 223.6 | 227.1 | 224.9 | 177.8 | 134.6 | 91.1 | 95.6 | 89.3 | 16.1 | 20.5 | 37.4 | 31.5 | 23.6 | 2.7 | 0.0 | |
| Other Current Assets | 410.7 | 454.1 | 258.0 | 213.0 | 174.4 | 70.3 | 58.0 | 66.6 | 73.5 | 49.8 | 36.6 | 53.1 | 92.7 | 11.5 | 2.4 | 17.5 | |
| Total Current Assets | 1,204.5 | 1,135.1 | 1,066.3 | 1,094.5 | 938.7 | 695.0 | 513.2 | 491.6 | 497.2 | 365.9 | 305.4 | 288.3 | 285.3 | 234.5 | 141.8 | 54.6 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 54.3 | 72.2 | 34.8 | 64.3 | 131.6 | 86.3 | 56.1 | 94.8 | 100.3 | 61.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 54.3 | 72.2 | 34.8 | 64.3 | 131.6 | 86.3 | 56.1 | 94.8 | 100.3 | 61.0 | |
| Accounts Receivable | 480.4 | 523.0 | 422.6 | 381.8 | 426.9 | 534.1 | 524.2 | 424.0 | 492.8 | 514.3 | |
| Inventory | 214.1 | 210.3 | 223.6 | 227.5 | 235.3 | 230.9 | 227.1 | 240.4 | 227.8 | 203.3 | |
| Other Current Assets | 264.0 | 289.2 | 454.1 | 425.1 | 410.8 | 319.4 | 258.9 | 241.7 | 228.1 | 268.3 | |
| Total Current Assets | 1,012.8 | 1,094.7 | 1,135.1 | 1,098.8 | 1,204.6 | 1,170.6 | 1,066.3 | 1,000.8 | 1,049.0 | 1,046.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 13,197.3 | 9,450.1 | 12,517.5 | 11,944.9 | 11,042.4 | 8,241.8 | 7,231.7 | 6,393.6 | 6,289.9 | 3,638.1 | 2,791.5 | 2,824.1 | 2,543.9 | 2,174.0 | 926.5 | 729.0 | |
| Goodwill | 1,317.2 | 1,312.2 | 1,324.1 | 1,320.6 | 1,201.2 | 1,208.4 | 1,031.7 | 954.3 | 951.3 | 228.1 | 79.6 | 79.5 | 79.5 | 61.8 | 9.5 | 0.0 | |
| Intangible Assets | 90.4 | 69.1 | 93.9 | 96.7 | 105.1 | 114.9 | 47.6 | 55.0 | 51.0 | 48.4 | 56.2 | 46.5 | 51.1 | 57.1 | 54.1 | 0.0 | |
| Long-Term Investments | 1,628.7 | 67.8 | 1,599.5 | 1,753.6 | 2,312.8 | 2,029.1 | 1,416.1 | 948.9 | 67.2 | 78.4 | 126.0 | 37.3 | 30.8 | 37.8 | 39.0 | 35.9 | |
| Other Long-Term Assets | 1,264.0 | 4,927.5 | 1,772.6 | 1,333.0 | 1,153.9 | 912.8 | 640.6 | 473.2 | 459.0 | 1,756.3 | 225.5 | 219.3 | 189.3 | 149.7 | 18.9 | 13.4 | |
| Total Long-Term Assets | 17,659.1 | 15,826.7 | 17,307.6 | 16,533.1 | 15,847.1 | 12,528.9 | 10,398.3 | 8,897.4 | 7,879.5 | 5,771.6 | 3,291.8 | 3,255.9 | 2,976.0 | 2,558.2 | 1,114.4 | 926.2 | |
| Total Assets | 18,863.6 | 16,961.8 | 18,374.0 | 17,627.6 | 16,785.8 | 13,223.9 | 10,911.5 | 9,389.0 | 8,376.6 | 6,137.5 | 3,597.1 | 3,544.3 | 3,261.3 | 2,792.7 | 1,256.2 | 980.8 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9,589.8 | 9,524.2 | 9,450.1 | 9,311.1 | 13,199.2 | 12,697.7 | 12,517.5 | 12,449.3 | 12,336.9 | 12,049.4 | |
| Goodwill | 1,318.7 | 1,315.2 | 1,312.2 | 1,322.1 | 1,317.4 | 1,315.9 | 1,324.1 | 1,321.2 | 1,331.0 | 1,331.1 | |
| Intangible Assets | 69.5 | 69.3 | 69.1 | 72.4 | 90.4 | 88.3 | 93.9 | 93.1 | 97.1 | 99.0 | |
| Long-Term Investments | 215.0 | 224.9 | 67.8 | 1,144.7 | 1,540.2 | 1,521.4 | 1,599.5 | 1,397.7 | 1,629.7 | 1,945.4 | |
| Other Long-Term Assets | 1,487.6 | 1,435.0 | 4,927.5 | 4,839.7 | 1,514.5 | 1,513.8 | 1,614.1 | 1,542.8 | 1,393.4 | 1,376.5 | |
| Total Long-Term Assets | 12,680.6 | 12,568.6 | 15,826.7 | 16,689.8 | 17,661.7 | 17,137.2 | 17,307.6 | 16,981.9 | 16,919.7 | 16,880.2 | |
| Total Assets | 13,693.4 | 13,663.3 | 16,961.8 | 17,788.6 | 18,866.4 | 18,307.8 | 18,374.0 | 17,982.8 | 17,968.7 | 17,927.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 138.1 | 164.2 | 210.4 | 186.1 | 185.3 | 192.2 | 150.3 | 89.7 | 119.6 | 67.4 | 36.3 | 59.0 | 13.6 | 34.5 | 8.2 | 33.5 | |
| Short-Term Debt | 158.3 | 493.3 | 621.9 | 423.3 | 356.4 | 139.9 | 225.0 | 13.0 | 12.3 | 7.5 | 6.4 | 7.9 | 7.8 | 1.8 | 2.6 | 71.5 | |
| Other Current Liabilities | 861.3 | 840.0 | 852.9 | 925.1 | 279.7 | 160.9 | 114.8 | 98.0 | 55.2 | 41.2 | 43.8 | 31.6 | 202.6 | 8.3 | 5.9 | 13.4 | |
| Current Liabilities | 1,241.0 | 1,497.4 | 1,685.2 | 1,534.5 | 1,364.7 | 955.2 | 872.1 | 499.0 | 562.7 | 406.6 | 282.4 | 332.7 | 228.9 | 174.4 | 81.3 | 124.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89.9 | 108.3 | 164.2 | 107.0 | 138.2 | 175.1 | 210.4 | 182.5 | 194.9 | 144.2 | |
| Short-Term Debt | 309.0 | 296.9 | 493.3 | 264.4 | 161.8 | 255.5 | 621.9 | 580.5 | 513.8 | 515.6 | |
| Other Current Liabilities | 527.9 | 538.1 | 840.0 | 821.1 | 941.2 | 765.4 | 852.9 | 742.9 | 762.8 | 728.0 | |
| Current Liabilities | 926.8 | 943.3 | 1,497.4 | 1,192.4 | 1,241.1 | 1,196.0 | 1,685.2 | 1,505.9 | 1,471.5 | 1,387.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,133.2 | 6,235.3 | 7,894.2 | 7,088.7 | 5,855.0 | 4,398.6 | 3,706.9 | 3,323.7 | 3,060.8 | 3,170.9 | 1,065.0 | 1,094.8 | 1,171.4 | 774.0 | 444.1 | 359.6 | |
| Capital Leases | 20.0 | 10.7 | 20.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 634.0 | 0.0 | 578.9 | 565.6 | 530.2 | 568.6 | 491.5 | 444.1 | 397.5 | 214.4 | 126.7 | 124.4 | 144.9 | 127.3 | 52.1 | 80.9 | |
| Total Liabilities | 11,169.0 | 10,780.5 | 11,431.2 | 10,471.8 | 9,084.2 | 7,234.5 | 6,173.1 | 5,350.5 | 5,023.0 | 4,266.1 | 1,927.0 | 1,951.9 | 1,884.5 | 1,383.3 | 714.9 | 631.9 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,031.8 | 6,046.3 | 6,235.3 | 7,229.7 | 8,186.8 | 8,902.1 | 7,935.1 | 7,868.5 | 7,653.3 | 7,426.0 | |
| Capital Leases | 0.0 | 0.0 | 10.7 | 7.0 | 20.0 | 20.7 | 20.5 | 20.8 | 21.4 | 21.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 578.9 | 582.2 | 580.2 | 580.8 | |
| Total Liabilities | 8,567.2 | 8,513.7 | 10,780.5 | 11,427.1 | 11,170.6 | 11,863.3 | 11,431.2 | 11,121.4 | 10,814.5 | 10,552.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7,388.0 | 7,391.3 | 6,230.0 | 6,183.9 | 6,032.8 | 4,935.3 | 4,017.0 | 3,562.4 | 2,952.7 | 1,467.3 | 1,303.5 | 1,406.9 | 1,269.1 | 1,251.8 | 0.0 | 0.0 | |
| Retained Earnings | -1,331.8 | -2,929.9 | -1,279.7 | -997.9 | -288.4 | 45.8 | -367.1 | -595.3 | -491.3 | -413.7 | -377.0 | -435.3 | -458.7 | -408.3 | -358.6 | -347.7 | |
| Comprehensive Income | -63.4 | 62.2 | -102.3 | -160.1 | -71.7 | -22.5 | -9.8 | -19.4 | 45.2 | 189.7 | 206.6 | 29.5 | -29.5 | -105.4 | -94.5 | -99.8 | |
| Total Common Equity | 6,178.0 | 4,707.9 | 5,039.6 | 5,219.6 | 5,859.0 | 5,203.6 | 3,875.1 | 3,177.6 | 2,711.0 | 1,431.1 | 1,394.4 | 1,309.0 | 897.2 | 922.0 | 503.6 | 348.9 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7,400.1 | 7,398.6 | 7,391.3 | 7,390.4 | 7,389.1 | 6,235.6 | 6,230.0 | 6,228.3 | 6,224.8 | 6,223.3 | |
| Retained Earnings | -2,915.1 | -2,886.2 | -2,929.9 | -2,690.3 | -1,331.9 | -1,446.3 | -1,279.7 | -1,388.7 | -1,136.2 | -805.5 | |
| Comprehensive Income | 12.7 | -2.6 | 62.2 | -42.8 | -63.4 | -104.5 | -102.3 | -109.7 | -91.7 | -127.1 | |
| Total Common Equity | 4,682.0 | 4,694.1 | 4,707.9 | 4,843.3 | 6,178.9 | 4,870.5 | 5,039.6 | 4,919.5 | 5,185.4 | 5,475.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8,311.5 | 6,728.6 | 8,516.0 | 7,512.0 | 6,211.4 | 4,538.5 | 3,931.9 | 3,336.8 | 3,073.2 | 3,178.4 | 1,071.4 | 1,102.7 | 1,179.2 | 775.8 | 446.7 | 431.0 | |
| Book Value | 7,694.6 | 6,181.3 | 6,942.8 | 7,155.8 | 7,701.6 | 5,989.4 | 4,738.4 | 4,038.5 | 3,353.6 | 1,871.4 | 1,670.1 | 1,592.4 | 1,376.8 | 1,409.4 | 541.3 | 348.9 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 444.2 | 455.5 | 1,473.3 | 1,518.3 | 1,516.8 | 1,574.0 | 1,903.2 | 1,941.9 | 1,968.8 | 1,899.1 | |
| Book Value | 4,682.0 | 4,694.1 | 4,707.9 | 4,843.3 | 6,178.9 | 4,870.5 | 5,039.6 | 4,919.5 | 5,185.4 | 5,475.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.8 | 222.3 | 119.7 | -33.3 | -308.2 | 185.7 | 727.8 | 485.0 | 79.1 | 104.1 | 68.7 | 62.4 | 47.9 | 48.4 | 23.2 | 26.7 | 19.6 | |
| Depreciation & Amortization | 493.3 | 407.3 | 376.7 | 467.0 | 455.5 | 403.0 | 314.1 | 284.3 | 281.2 | 261.8 | 145.6 | 109.3 | 99.4 | 93.0 | 57.0 | 47.0 | 49.5 | |
| Stock-Based Compensation | 16.8 | 0.0 | 0.0 | 10.4 | 10.9 | 8.4 | 24.6 | 11.0 | 7.5 | 8.5 | 4.4 | 3.9 | 2.8 | 1.9 | 2.0 | 0.8 | 0.0 | |
| Change Working Capital | -17.9 | -46.5 | -132.7 | -87.9 | -221.6 | -522.0 | -77.5 | 60.3 | -8.1 | -58.9 | 2.8 | -7.6 | -0.5 | -44.9 | -3.9 | -1.5 | 0.7 | |
| Change In Accounts Receivable | 67.0 | -7.3 | 14.8 | 3.9 | -124.6 | -56.8 | -52.8 | -20.9 | 3.0 | -14.7 | 4.9 | 4.8 | -18.1 | -47.1 | -15.0 | -11.4 | -6.8 | |
| Change In Accounts Payable | -53.7 | 0.0 | 0.0 | 23.8 | 24.4 | -33.4 | 40.9 | 63.9 | -22.9 | -18.4 | 18.2 | -13.2 | 46.8 | -27.5 | -7.6 | 3.9 | 0.0 | |
| Change In Inventories | -8.7 | -3.0 | -1.8 | -2.2 | -45.2 | -43.2 | 1.3 | 8.0 | -5.8 | -0.5 | 5.6 | 0.1 | -8.4 | -6.4 | -3.6 | -1.1 | 0.0 | |
| Other Non-cash Items | 228.9 | -117.9 | -5.6 | 348.4 | 751.8 | 133.1 | -543.6 | -283.0 | 128.7 | -19.3 | -29.1 | -5.4 | 5.1 | -11.7 | -0.6 | 18.1 | -4.5 | |
| Cash from Operations | 699.5 | 0.0 | 0.0 | 628.0 | 619.1 | 157.5 | 505.2 | 611.3 | 530.4 | 364.1 | 213.7 | 188.7 | 166.0 | 92.9 | 63.3 | 68.3 | 45.2 |
| 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 | 32.5 | 23.9 | 17.7 | 95.1 | -87.1 | 58.8 | 198.5 | -41.2 | 166.7 | -187.3 | |
| Depreciation & Amortization | 104.9 | 94.7 | 108.8 | 95.0 | 96.8 | 100.2 | 102.6 | 93.7 | 122.1 | 104.8 | |
| Stock-Based Compensation | 0.0 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 3.9 | |
| Change Working Capital | 74.0 | -72.7 | 62.6 | -96.6 | -81.2 | -70.9 | 69.6 | -54.3 | 1.8 | -34.8 | |
| Change In Accounts Receivable | 47.4 | -67.4 | 48.2 | -32.2 | -59.3 | -22.8 | 108.2 | -7.8 | -100.2 | 68.8 | |
| Change In Accounts Payable | 0.0 | 67.9 | 0.0 | 0.0 | 0.0 | 0.0 | -82.2 | 22.6 | 32.8 | -27.0 | |
| Change In Inventories | 0.1 | -12.6 | -4.1 | 13.3 | 3.4 | 3.8 | -5.5 | -3.8 | 13.3 | -12.7 | |
| Other Non-cash Items | -45.5 | 30.4 | -23.0 | -33.7 | 43.2 | -20.4 | -176.3 | 148.3 | -112.1 | 298.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200.7 | 132.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,029.9 | -802.7 | -839.5 | -1,026.2 | -1,089.0 | -1,345.0 | -786.0 | -581.3 | -466.4 | -588.5 | -301.9 | -147.1 | -372.5 | -148.7 | -78.3 | -59.5 | -20.8 | |
| Acquisitions | 32.4 | 2,014.9 | 77.8 | 0.0 | -632.8 | 0.0 | -402.8 | -308.4 | 0.0 | -1,539.8 | -321.9 | -2.7 | 10.4 | -201.0 | -712.1 | -98.0 | -45.5 | |
| Investments | -232.2 | -5.0 | -109.6 | -248.2 | -221.3 | -622.3 | -279.2 | -669.8 | -1,005.1 | -65.6 | -258.8 | -99.8 | -21.9 | 0.0 | 0.0 | -7.6 | -14.8 | |
| Sales of Investment | 0.0 | 0.0 | 1,047.3 | 11.7 | 2.9 | 0.0 | 15.2 | 1.0 | 1.2 | 0.0 | 0.5 | 1.0 | 4.9 | 0.0 | 0.0 | 1.6 | 36.2 | |
| Other Investing Activities | 161.9 | 0.0 | 0.0 | 167.0 | 151.8 | 169.3 | 222.9 | 234.4 | 15.0 | 1,592.1 | -1,271.5 | 25.3 | -11.4 | 2.5 | 0.6 | 3.9 | -0.4 | |
| Cash from Investing | -1,066.2 | 0.0 | 0.0 | -1,095.6 | -1,788.4 | -1,798.1 | -1,229.9 | -1,324.2 | -1,455.3 | -601.8 | -2,153.7 | -223.4 | -390.5 | -347.3 | -789.9 | -159.6 | -45.3 |
| 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 | -222.1 | -150.8 | -196.5 | -224.3 | -269.1 | -185.4 | -206.2 | -212.4 | -332.1 | -279.1 | |
| Acquisitions | -1.4 | 0.0 | -30.1 | 1,967.3 | -10.3 | 7.1 | 14.5 | 71.9 | 0.2 | -0.1 | |
| Investments | 0.0 | 0.0 | -5.1 | 0.0 | -32.1 | -4.0 | -61.9 | -15.8 | -90.4 | -63.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 2.6 | 1,044.3 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.2 | -1.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -256.4 | -344.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3,134.1 | 0.0 | 0.0 | 810.9 | -15,461.1 | -12,895.1 | -3,160.5 | -3,048.0 | -1,699.6 | -2,490.4 | -50.9 | -141.3 | -246.8 | -643.8 | -75.8 | -135.7 | -81.3 | |
| Debt Issued | 3,362.4 | 6,728.6 | -1,787.5 | 1,814.9 | 16,761.7 | 14,568.0 | 3,767.1 | 3,643.1 | 1,963.2 | 2,385.2 | 2,157.8 | 110.1 | 170.3 | 1,047.2 | 405.0 | 151.3 | 512.3 | |
| Issuance of Common Stock | 1,146.1 | 0.0 | 0.0 | 5.3 | 43.5 | 985.6 | 820.8 | 362.4 | 473.9 | 442.7 | 1.1 | 104.3 | 320.4 | 28.2 | 205.3 | 116.4 | 0.0 | |
| Repurchase of Common Stock | 1,305.0 | 0.0 | 0.0 | -2.4 | -4.7 | -3.4 | -5.3 | -5.3 | -2.1 | -3.5 | -3.9 | 179.3 | 286.7 | 892.5 | 624.1 | 200.5 | 0.0 | |
| Dividends Paid | -311.9 | 0.0 | 0.0 | -330.8 | -387.3 | -316.1 | -262.2 | -204.9 | -174.4 | -143.6 | -95.6 | -64.5 | -58.0 | -54.2 | -37.9 | -28.5 | -19.3 | |
| Other Financing Activities | 1,063.0 | 0.0 | 0.0 | -28.0 | 16,919.8 | 13,902.7 | 3,374.1 | 3,629.2 | 2,334.1 | 2,391.4 | 2,080.2 | 34.9 | -82.3 | -6.7 | -7.9 | 5.9 | 103.2 | |
| Cash from Financing | 386.0 | 0.0 | 0.0 | 442.8 | 1,110.2 | 1,673.7 | 766.9 | 733.4 | 931.9 | 196.5 | 1,930.9 | 112.6 | 220.0 | 216.0 | 707.7 | 158.6 | 2.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 109.8 | 353.0 | |
| Debt Issued | 0.0 | 6,340.8 | -2.4 | -385.4 | -765.5 | -854.5 | -809.0 | 641.5 | 258.7 | 637.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -79.5 | -77.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26.8 | -52.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 209.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22.7 | -2.2 | 9.9 | -25.0 | -60.2 | 31.4 | 42.7 | 21.5 | 6.4 | -44.4 | -10.7 | 82.9 | -3.9 | -36.9 | -19.9 | 66.7 | 2.3 | |
| Closing Cash Balance | 131.6 | 32.6 | 34.8 | 76.1 | 101.2 | 161.4 | 130.0 | 87.3 | 65.8 | 43.4 | 82.1 | 89.6 | 8.0 | 13.0 | 53.4 | 71.4 | 5.1 |
| 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 | -29.5 | 4.1 | -17.8 | 37.4 | -29.4 | -67.4 | 45.4 | 61.3 | -50.2 | -4.3 | |
| Closing Cash Balance | 32.6 | 86.7 | 54.4 | 72.2 | 34.8 | 64.2 | 131.6 | 86.2 | 76.1 | 126.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -330.3 | -181.4 | -371.9 | -398.1 | -469.9 | -1,187.6 | -280.8 | 29.9 | 64.0 | -224.4 | -88.2 | 41.6 | -206.4 | -55.8 | -15.0 | 8.8 | 24.3 | |
| Real Free Cash Flow | -347.1 | -181.4 | -371.9 | -408.5 | -480.8 | -1,196.0 | -305.5 | 18.9 | 56.5 | -232.9 | -92.6 | 37.6 | -209.2 | -57.7 | -17.0 | 8.0 | 24.3 |
| 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 | -44.8 | -52.2 | 71.8 | -148.3 | -215.6 | -116.1 | 30.9 | -81.3 | -131.4 | -146.5 | |
| Real Free Cash Flow | -44.8 | -55.8 | 71.8 | -148.3 | -215.6 | -116.1 | 30.9 | -81.3 | -134.0 | -150.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 26.3 | 5.9 | 4842.3 |
| P/S | 2 | 3.2 | 1599.9 |
| P/B | 0.9 | 1.2 | 560.6 |
| P/FCF | -27.4 | 10.2 | 381.3 |
| Market cap | $4.8 | $4.2 |
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 % | 38.1 % | 0 % |
| Debt to Income | 3431.6 % | 3086.2 % | 0 % |
| Debt to Free cash flow | -3582.6 % | -4.3 % | 0 % |
| Interest expense percentage | 60.9 % | 59.9 % | 0 % |
| Current ratio | 1.1 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 3.9 % | 3.5 % | 0 % |
| ROA | 1.3 % | 1.2 % | 0 % |
| CapEx to Revenue | 0 % | 32.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 65 % | 63.8 % | 0 % |
| Operating margin | 20.9 % | 18.4 % | 0 % |
| Net margin | -1.1 % | 7.9 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 2.4 % | 0 % |
| Dividend payout percentage | 0 % | 262.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 772.4 mil | 412.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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