Ostatní
Návod 
Constellation Energy Corporation
CEG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
111.2B
Obrat
26B
Zisk
2B
Aktiva
56B
Dluh
9B
ROE
0%
ROA
0%
PE
38
PS
3
Cena 1R
161-413
⌀ Cena
319.21
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda
17-11-2025
Profil
Constellation Energy Corporation vyrábí a prodává elektřinu ve Spojených státech. Společnost působí v pěti segmentech: Střední Atlantik, Středozápad, New York, ERCOT a další energetické oblasti. Prodává zemní plyn, obnovitelnou energii a další výrobky a služby spojené se spotřebou energie. Společnost má 32 400 megawattů výrobní kapacity sestávající z jaderných, větrných, solárních, zemního plynu a vodních elektráren. Slouží distribučním službám, obcím, družstvům a komerčním, průmyslovým, vládním a rezidenčním zákazníkům. Společnost byla založena v roce 2021 a má sídlo v Baltimoru v Marylandu. Constellation Energy Corporation byla dříve dceřinou společností Exelon Corporation.
Sektor
Utilities
Odvětví
Renewable Utilities
Počet zaměstnanců
14215
Založení
2022-01-19
Podobné společnosti
$ 90.78
- $ 0.66
$ 122.90
- $ 0.76
$ 77.16
- $ 0.60
$ 93.45
- $ 0.27
$ 84.05
+ $ 0.12
$ 185.33
- $ 5.67
$ 35.32
+ $ 0.29
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 25.53 | 25.53 | 23.57 | 24.92 | 24.44 | 19.65 | 17.60 | 18.92 | 20.44 | |
| Cost of Revenues | 6.16 | 6.16 | 17.58 | 21.59 | 22.30 | 16.72 | 14.75 | 15.57 | 17.16 | |
| Gross Profit | 19.36 | 19.36 | 5.99 | 3.33 | 2.14 | 2.93 | 2.85 | 3.35 | 3.28 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.46 | 7.18 | 6.10 | 6.79 | 5.38 | 6.55 | 5.48 | 6.16 | 4.86 | 6.11 | |
| Cost of Revenues | -10.25 | 5.48 | 5.00 | 5.93 | 4.10 | 4.65 | 3.93 | 4.90 | 4.54 | 4.72 | |
| Gross Profit | 15.70 | 1.70 | 1.10 | 0.86 | 1.29 | 1.90 | 1.54 | 1.26 | 0.32 | 1.39 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 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 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation & Amortization | 1.63 | 0.99 | 2.70 | 2.51 | 2.43 | 4.54 | 3.64 | 3.06 | 3.42 | |
| Total Operating Expenses | 16.28 | 16.28 | 1.64 | 1.72 | 1.64 | 3.25 | 2.61 | 2.05 | 2.35 | |
| Operating Income | 3.09 | 3.09 | 4.35 | 1.61 | -0.29 | -0.18 | 1.18 | 2.32 | 0.98 |
| 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 | 0.10 | 0.01 | ||
| Depreciation & Amortization | 0.50 | 0.24 | 0.25 | 0.64 | 0.65 | 0.66 | 0.69 | 0.69 | 0.67 | 0.62 | ||
| Total Operating Expenses | 15.56 | 0.17 | 0.15 | 0.41 | 0.31 | 0.43 | 0.44 | 0.45 | 0.13 | 0.42 | ||
| Operating Income | 0.15 | 1.54 | 0.95 | 0.45 | 0.97 | 1.47 | 1.10 | 0.81 | 0.19 | 0.98 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.51 | 0.51 | 0.51 | 0.43 | 0.25 | 0.30 | 0.36 | 0.43 | 0.43 | |
| Other Expense | 0.43 | 0.43 | 0.16 | 0.84 | -0.25 | 0.33 | -0.35 | -0.40 | -0.13 | |
| IBT | 3.51 | 3.51 | 4.51 | 2.45 | -0.54 | 0.15 | 0.84 | 1.92 | 0.37 | |
| Income Tax Expense | 1.19 | 1.19 | 0.77 | 0.86 | -0.39 | 0.23 | 0.25 | 0.52 | -0.11 | |
| Net Income | 2.32 | 2.32 | 3.75 | 1.62 | -0.15 | -0.07 | 0.59 | 1.13 | 0.37 |
| 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 | 0.08 | ||
| Interest Expense | 0.11 | 0.13 | 0.12 | 0.15 | 0.09 | 0.15 | 0.14 | 0.13 | 0.14 | 0.08 | ||
| Other Expense | 0.55 | -0.14 | 0.32 | -0.30 | -0.12 | 0.18 | -0.14 | 0.24 | -0.04 | -0.08 | ||
| IBT | 0.69 | 1.40 | 1.27 | 0.15 | 0.86 | 1.65 | 0.96 | 1.05 | 0.14 | 0.90 | ||
| Income Tax Expense | 0.26 | 0.47 | 0.44 | 0.02 | 0.01 | 0.45 | 0.15 | 0.17 | 0.18 | 0.21 | ||
| Net Income | 0.43 | 0.93 | 0.84 | 0.12 | 0.85 | 1.20 | 0.81 | 0.88 | -0.04 | 0.73 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.02 | $-0.47 | $-0.22 | $1.81 | $3.45 | $1.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.01 | $-0.47 | $-0.22 | $1.81 | $3.45 | $1.13 | |
| Shares Outstanding | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | |
| Diluted Shares Outstanding | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| 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 | $-0.11 | $2.27 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $2.26 | ||
| Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | ||
| Diluted Shares Outstanding | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.38 | 3.02 | 0.37 | 0.42 | 0.50 | 0.23 | 0.30 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | -14.11 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.38 | 3.02 | 0.37 | 0.42 | 0.50 | 0.23 | 0.30 | |
| Accounts Receivable | 2.21 | 3.72 | 2.85 | 3.32 | 2.42 | 1.84 | 3.75 | |
| Inventory | 1.44 | 1.60 | 1.50 | 1.51 | 1.29 | 1.21 | 1.26 | |
| Other Current Assets | 3.82 | 2.44 | 3.58 | 1.64 | 1.51 | 1.98 | 0.94 | |
| Total Current Assets | 7.85 | 10.78 | 8.30 | 9.36 | 7.98 | 6.95 | 7.08 |
| 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 | 4.09 | 2.06 | 1.85 | 3.02 | 1.79 | 0.31 | 0.56 | 0.45 | 1.89 | 0.27 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.48 | |
| Total Cash & ST Investments | 4.09 | 2.06 | 1.85 | 3.02 | 1.79 | 0.31 | 0.56 | 0.45 | 1.89 | 0.27 | |
| Accounts Receivable | 3.78 | 3.52 | 3.64 | 3.72 | 1.77 | 2.21 | 2.33 | 2.85 | 2.26 | 1.95 | |
| Inventory | 1.66 | 1.59 | 1.50 | 1.60 | 1.47 | 1.44 | 1.39 | 1.50 | 1.42 | 1.39 | |
| Other Current Assets | 2.11 | 2.07 | 2.65 | 2.44 | 4.24 | 3.89 | 4.19 | 3.49 | 4.33 | 3.91 | |
| Total Current Assets | 11.65 | 9.23 | 9.63 | 10.78 | 9.27 | 7.85 | 8.46 | 8.30 | 9.90 | 7.58 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21.97 | 21.24 | 22.12 | 19.82 | 19.61 | 22.21 | 24.19 | |
| Goodwill | 0.42 | 0.42 | 0.43 | 0.00 | 0.00 | 0.05 | 0.05 | |
| Intangible Assets | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 1.58 | 0.64 | 0.56 | 14.32 | 16.11 | 14.65 | 13.43 | |
| Other Long-Term Assets | 19.49 | 19.86 | 19.30 | 3.37 | 1.72 | 4.23 | 4.24 | |
| Total Long-Term Assets | 43.49 | 42.15 | 42.46 | 37.55 | 40.11 | 41.15 | 41.92 | |
| Total Assets | 51.34 | 52.93 | 50.76 | 46.91 | 48.09 | 48.09 | 49.00 |
| 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 | 21.99 | 21.82 | 21.57 | 21.24 | 20.89 | 21.97 | 22.45 | 22.12 | 20.85 | 20.24 | |
| Goodwill | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.00 | 0.90 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.17 | |
| Long-Term Investments | 0.89 | 0.93 | 0.39 | 0.64 | 0.49 | 0.58 | 0.62 | 1.56 | 15.30 | 15.47 | |
| Other Long-Term Assets | 21.22 | 20.64 | 20.25 | 19.86 | 20.72 | 20.49 | 20.02 | 18.31 | 1.90 | 2.17 | |
| Total Long-Term Assets | 44.51 | 43.81 | 42.62 | 42.15 | 42.56 | 43.49 | 43.55 | 42.46 | 39.06 | 38.98 | |
| Total Assets | 56.16 | 53.04 | 52.25 | 52.93 | 51.83 | 51.34 | 52.01 | 50.76 | 48.97 | 46.56 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.36 | 0.00 | 1.48 | 2.83 | 1.76 | 1.25 | 1.69 | |
| Short-Term Debt | 1.72 | 1.03 | 1.77 | 1.30 | 3.30 | 1.32 | 3.50 | |
| Other Current Liabilities | 2.73 | 5.82 | 3.07 | 3.71 | 2.07 | 2.64 | 2.08 | |
| Current Liabilities | 5.80 | 6.85 | 6.32 | 7.84 | 8.00 | 5.22 | 7.29 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.51 | 3.66 | 2.50 | 2.37 | 1.30 | 0.00 | 0.00 | 1.30 | 0.03 | 1.26 | |
| Short-Term Debt | 1.77 | 1.03 | 1.04 | 1.03 | 1.03 | 1.72 | 1.63 | 1.83 | 0.64 | 1.05 | |
| Other Current Liabilities | 3.18 | 1.57 | 3.01 | 3.45 | 3.12 | 4.09 | 4.29 | 3.19 | 4.59 | 2.92 | |
| Current Liabilities | 7.46 | 6.26 | 6.55 | 6.85 | 5.45 | 5.80 | 5.92 | 6.32 | 5.26 | 5.23 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7.41 | 7.38 | 7.50 | 4.47 | 4.89 | 5.89 | 4.79 | |
| Capital Leases | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 3.38 | 3.33 | 3.21 | 3.03 | 3.70 | 3.66 | 3.75 | |
| Total Liabilities | 39.56 | 39.39 | 39.47 | 35.54 | 36.47 | 33.42 | 33.17 |
| 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 | 7.27 | 7.29 | 7.32 | 7.38 | 7.38 | 7.41 | 8.35 | 8.08 | 7.51 | 6.16 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | |
| Def. Tax Liability | 3.58 | 3.35 | 3.23 | 3.33 | 3.55 | 3.38 | 3.21 | 3.21 | 3.21 | 3.20 | |
| Total Liabilities | 41.47 | 39.24 | 38.92 | 39.39 | 38.89 | 39.56 | 40.45 | 39.47 | 36.97 | 34.95 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 11.35 | 11.40 | 12.36 | 13.27 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 2.24 | 4.07 | 0.76 | -0.50 | 0.77 | 2.81 | 3.95 | |
| Comprehensive Income | -2.16 | -2.30 | -2.19 | -1.76 | -0.03 | -0.03 | -0.03 | |
| Total Common Equity | 11.43 | 13.17 | 10.93 | 11.02 | 11.22 | 12.40 | 13.48 |
| 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 | 11.02 | 10.94 | 11.20 | 11.40 | 11.38 | 11.35 | 11.85 | 12.36 | 12.58 | 12.81 | |
| Retained Earnings | 5.59 | 4.78 | 4.06 | 4.07 | 3.33 | 2.24 | 1.53 | 0.76 | 0.89 | 0.25 | |
| Comprehensive Income | -2.26 | -2.27 | -2.31 | -2.30 | -2.13 | -2.16 | -2.18 | -2.19 | -1.80 | -1.80 | |
| Total Common Equity | 14.35 | 13.45 | 12.96 | 13.17 | 12.57 | 11.43 | 11.20 | 10.93 | 11.67 | 11.26 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.12 | 8.41 | 9.26 | 5.77 | 8.20 | 7.21 | 8.29 | |
| Book Value | 11.78 | 13.54 | 11.29 | 11.37 | 11.61 | 14.68 | 15.83 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.34 | 0.36 | 0.38 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.33 | 0.36 | |
| Book Value | 14.35 | 13.45 | 12.96 | 13.17 | 12.57 | 11.43 | 11.20 | 10.93 | 11.67 | 11.26 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.35 | 2.32 | 3.74 | 1.62 | -0.17 | -0.08 | 0.58 | 1.22 | 0.44 | |
| Depreciation & Amortization | 2.22 | 2.60 | 2.70 | 2.51 | 2.43 | 4.54 | 3.64 | 3.06 | 3.42 | |
| Stock-Based Compensation | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 | -0.37 | -0.26 | 0.61 | |
| Change Working Capital | -10.56 | -0.95 | -7.33 | -9.87 | -5.25 | -3.61 | -3.45 | -0.70 | -0.34 | |
| Change In Accounts Receivable | -0.13 | -0.36 | 0.69 | 0.40 | -0.87 | -0.62 | 1.13 | -0.19 | -0.36 | |
| Change In Accounts Payable | 0.19 | 0.32 | 1.12 | -1.33 | 1.14 | 0.35 | -0.34 | -0.25 | 0.38 | |
| Change In Inventories | -0.01 | -0.13 | -0.10 | 0.06 | -0.23 | -0.07 | -0.08 | -0.05 | -0.01 | |
| Other Non-cash Items | 3.33 | 0.00 | -1.79 | 0.19 | 1.28 | -1.33 | 0.10 | -0.81 | 0.18 | |
| Cash from Operations | -5.51 | 0.00 | 0.00 | -5.30 | -2.35 | -1.34 | 0.58 | 2.87 | 3.86 |
| 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 | 0.43 | 0.93 | 0.83 | 0.12 | 0.85 | 1.19 | 0.81 | 0.88 | -0.04 | 0.69 | |
| Depreciation & Amortization | 0.50 | 0.24 | 0.82 | 0.64 | 0.48 | 0.66 | 0.71 | 0.69 | 0.67 | 0.16 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.18 | 0.00 | |
| Change Working Capital | -0.38 | 0.22 | 0.39 | -1.19 | -2.27 | -1.48 | -1.74 | -1.84 | -4.46 | -2.52 | |
| Change In Accounts Receivable | -0.18 | -0.39 | 0.22 | -0.02 | -0.40 | 0.31 | 0.31 | 0.46 | -0.55 | -0.36 | |
| Change In Accounts Payable | 0.34 | 0.20 | 0.06 | -0.29 | 1.16 | 0.17 | 0.18 | -0.38 | 0.20 | 0.20 | |
| Change In Inventories | -0.07 | -0.08 | -0.08 | 0.10 | -0.13 | -0.03 | -0.06 | 0.11 | -0.03 | -0.03 | |
| Other Non-cash Items | 0.35 | 0.22 | -0.67 | 0.64 | 0.06 | -0.63 | -0.58 | -0.47 | 1.54 | 0.67 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.18 | -0.99 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.37 | -2.95 | -2.57 | -2.42 | -1.69 | -1.33 | -1.75 | -1.85 | -2.24 | |
| Acquisitions | -0.72 | -0.01 | 0.00 | 0.00 | 0.05 | 1.33 | 1.75 | -0.04 | -0.15 | |
| Investments | -5.89 | -7.28 | -6.28 | -6.05 | -4.27 | -6.67 | -3.46 | -10.09 | -9.00 | |
| Sales of Investment | 5.60 | 6.95 | 6.01 | 5.82 | 4.05 | 6.53 | 3.34 | 10.05 | 8.76 | |
| Other Investing Activities | 7.79 | 0.00 | 0.00 | 5.68 | 4.96 | 3.42 | 2.08 | 0.06 | 0.10 | |
| Cash from Investing | 5.51 | 0.00 | 0.00 | 3.03 | 3.10 | 3.28 | 1.96 | -1.87 | -2.53 |
| 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 | -0.99 | -0.39 | -0.77 | -0.81 | -0.73 | -0.55 | -0.55 | -0.74 | -0.69 | -0.40 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -1.10 | 0.40 | |
| Investments | -1.51 | -1.77 | 2.15 | -2.15 | -1.14 | -2.10 | -1.20 | -1.85 | -1.68 | -1.17 | |
| Sales of Investment | 1.42 | 1.70 | -2.08 | 2.08 | 1.07 | 2.04 | 1.11 | 1.78 | 1.60 | 1.11 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 2.07 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 2.01 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.16 | 0.00 | 0.00 | 3.51 | -2.60 | -0.11 | -4.88 | -0.81 | -0.14 | |
| Debt Issued | 5.08 | 8.41 | -0.85 | 7.01 | 0.17 | 1.09 | 3.80 | 9.11 | 0.14 | |
| Issuance of Common Stock | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -1.49 | -0.40 | -1.00 | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.40 | 0.00 | 0.00 | -0.37 | -0.19 | -1.83 | -1.73 | -0.90 | -1.00 | |
| Other Financing Activities | 0.02 | 0.00 | 0.00 | 0.04 | 1.99 | 0.24 | 3.95 | 0.25 | 0.16 | |
| Cash from Financing | 0.06 | 0.00 | 0.00 | 2.20 | -0.80 | -1.70 | -2.66 | -1.46 | -0.98 |
| 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 | 1.10 | 0.96 | |
| Debt Issued | 9.04 | 0.73 | -0.05 | -0.05 | 8.41 | -0.71 | -0.86 | 0.72 | 2.21 | 1.92 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | 0.00 | -0.50 | -0.50 | -0.24 | -0.25 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.09 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.81 | 0.64 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.06 | 0.62 | 2.68 | -0.07 | -0.05 | 0.25 | -0.12 | -0.45 | 0.35 | |
| Closing Cash Balance | 0.38 | 3.75 | 3.13 | 0.45 | 0.53 | 0.58 | 0.33 | 0.45 | 0.90 |
| 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 | -0.34 | 2.03 | 0.12 | -1.19 | 1.25 | 1.50 | -0.26 | 0.19 | -1.52 | 1.65 | |
| Closing Cash Balance | 3.75 | 4.09 | 2.06 | 1.94 | 3.13 | 1.88 | 0.38 | 0.65 | 0.45 | 1.98 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.88 | 1.29 | -5.03 | -7.72 | -4.04 | -2.67 | -1.16 | 1.03 | 1.62 | |
| Real Free Cash Flow | -8.08 | 1.29 | -5.03 | -7.72 | -4.04 | -2.02 | -0.80 | 1.29 | 1.01 |
| 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 | -0.18 | 1.46 | 0.71 | -0.70 | -1.75 | -0.66 | -1.16 | -1.46 | -3.87 | -1.39 | |
| Real Free Cash Flow | -0.18 | 1.46 | 0.71 | -0.70 | -1.75 | -0.64 | -1.16 | -1.46 | -4.05 | -1.39 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 38.2 | -15 | 4842.3 |
| P/S | 3.5 | 2.4 | 1599.9 |
| P/B | 6 | 4.4 | 560.6 |
| P/FCF | 68.7 | -35.3 | 381.3 |
| Market cap | $111.2 | $76.2 |
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 % | 13.2 % | 0 % |
| Debt to Income | 389.7 % | 1207.1 % | 0 % |
| Debt to Free cash flow | 701.6 % | -44.8 % | 0 % |
| Interest expense percentage | 16.6 % | 7.5 % | 137.6 % |
| Current ratio | 1.6 | 1.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 16.2 % | 9.5 % | 0 % |
| ROA | 4.1 % | 2.3 % | 0 % |
| CapEx to Revenue | 11.3 % | 9.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,790,030.8 | 74680.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -14.9 % | 14.8 % | 87.5 % |
| Operating margin | 11.8 % | 6.5 % | 70.7 % |
| Net margin | 8.9 % | 4.7 % | 28.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | -99.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 314.0 mil | 321.6 mil |
| Employee count | 14.3 tis | 13.6 tis |
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