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Duke Energy Corporation
DUK
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Profil
Držitelé
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Konkurence
Zprávy společnosti
Kapitalizace
95.6B
Obrat
32B
Zisk
5B
Aktiva
192B
Dluh
89B
ROE
0%
ROA
0%
PE
20
PS
3
Cena 1R
109-130
⌀ Cena
120.35
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
13-02-2026
Profil
Duke Energy Corporation spolu se svými dceřinými společnostmi působí jako energetická společnost ve Spojených státech. Působí ve třech segmentech: Elektrické služby a infrastruktura, Plynárenské služby a infrastruktura a Komerční obnovitelné zdroje. Segment elektrických zařízení a infrastruktury vyrábí, přenáší, distribuuje a prodává elektřinu v Carolinách, na Floridě a na středozápadě a k výrobě elektřiny využívá uhlí, vodní elektřinu, zemní plyn, ropu, obnovitelnou energii a jaderné palivo. Podílí se rovněž na velkoobchodním prodeji elektřiny obcím, elektrickým družstevním společnostem a subjektům zajišťujícím obsluhu. Tento segment obsluhuje přibližně 8,2 milionu zákazníků v 6 státech v jihovýchodní a středozápadní oblasti Spojených států a pokrývá oblast služeb o rozloze přibližně 91 000 čtverečních mil; vlastní přibližně 50 259 megawattů (MW) výrobní kapacity. Segment plynárenských společností a infrastruktury distribuuje zemní plyn domácnostem, komerčním odběratelům, odběratelům průmyslového plynu a odběratelům zemního plynu pro výrobu energie a vlastní, provozuje a investuje do plynovodů a zařízení na skladování zemního plynu. Má přibližně 1,6 milionu zákazníků, včetně 1,1 milionu zákazníků v Severní Karolíně, Jižní Karolíně a Tennessee, a 550 000 zákazníků v jihozápadním Ohiu a severních Kentucky. Segment komerčních obnovitelných zdrojů získává, vlastní, vyvíjí, buduje a provozuje projekty výroby energie z obnovitelných zdrojů z větrných a solárních zdrojů, včetně neregulovaných služeb v oblasti energie z obnovitelných zdrojů a skladování energie pro veřejné služby, elektrická družstva, obce a firemní zákazníky. Má 23 větrných, 178 solárních a 2 akumulátorových zařízení, stejně jako 71 palivových článků s kapacitou 3554 MW v 22 státech. Společnost byla dříve známá jako Duke Energy Holding Corp. a v dubnu 2005 se přejmenovala na Duke Energy Corporation. Společnost byla založena v roce 1904 a sídlí v Charlotte v Severní Karolíně.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
26413
Založení
1980-03-17
Podobné společnosti
$ 90.78
- $ 0.66
$ 77.16
- $ 0.60
$ 122.03
+ $ 0.60
$ 60.80
- $ 0.78
$ 45.48
- $ 0.34
$ 80.30
- $ 0.61
$ 97.40
+ $ 0.21
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 | 32.36 | 32.24 | 30.36 | 29.06 | 28.77 | 25.10 | 23.87 | 25.08 | 24.52 | 23.57 | 22.74 | 23.46 | 23.93 | 24.60 | 19.62 | 14.53 | 14.27 | |
| Cost of Revenues | 14.87 | 22.06 | 15.16 | 15.30 | 15.79 | 13.00 | 12.30 | 13.52 | 13.99 | 12.77 | 12.98 | 13.73 | 14.32 | 15.09 | 12.57 | 5.15 | 4.93 | |
| Gross Profit | 17.49 | 10.17 | 15.20 | 13.76 | 12.98 | 12.10 | 11.57 | 11.56 | 10.53 | 10.80 | 9.77 | 9.73 | 9.60 | 9.50 | 7.05 | 9.38 | 9.35 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 7.94 | 8.67 | 7.51 | 8.25 | 7.36 | 8.15 | 7.17 | 7.67 | 7.21 | 7.99 | |
| Cost of Revenues | 5.52 | 0.11 | 5.27 | 3.97 | 3.47 | 4.12 | 3.63 | 3.95 | 3.77 | 4.06 | |
| Gross Profit | 2.42 | 8.56 | 2.23 | 4.28 | 3.90 | 4.03 | 3.55 | 3.72 | 3.44 | 3.94 |
| 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 | 0.00 | 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 | |
| Depreciation & Amortization | 6.32 | 6.32 | 6.42 | 6.08 | 5.83 | 6.00 | 4.13 | 5.14 | 4.07 | 3.53 | 3.29 | 3.14 | 3.07 | 2.81 | 2.29 | 1.81 | 1.99 | |
| Total Operating Expenses | 8.89 | 1.60 | 7.27 | 6.69 | 6.55 | 6.38 | 6.04 | 5.86 | 5.35 | 4.76 | 4.44 | 4.28 | 4.28 | 4.11 | 3.27 | 6.28 | 11.81 | |
| Operating Income | 8.60 | 8.58 | 7.93 | 7.07 | 6.19 | 5.37 | 4.55 | 5.71 | 4.69 | 5.78 | 5.34 | 5.37 | 5.26 | 4.98 | 3.13 | 2.78 | 2.46 |
| 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 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 1.42 | 1.63 | 1.58 | 1.69 | 1.63 | 1.69 | 1.57 | 1.53 | 1.55 | 1.62 | ||
| Total Operating Expenses | 0.32 | 6.23 | 0.42 | 1.93 | 1.78 | 1.89 | 1.84 | 1.76 | 1.60 | 1.75 | ||
| Operating Income | 2.10 | 2.33 | 1.82 | 2.34 | 2.11 | 2.14 | 1.71 | 1.96 | 1.86 | 2.11 |
| 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 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.03 | 0.05 | 0.00 | 0.00 | |
| Interest Expense | 3.63 | 3.63 | 3.38 | 3.01 | 2.44 | 2.28 | 2.16 | 2.20 | 2.09 | 1.99 | 1.92 | 1.61 | 1.62 | 1.55 | 1.24 | 0.86 | 0.84 | |
| Other Expense | -2.89 | -2.87 | -2.73 | -2.30 | -1.93 | -1.61 | -3.71 | -1.61 | -0.01 | 0.22 | 0.32 | 0.30 | 0.43 | 0.07 | -0.08 | 0.21 | 0.59 | |
| IBT | 5.71 | 5.71 | 5.19 | 4.77 | 4.25 | 3.76 | 0.84 | 4.10 | 3.07 | 4.27 | 3.73 | 4.14 | 4.13 | 3.92 | 2.45 | 2.47 | 2.21 | |
| Income Tax Expense | 0.64 | 0.64 | 0.59 | 0.44 | 0.34 | 0.19 | -0.24 | 0.52 | 0.45 | 1.20 | 1.16 | 1.33 | 1.67 | 1.26 | 0.71 | 0.75 | 0.89 | |
| Net Income | 4.96 | 4.97 | 4.51 | 2.84 | 3.91 | 3.91 | 1.08 | 3.75 | 2.67 | 3.06 | 2.15 | 2.82 | 1.88 | 2.67 | 1.77 | 1.71 | 1.32 |
| 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 | 0.03 | 0.00 | ||
| Interest Expense | 0.95 | 0.90 | 0.90 | 0.89 | 0.87 | 0.87 | 0.82 | 0.82 | 0.79 | 0.77 | ||
| Other Expense | -0.75 | -0.70 | -0.69 | -0.75 | -0.77 | -0.69 | -0.64 | -0.63 | -0.60 | -0.60 | ||
| IBT | 1.36 | 1.63 | 1.13 | 1.60 | 1.34 | 1.45 | 1.07 | 1.33 | 1.26 | 1.52 | ||
| Income Tax Expense | 0.15 | 0.18 | 0.12 | 0.19 | 0.11 | 0.16 | 0.14 | 0.18 | 0.12 | 0.04 | ||
| Net Income | 1.18 | 1.42 | 0.98 | 1.38 | 1.21 | 1.26 | 0.89 | 1.15 | 1.01 | 1.25 |
| 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 | $3.55 | $5.08 | $4.94 | $1.46 | $5.06 | $3.77 | $4.36 | $3.11 | $4.05 | $2.66 | $3.77 | $3.07 | $3.83 | $3.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.55 | $5.08 | $4.94 | $1.46 | $5.06 | $3.77 | $4.36 | $3.11 | $4.05 | $2.66 | $3.76 | $3.07 | $3.83 | $3.00 | |
| Shares Outstanding | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.74 | 0.73 | 0.71 | 0.70 | 0.69 | 0.69 | 0.71 | 0.71 | 0.57 | 0.44 | 0.44 | |
| Diluted Shares Outstanding | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.74 | 0.73 | 0.71 | 0.70 | 0.69 | 0.69 | 0.71 | 0.71 | 0.58 | 0.44 | 0.44 |
| 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 | $1.43 | $1.59 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.59 | ||
| Shares Outstanding | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | ||
| Diluted Shares Outstanding | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.39 | 0.31 | 0.25 | 0.41 | 0.34 | 0.26 | 0.31 | 0.44 | 0.36 | 0.39 | 0.86 | 2.04 | 1.50 | 1.42 | 2.11 | 1.67 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.18 | 19.39 | 21.97 | 0.04 | 0.33 | 0.19 | 0.00 | |
| Total Cash & ST Investments | 0.39 | 0.31 | 0.25 | 0.41 | 0.34 | 0.26 | 0.31 | 0.44 | 0.36 | 0.39 | 0.86 | 2.04 | 1.55 | 1.76 | 2.30 | 1.67 | |
| Accounts Receivable | 4.67 | 4.67 | 4.13 | 4.42 | 3.61 | 3.15 | 3.06 | 3.13 | 2.77 | 2.64 | 2.45 | 2.76 | 3.01 | 2.72 | 1.94 | 2.16 | |
| Inventory | 4.39 | 4.51 | 4.29 | 3.58 | 3.20 | 3.17 | 3.23 | 3.08 | 3.25 | 3.52 | 3.81 | 3.46 | 3.25 | 3.22 | 1.59 | 1.32 | |
| Other Current Assets | 3.10 | 3.46 | 4.09 | 4.55 | 2.79 | 2.10 | 2.56 | 3.05 | 2.07 | 0.46 | 1.20 | 2.95 | 2.72 | 2.43 | 1.05 | 1.08 | |
| Total Current Assets | 12.56 | 12.95 | 12.77 | 13.22 | 9.94 | 8.68 | 9.16 | 9.71 | 8.45 | 8.04 | 8.32 | 11.58 | 10.52 | 10.12 | 6.88 | 6.22 |
| 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 | 0.69 | 0.34 | 0.48 | 0.31 | 0.38 | 0.39 | 0.46 | 0.33 | 0.32 | 0.38 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.25 | -9.57 | |
| Total Cash & ST Investments | 0.69 | 0.34 | 0.48 | 0.31 | 0.38 | 0.39 | 0.46 | 0.33 | 0.32 | 0.38 | |
| Accounts Receivable | 4.01 | 4.09 | 4.56 | 4.67 | 2.16 | 4.67 | 3.90 | 4.13 | 4.08 | 3.83 | |
| Inventory | 4.49 | 4.43 | 4.42 | 4.51 | 4.34 | 4.39 | 4.28 | 4.29 | 4.12 | 4.10 | |
| Other Current Assets | 3.02 | 3.28 | 3.32 | 3.46 | 5.27 | 3.10 | 3.45 | 4.09 | 4.53 | 4.78 | |
| Total Current Assets | 12.21 | 12.15 | 12.78 | 12.95 | 12.14 | 12.56 | 12.09 | 12.77 | 13.05 | 13.09 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 121.21 | 124.45 | 116.41 | 112.79 | 112.67 | 108.31 | 103.79 | 91.69 | 86.39 | 82.52 | 75.71 | 70.05 | 69.49 | 68.56 | 42.66 | 40.34 | |
| Goodwill | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.40 | 19.43 | 16.34 | 16.32 | 16.34 | 16.37 | 3.85 | 3.86 | |
| 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 | 0.37 | 0.36 | 0.47 | |
| Long-Term Investments | 0.48 | 11.79 | 0.49 | 9.09 | 11.37 | 10.08 | 10.08 | 8.13 | 8.27 | 7.13 | 6.32 | 5.90 | 5.52 | 4.73 | 0.46 | 9.26 | |
| Other Long-Term Assets | 17.25 | 17.85 | 17.37 | 13.89 | 3.81 | 3.60 | 3.29 | 8.75 | 8.78 | 1.49 | 1.75 | 3.44 | 0.81 | 3.22 | 8.30 | 3.26 | |
| Total Long-Term Assets | 169.02 | 173.39 | 164.12 | 165.04 | 159.65 | 153.71 | 149.68 | 135.68 | 129.46 | 124.72 | 112.83 | 109.13 | 104.26 | 103.73 | 55.65 | 52.87 | |
| Total Assets | 181.58 | 186.34 | 176.89 | 178.26 | 169.59 | 162.39 | 158.84 | 145.39 | 137.91 | 132.76 | 121.16 | 120.71 | 114.78 | 113.86 | 62.53 | 59.09 |
| 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 | 127.91 | 127.86 | 126.09 | 124.45 | 122.54 | 121.21 | 117.98 | 114.90 | 117.02 | 115.49 | |
| Goodwill | 19.01 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | |
| 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 | 0.32 | 12.44 | 11.60 | 11.79 | 11.99 | 11.43 | 11.28 | 0.49 | 0.51 | 0.49 | |
| Other Long-Term Assets | 32.85 | 17.96 | 17.70 | 17.85 | 17.59 | 17.08 | 18.02 | 24.32 | 20.85 | 31.70 | |
| Total Long-Term Assets | 180.09 | 177.57 | 174.70 | 173.39 | 171.42 | 169.02 | 166.58 | 164.12 | 168.11 | 166.99 | |
| Total Assets | 192.29 | 189.71 | 187.48 | 186.34 | 183.57 | 181.58 | 178.67 | 176.89 | 181.16 | 180.08 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.78 | 5.48 | 4.23 | 4.75 | 3.63 | 3.14 | 3.49 | 3.49 | 3.04 | 2.99 | 2.40 | 2.27 | 2.39 | 2.44 | 1.43 | 1.59 | |
| Short-Term Debt | 6.01 | 7.93 | 7.09 | 8.11 | 6.69 | 7.11 | 6.28 | 6.82 | 5.41 | 4.81 | 5.71 | 5.32 | 2.94 | 4.17 | 2.32 | 0.49 | |
| Other Current Liabilities | 4.95 | 5.09 | 5.15 | -3.95 | 3.68 | 4.31 | 3.15 | 4.16 | 2.27 | 2.86 | 2.52 | 2.65 | 2.32 | 2.51 | 1.09 | 1.17 | |
| Current Liabilities | 15.48 | 19.36 | 17.28 | 18.87 | 15.93 | 16.31 | 14.75 | 15.04 | 12.48 | 11.55 | 11.40 | 11.23 | 8.64 | 10.03 | 5.53 | 3.90 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.19 | 4.37 | 4.44 | 5.48 | 3.95 | 3.78 | 3.36 | 4.23 | 3.54 | 3.23 | |
| Short-Term Debt | 9.34 | 8.52 | 6.75 | 7.93 | 7.54 | 6.01 | 6.43 | 7.58 | 7.19 | 8.06 | |
| Other Current Liabilities | 5.88 | 5.52 | 4.64 | 5.09 | 4.91 | 4.95 | 5.05 | 4.66 | 5.44 | 5.38 | |
| Current Liabilities | 19.41 | 18.41 | 16.63 | 19.36 | 17.43 | 15.48 | 15.55 | 17.28 | 17.16 | 17.38 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 77.36 | 77.30 | 72.85 | 67.94 | 61.52 | 56.97 | 56.42 | 51.12 | 49.04 | 45.58 | 37.50 | 37.21 | 38.15 | 36.35 | 18.68 | 17.94 | |
| Capital Leases | 0.93 | 0.96 | 1.74 | 0.88 | 1.07 | 1.34 | 1.43 | 0.34 | 0.46 | 0.81 | 0.89 | 1.21 | 1.13 | 1.32 | 0.00 | 0.00 | |
| Def. Tax Liability | 10.77 | 11.42 | 0.00 | 10.01 | 9.38 | 9.24 | 8.88 | 7.81 | 6.62 | 14.16 | 12.71 | 13.42 | 12.10 | 10.49 | 7.97 | 7.34 | |
| Total Liabilities | 130.77 | 135.09 | 126.71 | 126.28 | 118.45 | 113.20 | 110.89 | 101.56 | 96.18 | 91.72 | 81.39 | 79.81 | 73.37 | 72.82 | 39.66 | 36.44 |
| 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 | 79.89 | 79.93 | 80.73 | 77.30 | 77.48 | 77.36 | 75.89 | 73.37 | 72.25 | 70.76 | |
| Capital Leases | 1.01 | 1.02 | 1.03 | 0.96 | 0.96 | 0.93 | 0.92 | 1.74 | 0.90 | 0.84 | |
| Def. Tax Liability | 12.27 | 11.99 | 11.61 | 11.42 | 10.86 | 10.77 | 10.72 | 15.67 | 10.44 | 10.21 | |
| Total Liabilities | 139.67 | 137.68 | 135.68 | 135.09 | 133.32 | 130.77 | 128.03 | 126.71 | 129.33 | 129.01 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | 2.64 | 3.43 | 2.24 | 2.76 | 3.27 | 2.47 | 4.11 | 3.11 | 3.01 | 2.38 | 2.56 | 2.01 | 2.36 | 1.89 | 1.87 | 1.50 | |
| Comprehensive Income | 0.10 | 0.23 | -0.01 | -0.14 | -0.30 | -0.24 | -0.13 | -0.09 | -0.07 | -0.09 | -0.81 | -0.54 | -0.40 | -0.31 | -0.23 | 0.00 | |
| Total Common Equity | 49.71 | 50.13 | 49.11 | 49.44 | 49.30 | 47.96 | 46.82 | 43.82 | 41.74 | 41.03 | 39.73 | 40.88 | 41.33 | 40.96 | 22.77 | 22.65 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 4.72 | 4.14 | 3.99 | 3.43 | 3.05 | 2.64 | 2.54 | 2.24 | 2.04 | 1.62 | |
| Comprehensive Income | 0.18 | 0.20 | 0.19 | 0.23 | 0.05 | 0.10 | 0.11 | -0.01 | 0.12 | -0.11 | |
| Total Common Equity | 51.46 | 50.89 | 50.67 | 50.13 | 49.13 | 49.71 | 49.55 | 49.11 | 49.01 | 48.33 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 83.37 | 85.23 | 80.46 | 76.04 | 68.21 | 64.08 | 62.69 | 57.94 | 54.44 | 50.38 | 43.20 | 42.53 | 41.10 | 40.52 | 21.00 | 17.94 | |
| Book Value | 50.81 | 51.26 | 50.19 | 51.99 | 51.14 | 49.18 | 47.95 | 43.83 | 41.74 | 41.04 | 39.77 | 40.90 | 41.41 | 41.03 | 22.87 | 22.65 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.17 | 1.14 | 1.12 | 1.13 | 1.12 | 1.10 | 1.09 | 1.08 | 2.82 | 2.74 | |
| Book Value | 51.46 | 50.89 | 50.67 | 50.13 | 49.13 | 49.71 | 49.55 | 49.11 | 49.01 | 48.33 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.51 | 4.97 | 4.61 | 2.87 | 2.59 | 3.58 | 1.08 | 3.57 | 2.64 | 3.06 | 2.17 | 2.83 | 1.89 | 2.68 | 1.78 | 1.71 | 1.32 | |
| Depreciation & Amortization | 6.06 | 6.32 | 6.42 | 6.08 | 5.84 | 5.66 | 5.49 | 5.18 | 4.70 | 4.05 | 3.88 | 3.61 | 3.51 | 3.23 | 2.65 | 2.03 | 1.99 | |
| Stock-Based Compensation | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | -5.16 | -5.01 | -5.11 | -4.61 | 0.14 | 0.73 | -4.55 | -3.99 | -3.57 | -3.23 | -2.33 | -3.43 | |
| Change Working Capital | 0.85 | -0.62 | 1.18 | 0.25 | -3.27 | -0.69 | -0.53 | -0.87 | -1.16 | -1.22 | -0.01 | -0.31 | -0.67 | -0.92 | 0.00 | -0.29 | 0.70 | |
| Change In Accounts Receivable | 0.41 | -0.19 | -0.02 | 0.44 | -0.79 | -0.96 | -0.64 | -0.54 | -1.82 | -0.01 | -0.08 | 0.36 | -0.06 | 0.00 | 0.03 | 0.00 | 0.02 | |
| Change In Accounts Payable | 0.23 | -0.82 | 1.33 | -0.80 | 0.81 | 0.25 | -0.02 | -0.16 | 0.48 | -0.20 | 0.27 | -0.01 | -0.03 | 0.07 | 0.13 | 0.04 | 0.17 | |
| Change In Inventories | -0.28 | -0.06 | -0.21 | -0.71 | -0.48 | -0.03 | 0.07 | -0.12 | 0.16 | 0.27 | 0.27 | -0.24 | -0.27 | -0.03 | -0.26 | -0.25 | 0.20 | |
| Other Non-cash Items | 5.01 | 0.47 | -0.87 | 0.67 | 0.97 | 4.71 | 7.77 | 4.64 | 4.54 | -0.83 | -0.87 | 3.85 | 4.70 | 3.69 | 3.44 | 1.96 | 3.19 | |
| Cash from Operations | 11.54 | 0.00 | 0.00 | 9.88 | 5.93 | 8.29 | 8.86 | 8.21 | 7.19 | 6.63 | 6.80 | 6.68 | 6.59 | 6.37 | 5.22 | 3.67 | 4.51 |
| 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 | 1.18 | 2.59 | -0.13 | 1.40 | 1.23 | 1.26 | 0.91 | 1.14 | 1.11 | 1.32 | |
| Depreciation & Amortization | 1.60 | -1.86 | 0.16 | 1.69 | 1.63 | 1.69 | 1.57 | 1.53 | 1.34 | 1.62 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | |
| Change Working Capital | 0.58 | 0.02 | -0.29 | -0.93 | 0.04 | 0.76 | 0.53 | -0.15 | 0.18 | 0.66 | |
| Change In Accounts Receivable | -0.27 | 0.03 | -0.10 | 0.15 | 0.00 | 0.00 | -0.25 | 0.23 | -0.04 | 0.47 | |
| Change In Accounts Payable | 0.49 | -0.32 | -0.12 | -0.87 | 1.24 | 0.31 | 0.34 | -0.55 | 0.17 | 0.27 | |
| Change In Inventories | -0.08 | -0.07 | -0.01 | 0.10 | -0.18 | 0.05 | -0.10 | 0.01 | -0.18 | -0.01 | |
| Other Non-cash Items | 0.05 | 3.08 | 3.12 | -0.19 | -0.14 | -0.28 | -0.17 | -0.20 | 2.64 | 2.20 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 3.52 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -12.54 | -14.02 | -12.28 | -12.60 | -11.37 | -9.72 | -9.91 | -11.12 | -9.39 | -8.05 | -7.90 | -6.77 | -5.38 | -5.53 | -5.50 | -4.37 | -4.82 | |
| Acquisitions | 0.77 | 0.56 | 0.00 | 0.00 | -0.05 | -0.89 | -0.24 | -0.31 | -0.24 | -0.15 | -3.36 | 1.63 | -0.05 | -4.97 | -0.38 | -0.05 | 4.35 | |
| Investments | -4.45 | -8.89 | 0.00 | -3.76 | -4.24 | -6.10 | -8.01 | -3.35 | -3.76 | -4.07 | -5.46 | -4.30 | -4.20 | -6.22 | -4.73 | -3.24 | -2.22 | |
| Sales of Investment | 4.52 | 9.01 | 0.00 | 3.82 | 4.33 | 6.10 | 7.95 | 3.34 | 3.75 | 4.10 | 5.24 | 4.04 | 4.13 | 6.32 | 4.54 | 3.18 | 2.67 | |
| Other Investing Activities | -0.80 | 0.00 | 0.00 | 0.07 | -0.64 | -0.33 | -0.40 | -0.52 | -0.42 | -0.28 | -0.05 | 0.12 | 0.13 | 5.44 | -0.11 | 0.05 | -4.41 | |
| Cash from Investing | -12.56 | 0.00 | 0.00 | -12.48 | -11.97 | -10.94 | -10.60 | -11.96 | -10.06 | -8.45 | -11.53 | -5.28 | -5.37 | -4.96 | -6.17 | -4.43 | -4.42 |
| 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 | -4.14 | 3.44 | -0.29 | -3.15 | -3.09 | -2.99 | -3.00 | -3.21 | -3.29 | -3.05 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.05 | 0.00 | -0.01 | 0.73 | -0.01 | |
| Investments | -1.79 | 1.97 | 0.00 | -1.97 | -2.32 | -1.11 | -1.33 | -0.95 | -0.95 | -1.22 | |
| Sales of Investment | 1.81 | -2.05 | 0.00 | 2.05 | 2.35 | 1.13 | 1.33 | 0.99 | 0.98 | 1.22 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -0.19 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.74 | -3.24 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.84 | 0.00 | 0.00 | 5.43 | -4.68 | -6.29 | -6.65 | -4.25 | -3.19 | -3.00 | -5.45 | -3.96 | -3.60 | -2.76 | -2.50 | -0.28 | -1.70 | |
| Debt Issued | 9.39 | 85.23 | 4.77 | 9.85 | 12.51 | 10.43 | 8.04 | 9.01 | 6.69 | 7.06 | 12.63 | 4.63 | 5.04 | 3.34 | 22.02 | 3.34 | 19.64 | |
| Issuance of Common Stock | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 2.75 | 0.38 | 1.84 | 0.00 | 0.73 | 0.02 | 0.00 | 3.61 | 0.00 | 0.07 | 0.30 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.53 | 9.34 | 9.45 | 6.75 | 0.00 | 11.32 | -1.50 | 0.00 | -0.10 | 0.00 | 1.54 | 2.68 | |
| Dividends Paid | -3.23 | 0.00 | 0.00 | -3.24 | -3.18 | -3.11 | -2.81 | -2.67 | -2.47 | -2.45 | -2.33 | -2.25 | -2.23 | -2.19 | -1.75 | -1.33 | -1.28 | |
| Other Financing Activities | -0.05 | 0.00 | 0.00 | 0.15 | 13.98 | 1.48 | -0.89 | 0.82 | 0.03 | 7.23 | 0.00 | 5.12 | 5.16 | 0.11 | 4.52 | 1.20 | 0.04 | |
| Cash from Financing | 0.94 | 0.00 | 0.00 | 2.35 | 6.13 | 2.61 | 1.73 | 3.73 | 2.96 | 1.78 | 4.27 | -2.58 | -0.68 | -1.33 | 0.27 | 1.20 | 0.04 |
| 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 | -0.32 | 0.53 | |
| Debt Issued | 89.23 | 0.78 | 0.97 | 2.25 | 0.21 | 1.65 | 1.05 | 1.98 | 1.22 | 1.14 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | -0.81 | -0.83 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 0.03 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.27 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.09 | -0.06 | 0.06 | -0.25 | 0.08 | -0.04 | -0.02 | -0.02 | 0.09 | -0.03 | 0.01 | -1.18 | 0.54 | 0.08 | -0.69 | 0.44 | 0.13 | |
| Closing Cash Balance | 0.48 | 0.36 | 0.42 | 0.36 | 0.60 | 0.52 | 0.56 | 0.57 | 0.59 | 0.36 | 0.39 | 0.86 | 2.04 | 1.50 | 1.42 | 2.11 | 1.67 |
| 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 | -0.48 | 0.32 | -0.10 | 0.12 | -0.03 | -0.04 | -0.04 | 0.16 | -0.04 | 0.01 | |
| Closing Cash Balance | 0.26 | 0.74 | 0.42 | 0.54 | 0.42 | 0.45 | 0.48 | 0.52 | 0.33 | 0.57 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.01 | -1.67 | 0.05 | -2.73 | -5.44 | -1.43 | -1.05 | -2.91 | -2.20 | -1.42 | -1.10 | -0.09 | 1.20 | 0.84 | -0.28 | -0.70 | -0.31 | |
| Real Free Cash Flow | -1.10 | -1.67 | 0.05 | -2.73 | -5.44 | 3.74 | 3.96 | 2.20 | 2.41 | -1.56 | -1.83 | 4.46 | 5.19 | 4.42 | 2.95 | 1.63 | 3.13 |
| 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 | -0.46 | 10.06 | -0.42 | -0.97 | 0.29 | 0.54 | -0.04 | -0.73 | -0.71 | 0.48 | |
| Real Free Cash Flow | -0.46 | 10.06 | -0.42 | -0.97 | 0.29 | 0.54 | -0.04 | -0.73 | -0.80 | 0.48 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.9 | 24.2 | 11913 |
| P/S | 3 | 2.6 | 1398.1 |
| P/B | 1.9 | 1.4 | 663.2 |
| P/FCF | 12 | 35.4 | 22218.5 |
| Market cap | $95.6 | $77.0 |
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 % | 37.2 % | 0 % |
| Debt to Income | 1797.5 % | 2085.7 % | 0 % |
| Debt to Free cash flow | 1087 % | 1.9 % | 0 % |
| Interest expense percentage | 42.3 % | 38.6 % | 0 % |
| Current ratio | 0.6 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.6 % | 6.3 % | 0 % |
| ROA | 2.6 % | 2 % | 0 % |
| CapEx to Revenue | 0 % | 32.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,225,305.7 | 571313.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 54 % | 48 % | 0 % |
| Operating margin | 26.6 % | 21 % | 0 % |
| Net margin | 15.3 % | 11.4 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4 % | 0 % |
| Dividend payout percentage | 0 % | 92.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 777.0 mil | 687.1 mil |
| Employee count | 26.4 tis | 25.5 tis |
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