Ostatní
Návod 
Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
24.8B
Obrat
43B
Zisk
-6B
Aktiva
267B
Dluh
75B
ROE
-6%
ROA
-2%
PE
-4
PS
0
Cena 1R
5-13
⌀ Cena
7.94
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-03-2026
Poslední dividenda
17-11-2025
Profil
Centrais Elétricas Brasileiras S.A. - Eletrobras se prostřednictvím svých dceřiných společností zabývá výrobou, přenosem a distribucí elektřiny v Brazílii. Společnost vyrábí elektřinu prostřednictvím vodních, tepelných, jaderných, větrných a solárních elektráren. K 31. prosinci 2021 vlastnila a provozovala 32 vodních elektráren s celkovým instalovaným výkonem 46 295,75 megawattů, devět tepelných elektráren, včetně uhelných, a ropných a plynových elektráren s celkovým instalovaným výkonem 1 505 megawattů a dvě jaderné elektrárny zahrnující Angru I s instalovaným výkonem 640 megawattů a Angru II s instalovaným výkonem 1 350 megawattů. Provozuje také 66 556 kilometrů přenosových vedení. Společnost byla založena v roce 1962 a sídlí v Rio de Janeiru v Brazílii.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
7710
Založení
2008-11-19
Podobné společnosti
$ 51.42
+ $ 0.11
$ 73.65
+ $ 0.42
$ 90.78
- $ 0.66
$ 45.68
- $ 0.23
$ 16.00
+ $ 0.74
$ 137.98
+ $ 1.23
$ 104.26
- $ 0.40
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 42.64 | 46.09 | 37.16 | 34.07 | 37.62 | 29.08 | 27.73 | 24.98 | 37.88 | 60.75 | 32.59 | 30.24 | 23.84 | 34.06 | 29.53 | 27.42 | |
| Cost of Revenues | 24.42 | 25.71 | 18.67 | 15.86 | 11.96 | 13.43 | 6.78 | 5.54 | 15.37 | 16.21 | 16.99 | 16.33 | 12.12 | 12.07 | 5.29 | 14.90 | |
| Gross Profit | 18.22 | 20.38 | 18.49 | 18.22 | 25.66 | 15.65 | 20.95 | 19.44 | 22.50 | 44.54 | 15.60 | 13.92 | 11.72 | 21.99 | 24.25 | 12.52 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 9.79 | 9.86 | 10.25 | 12.74 | 10.82 | 8.99 | 8.90 | 9.92 | 8.78 | 9.25 | |
| Cost of Revenues | 5.89 | 5.24 | 5.61 | 7.69 | 5.75 | 5.07 | 4.65 | 5.59 | 4.72 | 4.41 | |
| Gross Profit | 3.91 | 4.62 | 4.65 | 5.05 | 5.07 | 3.93 | 4.25 | 4.34 | 4.07 | 4.83 |
| Operating Income | TTM | 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 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 7.06 | 3.38 | 4.00 | 3.67 | 8.28 | 7.80 | 10.93 | 10.73 | 9.84 | 8.87 | 9.65 | 10.09 | 14.22 | 5.99 | |
| Depreciation & Amortization | 4.41 | 4.57 | 3.62 | 2.69 | 2.08 | 1.65 | 1.81 | 1.70 | 1.75 | 1.84 | 1.84 | 1.78 | 1.50 | 1.78 | 1.72 | 1.59 | |
| Total Operating Expenses | 10.82 | 4.49 | 7.06 | 13.63 | 15.52 | 8.55 | 13.51 | 5.36 | 25.48 | 29.27 | 43.10 | 14.19 | 19.76 | 18.88 | 18.80 | 6.25 | |
| Operating Income | 7.40 | 15.89 | 11.02 | 5.69 | 13.40 | 6.94 | 5.76 | 13.94 | 3.83 | 14.84 | -13.08 | -0.74 | -5.37 | 1.67 | 4.14 | 4.41 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.67 | 1.54 | -0.77 | ||
| Depreciation & Amortization | 1.13 | 1.09 | 1.10 | 1.09 | 0.97 | 1.04 | 1.02 | 0.90 | 0.92 | 0.89 | ||
| Total Operating Expenses | 7.66 | 1.11 | 0.93 | 1.13 | 0.90 | 0.97 | 1.09 | 4.67 | 2.02 | -0.16 | ||
| Operating Income | -3.75 | 3.51 | 3.72 | 3.92 | 4.18 | 2.96 | 3.16 | -0.33 | 1.96 | 4.99 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.08 | 3.08 | 3.02 | 1.01 | 1.02 | 0.86 | 0.88 | 2.64 | 1.21 | 1.15 | 1.84 | 1.07 | 1.15 | 1.00 | 1.59 | 0.78 | |
| Interest Expense | 8.16 | 6.12 | 6.46 | 4.71 | 3.20 | 0.37 | 0.34 | 0.31 | 0.32 | 0.30 | 0.27 | 3.45 | 0.38 | 0.41 | 4.03 | 1.68 | |
| Other Expense | -14.02 | -3.71 | -9.29 | -2.34 | -2.41 | 0.02 | 0.61 | 4.54 | 1.97 | 2.35 | -0.13 | 1.48 | 0.89 | -8.58 | -0.82 | 1.83 | |
| IBT | -6.62 | 12.18 | 1.73 | 3.35 | 10.99 | 6.95 | 6.37 | 17.71 | -0.20 | 12.02 | -14.24 | -1.26 | -4.92 | -7.32 | 4.86 | 4.05 | |
| Income Tax Expense | -0.83 | 0.28 | -3.00 | 0.70 | 5.28 | 0.57 | -1.09 | 2.48 | 1.53 | 8.51 | 0.71 | 1.70 | 0.06 | -0.39 | 0.80 | 1.07 | |
| Net Income | -5.79 | 11.90 | 4.55 | 2.65 | 5.71 | 6.39 | 7.46 | 13.14 | -1.76 | 3.43 | -14.44 | -3.03 | -6.29 | -6.88 | 3.73 | 2.25 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.04 | 0.00 | 0.04 | 1.00 | 0.05 | 0.04 | 0.12 | 0.00 | 0.02 | 0.53 | ||
| Interest Expense | 2.11 | 2.19 | 2.30 | 1.56 | 0.21 | 2.12 | 0.48 | 0.53 | 1.65 | 2.49 | ||
| Other Expense | -1.36 | -5.86 | -4.01 | -2.79 | 4.03 | -2.38 | -2.51 | -2.12 | -1.28 | -2.52 | ||
| IBT | -5.11 | -2.35 | -0.28 | 1.13 | 8.21 | 0.58 | 0.65 | -2.64 | 0.77 | 2.47 | ||
| Income Tax Expense | 0.22 | -1.07 | 0.06 | -0.05 | 1.16 | -1.29 | 0.31 | -3.26 | -0.71 | 0.52 | ||
| Net Income | -5.34 | -1.28 | -0.35 | 1.17 | 7.06 | 1.86 | 0.33 | 0.89 | 1.15 | 2.10 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $2.28 | $1.69 | $3.54 | $4.06 | $5.51 | $9.65 | $-1.30 | $2.53 | $-10.67 | $-2.24 | $-4.65 | $-5.08 | $2.78 | $1.66 | |
| EPS Diluted | $0.00 | $0.00 | $2.15 | $1.69 | $3.48 | $4.00 | $5.51 | $9.65 | $-1.30 | $2.53 | $-10.67 | $-2.24 | $-4.65 | $-5.08 | $2.78 | $1.66 | |
| Shares Outstanding | 2.25 | 2.28 | 2.14 | 1.57 | 1.29 | 1.25 | 1.35 | 1.36 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.34 | 1.35 | |
| Diluted Shares Outstanding | 2.25 | 2.25 | 2.27 | 1.57 | 1.29 | 1.25 | 1.35 | 1.36 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.34 | 1.35 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.65 | $0.74 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.64 | $0.73 | ||
| Shares Outstanding | 2.25 | 2.25 | 2.25 | 2.53 | 2.28 | 2.33 | 2.31 | 2.25 | 2.28 | 2.29 | ||
| Diluted Shares Outstanding | 2.25 | 2.25 | 2.25 | 2.25 | 2.28 | 2.33 | 2.33 | 2.26 | 2.31 | 2.32 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18.30 | 26.57 | 13.05 | 11.43 | 0.19 | 0.29 | 0.34 | 0.58 | 0.79 | 0.68 | 1.39 | 1.41 | 3.60 | 4.43 | 4.96 | 9.22 | |
| Short Term Investments | 8.22 | 3.25 | 5.92 | 12.19 | 16.34 | 14.04 | 16.35 | 12.42 | 14.15 | 7.84 | 7.81 | 7.17 | 7.26 | 7.20 | 13.47 | 6.98 | |
| Total Cash & ST Investments | 26.52 | 29.83 | 18.97 | 23.62 | 16.53 | 14.33 | 16.69 | 13.01 | 14.94 | 8.52 | 9.20 | 8.57 | 10.86 | 11.63 | 18.43 | 16.20 | |
| Accounts Receivable | 19.96 | 5.91 | 5.21 | 17.07 | 16.39 | 23.89 | 14.03 | 13.14 | 10.32 | 9.92 | 9.83 | 9.08 | 8.63 | 10.90 | 8.38 | 5.84 | |
| Inventory | 0.47 | 0.44 | 0.43 | 1.26 | 1.12 | 0.94 | 1.01 | 0.89 | 0.94 | 1.00 | 1.03 | 0.85 | 0.96 | 0.82 | 0.39 | 2.06 | |
| Other Current Assets | 7.69 | 28.27 | 23.29 | 2.25 | 2.78 | 1.86 | 2.08 | 2.64 | 3.79 | 3.63 | 4.08 | 10.18 | 17.64 | 17.24 | 6.19 | 8.70 | |
| Total Current Assets | 54.65 | 64.45 | 47.90 | 49.62 | 40.44 | 45.19 | 40.72 | 46.85 | 37.36 | 29.27 | 29.44 | 30.55 | 39.08 | 44.34 | 36.66 | 32.81 |
| 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 | 18.50 | 22.53 | 22.66 | 26.57 | 21.68 | 18.30 | 12.16 | 13.49 | 21.01 | 11.43 | |
| Short Term Investments | 6.14 | 6.86 | 7.62 | 3.25 | 6.70 | 8.22 | 5.83 | 5.92 | 10.27 | 7.20 | |
| Total Cash & ST Investments | 24.65 | 29.39 | 30.28 | 29.83 | 28.38 | 26.17 | 18.00 | 19.41 | 31.28 | 18.63 | |
| Accounts Receivable | 5.42 | 17.43 | 5.32 | 5.91 | 5.40 | 5.07 | 4.98 | 5.21 | 5.26 | 4.53 | |
| Inventory | 0.39 | 0.39 | 0.45 | 0.44 | 0.47 | 0.47 | 0.45 | 0.43 | 0.45 | 0.47 | |
| Other Current Assets | 21.91 | 2.78 | 21.32 | 28.27 | 20.82 | 27.61 | 25.73 | 26.29 | 26.57 | 22.96 | |
| Total Current Assets | 52.37 | 49.99 | 57.38 | 64.45 | 55.08 | 54.65 | 45.23 | 47.90 | 58.04 | 43.75 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 36.19 | 36.85 | 35.81 | 34.74 | 33.37 | 32.66 | 33.32 | 32.37 | 27.97 | 26.81 | 29.55 | 31.17 | 30.04 | 47.41 | 53.21 | 46.68 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 78.17 | 81.25 | 79.98 | 4.99 | 0.65 | 0.66 | 0.65 | 0.75 | 0.76 | 0.94 | 1.37 | 0.79 | 2.30 | 2.87 | 0.93 | |
| Long-Term Investments | 93.73 | 32.12 | 33.64 | 34.40 | 40.95 | 41.12 | 29.67 | 62.38 | 79.70 | 79.53 | 50.57 | 49.26 | 41.31 | 50.64 | 4.97 | 5.52 | |
| Other Long-Term Assets | 1.47 | 78.27 | 68.47 | 71.47 | 67.05 | 57.27 | 66.21 | 38.41 | 26.19 | 18.69 | 16.00 | 12.27 | 9.91 | 11.12 | 59.65 | 56.62 | |
| Total Long-Term Assets | 219.11 | 225.42 | 219.16 | 220.59 | 147.86 | 133.77 | 136.75 | 134.36 | 135.62 | 143.78 | 120.21 | 114.08 | 99.31 | 127.85 | 126.48 | 114.10 | |
| Total Assets | 273.76 | 289.87 | 267.06 | 270.22 | 188.30 | 178.97 | 177.47 | 181.21 | 172.98 | 173.06 | 149.65 | 144.63 | 138.39 | 172.20 | 163.14 | 146.90 |
| 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 | 39.09 | 39.11 | 36.59 | 36.85 | 36.22 | 36.19 | 35.76 | 35.81 | 38.78 | 34.91 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.15 | |
| Intangible Assets | 76.95 | 77.26 | 77.52 | 78.17 | 78.56 | 78.88 | 79.43 | 81.25 | 79.09 | 79.10 | |
| Long-Term Investments | 25.01 | 38.18 | 38.31 | 32.12 | 38.74 | 38.64 | 94.93 | 94.56 | 42.72 | 44.48 | |
| Other Long-Term Assets | 73.08 | 64.71 | 66.60 | 78.27 | 63.68 | 56.56 | 1.50 | 0.82 | 54.68 | 57.61 | |
| Total Long-Term Assets | 214.13 | 224.97 | 224.64 | 225.42 | 224.72 | 219.11 | 219.15 | 219.16 | 218.77 | 219.71 | |
| Total Assets | 266.50 | 274.96 | 282.02 | 289.87 | 279.80 | 273.76 | 264.38 | 267.06 | 276.81 | 263.46 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.66 | 2.76 | 2.96 | 3.52 | 4.03 | 3.90 | 3.10 | 3.36 | 10.44 | 12.12 | 10.13 | 7.49 | 7.74 | 7.49 | 0.00 | 0.00 | |
| Short-Term Debt | 12.60 | 15.27 | 13.53 | 9.04 | 8.52 | 11.69 | 7.95 | 12.27 | 6.26 | 6.54 | 4.77 | 5.38 | 2.17 | 4.94 | 5.01 | 1.87 | |
| Other Current Liabilities | 8.87 | 12.47 | 10.64 | 12.06 | 8.73 | 9.68 | 13.91 | 20.47 | 16.83 | 14.32 | 12.55 | 5.91 | 15.27 | 17.95 | 21.11 | 16.16 | |
| Current Liabilities | 23.21 | 31.63 | 27.16 | 26.27 | 22.74 | 26.40 | 25.64 | 36.52 | 34.19 | 33.60 | 28.10 | 19.28 | 25.70 | 30.85 | 26.12 | 18.37 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.79 | 2.18 | 2.34 | 2.76 | 2.00 | 1.66 | 1.85 | 2.96 | 2.51 | 2.02 | |
| Short-Term Debt | 15.04 | 13.73 | 11.14 | 15.27 | 15.20 | 12.60 | 17.35 | 13.53 | 19.30 | 16.45 | |
| Other Current Liabilities | 9.48 | 10.00 | 10.60 | 12.47 | 8.83 | 8.83 | 9.53 | 10.50 | 7.86 | 11.21 | |
| Current Liabilities | 27.31 | 26.81 | 25.06 | 31.63 | 26.76 | 23.21 | 28.79 | 27.16 | 30.91 | 29.84 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 62.03 | 62.97 | 49.62 | 52.11 | 37.61 | 37.42 | 41.64 | 44.04 | 40.91 | 41.47 | 43.96 | 46.81 | 31.07 | 47.80 | 40.94 | 31.66 | |
| Capital Leases | 0.15 | 0.18 | 0.22 | 0.75 | 0.90 | 1.05 | 1.21 | 0.98 | 1.08 | 1.68 | 1.25 | 1.33 | 0.18 | 2.02 | 2.03 | 0.00 | |
| Def. Tax Liability | 5.42 | 4.29 | 0.00 | 6.29 | 7.24 | 3.71 | 3.98 | 8.32 | 46.70 | 43.28 | 29.86 | 16.13 | 16.76 | 20.14 | 0.00 | 0.38 | |
| Total Liabilities | 158.96 | 167.87 | 154.59 | 159.19 | 111.89 | 105.22 | 106.07 | 125.20 | 130.22 | 128.99 | 107.91 | 87.78 | 77.70 | 104.91 | 85.94 | 76.37 |
| 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 | 60.27 | 59.74 | 62.31 | 62.97 | 57.27 | 62.18 | 46.44 | 49.62 | 54.94 | 42.27 | |
| Capital Leases | 0.49 | 0.45 | 0.17 | 0.18 | 0.19 | 0.18 | 0.17 | 0.17 | 0.60 | 0.65 | |
| Def. Tax Liability | 0.00 | 3.11 | 4.17 | 4.29 | 4.62 | 4.95 | 6.01 | 6.30 | 5.46 | 6.50 | |
| Total Liabilities | 157.16 | 156.21 | 160.44 | 167.87 | 158.41 | 159.53 | 151.10 | 154.03 | 163.63 | 152.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 69.99 | 69.99 | 70.10 | 69.71 | 39.06 | 39.06 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 26.16 | |
| Retained Earnings | 13.24 | 45.44 | 37.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.18 | -3.20 | 4.33 | 0.00 | 44.62 | 16.80 | |
| Comprehensive Income | 22.51 | -1.51 | 6.60 | 40.80 | 37.06 | 34.42 | 31.85 | 24.24 | 11.01 | 12.86 | 22.93 | 25.19 | 28.69 | 35.14 | -0.01 | 0.38 | |
| Total Common Equity | 107.02 | 121.86 | 112.33 | 110.50 | 76.12 | 73.48 | 70.91 | 55.54 | 42.34 | 44.20 | 42.09 | 56.54 | 60.49 | 67.08 | 76.84 | 70.53 |
| 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 | 70.03 | 70.14 | 70.10 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | 69.99 | |
| Retained Earnings | 32.79 | -1.68 | -0.35 | 45.44 | 46.79 | 13.24 | 11.71 | 11.38 | 4.07 | 2.20 | |
| Comprehensive Income | -1.73 | 52.58 | 52.54 | -1.51 | 44.18 | 22.51 | 22.53 | 22.62 | 41.03 | 41.20 | |
| Total Common Equity | 109.29 | 118.71 | 121.49 | 121.86 | 121.25 | 114.09 | 105.50 | 105.26 | 113.12 | 111.40 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 74.78 | 78.24 | 63.15 | 61.15 | 46.14 | 49.10 | 49.59 | 56.31 | 47.17 | 48.01 | 48.74 | 52.19 | 33.24 | 52.73 | 45.95 | 33.53 | |
| Book Value | 114.79 | 122.00 | 112.46 | 111.03 | 76.42 | 73.75 | 71.39 | 56.01 | 42.75 | 44.06 | 41.74 | 56.85 | 60.69 | 67.28 | 77.20 | 70.53 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.05 | 0.05 | 0.08 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.06 | 0.06 | |
| Book Value | 109.29 | 118.71 | 121.49 | 121.86 | 121.25 | 114.09 | 105.50 | 105.26 | 113.12 | 111.40 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.73 | 10.38 | 4.55 | 4.33 | 10.99 | 6.95 | 6.37 | 17.71 | -0.20 | 12.02 | -14.24 | -1.26 | -4.92 | -7.32 | 4.86 | 2.25 | |
| Depreciation & Amortization | 3.79 | 3.99 | 3.62 | 2.69 | 2.08 | 1.86 | 1.81 | 1.70 | 1.75 | 1.84 | 1.84 | 1.78 | 1.50 | 1.78 | 1.72 | 1.59 | |
| Stock-Based Compensation | 0.04 | 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 | -1.70 | |
| Change Working Capital | 22.17 | 0.91 | -1.22 | 2.79 | 2.64 | -3.02 | -4.46 | -2.02 | -0.36 | 2.75 | 2.08 | 4.23 | 1.05 | 5.90 | -3.00 | 0.96 | |
| Change In Accounts Receivable | -0.90 | 1.11 | -0.93 | -0.41 | 1.71 | -1.45 | -1.39 | 0.35 | 1.46 | -0.58 | 0.13 | -0.44 | 0.41 | -0.05 | -0.22 | 0.28 | |
| Change In Accounts Payable | -1.04 | -0.61 | -0.53 | 0.23 | 0.10 | 0.78 | -0.20 | -3.23 | -1.29 | -0.06 | 3.09 | 7.67 | 2.69 | 1.05 | -6.57 | 0.00 | |
| Change In Inventories | -1.43 | 0.00 | 0.00 | 0.00 | -1.00 | -0.35 | -0.13 | 0.06 | -0.10 | -0.06 | -0.10 | -0.02 | -0.18 | -0.11 | 1.38 | 0.00 | |
| Other Non-cash Items | -14.80 | -2.89 | 10.03 | -0.54 | -23.94 | -1.60 | -3.81 | -14.98 | 0.98 | -14.74 | 17.30 | 0.05 | 11.71 | 13.47 | 0.70 | 4.54 | |
| Cash from Operations | 7.91 | 0.00 | 8.24 | 9.28 | -8.23 | 4.20 | -0.09 | 2.41 | 2.17 | 1.88 | 6.98 | 4.79 | 9.33 | 13.83 | 4.29 | 7.64 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.45 | -2.43 | -0.29 | 1.11 | 8.38 | 1.74 | 0.33 | 0.89 | 0.77 | 2.47 | |
| Depreciation & Amortization | 1.16 | 1.13 | 1.11 | 1.03 | 0.99 | 0.97 | 1.00 | 0.90 | 0.92 | 0.89 | |
| Stock-Based Compensation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | 0.00 | 0.00 | |
| Change Working Capital | -2.16 | 0.97 | 0.57 | 2.21 | 0.90 | -0.32 | 2.79 | 15.16 | -0.56 | 0.88 | |
| Change In Accounts Receivable | -0.21 | 0.06 | 0.60 | 1.26 | -0.31 | -0.08 | 0.25 | -0.55 | -0.51 | 0.01 | |
| Change In Accounts Payable | 0.00 | -0.11 | -0.41 | 0.35 | 0.30 | -0.19 | -1.11 | 0.43 | -0.17 | 0.21 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.32 | -0.11 | 0.46 | |
| Other Non-cash Items | 10.66 | 4.27 | 1.75 | 1.11 | -6.68 | -0.56 | 0.08 | -13.43 | 2.00 | -1.85 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 | 3.13 | 2.41 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.42 | -3.10 | -3.86 | -33.62 | -2.69 | -2.40 | -2.02 | -1.26 | -1.30 | -1.77 | -4.52 | -2.92 | -2.30 | -10.53 | -8.16 | -6.62 | |
| Acquisitions | 1.19 | -0.18 | 0.25 | 1.10 | -0.12 | 0.94 | 1.02 | 0.71 | 1.23 | -3.27 | -2.43 | -3.74 | -3.56 | 0.00 | -0.14 | -0.89 | |
| Investments | -3.49 | -3.06 | -1.50 | -0.25 | -0.27 | -0.07 | -0.42 | -1.07 | -1.79 | -3.27 | 0.00 | -3.90 | -3.56 | 0.00 | -0.35 | 0.00 | |
| Sales of Investment | 8.04 | 2.45 | 0.00 | 0.00 | 1.87 | 0.94 | 1.02 | 0.71 | 1.08 | 3.19 | 0.00 | 3.63 | 3.40 | 0.00 | 1.12 | 3.16 | |
| Other Investing Activities | -10.01 | 0.00 | 5.94 | 3.98 | 1.34 | 3.02 | 3.67 | 1.32 | 0.85 | -0.56 | -2.06 | -3.86 | -2.14 | -2.92 | -3.38 | -2.79 | |
| Cash from Investing | -8.68 | 0.00 | 0.82 | -28.80 | 0.12 | 2.44 | 3.27 | 0.42 | 0.07 | -5.69 | -9.01 | -10.80 | -8.16 | -13.46 | -10.90 | -7.13 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.55 | -0.50 | -0.23 | -1.23 | -0.36 | -0.93 | -0.72 | -1.84 | -0.93 | -0.64 | |
| Acquisitions | 0.00 | 2.02 | -0.03 | -2.63 | 2.46 | -0.01 | 0.30 | 0.19 | 1.01 | 0.02 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.12 | 0.00 | -1.18 | -0.20 | -0.05 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.30 | 7.21 | 0.83 | 0.07 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.30 | -4.32 | 1.96 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -3.61 | 1.37 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -20.73 | 0.00 | -2.90 | -7.46 | -9.03 | -13.17 | -13.01 | -6.37 | -5.65 | -4.33 | -5.38 | -3.24 | -2.48 | -4.16 | -2.35 | -1.20 | |
| Debt Issued | 36.79 | 15.08 | 4.91 | 22.47 | 6.06 | 12.68 | 6.29 | 15.51 | 4.81 | 3.61 | 1.93 | 22.19 | -17.01 | 10.94 | 14.77 | 34.73 | |
| Issuance of Common Stock | -0.19 | 0.00 | 0.00 | 30.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.60 | -0.12 | -2.19 | 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 | |
| Dividends Paid | -0.86 | 0.00 | -0.86 | 0.00 | 0.00 | -2.59 | -1.18 | -0.06 | -0.38 | -0.01 | -0.02 | -0.41 | -4.19 | -5.03 | 0.00 | 0.00 | |
| Other Financing Activities | 10.34 | 0.00 | -1.02 | 6.88 | 0.58 | 9.08 | 10.80 | 3.37 | 4.09 | 7.43 | 7.42 | 7.31 | 6.59 | 8.29 | 4.71 | 1.30 | |
| Cash from Financing | 7.29 | 0.00 | -6.76 | 30.07 | -8.45 | -6.69 | -3.39 | -3.07 | -1.94 | 3.09 | 2.02 | 3.66 | -0.08 | -0.90 | 2.36 | 0.09 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.19 | 8.90 | -1.03 | |
| Debt Issued | 1.85 | 0.02 | -4.78 | 5.77 | -2.31 | 10.98 | 0.64 | -1.90 | 24.43 | -0.32 | |
| 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 | -0.04 | 0.00 | 0.00 | -0.05 | -0.07 | -1.97 | 0.00 | -0.14 | -0.39 | -1.29 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.86 | 0.00 | -0.77 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | 1.55 | -1.11 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.65 | 10.05 | -3.96 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.20 | 13.53 | 2.31 | 10.55 | -0.09 | -0.05 | -0.25 | -0.21 | 0.30 | -0.71 | -0.01 | -2.35 | 1.10 | -0.53 | -4.26 | 0.60 | |
| Closing Cash Balance | 18.30 | 26.57 | 13.05 | 10.74 | 0.19 | 0.29 | 0.34 | 0.58 | 0.79 | 0.68 | 1.39 | 1.25 | 3.60 | 4.43 | 4.96 | 9.22 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.03 | 13.39 | -3.91 | 4.89 | 3.73 | 6.45 | -1.33 | -8.19 | 9.58 | -0.19 | |
| Closing Cash Balance | 18.50 | 22.53 | 9.14 | 26.57 | 21.68 | 18.30 | 12.16 | 13.49 | 21.01 | 11.43 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.49 | 9.29 | 4.12 | -24.35 | -10.92 | 1.80 | -2.11 | 1.15 | 0.87 | 0.11 | 2.46 | 1.87 | 7.03 | 3.30 | -3.87 | 1.03 | |
| Real Free Cash Flow | 3.45 | 9.29 | 4.12 | -24.35 | -10.92 | 1.80 | -2.11 | 1.15 | 0.87 | 0.11 | 2.46 | 1.87 | 7.03 | 3.30 | -3.87 | 2.73 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.66 | 3.37 | 2.88 | 4.24 | 3.16 | 1.12 | 0.62 | -0.23 | 2.20 | 1.76 | |
| Real Free Cash Flow | 3.65 | 3.37 | 2.88 | 4.24 | 3.16 | 1.10 | 0.62 | -0.27 | 2.20 | 1.76 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.6 | 2.2 | 11913 |
| P/S | 0.5 | 0.4 | 1398.1 |
| P/B | 0.2 | 0.1 | 663.2 |
| P/FCF | 1.5 | -11.7 | 22218.5 |
| Market cap | $24.8 | $21.5 |
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 | 28.3 % | 25 % | 0 % |
| Debt to Income | -1300.8 % | 533.9 % | 0 % |
| Debt to Free cash flow | 532.7 % | 6.8 % | 0 % |
| Interest expense percentage | 110.2 % | 28 % | 69.6 % |
| Current ratio | 1.9 | 1.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -5.3 % | 1 % | 0 % |
| ROA | -2.2 % | 0.5 % | 0 % |
| CapEx to Revenue | 5.9 % | 22.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 5,531,058.8 | 28141076.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 81.6 % | 63.8 % | 75.2 % |
| Operating margin | 3.9 % | 14.2 % | 71.7 % |
| Net margin | -14.1 % | 6.6 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 13.8 % | 0 % |
| Dividend payout percentage | 0 % | -6.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,247.3 mil | 1,501.2 mil |
| Employee count | 7.7 tis | 13.2 tis |
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