Ecopetrol S.A.
Ecopetrol S.A.
EC
Valuace
100
Růst
86
Zdraví
74
Cena
$ 9.62
Dnes
+0.57 (4.88%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
19.8B
Obrat
119,340B
Zisk
8,992B
Aktiva
291,872B
Dluh
114,270B
ROE
13%
ROA
4%
PE
0
PS
0
Cena 1R
8-12
⌀ Cena
9.22
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
26-06-2025

Profil

Ecopetrol S.A. působí jako integrovaná energetická společnost. Společnost působí ve čtyřech segmentech: Průzkum a výroba; Doprava a logistika; Rafinace, Petrochemie a Biopaliva; a koncese na elektrickou energii a mýtné silnice. Zabývá se průzkumem a výrobou ropy a zemního plynu, přepravou ropy, motorových paliv, topného oleje a dalších rafinovaných produktů, včetně motorové nafty, tryskových motorů a biopaliv, zpracováním a rafinací surové ropy, distribucí zemního plynu a LPG, prodejem rafinovaných a petrochemických produktů, poskytováním služeb přenosu elektrické energie, projektováním, vývojem, výstavbou, provozem a údržbou projektů silniční a energetické infrastruktury a dodávkami informačních technologií a telekomunikačních služeb. K 31. prosinci 2021 měla společnost přibližně 9 127 kilometrů ropovodů a víceúčelových ropovodů. Vyrábí a obchoduje také s polypropylenovými pryskyřicemi a sloučeninami a s páskovými várkami a nabízí prodej průmyslových služeb zákazníkům a specializovaným manažerským službám. Působí v Kolumbii, Spojených státech, Asii, Střední Americe a Karibiku, Evropě, Jižní Americe a mezinárodně. Společnost byla dříve známá jako Empresa Colombiana de Petróleos a v červnu 2003 změnila svůj název na Ecopetrol S.A. Společnost Ecopetrol S.A. byla založena v roce 1948 a sídlí v Bogotě v Kolumbii.
Sektor
Energy
Odvětví
Oil & Gas Integrated
Počet zaměstnanců
18903
Založení
2008-09-18
Adresa
Carrera 13 No. 36 - 24
CEO
Ricardo Roa Barragan

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues119,339.7111,481.6133,330.4143,078.7159,474.091,744.050,027.070,847.067,820.055,210.047,732.052,090.968,925.370,428.768,852.065,752.341,968.3
Cost of Revenues81,807.976,426.986,481.287,162.689,458.055,582.037,553.044,958.041,170.036,893.034,236.036,994.545,054.042,554.340,535.536,665.124,171.9
Gross Profit37,531.835,054.746,849.355,916.270,016.036,162.012,474.025,889.026,650.018,317.013,496.015,096.423,871.327,874.428,316.529,087.217,796.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues28,465.729,840.029,669.031,365.034,794.434,607.032,627.031,302.031,781.035,130.0
Cost of Revenues20,071.919,870.021,161.020,705.024,193.222,644.020,580.019,063.024,423.120,605.0
Gross Profit8,393.89,970.08,508.010,660.010,601.311,963.012,047.012,239.07,357.814,525.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.09,698.58,123.05,608.04,152.02,963.03,205.02,843.03,673.01,194.74,663.64,684.72,690.72,142.81,343.4
Depreciation & Amortization12,006.314,459.815,197.313,812.410,738.09,387.08,655.08,626.07,690.08,267.07,592.06,770.46,483.45,518.16,278.25,849.24,348.1
Total Operating Expenses10,943.810,227.68,386.314,268.19,635.06,568.04,841.03,726.04,592.04,185.04,401.05,356.77,269.36,039.74,110.23,396.23,130.5
Operating Income26,588.024,827.138,463.041,759.060,381.029,594.07,633.022,163.022,058.015,505.08,253.01,455.916,602.021,834.724,206.325,691.012,878.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.02,456.11,914.7
Depreciation & Amortization3,442.34,070.04,494.00.00.00.03,714.00.03,870.33,658.7
Total Operating Expenses3,157.82,635.02,871.02,280.0781.32,657.02,512.02,437.02,810.92,709.0
Operating Income5,236.07,335.05,637.08,380.09,820.09,306.09,535.09,802.04,546.911,816.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.01,837.8970.3966.0266.1299.2481.7383.6405.6386.0293.59,619.63,938.54,833.58,322.44,706.5
Interest Expense6,525.17,942.98,482.39,120.84,551.02,829.02,085.01,415.02,017.01,980.02,378.02,396.410,336.03,892.85,001.49,226.74,668.7
Other Expense-7,795.3-7,281.6-7,755.6-4,860.0-6,067.0-3,272.0-2,393.0-1,316.0527.01,412.0116.0-8,248.6-464.81.8-1,706.7-1,145.2-1,386.2
IBT18,792.717,545.530,707.436,898.954,314.026,322.05,240.020,847.020,202.013,037.07,060.0-2,476.315,420.721,882.222,331.723,641.411,492.6
Income Tax Expense5,906.95,512.912,208.511,515.917,254.07,598.01,868.05,067.07,415.05,635.04,656.0606.67,135.18,088.87,133.47,955.73,238.7
Net Income8,991.58,395.513,841.219,062.133,406.016,695.03,372.014,529.011,810.06,620.01,565.0-3,987.77,510.313,106.514,778.915,452.38,146.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0417.3481.0454.90.0506.3381.8
Interest Expense1,954.70.02,235.62,334.72,200.51,992.02,018.92,024.72,311.92,052.9
Other Expense-1,831.3-1,859.0-1,896.0-2,209.0-2,114.6-1,935.0-1,901.0-1,805.0-1,286.8-521.0
IBT3,404.75,476.03,741.06,171.07,705.47,371.07,634.07,997.04,126.911,295.0
Income Tax Expense972.91,710.01,285.01,939.03,790.52,264.03,234.02,921.039.05,307.0
Net Income1,490.52,563.01,811.03,127.02,804.23,649.03,376.04,012.03,423.15,086.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$463.61$16,249.36$7,612.00$1,640.21$6,685.40$5,744.63$3,492.00$1,190.00$-1,939.71$2,454.00$6,375.20$7,188.80$7,605.40$4,025.60
EPS Diluted$0.00$0.00$0.00$463.61$16,249.36$7,612.00$1,640.21$6,685.40$5,744.63$3,492.00$1,190.00$-1,939.71$2,454.00$6,375.20$7,188.80$7,605.40$4,025.60
Shares Outstanding2.02.12.141.12.12.12.12.12.12.12.12.12.12.12.12.02.0
Diluted Shares Outstanding2.02.12.141.12.12.12.12.12.12.12.12.12.12.12.12.02.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,056.59$2,473.93
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,056.59$2,473.93
Shares Outstanding2.02.12.12.12.12.12.12.12.12.1
Diluted Shares Outstanding2.02.12.12.12.12.12.12.12.12.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13,237.014,054.512,336.115,401.014,550.05,082.07,076.06,312.07,946.08,410.06,550.57,951.28,841.47,940.76,585.63,726.8
Short Term Investments2,113.0851.51,860.91,162.01,627.02,195.01,624.05,321.02,968.05,368.0913.51,087.41,659.31,371.61,531.9327.8
Total Cash & ST Investments15,350.014,906.014,197.016,563.016,177.07,277.08,700.011,633.010,914.013,778.07,463.99,038.610,500.79,312.28,117.53,726.8
Accounts Receivable24,141.019,262.032,031.846,009.024,723.08,795.07,219.09,225.06,724.05,341.07,929.14,109.16,176.95,261.54,635.82,736.6
Inventory11,369.010,027.810,202.411,880.08,398.05,054.05,658.05,100.04,601.03,842.03,058.03,023.53,259.42,806.32,761.62,192.1
Other Current Assets11,238.016,446.312,183.82,779.02,333.01,664.01,779.01,022.0881.01,036.01,419.68,581.28,572.15,503.63,522.38,902.9
Total Current Assets62,098.060,642.168,615.177,277.051,696.022,834.023,364.027,031.023,224.024,129.020,113.324,752.428,509.122,883.619,037.312,629.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10,364.010,118.014,102.214,054.514,098.613,236.915,166.912,336.112,070.711,324.8
Short Term Investments3,370.04,222.02,527.9851.52,239.32,112.71,703.41,860.91,752.2911.5
Total Cash & ST Investments13,734.014,340.016,630.114,906.016,337.815,349.616,870.314,197.013,823.012,236.3
Accounts Receivable31,471.030,724.017,920.519,262.020,256.023,052.433,696.641,421.745,555.650,993.6
Inventory10,539.010,398.011,032.310,027.810,907.211,368.510,813.410,755.812,126.311,256.3
Other Current Assets4,026.03,708.018,412.016,446.314,351.012,327.712,730.612,183.812,041.112,248.7
Total Current Assets59,770.059,170.063,994.860,642.161,852.062,098.274,111.068,615.173,934.376,637.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment146,644.0156,100.8141,229.1143,949.0126,522.098,820.093,729.085,845.082,668.084,610.089,074.182,316.466,455.355,703.745,474.222,266.3
Goodwill6,481.04,905.34,606.26,562.05,515.01,594.31,159.91,159.91,159.91,159.91,159.91,747.62,175.12,842.50.011,068.7
Intangible Assets15,648.016,413.314,714.818,147.014,961.0555.0483.0411.0380.0272.0388.1261.3293.3569.30.00.0
Long-Term Investments9,217.013,040.88,790.511,061.09,665.04,052.06,600.04,671.04,896.03,299.01,931.91,606.01,587.65,812.25,474.85,177.5
Other Long-Term Assets47,928.650,242.942,185.432,155.024,160.03,121.02,650.02,536.02,379.02,101.03,526.532,648.935,355.928,976.622,291.115,587.2
Total Long-Term Assets224,210.0240,703.1211,526.0229,093.0192,554.0116,583.0112,084.099,210.097,451.097,178.0102,882.6117,428.9103,918.990,996.073,240.156,139.7
Total Assets286,308.0301,345.2280,141.1306,370.0244,250.0139,417.0135,448.0126,241.0120,675.0121,307.0122,996.0142,181.3132,428.0113,879.692,277.468,769.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment152,155.0152,786.0153,669.4156,100.8147,421.3146,643.0141,909.496,012.996,026.496,172.9
Goodwill6,376.06,519.04,794.64,905.34,787.74,772.34,615.04,606.24,724.24,787.3
Intangible Assets14,494.015,130.015,559.516,413.315,716.315,648.114,729.914,714.815,560.216,131.3
Long-Term Investments11,751.012,613.012,279.013,040.812,765.19,217.09,010.238,571.639,132.641,817.9
Other Long-Term Assets35,021.034,566.050,023.350,242.950,168.947,929.044,309.146,616.855,850.057,498.4
Total Long-Term Assets232,102.0235,440.0236,325.7240,703.1230,859.3224,209.5214,573.5213,665.5211,293.5216,407.9
Total Assets291,872.0294,610.0300,320.6301,345.2292,711.3286,307.7288,684.6282,280.6285,227.8293,045.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable18,726.015,137.613,704.819,938.013,568.08,449.010,689.08,946.06,968.06,855.07,757.38,968.19,539.910,905.44,374.94,062.6
Short-Term Debt16,039.011,287.915,550.022,199.09,206.04,923.05,012.04,020.05,145.04,126.04,573.61,789.3774.62,239.1831.61,079.2
Other Current Liabilities2,798.19,099.412,561.613,318.56,278.3423.0752.03,107.7339.0479.0263.48,201.910,506.38,116.98,850.85,980.0
Current Liabilities41,860.039,635.543,564.656,782.030,249.018,282.021,742.017,825.016,847.016,387.017,443.620,388.422,302.623,133.715,752.410,042.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable18,256.017,624.012,021.115,137.612,420.611,797.211,758.113,704.812,030.111,556.0
Short-Term Debt12,455.015,860.913,041.011,287.911,831.216,039.215,353.215,550.017,616.517,101.1
Other Current Liabilities5,616.05,266.123,075.49,099.412,669.412,573.026,638.212,561.66,714.31,544.5
Current Liabilities39,110.040,689.048,137.539,635.536,921.141,859.956,611.543,563.451,721.663,169.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt98,980.0108,677.190,265.592,936.085,855.041,808.033,227.034,043.038,403.048,096.048,649.733,859.721,424.011,466.77,970.07,833.7
Capital Leases986.41,506.51,382.61,212.31,165.11,055.20.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.013,479.310,850.51,639.2774.0738.02,595.02,229.03,303.02,774.12,177.41,790.51,788.20.0
Total Liabilities187,408.0191,369.2179,888.6187,283.0150,498.083,598.075,104.066,937.070,894.075,988.077,764.269,439.456,735.046,536.535,335.926,955.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt101,815.0105,244.2105,620.0108,677.1104,557.098,980.493,361.790,265.592,112.290,959.1
Capital Leases849.0846.21,505.81,506.51,358.91,286.61,337.61,040.5863.1840.2
Def. Tax Liability0.00.00.00.00.00.00.011,118.90.00.0
Total Liabilities184,862.0189,029.0197,022.7191,369.2187,789.7187,407.5195,513.5179,181.8181,217.0191,552.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock73,737.025,040.125,040.125,040.125,040.125,040.125,040.125,040.125,040.125,040.125,040.110,279.210,279.210,279.210,279.210,118.1
Retained Earnings8,922.540,525.038,519.829,811.814,859.7669.912,334.79,970.55,210.3-402.5-7,763.96,747.312,590.114,456.515,125.98,146.5
Comprehensive Income33,166.411,524.226,597.424,695.421,982.117,582.210,431.313,519.72,177.910,781.617,342.017,963.415,300.712,292.722,495.6-22,932.4
Total Common Equity73,737.083,696.975,706.691,035.071,733.052,095.056,412.057,214.047,899.043,673.043,356.768,546.071,119.264,740.954,688.941,328.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock25,040.025,040.125,040.125,040.125,040.125,040.125,040.125,040.125,040.125,040.1
Retained Earnings39,228.036,664.334,852.940,525.036,625.733,078.929,703.020,597.116,368.711,282.9
Comprehensive Income9,838.010,912.910,984.711,524.210,000.79,010.07,888.326,147.230,103.331,901.4
Total Common Equity80,714.079,225.077,485.383,696.978,274.373,736.669,239.178,392.178,119.774,832.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt115,019.0119,965.0105,815.5115,135.095,061.046,731.038,239.038,063.043,548.052,222.053,223.335,649.022,198.613,705.88,801.68,912.9
Book Value98,900.0109,976.0100,252.5119,087.093,752.055,819.060,344.059,304.049,781.045,319.045,231.872,741.975,693.067,343.056,941.541,814.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt26,296.026,356.025,812.626,279.126,647.325,163.523,932.024,706.725,891.126,660.9
Book Value80,714.079,225.077,485.383,696.978,274.373,736.669,239.178,392.178,119.774,832.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16,702.28,395.516,130.119,062.133,406.016,695.01,688.013,251.011,556.06,620.01,565.0-3,987.77,510.313,106.514,778.915,452.38,146.5
Depreciation & Amortization14,816.014,459.817,100.90.012,129.010,159.99,324.58,582.885.2149.3223.0170.66,483.45,193.45,002.52,255.71,813.3
Stock-Based Compensation0.00.00.00.00.0-10,159.9-9,324.5-8,582.82,371.83,742.74,015.013,689.12,395.72,148.21,466.53,058.82,414.4
Change Working Capital-5,800.9-1,367.32,875.8-28,654.8-31,485.0-12,677.0-2,371.0784.0-3,035.0-2,657.0-206.0-3,368.4-63.1-3,409.4-2,108.52,089.11,993.4
Change In Accounts Receivable-8,766.60.09,776.1-22,166.4-28,471.90.00.00.0-2,039.2-2,189.5-1,400.6751.01,765.0-6,090.1-2,517.23,826.5794.5
Change In Accounts Payable1,502.20.0-1,376.6511.30.00.00.00.01,355.221.4-619.1-2,202.894.7676.52,318.9219.51,248.7
Change In Inventories-772.00.0575.2808.1-2,831.7-2,980.1716.1-597.6-448.1-323.6-217.2-183.2568.0-465.6-390.8-620.9-129.8
Other Non-cash Items35,717.23,809.44,428.417,877.45,195.010,955.08,093.09,080.04,092.03,484.04,184.03,301.3775.4686.9419.4141.1-48.4
Cash from Operations34,046.60.00.019,800.636,235.022,536.09,187.027,712.022,392.016,974.014,437.010,411.517,505.017,522.819,596.423,391.214,356.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1,490.52,563.01,761.83,080.53,942.53,721.83,564.23,950.94,228.45,085.8
Depreciation & Amortization3,442.34,070.04,372.03,832.14,115.54,247.13,920.83,518.63,870.33,658.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital433.7-1,199.0-4,142.2-1,788.0-673.21,037.97,937.1-5,217.3949.2-8,941.1
Change In Accounts Receivable0.00.00.00.0-552.02,095.30.00.0-1,828.1-4,464.8
Change In Accounts Payable0.00.00.00.01,815.4-345.80.00.0555.4946.8
Change In Inventories0.00.00.00.01,065.0324.00.00.0897.2-1,179.0
Other Non-cash Items1,273.41,734.06,495.1-967.4-1,239.91,704.71,731.12,278.810,190.113,575.1
Cash from Operations0.00.00.00.00.00.00.00.09,261.23,113.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22,109.6-20,430.9-22,602.6-23,298.8-21,879.0-13,295.0-11,116.0-13,979.0-8,461.0-6,107.0-5,837.0-14,251.5-7,546.7-14,227.8-14,533.0-10,478.7-6,445.2
Acquisitions0.0-340.9-1,121.20.0-329.0-9,032.00.00.00.0-85.0967.0614.0-5,684.00.00.0-869.0-1,163.1
Investments-697.5-5.6-2,673.90.00.063.10.00.0-844.0585.0-5,448.0157.3-5,684.0-7,567.6-15,281.6-16,547.9-11,808.8
Sales of Investment-260.22,109.60.0976.51,301.41,282.92,107.90.00.0565.0550.01,189.5159.511,933.914,725.39,373.910,578.2
Other Investing Activities644.30.00.02,302.62,811.6463.0479.13,943.0664.0658.0179.0745.74,655.6199.10.00.0-3,870.1
Cash from Investing-21,889.40.00.0-20,019.7-18,095.0-20,518.0-8,529.0-10,036.0-8,641.0-4,384.0-9,589.0-11,545.0-14,099.7-9,662.4-15,089.3-18,521.6-12,708.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6,352.5-4,955.0-4,847.7-3,900.1-7,149.0-5,267.1-4,949.2-4,209.9-7,224.4-6,158.2
Acquisitions-279.6-64.01,113.8-1,092.5-1,175.044.10.00.00.00.0
Investments925.60.0-1,405.2-791.11,089.4-2,842.6-568.8-160.5-0.90.0
Sales of Investment2,101.60.00.00.00.00.00.00.0-26.6-233.5
Other Investing Activities0.00.00.00.00.00.00.00.0-22.2720.5
Cash from Investing0.00.00.00.00.00.00.00.0-7,274.1-5,671.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-17,112.20.00.011,841.8-435.0-336.0-351.0-1,537.0-8,752.0-8,562.0-3,149.9-4,903.60.00.00.0-245.5-2,761.4
Debt Issued24,071.0119,965.014,149.52,522.320,509.048,666.08,843.01,713.03,267.0-112.02,148.622,478.013,450.48,492.74,904.3134.111,674.3
Issuance of Common Stock-3,443.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-47.7-16.8-33.1-44.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-15,203.30.00.0-5,570.9-13,357.0-2,771.0-8,734.0-13,867.0-4,428.0-1,505.0-1,712.0-5,493.4-12,558.3-14,570.5-8,386.8-5,896.9-3,789.8
Other Financing Activities3,145.60.00.0-6,625.5-5,142.010,065.06,456.0-1,766.0-2,611.0-2,697.02,099.99,004.87,153.17,492.75,040.44,131.65,068.1
Cash from Financing-8,918.00.00.0-354.6-18,934.06,958.0-2,629.0-17,170.0-15,791.0-12,764.0-2,762.0-1,392.2-5,405.2-7,077.8-3,346.4-2,010.7-1,483.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued114,270.0-5,989.01,598.1-1,304.13,576.91,368.66,304.72,899.4-3,913.11,668.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-3,443.6
Repurchase of Common Stock-16.70.00.00.0-10.0-5.7-16.30.0-20.7-12.0
Dividends Paid0.00.00.00.00.00.00.00.0-1,711.2-1,299.1
Other Financing Activities0.00.00.00.00.00.00.00.0-3,140.43,324.1
Cash from Financing0.00.00.00.00.00.00.00.0-175.43,557.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1,912.3-1,355.825.7-3,064.9851.09,468.0-1,994.0764.0-1,634.0-464.01,860.0-1,067.7-890.2900.71,160.82,858.9164.7
Closing Cash Balance13,237.010,682.614,043.012,336.115,401.014,550.05,082.07,076.06,312.07,946.08,410.06,550.57,951.28,841.47,940.76,585.63,726.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash695.5246.0-3,622.9715.7-825.4767.2-3,026.72,854.8265.4745.9
Closing Cash Balance10,682.610,364.010,119.213,877.814,043.014,116.413,246.515,146.012,336.112,070.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow11,937.016,195.032,544.4-4,290.414,356.09,241.0-1,929.013,733.013,931.010,867.08,600.0-3,840.09,958.33,295.05,063.412,912.57,911.7
Real Free Cash Flow11,937.016,195.032,544.4-4,290.414,356.019,400.97,395.522,315.811,559.27,124.34,585.0-17,529.17,562.61,146.83,596.99,853.75,497.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3,308.23,805.06,374.92,564.34,465.08,879.314,686.22,939.62,036.8-3,044.8
Real Free Cash Flow3,308.23,805.06,374.92,564.34,465.08,879.314,686.22,939.62,036.8-3,044.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E002091.1
P/S003.6
P/B007.8
P/FCF0-042
Market cap$19.8$97.3
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 Assets39.2 %29 %0 %
Debt to Income1270.9 %499.4 %0 %
Debt to Free cash flow711.9 %33.3 %0 %
Interest expense percentage24.5 %29.8 %23.3 %
Current ratio1.5 1.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE11.1 %17.6 %0 %
ROA3.1 %7.1 %0 %
CapEx to Revenue16.6 %16.6 %0 %
RaD to Revenue0 %0 %0 %
ROEM6,094,670,623.5 918032786.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin31.6 %36.5 %16.6 %
Operating margin24.8 %27.8 %8.8 %
Net margin8.2 %13.8 %5.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %20512.7 %0 %
Dividend payout percentage0 %69 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding2,055.8 mil 3,972.6 mil
Employee count19.6 tis 12.1 tis

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