Ostatní
Návod 
Excelerate Energy, Inc.
EE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.2B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
12%
ROA
2%
PE
14
PS
1
Cena 1R
21-34
⌀ Cena
26.89
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
11-03-2026
Profil
Společnost Excelerate Energy, Inc. poskytuje flexibilní řešení zkapalněného zemního plynu (LNG) po celém světě. Společnost nabízí plovoucí služby zplyňování, včetně plovoucích skladovacích a zplyňovacích jednotek (FSRU), rozvoje infrastruktury a LNG a dodávek zemního plynu, zásobování a distribučních služeb, terminálových služeb LNG, dodávek zemního plynu do elektráren a sady menších řešení distribuce plynu. Pronajímá si také terminál LNG v Báhii v Brazílii. Společnost Excelerate Energy, LLC působí jako generální partner společnosti. Společnost Excelerate Energy, Inc. byla založena v roce 2003 a sídlí v texaském Woodlands. Společnost Excelerate Energy, Inc. působí jako dceřiná společnost společnosti Excelerate Energy Holdings, LLC.
Sektor
Utilities
Odvětví
Renewable Utilities
Počet zaměstnanců
919
Založení
2022-04-13
Podobné společnosti
$ 7.45
- $ 0.11
$ 83.24
- $ 0.13
$ 41.16
+ $ 0.32
$ 21.75
+ $ 0.96
$ 133.11
- $ 2.69
$ 84.08
- $ 0.42
$ 74.25
- $ 0.59
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,228.3 | 1,228.3 | 851.4 | 1,159.0 | 2,473.0 | 888.6 | 430.8 | 544.4 | 903.6 | 916.8 | 886.9 | 849.9 | 917.5 | 890.4 | 852.9 | 918.0 | 877.3 | |
| Cost of Revenues | 801.1 | 832.9 | 443.4 | 860.9 | 2,116.0 | 583.2 | 150.5 | 232.7 | 564.0 | 556.8 | 542.2 | 550.1 | 620.3 | 587.4 | 548.2 | 298.7 | 291.7 | |
| Gross Profit | 427.2 | 395.4 | 408.1 | 298.1 | 357.0 | 305.3 | 280.4 | 311.7 | 339.6 | 360.0 | 344.7 | 299.8 | 297.3 | 303.0 | 304.7 | 619.4 | 585.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 317.6 | 391.0 | 204.6 | 315.1 | 274.6 | 193.4 | 183.3 | 200.1 | 240.1 | 275.5 | |
| Cost of Revenues | 218.4 | 246.4 | 112.0 | 224.3 | 168.3 | 86.8 | 77.8 | 110.5 | 176.1 | 49.2 | |
| Gross Profit | 99.2 | 144.6 | 92.6 | 90.8 | 106.3 | 106.6 | 105.6 | 89.6 | 63.9 | 226.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 87.5 | 66.1 | 47.1 | 42.9 | 35.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Depreciation & Amortization | 116.9 | 129.5 | 100.8 | 116.1 | 138.9 | 146.2 | 119.6 | 119.1 | 155.4 | 152.3 | 145.4 | 150.6 | 145.6 | 138.7 | 136.2 | 118.3 | 112.3 | |
| Total Operating Expenses | 159.8 | 94.5 | 193.1 | 87.5 | 163.4 | 152.0 | 147.1 | 137.7 | 167.4 | 161.7 | 149.9 | 153.6 | 146.1 | 137.4 | 136.0 | 428.6 | 416.5 | |
| Operating Income | 267.4 | 300.9 | 215.0 | 210.6 | 186.7 | 139.3 | 133.3 | 160.7 | 172.2 | 198.3 | 194.9 | 146.2 | 151.2 | 165.6 | 168.7 | 190.8 | 169.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.1 | 19.5 | ||
| Depreciation & Amortization | 33.2 | 32.7 | 28.9 | 22.0 | 23.1 | 23.5 | 30.9 | 23.4 | 28.3 | 35.9 | ||
| Total Operating Expenses | 28.2 | 57.4 | 49.2 | 25.0 | 46.1 | 46.9 | 55.7 | 44.5 | 24.1 | 158.8 | ||
| Operating Income | 71.0 | 87.2 | 43.4 | 65.7 | 60.2 | 59.7 | 49.9 | 45.2 | 39.9 | 67.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 94.1 | 94.1 | 61.0 | 67.0 | 59.5 | 80.8 | 89.4 | 101.9 | 84.2 | 67.4 | 62.9 | 55.3 | 46.8 | 47.7 | 44.9 | 49.9 | 41.9 | |
| Other Expense | -72.5 | -106.0 | -35.9 | -50.5 | -78.4 | -77.0 | -86.4 | -98.7 | -61.5 | -49.0 | -44.2 | -29.4 | -18.6 | -33.4 | -30.8 | -33.6 | -27.6 | |
| IBT | 194.9 | 194.9 | 179.1 | 160.1 | 108.3 | 62.4 | 46.8 | 62.0 | 110.7 | 149.3 | 150.7 | 116.8 | 132.5 | 132.2 | 137.8 | 157.2 | 141.3 | |
| Income Tax Expense | 27.9 | 27.9 | 26.1 | 33.2 | 28.3 | 21.2 | 13.9 | 13.7 | 26.4 | 51.0 | 53.9 | 34.9 | 41.1 | 43.7 | 47.0 | 53.7 | 51.0 | |
| Net Income | 76.8 | 39.2 | 32.9 | 30.4 | 80.0 | 41.1 | 38.8 | 54.8 | 84.3 | 98.3 | 96.8 | 81.9 | 91.4 | 88.6 | 90.8 | 103.5 | 100.6 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | ||
| Interest Expense | 27.8 | 28.1 | 23.9 | 14.3 | 14.8 | 15.1 | 15.5 | 15.6 | 19.4 | 17.5 | ||
| Other Expense | -23.6 | -24.2 | -17.0 | -7.6 | -8.5 | -8.0 | -9.2 | -10.1 | -12.1 | -12.8 | ||
| IBT | 47.4 | 63.0 | 26.3 | 58.2 | 51.7 | 51.7 | 40.7 | 35.0 | 27.8 | 54.7 | ||
| Income Tax Expense | 8.4 | 7.9 | 5.6 | 6.0 | 5.6 | 6.2 | 7.4 | 6.9 | 7.7 | -8.2 | ||
| Net Income | 9.1 | 14.0 | 4.7 | 49.0 | 10.9 | 9.0 | 6.7 | 6.3 | 3.7 | 62.9 |
| 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 | $1.16 | $3.05 | $1.69 | $1.62 | $2.25 | $2.08 | $2.43 | $2.40 | $2.03 | $2.27 | $2.21 | $2.27 | $2.50 | $2.33 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.16 | $3.05 | $1.69 | $1.62 | $2.25 | $2.08 | $2.42 | $2.39 | $2.03 | $2.27 | $2.21 | $2.27 | $2.49 | $2.32 | |
| Shares Outstanding | 32.0 | 29.9 | 25.4 | 26.3 | 26.3 | 24.4 | 23.9 | 24.4 | 40.5 | 40.4 | 40.4 | 40.3 | 40.2 | 40.1 | 40.0 | 41.4 | 43.1 | |
| Diluted Shares Outstanding | 32.8 | 30.6 | 25.8 | 26.3 | 26.3 | 24.4 | 23.9 | 24.4 | 40.5 | 40.5 | 40.4 | 40.3 | 40.2 | 40.1 | 40.1 | 41.6 | 43.3 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $2.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $2.39 | ||
| Shares Outstanding | 32.0 | 32.0 | 31.5 | 23.9 | 24.2 | 25.0 | 25.2 | 26.2 | 26.3 | 26.3 | ||
| Diluted Shares Outstanding | 32.8 | 32.7 | 32.2 | 25.8 | 24.2 | 25.5 | 25.3 | 26.2 | 26.3 | 26.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 611.7 | 537.5 | 555.9 | 516.7 | 72.8 | 90.2 | 53.8 | 12.9 | 7.0 | 8.4 | 8.1 | 40.5 | 25.6 | 111.1 | 8.2 | 79.2 | |
| Short Term Investments | 18.8 | 43.5 | 16.5 | 13.3 | 12.2 | 10.2 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 611.7 | 581.0 | 555.9 | 530.0 | 85.0 | 100.5 | 62.5 | 12.9 | 7.0 | 8.4 | 8.1 | 40.5 | 25.6 | 111.1 | 8.2 | 79.2 | |
| Accounts Receivable | 80.0 | 136.3 | 113.7 | 82.3 | 281.7 | 30.1 | 24.7 | 77.9 | 88.6 | 88.5 | 66.3 | 71.2 | 65.4 | 62.9 | 78.6 | 84.3 | |
| Inventory | 1.1 | 23.9 | 2.9 | 173.6 | 105.0 | 22.4 | 5.2 | 55.4 | 50.9 | 47.2 | 48.7 | 45.9 | 45.9 | 42.4 | 40.2 | 36.1 | |
| Other Current Assets | 10.9 | 13.1 | 27.1 | 35.0 | 18.7 | 14.9 | 7.2 | 27.3 | 10.3 | 20.1 | 31.5 | 36.4 | 41.9 | 29.9 | 27.7 | 30.4 | |
| Total Current Assets | 703.8 | 754.3 | 699.6 | 823.5 | 490.4 | 167.8 | 99.6 | 173.5 | 156.8 | 164.2 | 154.7 | 194.0 | 178.8 | 246.2 | 154.7 | 230.0 |
| 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 | 462.6 | 426.0 | 619.5 | 537.5 | 608.4 | 609.1 | 578.9 | 558.5 | 602.9 | 462.0 | |
| Short Term Investments | 0.0 | 45.4 | 44.4 | 43.5 | 42.6 | 18.8 | 18.0 | 16.5 | 14.7 | 14.0 | |
| Total Cash & ST Investments | 462.6 | 471.4 | 663.9 | 581.0 | 651.1 | 627.9 | 596.9 | 558.5 | 602.9 | 476.0 | |
| Accounts Receivable | 163.0 | 98.0 | 96.4 | 136.3 | 96.4 | 61.2 | 82.5 | 111.4 | 63.5 | 165.0 | |
| Inventory | 19.4 | 19.3 | 1.1 | 23.9 | 0.5 | 1.1 | 1.1 | 2.9 | 18.2 | 28.1 | |
| Other Current Assets | 49.7 | 20.7 | 18.5 | 13.1 | 16.0 | 13.6 | 13.1 | 24.4 | 30.9 | 34.6 | |
| Total Current Assets | 694.7 | 609.3 | 779.8 | 754.3 | 764.0 | 703.8 | 693.6 | 699.6 | 716.7 | 688.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,654.7 | 1,622.9 | 1,656.1 | 1,534.3 | 1,539.4 | 1,616.1 | 1,560.8 | 3,085.0 | 2,928.4 | 2,821.2 | 2,695.5 | 2,488.4 | 2,257.5 | 2,102.3 | 1,947.1 | 1,865.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 410.8 | 396.1 | 419.3 | 424.1 | 435.0 | 441.5 | 450.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 57.6 | 82.4 | 42.4 | 45.0 | 36.0 | 30.3 | 22.9 | 369.9 | 399.1 | 390.9 | 383.7 | 377.0 | 350.0 | 320.5 | 295.0 | 269.0 | |
| Total Long-Term Assets | 2,163.6 | 2,128.9 | 2,160.8 | 2,043.3 | 2,010.3 | 2,088.0 | 2,034.6 | 3,455.0 | 3,327.6 | 3,212.1 | 3,079.2 | 2,865.3 | 2,607.5 | 2,422.8 | 2,242.1 | 2,134.7 | |
| Total Assets | 2,867.4 | 2,883.2 | 2,860.4 | 2,866.8 | 2,500.7 | 2,255.7 | 2,134.2 | 3,628.5 | 3,484.4 | 3,376.3 | 3,233.9 | 3,059.3 | 2,786.3 | 2,669.1 | 2,396.9 | 2,364.8 |
| 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 | 2,302.5 | 2,275.9 | 1,649.7 | 1,622.9 | 1,585.6 | 1,654.7 | 1,650.2 | 1,656.1 | 1,672.3 | 1,696.0 | |
| Goodwill | 245.0 | 249.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 363.1 | 365.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 20.5 | 373.6 | 384.9 | 396.1 | 407.6 | 394.9 | 399.2 | 419.3 | 387.6 | 417.1 | |
| Other Long-Term Assets | 471.3 | 105.3 | 76.0 | 82.4 | 72.2 | 75.0 | 72.8 | 42.4 | 84.7 | 60.2 | |
| Total Long-Term Assets | 3,402.3 | 3,400.7 | 2,137.6 | 2,128.9 | 2,100.4 | 2,163.6 | 2,164.1 | 2,162.7 | 2,187.3 | 2,211.0 | |
| Total Assets | 4,097.0 | 4,010.1 | 2,917.4 | 2,883.2 | 2,864.4 | 2,867.4 | 2,857.7 | 2,862.3 | 2,904.0 | 2,899.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.2 | 7.1 | 13.8 | 96.8 | 311.6 | 7.1 | 6.2 | 58.2 | 59.3 | 63.0 | 60.0 | 78.9 | 61.8 | 61.6 | 51.7 | 41.8 | |
| Short-Term Debt | 79.3 | 80.8 | 98.6 | 83.0 | 93.9 | 107.8 | 92.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 88.0 | 70.0 | 58.4 | 66.9 | 105.0 | 65.2 | 50.4 | 255.1 | 250.7 | 240.2 | 213.1 | 95.2 | 74.7 | 85.5 | 133.5 | 89.2 | |
| Current Liabilities | 205.0 | 216.1 | 203.8 | 391.5 | 520.2 | 192.2 | 158.6 | 313.3 | 316.2 | 303.4 | 277.1 | 175.0 | 137.5 | 151.7 | 185.2 | 131.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.1 | 20.6 | 48.3 | 7.1 | 8.6 | 8.2 | 7.3 | 13.8 | 10.8 | 47.0 | |
| Short-Term Debt | 80.8 | 76.8 | 81.5 | 80.8 | 80.0 | 79.3 | 77.0 | 98.6 | 100.2 | 92.3 | |
| Other Current Liabilities | 159.1 | 101.9 | 72.9 | 70.0 | 67.3 | 88.0 | 91.8 | 58.4 | 36.1 | 27.9 | |
| Current Liabilities | 291.0 | 234.0 | 233.3 | 216.1 | 185.3 | 205.0 | 196.9 | 203.8 | 172.6 | 193.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 477.1 | 616.6 | 699.9 | 632.9 | 924.3 | 1,232.4 | 1,166.5 | 1,286.0 | 1,196.0 | 1,195.5 | 1,134.3 | 1,134.2 | 999.6 | 999.5 | 816.5 | 849.7 | |
| Capital Leases | 183.2 | 192.9 | 218.6 | 313.1 | 586.4 | 650.6 | 589.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 183.2 | 0.0 | 0.0 | 0.0 | 0.0 | 39.4 | 35.4 | 325.1 | 305.0 | 555.1 | 516.9 | 474.2 | 449.9 | 358.7 | 299.5 | 286.7 | |
| Total Liabilities | 1,018.6 | 994.7 | 1,051.0 | 1,170.1 | 1,496.8 | 1,484.6 | 1,388.9 | 2,464.4 | 2,342.2 | 2,301.9 | 2,217.3 | 2,075.0 | 1,842.5 | 1,844.1 | 1,636.6 | 1,554.4 |
| 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 | 1,382.6 | 1,388.5 | 597.3 | 616.6 | 637.2 | 656.2 | 676.4 | 699.9 | 774.7 | 802.2 | |
| Capital Leases | 343.2 | 353.0 | 187.6 | 192.9 | 198.3 | 203.5 | 208.6 | 194.8 | 226.1 | 233.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | -39.5 | 41.4 | |
| Total Liabilities | 1,901.5 | 1,860.7 | 985.7 | 994.7 | 981.7 | 1,018.6 | 1,029.5 | 1,052.9 | 1,100.9 | 1,145.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 1,135.8 | 902.1 | 863.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.9 | 65.8 | 65.6 | 65.5 | 65.3 | |
| Retained Earnings | 51.4 | 72.3 | 39.8 | 12.0 | 0.0 | 0.0 | 0.0 | 1,227.5 | 1,159.7 | 1,114.6 | 1,067.4 | 1,032.5 | 985.7 | 939.1 | 887.2 | 810.9 | |
| Comprehensive Income | 1.1 | 0.5 | 0.5 | 0.5 | -9.2 | -15.0 | -9.5 | -1,464.0 | -1,394.7 | -1,319.9 | -1,404.9 | -1,340.4 | -1,289.9 | -1,232.8 | -1,181.5 | -1,093.0 | |
| Total Common Equity | 499.0 | 488.0 | 505.4 | 477.4 | 1,119.8 | 887.1 | 854.2 | 1,164.1 | 1,142.2 | 1,074.4 | 1,016.5 | 984.3 | 943.8 | 825.0 | 760.3 | 810.4 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 96.2 | 84.9 | 82.2 | 72.3 | 59.7 | 51.4 | 45.4 | 39.8 | 36.7 | 23.5 | |
| Comprehensive Income | 0.0 | 0.1 | 0.1 | 0.5 | -0.4 | 1.1 | 1.1 | 0.5 | 2.1 | 1.3 | |
| Total Common Equity | 675.7 | 664.1 | 499.2 | 488.0 | 502.2 | 499.0 | 501.6 | 505.4 | 1,803.1 | 489.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 739.6 | 697.4 | 774.6 | 715.9 | 1,018.2 | 1,340.2 | 1,258.6 | 1,434.4 | 1,369.5 | 1,360.2 | 1,276.0 | 1,163.7 | 1,014.0 | 1,021.7 | 883.2 | 854.4 | |
| Book Value | 1,848.8 | 1,888.5 | 1,809.4 | 1,696.7 | 1,003.9 | 771.2 | 745.3 | 1,164.1 | 1,142.2 | 1,074.4 | 1,016.5 | 984.3 | 943.8 | 825.0 | 760.3 | 810.4 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,519.8 | 1,485.3 | 1,432.5 | 1,400.5 | 1,380.5 | 1,349.9 | 1,326.6 | 1,303.9 | 1,299.4 | 1,264.8 | |
| Book Value | 675.7 | 664.1 | 499.2 | 488.0 | 502.2 | 499.0 | 501.6 | 505.4 | 1,803.1 | 489.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.2 | 39.2 | 32.9 | 30.4 | 80.0 | 41.2 | 32.9 | 48.3 | 84.3 | 98.3 | 96.8 | 81.9 | 91.4 | 88.6 | 90.8 | 103.5 | 100.6 | |
| Depreciation & Amortization | 50.2 | 129.5 | 106.2 | 130.8 | 129.0 | 128.4 | 116.5 | 102.7 | 155.4 | 152.3 | 145.4 | 150.6 | 145.6 | 138.7 | 136.2 | 118.3 | 112.3 | |
| Stock-Based Compensation | 3.6 | 0.0 | 7.2 | 3.6 | 1.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 105.5 | 141.4 | -25.3 | -37.3 | -14.7 | -27.5 | -37.4 | 5.1 | 7.1 | 3.0 | -47.6 | 5.2 | -8.6 | -13.6 | 12.4 | -28.8 | 4.2 | |
| Change In Accounts Receivable | 92.0 | 126.4 | -24.6 | -26.9 | 197.9 | -247.2 | -2.5 | 4.3 | 5.7 | -0.1 | -17.5 | 4.8 | -5.8 | -2.5 | 13.4 | -4.7 | -1.3 | |
| Change In Accounts Payable | -20.7 | 68.2 | -25.3 | -54.1 | -258.3 | 316.8 | -16.7 | -38.9 | -2.2 | 1.4 | -2.1 | -11.2 | 9.7 | 8.2 | 1.7 | 4.4 | -9.6 | |
| Change In Inventories | 25.1 | 0.0 | 0.0 | 169.7 | -68.6 | -82.7 | -17.1 | 35.1 | -4.1 | -3.1 | 0.3 | -2.9 | -0.8 | -3.7 | -1.9 | -3.8 | 1.1 | |
| Other Non-cash Items | 258.3 | 127.0 | 119.7 | 107.7 | 27.6 | -0.4 | -3.1 | 0.7 | 9.5 | -14.3 | -13.9 | -21.9 | -24.2 | -10.9 | -9.9 | 12.8 | -5.2 | |
| Cash from Operations | 158.5 | 0.0 | 0.0 | 231.9 | 225.1 | 141.6 | 109.0 | 153.2 | 285.4 | 288.6 | 231.2 | 246.7 | 243.3 | 247.5 | 273.1 | 251.5 | 239.4 |
| 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 | 9.1 | 14.0 | 20.8 | 11.4 | 10.9 | 45.5 | 33.3 | 28.1 | 3.7 | 46.5 | |
| Depreciation & Amortization | 33.2 | 38.7 | 28.5 | 23.3 | 23.1 | 23.5 | 30.8 | 23.3 | 28.3 | -33.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 3.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | |
| Change Working Capital | 19.4 | 15.3 | 31.0 | 75.6 | -21.4 | -36.1 | 22.2 | 9.9 | -15.1 | 88.5 | |
| Change In Accounts Receivable | 80.8 | -40.0 | 52.5 | 33.0 | -40.4 | 15,727.5 | 20.6 | 30.9 | -58.4 | 99.0 | |
| Change In Accounts Payable | -6.8 | 58.8 | -23.8 | 40.0 | 4.5 | -29,765.0 | 0.0 | 0.0 | 27.4 | -24.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 9.9 | |
| Other Non-cash Items | 20.9 | 45.3 | 3.6 | 41.7 | 38.4 | 4.2 | 2.6 | 2.2 | 90.3 | 33.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.6 | -33.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -58.2 | -163.0 | -113.3 | -312.7 | -119.3 | -36.1 | -41.3 | -47.5 | -290.9 | -239.8 | -284.7 | -346.0 | -343.1 | -289.3 | -268.7 | -235.8 | -224.2 | |
| Acquisitions | -4.1 | -1,019.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.4 | -102.9 | -99.5 | -110.2 | -117.7 | -65.5 | -107.7 | -95.4 | -73.2 | |
| Sales of Investment | 13.3 | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | 0.0 | 0.0 | 80.7 | 97.0 | 91.3 | 102.6 | 108.3 | 56.1 | 98.5 | 84.9 | 61.7 | |
| Other Investing Activities | -9.6 | 0.0 | 0.0 | 4.1 | -12.2 | 0.0 | 0.0 | 0.0 | 296.6 | 245.7 | 293.0 | 353.6 | 352.4 | 298.7 | 277.9 | 246.3 | 235.8 | |
| Cash from Investing | -58.2 | 0.0 | 0.0 | -308.6 | -119.3 | -36.1 | -41.3 | -47.5 | -288.9 | -244.2 | -280.6 | -343.5 | -333.6 | -282.8 | -266.1 | -237.4 | -224.7 |
| 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 | -33.6 | -52.0 | -33.3 | -44.1 | -63.6 | -11.4 | -25.5 | -12.8 | -8.3 | -11.6 | |
| Acquisitions | 28.7 | 0.0 | -1,048.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.1 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 10.7 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.8 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.3 | -11.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -125.0 | 0.0 | 0.0 | 126.8 | -862.1 | -163.1 | -92.6 | -250.5 | -692.2 | -629.8 | -415.8 | -232.2 | -231.2 | -52.7 | -338.3 | -91.8 | -139.9 | |
| Debt Issued | -2.5 | 697.4 | -77.3 | 185.5 | 559.9 | -159.0 | 174.2 | 74.6 | 757.1 | 639.1 | 500.0 | 344.5 | 381.0 | 45.0 | 476.8 | 120.5 | 994.4 | |
| Issuance of Common Stock | -1.7 | 0.0 | 0.0 | 0.0 | 412.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -20.4 | 0.0 | -50.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -86.5 | -33.7 | |
| Dividends Paid | -2.6 | 0.0 | 0.0 | -2.6 | -5.4 | 0.0 | -7.6 | -0.7 | -57.5 | -53.3 | -49.6 | -47.1 | -44.6 | -42.0 | -38.9 | -27.2 | 0.0 | |
| Other Financing Activities | -4.2 | 0.0 | 0.0 | -12.7 | 796.6 | 39.0 | 68.8 | 124.6 | 749.8 | 683.1 | 465.4 | 279.3 | 275.8 | 94.7 | 377.2 | 205.5 | 173.6 | |
| Cash from Financing | -162.2 | 0.0 | 0.0 | 111.4 | 341.2 | -124.1 | -31.4 | -126.6 | -754.1 | -684.5 | -467.8 | -280.7 | -278.1 | -95.1 | -381.0 | -205.5 | -176.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73.2 | -16.9 | |
| Debt Issued | 1,463.5 | -1.9 | 786.6 | -18.6 | -19.8 | -18.3 | -17.9 | -21.3 | 172.7 | -175.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.7 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -0.3 | -0.7 | -22.8 | -6.9 | -11.9 | -8.4 | -0.1 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | -0.7 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.9 | -17.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -512.0 | 1.3 | -18.0 | 34.5 | 447.0 | -18.6 | 36.3 | -20.8 | 5.9 | -1.4 | 0.3 | -32.4 | 14.9 | -85.5 | 102.8 | -71.0 | -12.6 | |
| Closing Cash Balance | 611.7 | 541.5 | 554.5 | 572.5 | 538.0 | 91.0 | 109.5 | 73.3 | 12.9 | 7.0 | 8.4 | 8.1 | 40.5 | 25.6 | 111.1 | 8.2 | 79.2 |
| 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 | 74.6 | 37.6 | -193.5 | 83.1 | -71.9 | 0.3 | 29.5 | 24.2 | -47.9 | -517.3 | |
| Closing Cash Balance | 541.5 | 466.8 | 444.1 | 637.6 | 540.1 | 626.5 | 626.1 | 596.7 | 558.5 | -33.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 100.3 | 277.0 | 131.2 | -80.9 | 105.8 | 105.5 | 67.7 | 105.7 | -5.5 | 48.8 | -53.6 | -99.3 | -99.7 | -41.8 | 4.4 | 15.7 | 15.1 | |
| Real Free Cash Flow | 96.7 | 277.0 | 124.0 | -84.5 | 104.9 | 105.5 | 67.7 | 104.8 | -5.5 | 48.8 | -53.6 | -99.3 | -99.7 | -41.8 | 4.4 | 15.7 | 15.1 |
| 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 | 49.6 | 62.9 | 53.9 | 110.7 | -13.9 | 28.3 | 64.9 | 51.9 | 28.3 | -44.8 | |
| Real Free Cash Flow | 49.6 | 62.9 | 50.6 | 108.5 | -13.9 | 28.3 | 64.9 | 51.9 | 27.2 | -45.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.1 | 21.3 | 4842.3 |
| P/S | 0.9 | 1.6 | 1599.9 |
| P/B | 0.5 | 1.3 | 560.6 |
| P/FCF | 4 | 39.2 | 381.3 |
| Market cap | $3.2 | $1.1 |
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 | 35.7 % | 34.8 % | 0 % |
| Debt to Income | 1906.2 % | 1502.8 % | 0 % |
| Debt to Free cash flow | 538.7 % | 0.6 % | 0 % |
| Interest expense percentage | 35.2 % | 35.2 % | 137.6 % |
| Current ratio | 2.4 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.4 % | 9.1 % | 0 % |
| ROA | 1.9 % | 2.7 % | 0 % |
| CapEx to Revenue | 16.3 % | 25 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,336,521.2 | 16036.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 36.6 % | -126.4 % | 87.5 % |
| Operating margin | 21.6 % | 18.8 % | 70.7 % |
| Net margin | 6.6 % | 9.2 % | 28.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | 30.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 32.7 mil | 40.2 mil |
| Employee count | 0.9 tis | 0.5 tis |
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