Ostatní
Návod 
Companhia Paranaense de Energia - COPEL
ELP
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.9B
Obrat
25B
Zisk
2B
Aktiva
61B
Dluh
20B
ROE
0%
ROA
0%
PE
3
PS
0
Cena 1R
6-11
⌀ Cena
9.09
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda
24-12-2025
Profil
Companhia Paranaense de Energia - COPEL se zabývá výrobou, transformací, distribucí a obchodováním s energií pro průmyslové, rezidenční, komerční, venkovské a jiné zákazníky především ve státě Paraná, Brazílie. Společnost působí prostřednictvím segmentů výroby a přenosu energie, distribuce energie, plynu a prodeje energie. Podílí se také na distribuci zemního plynu potrubím. K 31. prosinci 2021 společnost provozovala 20 vodních elektráren, 30 větrných elektráren a 1 termoelektrárnu s celkovým instalovaným výkonem 5 957 megawattů a vlastnila a provozovala 3 638 km přenosových vedení a 204 957 km distribučních vedení. Je držitelem koncesí na distribuci elektřiny ve 394 obcích ve státě Paraná a v obci Porto União ve státě Santa Catarina. Firma Companhia Paranaense de Energia _x0096_ COPEL byla založena v roce 1954 a sídlí v brazilské Curitibě.
Sektor
Utilities
Odvětví
Diversified Utilities
Počet zaměstnanců
4396
Založení
1998-06-03
Podobné společnosti
$ 35.83
+ $ 0.63
$ 2.19
+ $ 0.02
$ 13.97
- $ 0.16
$ 33.79
- $ 0.17
$ 44.36
+ $ 0.05
$ 128.75
- $ 0.70
$ 70.52
+ $ 0.80
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 | 24.95 | 22.65 | 21.48 | 21.93 | 23.98 | 18.63 | 16.24 | 14.93 | 14.02 | 13.10 | 14.73 | 13.92 | 9.18 | 8.53 | 7.78 | 6.90 | |
| Cost of Revenues | 20.62 | 18.58 | 15.73 | 16.93 | 19.12 | 14.57 | 13.16 | 12.68 | 11.98 | 11.28 | 12.91 | 12.37 | 8.07 | 6.58 | 5.46 | 4.94 | |
| Gross Profit | 4.33 | 4.07 | 5.75 | 5.00 | 4.86 | 4.06 | 3.08 | 2.26 | 2.04 | 1.82 | 1.82 | 1.55 | 1.11 | 1.95 | 2.32 | 1.96 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.81 | 6.23 | 5.89 | 6.02 | 5.74 | 5.48 | 5.42 | 5.57 | 5.54 | 5.36 | |
| Cost of Revenues | 5.54 | 4.70 | 4.21 | 6.17 | 4.35 | 4.09 | 3.96 | 4.30 | 5.16 | 4.68 | |
| Gross Profit | 1.27 | 1.53 | 1.68 | -0.15 | 1.39 | 1.39 | 1.45 | 1.26 | 0.38 | 0.68 |
| 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 | 1.06 | 0.81 | 1.07 | 0.79 | 1.56 | 1.60 | 1.58 | 1.56 | 1.42 | 1.25 | 1.27 | 0.57 | 1.02 | 0.42 | |
| Depreciation & Amortization | 1.45 | 1.39 | 1.38 | 1.30 | 1.08 | 1.98 | 1.24 | 0.75 | 0.73 | 0.71 | 0.68 | 0.63 | 0.60 | 0.55 | 0.55 | 0.54 | |
| Total Operating Expenses | -3.49 | 0.01 | 3.26 | 3.72 | 1.42 | 0.31 | 3.38 | 3.00 | 0.05 | 0.04 | 2.74 | 3.48 | 2.42 | 0.99 | 0.96 | 0.26 | |
| Operating Income | 7.82 | 4.06 | 2.49 | 0.99 | 3.59 | 5.12 | 2.70 | 2.30 | 2.15 | 1.78 | 1.77 | 1.86 | 1.23 | 0.96 | 1.36 | 1.51 |
| 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 | 0.27 | 0.41 | 0.24 | ||
| Depreciation & Amortization | 0.42 | 0.34 | 0.33 | 0.36 | 0.35 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | ||
| Total Operating Expenses | 0.24 | 0.25 | 0.24 | -4.22 | 0.23 | 0.25 | 0.24 | 0.27 | 0.07 | 0.01 | ||
| Operating Income | 1.03 | 1.27 | 1.44 | 4.06 | 1.15 | 1.14 | 1.21 | 0.99 | 0.19 | 1.05 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.72 | 0.85 | 0.54 | 0.00 | 0.26 | 1.84 | 0.75 | 0.81 | 0.14 | 0.19 | 0.99 | 0.16 | 0.65 | 0.00 | 0.58 | 0.65 | |
| Interest Expense | 1.82 | 2.09 | 0.00 | 0.03 | 0.02 | 0.97 | 1.24 | 1.25 | 0.03 | 0.05 | 1.10 | 0.03 | 0.37 | 0.01 | 0.35 | 0.30 | |
| Other Expense | -4.98 | -1.16 | 0.00 | -0.04 | 1.53 | 0.19 | 0.00 | 0.14 | 0.12 | 0.26 | 0.09 | 0.10 | 0.11 | 0.01 | 0.22 | -0.66 | |
| IBT | 2.84 | 2.91 | 2.49 | 0.95 | 5.12 | 5.12 | 2.70 | 1.96 | 1.39 | 1.48 | 1.80 | 1.86 | 1.51 | 0.97 | 1.58 | 1.38 | |
| Income Tax Expense | 0.66 | 0.60 | 0.35 | -0.20 | 1.26 | 1.29 | 0.64 | 0.51 | 0.27 | 0.53 | 0.53 | 0.52 | 0.41 | 0.25 | 0.41 | -0.37 | |
| Net Income | 2.21 | 2.81 | 2.26 | 1.11 | 3.86 | 3.90 | 1.99 | 1.41 | 1.03 | 0.96 | 1.19 | 1.21 | 1.07 | 0.70 | 1.16 | 1.01 |
| 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 | 0.17 | 0.18 | 0.15 | 0.21 | 0.20 | 0.19 | 0.16 | 0.17 | 0.03 | 0.02 | ||
| Interest Expense | 0.66 | 0.61 | 0.02 | 0.54 | 0.43 | 0.46 | 0.02 | 0.02 | 0.02 | 0.56 | ||
| Other Expense | -0.49 | -0.46 | -0.51 | -3.52 | -0.22 | -0.48 | -0.44 | -0.20 | 0.00 | -0.13 | ||
| IBT | 0.54 | 0.82 | 0.94 | 0.55 | 0.94 | 0.66 | 0.77 | 0.82 | 0.13 | 0.51 | ||
| Income Tax Expense | 0.18 | 0.25 | 0.27 | -0.03 | 0.20 | 0.20 | 0.23 | 0.26 | -0.31 | 0.20 | ||
| Net Income | 0.38 | 0.57 | 0.67 | 0.59 | 1.22 | 0.47 | 0.53 | 0.74 | 0.44 | 0.32 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.71 | $0.41 | $1.41 | $1.43 | $0.73 | $0.51 | $0.38 | $0.35 | $0.44 | $0.22 | $0.39 | $0.24 | $0.42 | $0.36 | |
| EPS Diluted | $0.00 | $0.00 | $0.75 | $0.41 | $1.41 | $1.43 | $0.73 | $0.51 | $0.38 | $0.35 | $0.44 | $0.22 | $0.39 | $0.24 | $0.42 | $0.36 | |
| Shares Outstanding | 0.74 | 0.75 | 3.00 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | |
| Diluted Shares Outstanding | 0.74 | 0.75 | 2.83 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | 2.80 |
| 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 | $0.29 | $0.15 | $0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.15 | $0.12 | ||
| Shares Outstanding | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 2.98 | 2.86 | 2.74 | ||
| Diluted Shares Outstanding | 0.74 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 2.98 | 2.98 | 2.74 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 7.33 | 4.16 | 5.63 | 2.68 | 3.47 | 3.22 | 2.94 | 1.95 | 1.04 | 0.98 | 1.48 | 0.74 | 1.74 | 1.48 | 1.05 | 1.79 | |
| Short Term Investments | 0.01 | 0.22 | 0.00 | 0.19 | 0.40 | 0.17 | 0.36 | 0.55 | 0.17 | 0.30 | 1.32 | 1.07 | 0.39 | 0.64 | 0.58 | 0.60 | |
| Total Cash & ST Investments | 7.34 | 4.38 | 5.64 | 2.87 | 3.87 | 3.40 | 3.30 | 2.49 | 1.21 | 1.28 | 2.80 | 1.81 | 2.13 | 2.12 | 1.63 | 2.39 | |
| Accounts Receivable | 6.16 | 6.58 | 4.05 | 6.20 | 7.07 | 7.52 | 4.23 | 3.84 | 4.11 | 2.95 | 3.84 | 3.13 | 2.30 | 2.34 | 1.90 | 1.37 | |
| Inventory | 0.16 | 0.14 | 0.17 | 0.19 | 0.20 | 0.16 | 0.13 | 0.12 | 0.11 | 0.13 | 0.13 | 0.15 | 0.14 | 0.12 | 0.10 | 0.12 | |
| Other Current Assets | 1.87 | 1.95 | 3.86 | 0.06 | 0.05 | 0.29 | 0.22 | 0.19 | 0.17 | 0.04 | 0.11 | 0.09 | 0.09 | 0.08 | 0.07 | 0.27 | |
| Total Current Assets | 15.52 | 13.04 | 13.72 | 9.33 | 11.19 | 11.41 | 7.91 | 6.68 | 5.70 | 4.40 | 6.93 | 5.22 | 4.68 | 4.70 | 3.70 | 4.16 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.84 | 6.06 | 4.16 | 7.58 | 7.33 | 5.79 | 5.63 | 5.56 | 4.45 | 2.91 | |
| Short Term Investments | 0.07 | 0.68 | 0.22 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.90 | 6.74 | 4.38 | 7.60 | 7.34 | 5.79 | 5.64 | 5.56 | 4.45 | 2.91 | |
| Accounts Receivable | 6.84 | 4.31 | 6.58 | 4.06 | 6.16 | 6.19 | 4.05 | 3.92 | 3.58 | 3.70 | |
| Inventory | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.19 | 0.17 | 0.19 | 0.22 | 0.22 | |
| Other Current Assets | 2.19 | 4.94 | 1.95 | 3.14 | 1.87 | 1.51 | 3.86 | 3.65 | 2.86 | 3.13 | |
| Total Current Assets | 12.09 | 16.15 | 13.04 | 14.95 | 15.52 | 13.69 | 13.72 | 13.31 | 11.11 | 9.96 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.65 | 8.83 | 11.08 | 10.33 | 10.35 | 9.63 | 10.68 | 10.84 | 9.83 | 8.93 | 8.69 | 8.30 | 7.98 | 7.87 | 7.21 | 6.66 | |
| Goodwill | 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 | |
| Intangible Assets | 0.00 | 16.62 | 11.17 | 10.28 | 9.22 | 6.93 | 6.33 | 6.03 | 6.45 | 6.46 | 6.15 | 2.17 | 2.04 | 1.79 | 1.72 | 1.75 | |
| Long-Term Investments | 15.59 | 4.62 | 4.03 | 3.97 | 3.79 | 3.22 | 2.95 | 2.86 | 3.00 | 2.94 | 2.45 | 3.04 | 1.31 | 0.67 | 0.65 | 0.52 | |
| Other Long-Term Assets | 1.74 | 13.10 | 15.82 | 14.15 | 14.03 | 14.40 | 9.43 | 8.51 | 7.28 | 6.90 | 4.61 | 6.35 | 6.35 | 5.53 | 5.09 | 4.26 | |
| Total Long-Term Assets | 41.09 | 44.34 | 42.10 | 40.38 | 38.35 | 35.38 | 30.40 | 29.25 | 27.48 | 26.03 | 22.01 | 20.40 | 18.43 | 16.51 | 15.42 | 13.70 | |
| Total Assets | 56.61 | 57.38 | 55.82 | 49.70 | 49.54 | 46.78 | 38.31 | 35.93 | 33.18 | 30.43 | 28.95 | 25.62 | 23.11 | 21.21 | 19.12 | 17.86 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8.67 | 8.14 | 8.83 | 10.53 | 10.65 | 11.00 | 11.08 | 11.05 | 11.22 | 11.44 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 6.84 | 16.66 | 2.69 | 2.18 | 2.08 | 2.27 | 11.17 | 10.91 | 11.47 | 11.27 | |
| Long-Term Investments | 3.46 | 4.18 | 4.62 | 4.19 | 4.12 | 4.07 | 4.03 | 4.15 | 4.05 | 3.96 | |
| Other Long-Term Assets | 17.59 | 13.95 | 13.10 | 13.79 | 13.21 | 13.61 | 15.82 | 16.27 | 16.16 | 16.42 | |
| Total Long-Term Assets | 48.65 | 44.09 | 44.34 | 41.61 | 41.09 | 41.77 | 42.10 | 42.39 | 42.90 | 43.10 | |
| Total Assets | 60.74 | 60.24 | 57.38 | 56.55 | 56.61 | 55.46 | 55.82 | 55.70 | 54.01 | 53.06 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.17 | 2.44 | 2.15 | 2.20 | 2.69 | 2.38 | 1.76 | 1.49 | 1.75 | 1.32 | 1.67 | 1.64 | 1.14 | 1.18 | 0.83 | 0.68 | |
| Short-Term Debt | 2.92 | 3.31 | 1.95 | 1.69 | 2.77 | 2.64 | 1.45 | 3.30 | 2.42 | 2.60 | 1.23 | 1.30 | 1.01 | 0.27 | 0.12 | 0.70 | |
| Other Current Liabilities | 4.77 | 4.21 | 4.12 | 3.27 | 2.32 | 4.60 | 2.11 | 1.83 | 1.80 | 1.59 | 1.60 | 1.09 | 1.15 | 1.33 | 0.16 | 0.28 | |
| Current Liabilities | 9.91 | 10.34 | 9.31 | 7.16 | 7.98 | 9.65 | 5.35 | 6.70 | 6.11 | 5.66 | 4.79 | 4.06 | 3.35 | 2.85 | 2.06 | 2.54 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.83 | 2.49 | 2.44 | 2.40 | 2.27 | 2.26 | 2.15 | 2.18 | 2.08 | 1.96 | |
| Short-Term Debt | 3.73 | 3.04 | 3.31 | 3.41 | 2.92 | 2.54 | 1.95 | 1.71 | 2.35 | 1.87 | |
| Other Current Liabilities | 3.76 | 4.89 | 4.21 | 4.09 | 4.34 | 3.86 | 5.20 | 5.10 | 3.14 | 3.53 | |
| Current Liabilities | 10.66 | 10.88 | 10.34 | 10.34 | 9.91 | 9.85 | 9.31 | 9.00 | 7.57 | 7.36 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.74 | 14.26 | 13.28 | 11.04 | 9.27 | 7.44 | 10.22 | 8.27 | 7.41 | 6.24 | 6.53 | 4.76 | 3.52 | 2.99 | 2.06 | 1.28 | |
| Capital Leases | 0.28 | 0.05 | 0.27 | 0.27 | 0.21 | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 1.69 | 1.90 | 0.00 | 1.52 | 1.36 | 2.04 | 1.90 | 1.82 | 1.56 | 1.42 | 1.50 | 1.56 | 1.69 | 0.62 | 0.93 | 0.89 | |
| Total Liabilities | 30.79 | 31.75 | 31.63 | 28.57 | 27.36 | 26.53 | 20.71 | 19.59 | 17.65 | 15.28 | 14.36 | 11.94 | 10.18 | 8.71 | 7.05 | 6.56 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16.48 | 16.10 | 14.26 | 13.15 | 14.02 | 12.80 | 13.28 | 13.68 | 14.24 | 13.12 | |
| Capital Leases | 0.33 | 0.34 | 0.33 | 0.34 | 0.34 | 0.30 | 0.27 | 0.26 | 0.28 | 0.27 | |
| Def. Tax Liability | 2.08 | 1.92 | 1.90 | 1.84 | 1.69 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 35.18 | 34.01 | 31.75 | 31.09 | 31.58 | 30.74 | 31.63 | 32.19 | 32.00 | 31.30 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 12.82 | 12.82 | 12.82 | 10.80 | 10.80 | 10.80 | 10.80 | 7.91 | 7.91 | 7.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.00 | 6.91 | |
| Retained Earnings | 10.02 | 9.36 | 10.76 | 0.00 | 7.79 | 6.09 | 4.85 | 6.42 | 5.57 | 5.16 | 5.41 | 4.52 | 3.90 | 3.34 | 3.37 | 2.53 | |
| Comprehensive Income | 1.92 | 1.77 | 0.31 | 9.42 | 2.83 | 2.72 | 1.01 | 0.91 | 0.84 | 0.79 | 0.74 | 0.93 | 0.86 | 0.64 | -7.43 | 0.01 | |
| Total Common Equity | 24.76 | 25.67 | 23.89 | 20.82 | 21.84 | 19.96 | 17.25 | 16.03 | 15.22 | 14.86 | 14.25 | 13.33 | 12.65 | 12.23 | 11.83 | 11.03 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 10.80 | 10.80 | |
| Retained Earnings | 10.63 | 10.05 | 9.36 | 10.76 | 10.02 | 9.54 | 10.76 | 9.87 | 10.39 | 10.06 | |
| Comprehensive Income | 1.78 | 1.77 | 1.77 | 1.63 | 1.63 | 1.63 | 0.31 | 0.57 | 0.58 | 0.59 | |
| Total Common Equity | 25.60 | 26.27 | 25.67 | 25.49 | 24.76 | 24.42 | 23.89 | 23.25 | 21.76 | 21.44 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 16.94 | 17.57 | 15.23 | 12.73 | 12.04 | 10.08 | 11.67 | 11.57 | 9.83 | 8.84 | 7.76 | 6.05 | 4.53 | 3.26 | 2.17 | 1.99 | |
| Book Value | 25.82 | 25.64 | 24.19 | 21.13 | 22.18 | 20.25 | 17.60 | 16.34 | 15.53 | 15.16 | 14.58 | 13.68 | 12.93 | 12.50 | 12.07 | 11.30 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -0.04 | -0.04 | -0.04 | 0.00 | 0.28 | 0.31 | 0.31 | 0.26 | 0.25 | 0.32 | |
| Book Value | 25.60 | 26.27 | 25.67 | 25.49 | 24.76 | 24.42 | 23.89 | 23.25 | 21.76 | 21.44 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.12 | 0.43 | 2.14 | 1.15 | 5.05 | 3.91 | 2.06 | 1.44 | 1.12 | 0.95 | 1.27 | 1.34 | 1.10 | 0.73 | 1.18 | 1.01 | |
| Depreciation & Amortization | 1.39 | 0.27 | 1.38 | 1.30 | 1.08 | 1.01 | 1.09 | 0.75 | 0.73 | 0.71 | 0.68 | 0.63 | 0.60 | 0.55 | 0.55 | 0.54 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -2.02 | -0.16 | 0.14 | 0.16 | 1.15 | 1.04 | 1.73 | 0.46 | 0.30 | 0.02 | 0.02 | |
| Change Working Capital | 0.42 | 0.01 | 0.59 | 1.82 | 2.59 | 1.49 | 0.04 | 0.38 | 0.28 | -1.77 | -1.09 | -2.04 | -1.20 | -0.43 | -1.26 | -0.79 | |
| Change In Accounts Receivable | 0.39 | 0.03 | 0.01 | 1.63 | -0.21 | -0.18 | 0.23 | 0.19 | -0.32 | 0.58 | -1.02 | -0.79 | 0.02 | 0.10 | -0.08 | 0.08 | |
| Change In Accounts Payable | 0.20 | 0.01 | -0.10 | -0.61 | -0.14 | 0.22 | 0.18 | -0.64 | 0.21 | -1.32 | -0.23 | 0.04 | -0.28 | 0.11 | -0.09 | -0.02 | |
| Change In Inventories | 0.05 | 0.01 | 0.02 | 0.00 | -0.03 | -0.04 | -0.01 | -0.01 | 0.02 | 0.00 | 0.02 | -0.01 | -0.01 | -0.02 | 0.02 | -0.01 | |
| Other Non-cash Items | 1.38 | -0.16 | -0.57 | -0.16 | -6.39 | -1.66 | -0.73 | -1.46 | -1.55 | -0.09 | -1.10 | -1.09 | -0.03 | 0.00 | 0.86 | 0.60 | |
| Cash from Operations | 3.93 | 0.00 | 3.52 | 3.90 | 3.39 | 4.02 | 2.95 | 1.77 | 1.01 | 1.48 | 1.32 | 1.09 | 1.34 | 1.40 | 1.15 | 1.25 |
| 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 | 0.38 | 0.57 | 0.66 | 0.58 | 1.22 | 0.47 | 0.11 | 0.56 | 0.57 | 0.31 | |
| Depreciation & Amortization | 0.38 | 0.36 | 0.36 | 0.38 | 0.37 | 0.36 | 0.07 | 0.35 | 0.32 | 0.36 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.44 | 0.43 | -0.27 | 0.07 | -0.04 | 0.39 | -0.05 | 0.17 | 0.11 | 0.43 | |
| Change In Accounts Receivable | -0.25 | 0.48 | 0.07 | -0.17 | 0.03 | 0.46 | 0.03 | 0.02 | -0.25 | 0.30 | |
| Change In Accounts Payable | 0.00 | 0.00 | -0.09 | -0.07 | 0.00 | 0.00 | -0.01 | -0.03 | 0.25 | 0.04 | |
| Change In Inventories | 0.00 | -0.01 | -0.02 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.03 | 0.01 | |
| Other Non-cash Items | -0.43 | -0.62 | -0.03 | -0.24 | -0.79 | -0.11 | 0.00 | 0.52 | 0.28 | -0.53 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.98 | 0.93 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.16 | -0.79 | -0.20 | -0.96 | -0.34 | -0.25 | -0.55 | -1.50 | -2.01 | -2.21 | -1.72 | -2.15 | -1.72 | -1.61 | -1.64 | -1.04 | |
| Acquisitions | 0.04 | 0.00 | -0.91 | 0.04 | 0.00 | 0.00 | -0.09 | 0.04 | 0.46 | 0.07 | -0.73 | 0.15 | -0.07 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.01 | -0.01 | -0.05 | -0.02 | -0.59 | -0.12 | -0.13 | -0.13 | -0.25 | -0.51 | -0.53 | -0.73 | -0.31 | -0.16 | -0.08 | -0.18 | |
| Sales of Investment | 0.10 | 0.02 | 0.06 | 0.13 | 0.00 | -0.07 | 0.05 | 0.01 | 0.05 | 0.01 | 0.08 | 1.25 | 0.28 | -0.73 | 0.00 | 0.00 | |
| Other Investing Activities | -2.19 | 0.00 | -2.02 | -1.97 | 0.96 | -1.23 | -0.94 | -0.58 | 0.15 | 0.12 | 0.95 | -1.09 | -0.05 | 0.72 | 0.09 | 0.09 | |
| Cash from Investing | -2.24 | 0.00 | -3.14 | -2.77 | 0.03 | -1.67 | -1.66 | -2.15 | -1.61 | -2.51 | -1.95 | -2.56 | -1.86 | -1.78 | -1.63 | -1.13 |
| 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 | -0.05 | -0.04 | -0.02 | -0.05 | -0.02 | -0.02 | -0.01 | -0.06 | -0.03 | -0.09 | |
| Acquisitions | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | -0.02 | 0.01 | 0.00 | 0.00 | -0.01 | 0.06 | -0.04 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.28 | 0.05 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.56 | -0.49 | -0.45 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | -0.56 | -0.56 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.02 | 0.00 | 1.42 | -3.11 | -2.11 | -1.33 | -3.67 | -2.62 | -1.89 | -1.01 | -1.33 | -0.47 | -0.04 | -0.04 | 0.00 | -0.22 | |
| Debt Issued | 3.37 | 2.34 | 3.93 | 3.80 | 4.06 | -0.25 | 3.77 | 4.35 | 2.88 | 2.09 | 3.03 | 1.99 | 1.31 | 1.12 | 0.19 | 2.21 | |
| Issuance of Common Stock | 2.02 | 0.00 | 2.03 | 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 | |
| Repurchase of Common Stock | -2.02 | -0.01 | 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 | |
| Dividends Paid | -1.02 | 0.00 | -0.75 | -2.17 | -3.87 | -0.70 | -0.38 | -0.30 | -0.51 | -0.37 | -0.31 | -0.67 | -0.59 | -0.22 | -0.41 | -0.20 | |
| Other Financing Activities | 2.05 | 0.00 | -0.01 | 3.36 | 3.10 | 0.24 | 3.76 | 4.21 | 3.04 | 1.92 | 3.00 | 1.60 | 1.44 | 1.08 | 0.14 | 0.58 | |
| Cash from Financing | 1.22 | 0.00 | 2.70 | -1.92 | -2.88 | -1.79 | -0.29 | 1.29 | 0.65 | 0.54 | 1.37 | 0.47 | 0.81 | 0.82 | -0.28 | 0.16 |
| 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 | -0.10 | -1.22 | 1.53 | |
| Debt Issued | 20.21 | 1.08 | 1.56 | 1.01 | -0.37 | 1.60 | 0.16 | -0.06 | 0.04 | 3.13 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.02 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -0.02 | -0.36 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 2.15 | -0.04 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.93 | 1.16 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 2.88 | -0.49 | 2.96 | -0.79 | 0.25 | 0.28 | 0.99 | 0.91 | 0.06 | -0.50 | 0.74 | -1.00 | 0.28 | 0.43 | -0.76 | 0.28 | |
| Closing Cash Balance | 7.33 | 0.67 | 5.63 | 2.68 | 3.47 | 3.22 | 2.94 | 1.95 | 1.04 | 0.98 | 1.48 | 0.74 | 1.74 | 1.48 | 1.04 | 1.79 |
| 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 | 0.97 | -3.21 | 1.89 | -3.42 | 0.28 | 1.49 | 0.00 | 0.08 | 1.11 | 1.54 | |
| Closing Cash Balance | 3.82 | 2.85 | 6.06 | 4.16 | 7.51 | 7.23 | 1.16 | 5.63 | 5.56 | 4.45 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 3.78 | 0.60 | 3.30 | 2.95 | 3.04 | 3.77 | 2.40 | 0.27 | -1.00 | -0.74 | -0.40 | -1.06 | -0.38 | -0.21 | -0.49 | 0.21 | |
| Real Free Cash Flow | 3.78 | 0.60 | 3.30 | 2.95 | 3.25 | 5.79 | 2.56 | 0.13 | -1.16 | -1.88 | -1.44 | -2.79 | -0.84 | -0.51 | -0.51 | 0.19 |
| 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 | 0.72 | 0.71 | 0.97 | -3.39 | 0.74 | 1.08 | 0.15 | 1.01 | 0.95 | 0.84 | |
| Real Free Cash Flow | 0.72 | 0.71 | 0.97 | -3.39 | 0.74 | 1.08 | 0.15 | 1.01 | 0.95 | 0.84 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 3.1 | 14.1 | 1048.4 |
| P/S | 0.3 | 1.6 | 147.9 |
| P/B | 0.3 | 1 | 238.1 |
| P/FCF | -6.9 | -0.1 | 54.8 |
| Market cap | $7.9 | $15.5 |
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 | 0 % | 22.9 % | 0 % |
| Debt to Income | 915.3 % | 591.5 % | 0 % |
| Debt to Free cash flow | -2022.4 % | 2.2 % | 0 % |
| Interest expense percentage | 23.3 % | -18.6 % | 0 % |
| Current ratio | 1.1 | 1.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.6 % | 9.7 % | 0 % |
| ROA | 3.6 % | 4.7 % | 0 % |
| CapEx to Revenue | 0.7 % | 10.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,298,342.7 | 1832887 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.3 % | 20.9 % | 0 % |
| Operating margin | 31.3 % | 15.4 % | 0 % |
| Net margin | 8.9 % | 11.5 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 6.8 % | 0 % |
| Dividend payout percentage | 0 % | 48.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 742.4 mil | 2,696.6 mil |
| Employee count | 5.8 tis | 7.3 tis |
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