Enbridge Inc.
ENB
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Profil
Společnost Enbridge Inc. působí jako energetická infrastrukturní společnost. Společnost působí v pěti segmentech: potrubí pro kapaliny, plynárenský přenos a střední proud, distribuce a skladování plynu, výroba energie z obnovitelných zdrojů a energetické služby. Segment tekutých plynovodů provozuje potrubí a související terminály pro přepravu různých tříd ropy a jiných kapalných uhlovodíků v Kanadě a Spojených státech. Segment plynovodů a Midstream investuje do plynovodů a sběrných a zpracovatelských zařízení v Kanadě a Spojených státech. Segment distribuce a skladování zemního plynu se zabývá činnostmi v oblasti dodávek zemního plynu pro domácnosti, komerční a průmyslové zákazníky v Ontariu, jakož i distribucí zemního plynu a přepravou energie v Quebecu. Segment výroby obnovitelné energie provozuje zdroje energie, jako jsou větrná, solární, geotermální a zařízení na rekuperaci odpadního tepla, a přenosová zařízení v Severní Americe a Evropě. Segment energetických služeb poskytuje marketingové služby v oblasti energetiky rafineriím, výrobcům a dalším zákazníkům a fyzické marketingové a logistické služby v Kanadě a Spojených státech. Společnost byla dříve známá jako IPL Energy Inc. a v říjnu 1998 změnila své jméno na Enbridge Inc. Společnost Enbridge Inc. byla založena v roce 1949 a sídlí v Calgary v Kanadě.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
14500
Založení
1984-03-15
Podobné společnosti
$ 59.77
+ $ 0.19
$ 87.37
+ $ 0.54
$ 31.21
- $ 0.06
$ 26.71
+ $ 0.15
$ 36.55
- $ 0.04
$ 12.91
+ $ 0.05
$ 53.06
+ $ 0.83
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Total Revenues | 65.19 | 65.19 | 53.47 | 43.65 | 53.31 | |
| Cost of Revenues | 43.70 | 43.70 | 34.21 | 25.98 | 36.91 | |
| Gross Profit | 21.50 | 21.50 | 19.27 | 17.67 | 16.40 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 17.18 | 14.64 | 14.88 | 18.50 | 16.22 | 14.88 | 11.34 | 11.04 | 11.30 | 9.84 | |
| Cost of Revenues | 11.51 | 9.89 | 9.95 | 12.36 | 10.88 | 10.38 | 6.76 | 6.19 | 6.55 | 6.00 | |
| Gross Profit | 5.67 | 4.75 | 4.93 | 6.14 | 5.34 | 4.50 | 4.58 | 4.85 | 4.74 | 3.85 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | -0.14 | 8.22 | |
| Depreciation & Amortization | 5.66 | 5.66 | 5.17 | 4.61 | 4.32 | |
| Total Operating Expenses | 10.54 | 10.54 | 9.62 | 9.02 | 8.22 | |
| Operating Income | 10.96 | 10.96 | 9.65 | 8.65 | 9.70 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 2.03 | ||
| Depreciation & Amortization | 1.46 | 1.40 | 1.39 | 1.41 | 1.38 | 1.32 | 1.27 | 1.19 | 1.17 | 1.16 | ||
| Total Operating Expenses | 2.95 | 2.48 | 2.64 | 2.47 | 2.89 | 2.28 | 2.31 | 2.13 | 2.48 | 2.06 | ||
| Operating Income | 2.73 | 2.27 | 2.29 | 3.67 | 2.45 | 2.22 | 2.27 | 2.71 | 1.85 | 1.79 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Interest Expense | 4.99 | 4.99 | 4.40 | 3.82 | 3.22 | |
| Other Expense | -1.17 | -1.17 | -2.35 | -0.77 | -5.15 | |
| IBT | 9.79 | 9.79 | 7.30 | 7.88 | 4.54 | |
| Income Tax Expense | 2.00 | 2.00 | 1.67 | 1.82 | 1.60 | |
| Net Income | 7.49 | 7.49 | 5.44 | 6.19 | 3.00 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.05 | 0.92 | ||
| Interest Expense | 1.22 | 1.26 | 1.18 | 1.33 | 1.10 | 1.31 | 1.08 | 0.91 | 1.15 | 0.92 | ||
| Other Expense | -0.27 | -1.11 | 0.70 | -0.49 | -1.60 | -0.46 | 0.47 | -0.76 | 0.39 | -1.04 | ||
| IBT | 2.46 | 1.16 | 2.99 | 3.19 | 0.85 | 1.76 | 2.74 | 1.95 | 2.23 | 0.75 | ||
| Income Tax Expense | 0.33 | 0.32 | 0.67 | 0.70 | 0.23 | 0.31 | 0.74 | 0.39 | 0.66 | 0.13 | ||
| Net Income | 2.06 | 0.79 | 2.28 | 2.36 | 0.60 | 1.39 | 1.94 | 1.51 | 1.82 | 0.62 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $2.84 | $1.28 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.84 | $1.28 | |
| Shares Outstanding | 2.18 | 2.18 | 2.16 | 2.06 | 2.03 | |
| Diluted Shares Outstanding | 2.19 | 2.19 | 2.16 | 2.06 | 2.03 |
| 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 | $0.81 | $0.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.26 | ||
| Shares Outstanding | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 | 2.14 | 2.13 | 2.13 | 2.05 | ||
| Diluted Shares Outstanding | 2.19 | 2.19 | 2.19 | 2.19 | 2.23 | 2.18 | 2.14 | 2.13 | 2.13 | 2.05 |
| Current Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Cash And Equivalents | 3.70 | 1.80 | 5.90 | 0.86 | |
| Short Term Investments | 0.11 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 3.70 | 1.80 | 5.90 | 0.86 | |
| Accounts Receivable | 4.85 | 7.39 | 4.84 | 7.37 | |
| Inventory | 1.36 | 1.49 | 1.48 | 2.26 | |
| Other Current Assets | 2.59 | 2.49 | 2.18 | 0.60 | |
| Total Current Assets | 12.50 | 13.16 | 14.40 | 12.15 |
| 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 | 1.20 | 2.09 | 1.80 | 2.01 | 3.70 | 1.39 | 5.90 | 2.61 | 1.03 | 0.98 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.38 | 0.26 | 0.22 | |
| Total Cash & ST Investments | 1.20 | 2.09 | 1.80 | 2.01 | 3.70 | 1.39 | 5.90 | 2.61 | 1.03 | 0.98 | |
| Accounts Receivable | 5.53 | 7.72 | 7.39 | 5.67 | 4.85 | 5.01 | 4.84 | 4.16 | 3.89 | 4.86 | |
| Inventory | 1.41 | 1.23 | 1.49 | 1.61 | 1.36 | 1.38 | 1.48 | 1.57 | 1.21 | 1.31 | |
| Other Current Assets | 2.93 | 2.57 | 2.49 | 2.61 | 2.59 | 2.24 | 2.18 | 2.80 | 2.84 | 2.78 | |
| Total Current Assets | 11.07 | 13.60 | 13.16 | 11.90 | 12.50 | 10.01 | 14.40 | 11.13 | 8.97 | 9.92 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 120.29 | 131.10 | 105.31 | 104.46 | |
| Goodwill | 34.32 | 36.60 | 31.85 | 32.44 | |
| Intangible Assets | 4.51 | 4.59 | 3.54 | 4.02 | |
| Long-Term Investments | 19.11 | 20.69 | 16.79 | 15.94 | |
| Other Long-Term Assets | 10.08 | 12.03 | 8.09 | 10.14 | |
| Total Long-Term Assets | 188.76 | 205.81 | 165.92 | 167.46 | |
| Total Assets | 201.26 | 218.97 | 180.32 | 179.61 |
| 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 | 128.18 | 131.58 | 131.10 | 124.43 | 120.29 | 113.45 | 104.64 | 105.58 | 103.96 | 104.25 | |
| Goodwill | 35.16 | 36.60 | 36.60 | 34.86 | 34.32 | 34.29 | 31.85 | 32.39 | 31.89 | 32.41 | |
| Intangible Assets | 4.28 | 4.52 | 4.59 | 4.40 | 4.51 | 4.53 | 3.54 | 3.73 | 3.76 | 3.91 | |
| Long-Term Investments | 20.79 | 20.98 | 20.69 | 19.57 | 19.11 | 17.44 | 16.79 | 15.27 | 15.26 | 16.32 | |
| Other Long-Term Assets | 11.57 | 11.98 | 12.03 | 10.13 | 10.08 | 10.53 | 8.76 | 9.91 | 9.85 | 9.79 | |
| Total Long-Term Assets | 200.52 | 206.45 | 205.81 | 193.88 | 188.76 | 180.70 | 165.92 | 167.28 | 164.97 | 167.15 | |
| Total Assets | 211.59 | 220.05 | 218.97 | 205.77 | 201.26 | 190.71 | 180.32 | 178.41 | 173.94 | 177.07 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Accounts Payable | 4.59 | 7.06 | 4.31 | 5.34 | |
| Short-Term Debt | 6.91 | 8.26 | 6.48 | 8.04 | |
| Other Current Liabilities | 4.83 | 6.46 | 4.73 | 6.92 | |
| Current Liabilities | 16.33 | 23.81 | 17.44 | 20.30 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.77 | 6.61 | 7.06 | 6.02 | 4.57 | 3.82 | 4.31 | 4.38 | 3.66 | 4.10 | |
| Short-Term Debt | 4.07 | 5.95 | 8.26 | 7.98 | 6.91 | 6.20 | 6.48 | 8.72 | 6.93 | 8.87 | |
| Other Current Liabilities | 4.96 | 6.07 | 6.46 | 5.05 | 4.85 | 4.70 | 4.73 | 3.63 | 3.43 | 3.81 | |
| Current Liabilities | 14.81 | 18.63 | 23.81 | 19.05 | 16.33 | 14.72 | 17.44 | 16.73 | 14.03 | 16.78 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Long-Term Debt | 85.18 | 93.41 | 74.72 | 72.94 | |
| Capital Leases | 0.00 | 0.00 | 0.65 | 0.00 | |
| Def. Tax Liability | 17.91 | 19.60 | 15.03 | 13.78 | |
| Total Liabilities | 131.01 | 150.08 | 115.83 | 116.21 |
| 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 | 96.98 | 97.16 | 93.41 | 87.32 | 85.18 | 81.39 | 75.37 | 68.79 | 72.53 | 71.74 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 19.68 | 19.98 | 19.60 | 18.37 | 17.91 | 16.69 | 15.03 | 14.95 | 14.50 | 14.29 | |
| Total Liabilities | 143.23 | 148.77 | 150.08 | 137.00 | 131.01 | 123.41 | 115.83 | 109.94 | 109.90 | 112.05 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Common Stock | 71.70 | 71.74 | 69.18 | 64.76 | |
| Retained Earnings | -15.79 | -20.05 | -17.12 | -15.49 | |
| Comprehensive Income | 4.23 | 7.12 | 2.30 | 3.52 | |
| Total Common Equity | 67.23 | 65.90 | 61.45 | 59.89 |
| 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 | 71.82 | 71.81 | 71.74 | 71.71 | 71.70 | 69.20 | 69.18 | 69.18 | 64.69 | 64.77 | |
| Retained Earnings | -17.66 | -17.79 | -20.05 | -16.50 | -15.79 | -15.70 | -17.12 | -15.01 | -13.75 | -13.75 | |
| Comprehensive Income | 4.24 | 7.19 | 7.12 | 3.47 | 4.23 | 3.66 | 2.30 | 3.83 | 2.56 | 3.43 | |
| Total Common Equity | 65.45 | 68.26 | 65.90 | 65.79 | 67.23 | 64.26 | 61.45 | 65.09 | 60.62 | 61.54 |
| Other | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Total Debt | 92.09 | 101.67 | 81.20 | 80.98 | |
| Book Value | 70.25 | 68.89 | 64.48 | 63.40 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2.91 | 3.02 | 2.99 | 2.99 | 3.03 | 3.04 | 3.03 | 3.38 | 3.42 | 3.49 | |
| Book Value | 65.45 | 68.26 | 65.90 | 65.79 | 67.23 | 64.26 | 61.45 | 65.09 | 60.62 | 61.54 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 5.65 | 11.80 | 5.63 | 6.06 | 2.94 | |
| Depreciation & Amortization | 4.80 | 5.66 | 5.17 | 4.61 | 4.32 | |
| Stock-Based Compensation | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.58 | -1.40 | -0.13 | 2.31 | -0.01 | |
| Change In Accounts Receivable | 1.14 | -0.52 | -1.66 | 1.14 | -0.95 | |
| Change In Accounts Payable | 0.00 | 0.38 | 1.38 | -1.61 | 1.12 | |
| Change In Inventories | 0.76 | -0.17 | 0.18 | 0.76 | -0.60 | |
| Other Non-cash Items | 5.65 | -4.81 | 1.22 | -0.20 | 3.03 | |
| Cash from Operations | 13.32 | 0.00 | 0.00 | 14.20 | 11.23 |
| 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 | -6.71 | 0.85 | 2.32 | 2.49 | 0.62 | 1.45 | 1.94 | 1.57 | 1.57 | 0.62 | |
| Depreciation & Amortization | 1.86 | 1.40 | 1.39 | 1.41 | 1.38 | 1.32 | 1.27 | 1.19 | 1.17 | 1.16 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | |
| Change Working Capital | 0.77 | 0.10 | 0.06 | -0.90 | 0.22 | 0.16 | -0.21 | -0.30 | 0.85 | 0.23 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | |
| Other Non-cash Items | 7.07 | 0.37 | -1.02 | -0.25 | 1.47 | -0.08 | -0.48 | 0.83 | 0.26 | 0.07 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 3.08 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Capital Expenditure | -5.31 | -8.97 | -6.93 | -4.88 | -4.82 | |
| Acquisitions | -10.92 | 0.00 | -10.75 | -0.95 | -0.31 | |
| Investments | -1.92 | 0.00 | 0.00 | -1.28 | -1.04 | |
| Sales of Investment | 2.67 | 0.35 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.07 | 0.00 | 0.00 | 1.06 | 0.90 | |
| Cash from Investing | -15.40 | 0.00 | 0.00 | -6.04 | -5.27 |
| 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 | -3.49 | -2.41 | -1.96 | -1.78 | -2.61 | -1.70 | -1.40 | -1.23 | -1.43 | -1.25 | |
| Acquisitions | -0.64 | 0.22 | 0.00 | 0.13 | -0.41 | -2.61 | -4.06 | -6.40 | -0.47 | 0.00 | |
| Investments | 0.35 | 0.00 | 0.00 | 0.00 | -1.57 | -0.56 | -0.88 | -0.41 | -0.82 | -0.02 | |
| Sales of Investment | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 0.00 | -0.09 | 0.02 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.08 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.54 | -1.17 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Debt Repaid | -11.75 | 0.00 | 0.00 | 0.88 | -5.53 | |
| Debt Issued | 24.38 | 101.67 | 20.47 | 1.10 | 86.51 | |
| Issuance of Common Stock | 1.59 | 0.00 | 0.00 | 4.45 | 0.00 | |
| Repurchase of Common Stock | -4.64 | 0.00 | 0.00 | -0.13 | -1.15 | |
| Dividends Paid | -7.94 | 0.00 | 0.00 | -7.63 | -7.31 | |
| Other Financing Activities | -0.37 | 0.00 | 0.00 | -0.44 | 8.56 | |
| Cash from Financing | 4.69 | 0.00 | 0.00 | -2.86 | -5.43 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.34 | -2.84 | |
| Debt Issued | 0.00 | 101.05 | -2.06 | 1.44 | 6.37 | 3.21 | 4.51 | 6.38 | 8.03 | 0.89 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.98 | -1.88 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | -0.10 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | -0.38 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Net Change in Cash | 2.61 | -0.68 | -3.99 | 5.08 | 0.59 | |
| Closing Cash Balance | 3.70 | 1.32 | 2.00 | 5.99 | 0.91 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.33 | 0.23 | -0.90 | 0.32 | -0.10 | -1.60 | 2.31 | -4.60 | 3.34 | 1.56 | |
| Closing Cash Balance | 1.32 | 1.65 | 1.42 | 2.32 | 2.00 | 2.10 | 3.70 | 1.39 | 5.99 | 2.65 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Free Cash Flow | 8.02 | 3.30 | 5.67 | 9.33 | 6.41 | |
| Real Free Cash Flow | 7.87 | 3.30 | 5.67 | 9.33 | 6.41 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.11 | 0.46 | 1.27 | 1.27 | 1.05 | 1.28 | 1.66 | 2.19 | 2.39 | 1.83 | |
| Real Free Cash Flow | 0.11 | 0.46 | 1.27 | 1.27 | 1.05 | 1.28 | 1.66 | 2.19 | 2.23 | 1.83 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.7 | 15 | 81.3 |
| P/S | 1.8 | 1.8 | 15.1 |
| P/B | 1.7 | 1.4 | 161.7 |
| P/FCF | 37.8 | 16.8 | 114.2 |
| Market cap | $104.7 | $79.0 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 36.8 % | 0 % |
| Debt to Income | 1349 % | 1231.7 % | 0 % |
| Debt to Free cash flow | 3254.5 % | 6.5 % | 0 % |
| Interest expense percentage | 45.6 % | 35.9 % | 63.2 % |
| Current ratio | 0.7 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 11.4 % | 7.4 % | 0 % |
| ROA | 3.5 % | 2.4 % | 0 % |
| CapEx to Revenue | 14.8 % | 12.7 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 4,496,137.9 | 299682.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.1 % | 41.4 % | 50.1 % |
| Operating margin | 17.2 % | 18.7 % | 35 % |
| Net margin | 11.5 % | 12.3 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 8 % | 0 % |
| Dividend payout percentage | 0 % | 117.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,193.3 mil | 2,152.9 mil |
| Employee count | 14.5 tis | 4.0 tis |
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