Enel Chile S.A.
Enel Chile S.A.
ENIC
Valuace
70
Růst
0
Zdraví
87
Cena
$ 3.78
Dnes
+0.01 (0.23%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.2B
Obrat
2B
Zisk
0B
Aktiva
11,909B
Dluh
3,778B
ROE
0%
ROA
0%
PE
19
PS
2
Cena 1R
3-4
⌀ Cena
3.66
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
16-01-2026

Profil

Společnost Enel Chile S.A., která se zabývá výrobou, přenosem a distribucí elektřiny v Chile. Společnost působí prostřednictvím obchodních a distribučních segmentů Generation Business. Vyrábí elektřinu z různých zdrojů, jako jsou vodní, tepelné, větrné, solární a geotermální elektrárny. K 31. prosinci 2021 měla 8 054 megawattů hrubého instalovaného výkonu a distribuovanou elektřinu přibližně 2,0 milionu zákazníků s 2 105 čtverečními kilometry přenosových vedení v 33 obcích metropolitního regionu Santiago. Společnost se také zabývá prodejem a přepravou zemního plynu a poskytováním stavebních prací, inženýrských a poradenských služeb. Slouží pro rezidenční, komerční, průmyslové, vládní a jiné zákazníky. Společnost byla dříve známá jako Enersis Chile S.A. a v říjnu 2016 změnila své jméno na Enel Chile S.A. Společnost byla založena v roce 2016 a má sídlo v Santiagu v Chile. Enel Chile S.A. je dceřinou společností společnosti Enel S.p.A.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
1913
Založení
2016-04-21
Adresa
Santa Rosa 76
CEO
Giuseppe Turchiarelli

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues2,252.24,491.43,941,042.84,262,591.14,956,432.02,829,682.02,548,384.02,624,576.02,410,360.02,490,470.02,515,843.92,384,293.22,014,863.91,719,566.7
Cost of Revenues1,291.32,727.72,926,574.33,006,916.03,399,524.02,011,305.01,374,445.01,421,205.01,292,178.01,521,155.01,508,450.11,496,020.51,321,269.71,009,140.1
Gross Profit960.91,763.71,014,468.51,255,675.11,556,908.0818,377.01,173,939.01,203,371.01,118,182.0969,315.01,007,393.8888,272.7693,594.2710,426.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,104.71,145.11.31.2407,118.61,255,254.01,267,247.11,111.01,203,566.51,035,977.0
Cost of Revenues552.8737.00.80.7542,969.0769,173.01,017,193.5721.0841,565.3628,168.0
Gross Profit551.9408.10.50.5-135,850.4486,081.0226,763.3390.0362,001.2407,809.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0305,222.9158,239.0163,345.0137,227.0129,605.0123,130.0121,504.0206,996.0212,871.5197,625.7190,058.0
Depreciation & Amortization253.0385.4253,731.1266,129.1319,857.0210,928.0229,957.0236,627.0215,187.0152,684.0161,660.6153,201.7128,437.2119,507.1
Total Operating Expenses388.2756.9641,409.2487,913.9620,977.0507,120.0495,220.0386,506.0442,015.0382,746.0366,702.3365,966.6297,927.3305,823.6
Operating Income572.71,006.8373,059.3767,761.2912,357.0346,753.0720,474.01,116,293.0670,605.0578,631.0567,789.2525,488.8382,750.4391,623.3
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 Expenses0.00.00.00.00.00.00.00.034,598.742,681.0
Depreciation & Amortization152.4100.50.10.161,866.977,291.076,828.675.073,356.470,851.5
Total Operating Expenses208.2179.50.30.2195,177.2187,649.025,071.5176.017,893.0154,283.0
Operating Income343.7228.60.20.3-331,027.6298,432.0204,022.5214.0344,108.2251,145.0
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income300.018.542.557,475.750,415.026,420.036,160.017,030.819,934.021,663.05,733.42,566.02,813.12,738.9
Interest Expense900.1211.7174.0157,401.2193,618.0174,043.0127,409.088,800.1122,184.053,511.044,082.550,646.947,837.447,871.2
Other Expense-138.8-215.1-147,087.7139,164.7866,324.0-230,904.0-854,166.0-738,972.0-7,587.0112,039.067,700.2-17,901.8-6,240.420,090.1
IBT433.9791.7225,971.5906,925.91,778,681.0115,849.0-133,692.0377,321.0566,330.0666,760.0676,674.3456,580.8332,246.6374,097.0
Income Tax Expense116.9209.134,928.6226,912.5469,697.015,139.0-81,305.061,228.0153,482.0143,342.0111,403.2109,612.6132,687.161,712.4
Net Income291.9535.8145,112.2633,455.81,252,082.085,154.0-52,387.0296,154.0361,710.0349,383.0384,159.9251,838.4162,459.0229,526.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.0300.00.00.016.39,207.019,617.033,194.043,136.328,576.0
Interest Expense0.0900.00.10.158.854,053.054,633.065,083.064,980.856,457.0
Other Expense-71.0-67.7-0.10.063,983.2-53,124.0-50,033.74.0153,366.3-30.0
IBT272.7160.90.10.3-267,044.4245,308.0153,988.7218.0497,987.0251,115.0
Income Tax Expense73.043.70.00.1-127.861,977.038,891.948.0119,787.975,741.0
Net Income185.4106.20.10.2-272,979.8167,267.0102,258.0157.0357,797.8161,916.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$9.16$905.12$61.50$-37.87$214.00$282.97$356.00$391.50$256.49$165.46$233.77
EPS Diluted$0.00$0.00$0.00$9.16$905.12$61.50$-37.87$214.00$282.97$356.00$391.50$256.49$165.46$233.77
Shares Outstanding1,385.31,383.41,383.369,166.61,383.31,383.31,383.31,383.31,278.3981.4981.9981.9981.9981.9
Diluted Shares Outstanding1,383.31,383.31,383.369,166.61,383.31,383.31,383.31,383.31,278.3981.4981.9981.9981.9981.9
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$5.17$2.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.17$2.34
Shares Outstanding1,385.31,383.31,383.31,383.31,383.31,383.31,383.31,382.069,166.669,166.6
Diluted Shares Outstanding1,383.31,383.31,383.31,383.31,383.31,383.31,383.31,382.069,166.669,166.6
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents288,487.6383,399.3563,291.3875,213.7309,975.1332,036.0235,684.5245,171.9419,456.0245,999.2144,261.8132,985.9214,907.194,093.8
Short Term Investments59,693.08,582.99,680.8284.6246.4936.5988.31,240.1185.9462.816,236.5948.8954.23.9
Total Cash & ST Investments348,180.5391,982.3572,972.1875,498.3310,221.5332,972.6236,672.8246,412.1419,641.9246,462.0160,498.3133,934.7215,861.394,097.6
Accounts Receivable1,838,344.41,532,748.61,404,997.32,040,358.1887,042.0656,476.3706,910.8632,104.9569,364.4553,579.4641,815.2640,682.0490,713.0475,797.9
Inventory98,665.065,168.662,750.277,916.131,247.723,310.039,672.356,961.639,686.937,539.642,616.643,677.922,015.035,822.9
Other Current Assets133,712.5244,319.5330,251.73,064,242.01,323.11,235.034,634.622,406.16,002.1853,534.03,984.916,047.64,819.18,544.0
Total Current Assets2,418,902.42,234,218.92,370,971.33,064,242.01,268,253.01,026,401.01,018,213.0996,948.01,055,137.0866,527.0848,991.8842,863.5754,718.2614,262.5
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents298,824.8394,803.5383,399.3476,531.4288,487.6441,928.0563,291.3293,911.4427,091.1605,903.8
Short Term Investments14,353.310,456.58,582.962,700.359,693.0156,971.167,736.68,237.415,733.614,197.6
Total Cash & ST Investments313,178.1405,259.9391,982.3539,231.7348,180.5598,899.1631,027.9302,148.8442,824.7620,101.4
Accounts Receivable1,428,130.01,663,426.91,532,748.61,797,183.81,838,344.40.01,404,997.30.00.00.0
Inventory103,274.10.084,839.692,953.898,665.064,292.798,107.6120,258.7160,152.1158,294.9
Other Current Assets70,005.9-2,066,326.8224,648.4126,659.6133,712.591,432.3330,251.7499,231.0467,519.9159,048.3
Total Current Assets1,914,588.22,360.02,234,218.92,556,029.02,418,902.42,431,752.02,370,971.32,735,560.03,056,911.02,793,974.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment7,532,428.27,552,861.17,119,237.46,806,052.46,271,477.65,088,998.75,360,319.65,308,647.63,585,687.13,476,128.63,429,167.83,283,760.82,880,470.62,810,746.3
Goodwill887,139.5889,242.9884,464.7883,613.4921,078.2915,705.4917,353.0915,044.7887,257.7887,257.7887,257.7887,257.7867,053.4867,053.4
Intangible Assets257,890.0293,348.5194,776.7191,441.3191,221.6165,114.5132,278.6115,372.455,170.944,470.842,879.336,525.537,570.837,962.2
Long-Term Investments1,276,231.539,879.727,680.320,079.312,282.115,319.310,277.815,915.615,335.722,032.648,750.443,398.2217,208.8181,119.9
Other Long-Term Assets231,927.61,585,106.81,158,921.3834,274.0656,310.8584,919.2397,697.8116,920.493,346.880,497.946,029.619,964.052,118.989,241.5
Total Long-Term Assets10,524,341.310,485,678.79,462,749.88,801,338.08,232,071.06,878,071.06,839,775.06,491,072.04,639,636.04,532,184.04,476,477.04,283,871.24,065,674.04,004,168.3
Total Assets12,943,243.712,719,897.611,833,721.011,865,580.09,500,324.07,904,472.07,857,988.07,488,020.05,694,773.05,398,711.05,325,468.95,126,734.74,820,392.24,618,430.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7,398,891.30.07,825,472.00.07,532,428.27,601,732.27,119,237.46,983,832.36,531,076.86,634,071.4
Goodwill838,855.0852,359.9889,242.9885,296.7887,139.5888,617.9884,464.7885,114.5881,462.9881,000.9
Intangible Assets274,518.4272,196.6293,348.5265,752.6257,890.0260,582.9195,009.5185,926.7179,287.6182,544.4
Long-Term Investments1,060,817.91,073,906.839,879.71,220,167.71,276,231.541,085.0947,974.9782,676.8728,067.7769,908.7
Other Long-Term Assets101,322.4-2,187,972.31,312,495.87,713,191.0231,927.61,318,202.7238,393.9-169,823.2-558,530.7-351,431.8
Total Long-Term Assets9,994,025.610,491.010,485,678.710,084,408.010,524,341.310,110,221.09,722,195.58,990,454.08,483,383.08,605,487.0
Total Assets11,908,613.712,851.012,719,897.612,640,438.012,943,243.712,541,973.012,093,166.811,726,014.011,540,294.011,399,462.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable1,310,243.11,530,434.5912,730.41,095,309.8517,348.3326,437.0517,489.0466,123.3356,201.8389,670.4435,495.5381,026.6290,876.6235,879.0
Short-Term Debt345,669.988,116.0712,935.674,998.686,287.8159,084.7164,404.3329,262.117,255.718,013.118,446.6143,170.4123,126.0217,822.8
Other Current Liabilities408,026.0624,936.9985,680.91,991,478.61,525,019.312,471.695,760.6152,712.712,785.719,206.415,595.744,385.45,429.05,122.1
Current Liabilities2,088,962.52,243,487.42,793,918.33,168,492.02,132,326.01,045,480.01,041,300.01,217,464.0816,817.0757,247.0853,562.3920,083.7928,130.5632,922.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,204,595.21,184,005.61,530,434.51,276,271.81,310,243.11,313,362.3912,730.41,170,493.51,325,324.51,447,393.3
Short-Term Debt311,851.7267,264.4254,621.1491,690.3447,597.40.0712,935.6798,501.4804,599.5269,170.5
Other Current Liabilities320,891.0-1,449,198.0458,431.8595,322.3408,026.01,036,673.71,008,145.1461,158.6753,831.5794,407.0
Current Liabilities1,869,513.12,072.02,243,487.42,211,787.02,088,962.52,905,118.02,793,918.32,516,135.02,970,979.02,876,051.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt3,968,637.72,636,465.83,176,278.42,355,076.42,017,362.71,512,279.51,714,837.51,703,044.2760,932.9802,047.0826,380.6743,672.2574,924.4646,439.3
Capital Leases280,696.4294,605.1268,062.2235,685.6159,662.151,865.553,407.714,476.514,608.917,749.620,661.519,123.517,728.517,245.2
Def. Tax Liability436,944.5207,896.50.0199,016.5197,417.0168,057.6249,284.6278,080.1172,223.7199,364.8235,101.4255,222.7176,901.2187,311.7
Total Liabilities8,008,993.47,393,518.17,072,834.87,476,641.06,153,831.04,310,197.04,110,704.03,813,856.01,907,811.01,935,718.02,123,568.12,042,669.01,754,608.21,555,113.2
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,466,600.43,559,747.03,652,370.73,893,400.04,249,334.12,345,713.83,176,278.43,772,773.73,313,632.53,303,481.2
Capital Leases0.0294,411.7294,605.1305,989.1280,696.4251,969.8243,924.0238,079.3242,025.8222,366.5
Def. Tax Liability390,676.6406,831.3207.9417,732.9436,944.5442,398.0431,958.4417,597.6807,442.1618,402.2
Total Liabilities6,878,792.57,276.07,393,518.17,504,011.08,008,993.47,628,825.07,332,280.57,072,467.07,053,846.06,942,695.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock3,882,103.53,882,103.53,882,103.53,882,103.53,882,103.53,882,103.53,882,103.53,954,491.52,229,109.02,229,109.02,229,109.02,229,109.02,238,169.31,145,822.0
Retained Earnings2,647,132.42,871,345.82,917,851.12,474,432.81,603,186.31,747,437.82,008,103.71,914,797.61,751,605.61,569,375.31,322,162.51,171,971.71,080,533.0929,854.9
Comprehensive Income-1,500,624.7-1,794,650.8-1,527,450.1-2,259,335.4-2,387,421.4-2,277,625.5-2,405,509.1-2,375,672.6-997,330.5-1,035,093.0-958,590.0-928,879.2-879,864.9382,088.3
Total Common Equity4,599,332.14,958,798.44,446,079.94,097,201.03,097,868.03,351,916.03,484,698.03,421,229.02,983,384.02,763,391.02,592,681.52,472,201.42,438,837.42,457,765.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock3,636,525.83,703,048.23,882,103.53,882,103.53,882,103.53,882,103.53,882,103.53,882,103.53,882,103.53,882,103.5
Retained Earnings1,466,202.51,662,325.42,476,493.82,311,317.12,647,132.43,066,417.92,522,999.12,355,239.11,690,240.82,220,049.1
Comprehensive Income-13,753.1-1,671,961.8-971,840.5-974,722.9-1,500,624.7-2,374,820.6-1,527,450.1-1,458,221.9-938,850.7-1,498,595.4
Total Common Equity4,689,054.95,193.04,958,798.44,789,938.04,599,332.14,573,701.04,446,079.94,340,783.04,195,117.04,165,098.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt4,595,004.02,724,581.82,707,845.72,430,075.02,103,650.51,671,364.21,879,241.92,032,306.3778,188.6820,060.1844,827.3886,842.6698,050.3864,262.1
Book Value4,934,250.35,326,379.54,760,886.34,388,939.03,346,493.03,594,275.03,747,284.03,674,164.03,786,962.03,462,993.03,201,900.83,084,065.83,065,784.03,063,317.5
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt340,766.4382.0367,581.1346,489.0334,918.2339,447.0314,806.4312,764.0291,331.0291,669.0
Book Value4,689,054.95,193.04,958,798.44,789,938.04,599,332.14,573,701.04,446,079.94,340,783.04,195,117.04,165,098.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income770,537.5535.8145,112.2633,455.81,252,082.00.00.00.0361,709.9349,382.6384,159.9251,838.4162,459.0229,526.7
Depreciation & Amortization294,902.2385.4295,469.00.0238,273.00.00.00.0215,187.3152,684.1161,660.6153,201.7128,437.2119,507.1
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items234,877.8235.61,090,324.772,206.5-1,490,355.00.00.00.0-576,897.2-502,066.7-545,820.5-405,040.1-290,896.293,926.8
Cash from Operations852,216.20.00.0705,662.21,490,355.0412,892.5755,866.5743,712.2735,525.5636.0615.09,045,775.0264,946.9442,960.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income185.4104.90.1174.9-272,979.8167,267.5102,257.6148,566.8357,797.5161,915.6
Depreciation & Amortization111.8101.60.186.872,881.580,066.074,621.571,195.173,356.470,851.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items243.8-96.50.2-119.21,054,735.3140,499.6-119,218.2-48,801.242,520.282,557.6
Cash from Operations0.00.00.00.00.00.00.00.0326,961.3315,324.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-694,978.50.0-684,004.0-636,792.4-937,561.3-786,072.5-554,314.2-321,078.5-300,538.8-266,029.9-222,385.6-309,503.3-193,980.5-128,239.4
Acquisitions6,567.90.00.033,979.21,204,553.511,724.039,507.0-7,369.5-1,624,326.7-1,943.1-2,343.04,089.7-108.2-5,084.7
Investments-17,465.70.00.0-55,803.3-31,360.0-4,798.7-6,030.5-7,681.7-1,475.7-7,808.8-8,044.0-6,143.2-33,259.0-134.6
Sales of Investment552,359.30.00.013,710.925,298.111,607.222.22,737.9352.7116,417.9138,669.9186.522,536.11,214.7
Other Investing Activities540,404.40.00.0558,667.3194,640.630,985.0-33,836.421,859.844,428.612,897.930,614.114,629.016,073.026,118.9
Cash from Investing-141,627.80.00.0-86,238.3455,571.0-736,555.0-554,652.0-311,532.0-1,881,560.0-146,466.0-63,488.6-296,741.3-188,738.5-106,125.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-284.4-73.80.0-114.0-131,909.20.0-199,444.7-229,014.2-114,094.9-141,939.1
Acquisitions-0.42.70.00.00.00.00.00.05,318.00.0
Investments-5.3-0.40.0-0.10.00.0-4,217.70.0-5,895.4-5,194.2
Sales of Investment0.10.90.00.30.0391.81,157.20.0539,561.75,426.1
Other Investing Activities0.00.00.00.00.00.00.00.0534,945.37,247.2
Cash from Investing0.00.00.00.00.00.00.00.0424,889.4-134,460.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-580,988.60.00.0-341,519.4-516,659.7-39,797.2-155,818.8-319,821.7-821,415.6-8,126.7-139,596.3-142,318.4-117,659.4-212,530.8
Debt Issued1,057,760.62,724,581.816,736.1619,290.1843,084.2472,083.5-52,058.9166,757.32,075,533.2-33,744.7114,829.1100,303.1306,451.646,319.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0665,829.20.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-72,388.00.00.00.00.00.0
Dividends Paid-546,449.40.00.0-401,593.9-39,609.6-231,068.6-312,714.8-236,478.6-231,392.7-260,803.1-322,805.2-134,692.4-161,129.8-101,335.0
Other Financing Activities-58,714.90.00.0-191,122.3-72,386.7564,097.8340,864.6115,864.31,425,944.2-48,666.216,534.53,568.3119,644.797,454.7
Cash from Financing-913,961.50.00.0-934,235.6-628,656.0293,232.0-127,669.0-440,436.0966,577.0-317,596.0-445,867.0-273,442.5-159,144.5-216,411.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-474,344.20.0
Debt Issued0.03,778,452.1-48,559.3-79,980.3-198,356.4-489,655.82,501,260.0-1,875,214.4-127,972.5453,043.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-4,560.8-201,842.5
Other Financing Activities0.00.00.00.00.00.00.00.0-3,140.7-144,119.6
Cash from Financing0.00.00.00.00.00.00.00.0-482,045.8-345,962.0
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-1,660,358.076.8-179,892.0-311,922.4-483,060.1-22,060.996,351.5-9,487.4-174,284.1173,456.8101,737.311,246.2-81,891.5120,813.3
Closing Cash Balance288,487.6462.3383,399.3563,291.3-173,085.0309,975.1332,036.0235,684.5245,171.9419,456.0245,999.2144,261.8133,015.6214,907.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash89.053.6-0.129.7-93,132.1188,043.9-153,440.4-121,363.3269,379.8-907,513.1
Closing Cash Balance462.3373.30.3415.2383,399.3476,531.4288,487.6441,928.0563,291.3-480,422.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow157,237.7695.3846,901.943,238.5552,793.7-373,180.0201,552.3422,633.7434,986.7-265,393.9-221,770.68,736,271.770,966.4314,721.2
Real Free Cash Flow157,237.7695.3846,901.943,238.5552,793.7-373,180.0201,552.3422,633.7434,986.7-265,393.9-221,770.68,736,271.770,966.4314,721.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow813.140.30.354.3722,727.8253,838.3-141,783.8-58,053.5212,866.4173,385.6
Real Free Cash Flow813.140.30.354.3722,727.8253,838.3-141,783.8-58,053.5212,866.4173,385.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E18.5-1.911913
P/S2.401398.1
P/B01.3663.2
P/FCF60.522218.5
Market cap$5.2$48.5
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 Assets0 %12 %0 %
Debt to Income1294621.4 %24 %0 %
Debt to Free cash flow416114.5 %4.4 %0 %
Interest expense percentage157.2 %-11 %0 %
Current ratio1 1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE0 %8.3 %0 %
ROA0 %3.6 %0 %
CapEx to Revenue32.2 %5.3 %0 %
RaD to Revenue0 %0 %0 %
ROEM1,124,406.2 804279573.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin-32.8 %35.7 %0 %
Operating margin-80.5 %15.4 %0 %
Net margin-66.4 %9.5 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %478.8 %0 %
Dividend payout percentage0 %-242.9 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding1,383.3 mil 11.4 mld
Employee count2.0 tis 2.1 tis

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