Ostatní
Návod 
Eversource Energy
ES
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
26.7B
Obrat
14B
Zisk
2B
Aktiva
62B
Dluh
30B
ROE
0%
ROA
0%
PE
15
PS
2
Cena 1R
52-75
⌀ Cena
66.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
05-03-2026
Profil
Eversource Energy, holdingová společnost poskytující veřejné služby, se zabývá dodávkami energie. Společnost působí v segmentech distribuce elektrické energie, elektrické přenosy, distribuce zemního plynu a distribuce vody. Podílí se na přenosu a distribuci elektřiny, solárních elektráren a distribuci zemního plynu. Společnost provozuje regulované vodárenské služby, které poskytují vodárenské služby přibližně 226 000 zákazníkům. Slouží k obytné, komerční, průmyslové, komunální a požární ochraně a dalším zákazníkům v Connecticutu, Massachusetts a New Hampshire. Společnost byla dříve známá jako Northeast Utilities a v dubnu 2015 změnila své jméno na Eversource Energy. Společnost Eversource Energy sídlí ve městě Springfield ve státě Massachusetts.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
10000
Založení
1973-02-21
Podobné společnosti
$ 39.50
+ $ 0.09
$ 45.68
- $ 0.23
$ 87.50
- $ 0.48
$ 56.99
- $ 0.06
$ 83.41
+ $ 0.10
$ 137.98
+ $ 1.23
$ 66.86
- $ 0.48
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.55 | 13.55 | 11.90 | 11.91 | 12.29 | 9.86 | 8.90 | 8.53 | 8.45 | 7.75 | 7.64 | 7.95 | 7.74 | 7.30 | 6.27 | 4.47 | 4.90 | |
| Cost of Revenues | 7.07 | 9.47 | 8.20 | 7.06 | 6.88 | 5.11 | 4.47 | 4.40 | 4.47 | 3.81 | 3.82 | 4.42 | 4.45 | 4.00 | 3.67 | 1.58 | 1.99 | |
| Gross Profit | 6.48 | 4.08 | 3.70 | 4.85 | 5.41 | 4.75 | 4.44 | 4.12 | 3.97 | 3.94 | 3.81 | 3.54 | 3.29 | 3.30 | 2.61 | 2.88 | 2.91 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.37 | 3.22 | 2.84 | 4.12 | 2.97 | 3.06 | 2.53 | 3.33 | 2.69 | 2.79 | |
| Cost of Revenues | 2.38 | 1.57 | 1.29 | 1.83 | 2.07 | 2.19 | 1.69 | 1.70 | 1.45 | 2.02 | |
| Gross Profit | 0.99 | 1.65 | 1.55 | 2.29 | 0.90 | 0.88 | 0.84 | 1.63 | 1.25 | 0.77 |
| Operating Income | TTM | 2025 | 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 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | -0.13 | 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 | |
| Depreciation & Amortization | 2.40 | 2.40 | 1.78 | 0.82 | 1.99 | 1.50 | 1.27 | 1.45 | 1.07 | 0.77 | 0.72 | 0.67 | 0.61 | 0.61 | 0.52 | 0.30 | 0.40 | |
| Total Operating Expenses | 3.49 | 1.09 | 1.00 | 2.45 | 3.21 | 2.76 | 2.45 | 2.29 | 2.27 | 2.02 | 1.95 | 1.77 | 1.66 | 1.73 | 1.35 | 2.09 | 2.11 | |
| Operating Income | 2.99 | 2.99 | 2.71 | 2.40 | 2.20 | 1.99 | 1.99 | 1.59 | 1.70 | 1.92 | 1.86 | 1.76 | 1.63 | 1.53 | 1.12 | 0.79 | 0.80 |
| 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 | 0.04 | 0.03 | ||
| Depreciation & Amortization | 0.57 | 0.50 | 0.49 | 0.84 | 0.59 | 0.61 | 0.24 | 0.34 | 0.29 | 0.19 | ||
| Total Operating Expenses | 0.27 | 0.96 | 0.89 | 1.36 | 0.26 | 0.26 | 0.24 | 0.79 | 0.55 | 0.24 | ||
| Operating Income | 0.71 | 0.69 | 0.66 | 0.93 | 0.64 | 0.61 | 0.60 | 0.85 | 0.56 | 0.53 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.09 | 0.00 | 0.14 | 0.09 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1.24 | 1.24 | 1.11 | 0.86 | 0.68 | 0.58 | 0.54 | 0.53 | 0.50 | 0.42 | 0.40 | 0.37 | 0.36 | 0.34 | 0.33 | 0.24 | 0.24 | |
| Other Expense | -1.15 | -1.15 | -1.46 | -2.67 | -0.33 | -0.42 | -0.43 | -0.40 | 0.13 | 0.08 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | |
| IBT | 1.84 | 1.84 | 1.24 | -0.28 | 1.87 | 1.57 | 1.56 | 1.19 | 1.33 | 1.57 | 1.50 | 1.43 | 1.30 | 1.22 | 0.81 | 0.57 | 0.60 | |
| Income Tax Expense | 0.14 | 0.14 | 0.42 | 0.16 | 0.45 | 0.34 | 0.35 | 0.27 | 0.29 | 0.58 | 0.55 | 0.54 | 0.47 | 0.43 | 0.27 | 0.17 | 0.21 | |
| Net Income | 1.69 | 1.69 | 0.81 | -0.44 | 1.40 | 1.22 | 1.21 | 0.91 | 1.03 | 0.99 | 0.94 | 0.88 | 0.82 | 0.79 | 0.53 | 0.39 | 0.39 |
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | ||
| Interest Expense | 0.33 | 0.32 | 0.29 | 0.30 | 0.29 | 0.30 | 0.27 | 0.25 | 0.23 | 0.22 | ||
| Other Expense | -0.23 | -0.52 | -0.20 | -0.21 | -0.49 | -0.65 | -0.16 | -0.16 | -1.91 | -0.14 | ||
| IBT | 0.48 | 0.17 | 0.47 | 0.72 | 0.15 | -0.04 | 0.45 | 0.69 | -1.35 | 0.39 | ||
| Income Tax Expense | 0.06 | -0.20 | 0.11 | 0.17 | 0.08 | 0.08 | 0.11 | 0.16 | -0.07 | 0.05 | ||
| Net Income | 0.42 | 0.37 | 0.35 | 0.55 | 0.07 | -0.12 | 0.34 | 0.52 | -1.29 | 0.34 |
| 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 | $-1.27 | $4.05 | $3.55 | $3.56 | $2.83 | $3.25 | $3.11 | $2.97 | $2.77 | $2.59 | $2.49 | $1.90 | $2.22 | $2.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.27 | $4.05 | $3.54 | $3.55 | $2.81 | $3.25 | $3.11 | $2.96 | $2.76 | $2.58 | $2.49 | $1.89 | $2.22 | $2.19 | |
| Shares Outstanding | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.28 | 0.18 | 0.18 | |
| Diluted Shares Outstanding | 0.38 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.28 | 0.18 | 0.18 |
| 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 | $-3.68 | $0.97 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-3.68 | $0.97 | ||
| Shares Outstanding | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | ||
| Diluted Shares Outstanding | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.03 | 0.03 | 0.05 | 0.37 | 0.07 | 0.11 | 0.02 | 0.11 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.01 | 0.02 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | -0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.08 | |
| Total Cash & ST Investments | 0.03 | 0.03 | 0.05 | 0.37 | 0.07 | 0.11 | 0.02 | 0.11 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.14 | 0.08 | 0.10 | |
| Accounts Receivable | 1.67 | 1.89 | 1.66 | 1.76 | 1.44 | 1.43 | 1.17 | 1.17 | 1.13 | 1.10 | 1.28 | 1.41 | 0.99 | 1.01 | 0.67 | 0.82 | |
| Inventory | 0.53 | 0.59 | 0.51 | 0.37 | 0.27 | 0.27 | 0.24 | 0.24 | 0.22 | 0.33 | 0.34 | 0.35 | 0.30 | 0.27 | 0.25 | 0.24 | |
| Other Current Assets | 2.44 | 2.56 | 2.03 | 1.72 | 1.13 | 1.08 | 0.65 | 0.51 | 0.74 | 0.89 | 0.85 | 0.67 | 0.54 | 0.71 | 0.26 | 0.02 | |
| Total Current Assets | 4.67 | 5.08 | 4.25 | 4.22 | 3.27 | 3.13 | 2.41 | 2.29 | 2.49 | 2.48 | 2.62 | 2.69 | 2.09 | 2.23 | 1.36 | 1.32 |
| 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 | 0.26 | 0.34 | 0.11 | 0.03 | 0.10 | 0.03 | 0.26 | 0.05 | 0.08 | 0.04 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.26 | 0.34 | 0.11 | 0.03 | 0.10 | 0.03 | 0.26 | 0.05 | 0.08 | 0.04 | |
| Accounts Receivable | 1.82 | 1.90 | 2.07 | 1.89 | 1.73 | 1.67 | 1.79 | 1.66 | 1.60 | 1.51 | |
| Inventory | 0.53 | 0.55 | 0.60 | 0.59 | 0.56 | 0.53 | 0.56 | 0.51 | 0.45 | 0.41 | |
| Other Current Assets | 2.25 | 2.11 | 2.13 | 2.56 | 2.44 | 2.44 | 2.28 | 2.03 | 1.88 | 1.76 | |
| Total Current Assets | 4.86 | 4.90 | 4.91 | 5.08 | 4.83 | 4.67 | 4.88 | 4.25 | 4.01 | 3.72 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.13 | 40.99 | 39.50 | 36.11 | 33.38 | 30.88 | 27.59 | 25.61 | 23.62 | 21.35 | 19.89 | 18.65 | 17.58 | 16.61 | 10.40 | 9.57 | |
| Goodwill | 4.53 | 3.57 | 4.53 | 4.52 | 4.48 | 4.45 | 4.43 | 4.43 | 4.43 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | 0.29 | 0.29 | |
| Intangible Assets | 4,527.60 | 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 | |
| Long-Term Investments | 1.30 | 0.49 | 1.00 | 2.54 | 1.90 | 1.56 | 1.32 | 0.42 | 0.59 | 0.54 | 0.52 | 0.52 | 0.49 | 0.40 | 0.06 | 0.05 | |
| Other Long-Term Assets | -5,243.06 | 9.47 | 6.34 | -5,062.07 | 0.88 | 0.58 | 0.51 | -3,500.54 | -3,292.41 | -5,603.05 | -5,143.64 | -173.50 | -1,506.46 | -1,330.55 | -1,212.45 | -1,097.81 | |
| Total Long-Term Assets | 53.68 | 54.52 | 51.36 | 49.01 | 45.22 | 42.97 | 38.71 | 35.95 | 33.73 | 29.58 | 27.96 | 27.09 | 25.71 | 26.08 | 14.29 | 13.20 | |
| Total Assets | 58.35 | 59.59 | 55.61 | 53.23 | 48.49 | 46.10 | 41.12 | 38.24 | 36.22 | 32.05 | 30.58 | 29.78 | 27.80 | 28.30 | 15.65 | 14.52 |
| 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 | 43.04 | 42.30 | 41.65 | 40.99 | 41.91 | 41.13 | 40.29 | 39.50 | 38.52 | 37.58 | |
| Goodwill | 3.57 | 3.57 | 3.57 | 3.57 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.52 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.31 | 0.30 | 0.31 | 0.49 | 0.51 | 1.28 | 1.08 | 1.00 | 3.05 | 2.55 | |
| Other Long-Term Assets | 9.92 | 9.87 | 9.75 | 9.47 | 6.80 | 6.74 | 6.54 | 6.34 | 6.18 | 6.16 | |
| Total Long-Term Assets | 56.84 | 56.05 | 55.28 | 54.52 | 53.74 | 53.68 | 52.44 | 51.36 | 52.28 | 50.82 | |
| Total Assets | 61.70 | 60.96 | 60.19 | 59.59 | 58.57 | 58.35 | 57.32 | 55.61 | 56.29 | 54.54 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.76 | 1.74 | 1.87 | 2.11 | 1.67 | 1.37 | 1.15 | 1.12 | 1.09 | 0.88 | 0.81 | 0.87 | 0.74 | 0.76 | 0.63 | 0.42 | |
| Short-Term Debt | 2.77 | 3.09 | 2.80 | 2.81 | 2.74 | 2.35 | 1.26 | 1.80 | 1.64 | 1.92 | 1.39 | 1.20 | 1.63 | 1.88 | 0.65 | 0.33 | |
| Other Current Liabilities | 1.72 | 1.89 | 1.67 | -5,066.02 | 1.43 | 1.20 | 1.20 | 1.19 | 0.87 | 0.83 | 0.79 | 1.06 | 0.91 | 1.00 | 0.53 | 0.31 | |
| Current Liabilities | 6.25 | 6.72 | 6.34 | 6.80 | 5.85 | 4.92 | 3.61 | 4.11 | 3.59 | 3.64 | 2.99 | 3.13 | 3.28 | 3.64 | 1.95 | 1.24 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.48 | 1.51 | 1.49 | 1.74 | 1.56 | 1.76 | 1.66 | 1.87 | 1.64 | 1.55 | |
| Short-Term Debt | 2.70 | 3.26 | 2.88 | 3.09 | 2.25 | 2.77 | 3.01 | 2.80 | 3.64 | 2.66 | |
| Other Current Liabilities | 2.61 | 2.10 | 2.14 | 1.89 | 1.81 | 1.72 | 1.69 | 1.67 | 1.83 | 1.58 | |
| Current Liabilities | 6.80 | 6.88 | 6.52 | 6.72 | 5.62 | 6.25 | 6.37 | 6.34 | 7.12 | 5.79 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 26.18 | 26.03 | 23.96 | 20.13 | 17.48 | 15.62 | 14.31 | 12.83 | 11.78 | 8.83 | 8.81 | 8.61 | 7.78 | 7.28 | 4.73 | 4.63 | |
| Capital Leases | 0.00 | 0.12 | 0.11 | 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 | |
| Def. Tax Liability | 5.25 | 5.41 | 5.30 | 5.07 | 4.60 | 4.10 | 3.76 | 3.51 | 3.30 | 5.61 | 5.15 | 4.47 | 4.03 | 3.46 | 1.87 | 1.69 | |
| Total Liabilities | 43.38 | 44.40 | 41.28 | 37.60 | 33.74 | 31.88 | 28.34 | 26.60 | 24.98 | 21.19 | 20.07 | 19.65 | 18.03 | 18.91 | 11.63 | 10.71 |
| 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 | 27.14 | 26.52 | 26.55 | 26.03 | 26.30 | 26.18 | 25.28 | 23.96 | 22.45 | 22.16 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | |
| Def. Tax Liability | 5.55 | 5.52 | 5.40 | 5.41 | 5.33 | 5.25 | 5.31 | 5.30 | 5.24 | 5.28 | |
| Total Liabilities | 45.52 | 45.13 | 44.70 | 44.40 | 43.37 | 43.38 | 42.62 | 41.28 | 40.45 | 38.83 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.82 | 1.88 | 1.80 | 1.80 | 1.79 | 1.79 | 1.73 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.66 | 0.98 | 0.98 | |
| Retained Earnings | 4.50 | 3.93 | 4.14 | 5.53 | 5.01 | 4.61 | 4.18 | 3.95 | 3.56 | 3.18 | 2.80 | 2.45 | 2.13 | 1.80 | 1.65 | 1.45 | |
| Comprehensive Income | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.08 | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.05 | -0.07 | -0.07 | -0.04 | |
| Total Common Equity | 14.82 | 15.04 | 14.17 | 15.47 | 14.60 | 14.06 | 12.63 | 11.49 | 11.09 | 10.71 | 10.35 | 9.98 | 9.61 | 9.24 | 4.01 | 3.81 |
| 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 | 1.91 | 1.90 | 1.88 | 1.88 | 1.87 | 1.82 | 1.81 | 1.80 | 1.80 | 1.80 | |
| Retained Earnings | 4.37 | 4.28 | 4.20 | 3.93 | 4.12 | 4.50 | 4.41 | 4.14 | 5.67 | 5.56 | |
| Comprehensive Income | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.03 | |
| Total Common Equity | 16.03 | 15.67 | 15.34 | 15.04 | 15.04 | 14.82 | 14.54 | 14.17 | 15.69 | 15.55 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 28.95 | 29.11 | 26.75 | 22.94 | 20.22 | 17.97 | 15.57 | 14.63 | 13.41 | 10.75 | 10.20 | 9.81 | 9.40 | 9.17 | 5.38 | 4.97 | |
| Book Value | 14.97 | 15.19 | 14.33 | 15.63 | 14.76 | 14.22 | 12.79 | 11.64 | 11.24 | 10.87 | 10.51 | 10.13 | 9.77 | 9.39 | 4.02 | 3.81 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| Book Value | 16.03 | 15.67 | 15.34 | 15.04 | 15.04 | 14.82 | 14.54 | 14.17 | 15.69 | 15.55 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.09 | 1.69 | 0.82 | -0.44 | 1.41 | 1.23 | 1.21 | 0.92 | 1.04 | 1.00 | 0.95 | 0.89 | 0.83 | 0.79 | 0.53 | 0.40 | 0.39 | |
| Depreciation & Amortization | 1.06 | 2.40 | 1.78 | 0.82 | 1.64 | 1.33 | 1.16 | 1.08 | 1.07 | 0.77 | 0.72 | 0.67 | 0.61 | 0.61 | 0.52 | 0.30 | 0.40 | |
| Stock-Based Compensation | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.07 | 0.01 | 0.26 | 0.07 | 0.02 | 0.04 | 0.10 | 0.10 | 0.20 | 0.24 | 0.13 | 0.25 | |
| Change Working Capital | -0.19 | -0.05 | -0.31 | -0.44 | -0.12 | -0.27 | -0.21 | -0.12 | -0.15 | 0.07 | 0.09 | -0.02 | -0.33 | -0.31 | -0.11 | 0.09 | -0.12 | |
| Change In Accounts Receivable | -0.36 | -0.36 | -0.43 | 0.00 | -0.01 | -0.14 | -0.35 | -0.10 | -0.14 | -0.12 | -0.14 | -0.04 | -0.12 | -0.16 | -0.02 | 0.07 | -0.05 | |
| Change In Accounts Payable | 0.12 | 0.08 | 0.05 | -0.29 | 0.38 | -0.03 | 0.12 | 0.01 | -0.02 | 0.06 | -0.01 | -0.09 | 0.14 | -0.05 | -0.13 | 0.02 | -0.04 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | -0.01 | 0.01 | 0.03 | -0.04 | -0.01 | 0.03 | -0.01 | 0.04 | |
| Other Non-cash Items | 2.28 | 0.04 | -0.56 | 1.60 | -0.88 | -0.74 | -0.75 | -0.34 | -0.42 | -0.35 | -0.09 | -0.69 | -0.02 | -0.06 | -0.32 | -0.14 | -0.03 | |
| Cash from Operations | 1.96 | 0.00 | 0.00 | 1.65 | 2.40 | 1.96 | 1.68 | 2.01 | 1.78 | 2.00 | 2.18 | 1.42 | 1.64 | 1.66 | 1.16 | 0.97 | 1.09 |
| 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 | 0.42 | 0.37 | 0.35 | 0.55 | 0.07 | -0.12 | 0.34 | 0.52 | -1.29 | 0.34 | |
| Depreciation & Amortization | 0.57 | 0.50 | 0.49 | 0.38 | 0.59 | 0.61 | 0.24 | 0.34 | 0.29 | 0.19 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| Change Working Capital | 0.26 | -0.27 | 0.28 | -0.33 | 0.15 | -0.30 | 0.21 | -0.38 | -0.14 | 0.12 | |
| Change In Accounts Receivable | -0.39 | 0.08 | 0.24 | -0.29 | -0.25 | -0.08 | 0.12 | -0.21 | -0.13 | -0.13 | |
| Change In Accounts Payable | 0.29 | -0.05 | -0.03 | -0.13 | 0.28 | -0.15 | 0.02 | -0.11 | 0.10 | 0.10 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -0.35 | 0.49 | -0.14 | 0.49 | -0.27 | 0.31 | -0.26 | -0.35 | 1.60 | -0.05 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.52 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.52 | -4.16 | -4.48 | -4.34 | -3.44 | -3.18 | -2.94 | -2.91 | -2.52 | -2.35 | -1.98 | -1.72 | -1.60 | -1.46 | -1.47 | -1.08 | -0.95 | |
| Acquisitions | -0.93 | 0.00 | -0.07 | -0.59 | -0.74 | -0.33 | -0.24 | -0.42 | 0.19 | -0.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 955.63 | |
| Investments | -2.25 | -0.42 | -0.24 | -0.34 | -0.42 | -0.41 | -0.40 | -0.54 | -1.11 | -0.84 | -0.87 | -0.72 | -0.49 | -0.68 | -0.35 | -0.15 | -0.18 | |
| Sales of Investment | 0.27 | 0.44 | 0.27 | 0.40 | 0.46 | 0.45 | 0.43 | 0.57 | 1.05 | 0.83 | 0.66 | 0.80 | 0.49 | 0.63 | 0.32 | 0.15 | 0.17 | |
| Other Investing Activities | 1.29 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | -0.98 | 0.02 | 0.01 | 0.03 | 0.04 | -0.02 | 0.01 | 0.07 | 0.04 | 0.06 | -955.63 | |
| Cash from Investing | -5.40 | 0.00 | 0.00 | -4.87 | -4.13 | -3.45 | -4.13 | -3.27 | -2.39 | -3.21 | -2.15 | -1.66 | -1.59 | -1.44 | -1.47 | -1.02 | -0.96 |
| 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 | -0.98 | -1.13 | -1.04 | -1.01 | -1.19 | -1.07 | -1.07 | -1.15 | -1.21 | -1.09 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | -0.20 | -0.42 | -0.31 | 0.30 | -0.50 | |
| Investments | -0.17 | -0.13 | -0.06 | -0.06 | -0.11 | -0.05 | -0.05 | -0.04 | -0.84 | -0.59 | |
| Sales of Investment | 0.18 | 0.13 | 0.06 | 0.06 | -0.74 | 0.92 | 0.05 | 0.04 | 0.05 | 0.13 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.49 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.91 | -1.56 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.18 | 0.00 | 0.00 | 3.84 | -1.30 | -1.19 | -0.37 | -0.48 | -1.43 | -0.67 | -0.21 | -0.46 | -0.58 | -1.41 | -0.95 | -0.44 | -0.27 | |
| Debt Issued | 8.31 | 29.11 | 2.36 | 7.66 | 4.02 | 3.44 | 2.77 | 1.41 | 2.65 | 3.33 | 0.77 | 0.85 | 0.98 | 1.65 | 4.74 | 0.85 | 5.23 | |
| Issuance of Common Stock | 0.25 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.93 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.96 | 0.00 | 0.00 | -0.93 | -0.87 | -0.81 | -0.75 | -0.67 | -0.65 | -0.61 | -0.57 | -0.54 | -0.48 | -0.47 | -0.38 | -0.20 | -0.19 | |
| Other Financing Activities | 3.82 | 0.00 | 0.00 | -0.05 | 4.00 | 3.44 | 0.01 | 0.00 | 2.81 | 2.50 | 0.77 | 1.22 | 1.01 | 1.65 | 1.68 | 0.67 | 0.31 | |
| Cash from Financing | 3.40 | 0.00 | 0.00 | 2.87 | 2.03 | 1.44 | 2.59 | 1.17 | 0.73 | 1.21 | -0.02 | 0.22 | -0.05 | -0.22 | 0.35 | 0.03 | -0.14 |
| 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 | 0.66 | 1.28 | |
| Debt Issued | 29.84 | 0.06 | 0.34 | 0.32 | 0.57 | -0.41 | 0.67 | 1.53 | 1.32 | 2.56 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -0.23 | -0.23 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 1.04 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.21 | 0.11 | -0.04 | -0.36 | 0.30 | -0.04 | 0.15 | -0.09 | 0.12 | 0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.04 | -0.02 | 0.00 | |
| Closing Cash Balance | 0.03 | 0.14 | 0.13 | 0.17 | 0.52 | 0.22 | 0.26 | 0.12 | 0.21 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.01 | 0.02 |
| 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 | -0.12 | -0.07 | 0.24 | 0.07 | -0.08 | 0.07 | -0.23 | 0.19 | -0.20 | 0.00 | |
| Closing Cash Balance | 0.14 | 0.37 | 0.44 | 0.20 | 0.13 | 0.20 | 0.13 | 0.36 | -0.01 | 0.18 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.56 | -0.05 | -2.32 | -2.69 | -1.04 | -1.21 | -1.26 | -0.90 | -0.74 | -0.34 | 0.20 | -0.30 | 0.03 | 0.21 | -0.31 | -0.11 | 0.14 | |
| Real Free Cash Flow | -2.59 | -0.05 | -2.32 | -2.72 | -1.04 | -1.28 | -1.27 | -1.16 | -0.81 | -0.37 | 0.16 | -0.40 | -0.07 | 0.01 | -0.56 | -0.23 | -0.11 |
| 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 | -0.07 | -0.03 | 0.02 | 0.03 | -0.55 | -0.52 | -0.40 | -0.86 | -0.73 | -0.56 | |
| Real Free Cash Flow | -0.07 | -0.03 | 0.02 | 0.03 | -0.55 | -0.52 | -0.40 | -0.86 | -0.76 | -0.56 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.8 | 8.8 | 11913 |
| P/S | 1.9 | 2 | 1398.1 |
| P/B | 1.5 | 1.4 | 663.2 |
| P/FCF | -556.1 | 2.1 | 22218.5 |
| Market cap | $26.7 | $20.9 |
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 % | 37.6 % | 0 % |
| Debt to Income | 1763 % | 759.6 % | 0 % |
| Debt to Free cash flow | -66159.6 % | -4.2 % | 0 % |
| Interest expense percentage | 41.6 % | 28.9 % | 69.6 % |
| Current ratio | 0.7 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.6 % | 7.1 % | 0 % |
| ROA | 2.7 % | 2.2 % | 0 % |
| CapEx to Revenue | 30.7 % | 27.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,268,473.4 | 995441.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 47.8 % | 48.7 % | 75.2 % |
| Operating margin | 22.1 % | 20.4 % | 71.7 % |
| Net margin | 12.5 % | 9.8 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 11.5 % | 0 % |
| Dividend payout percentage | 0 % | 32.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 376.2 mil | 310.6 mil |
| Employee count | 10.7 tis | 6.8 tis |
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