Ostatní
Návod 
Energy Transfer LP
ET
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
56.3B
Obrat
83B
Zisk
5B
Aktiva
129B
Dluh
64B
ROE
0%
ROA
0%
PE
14
PS
1
Cena 1R
15-21
⌀ Cena
17.18
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-02-2026
Poslední dividenda
06-02-2026
Profil
Energetický transfer LP poskytuje služby související s energií. Společnost vlastní a provozuje přibližně 11 600 mil plynovodů a tři zařízení na skladování zemního plynu v Texasu a dvě zařízení na skladování zemního plynu ve státě Texas a Oklahoma; a 19 830 mil mezistátního plynovodu. Rovněž prodává zemní plyn elektrickým společnostem, nezávislým elektrárnám, místním distribučním společnostem a dalším obchodním společnostem a konečným průmyslovým velkoodběratelům. Společnost vlastní a provozuje plynovod na sběr zemního plynu a plynu kapalného (NGL), zpracovatelský závod a zařízení na úpravu a úpravu zemního plynu v Texasu, Novém Mexiku, Západní Virginii, Pensylvánii, Ohiu, Oklahomě, Arkansasu, Kansasu a Louisianě; zařízení na sběr zemního plynu, ropovod a stabilizaci ropy v Jižním Texasu; a systém na shromažďování zemního plynu v Ohiu, jakož i dopravu a dodávky vody producentům zemního plynu v Pennsylvánii. Vlastní přibližně 5 215 mil plynovodu NGL; zařízení na frakcionaci NGL a propanu; skladovací zařízení NGL s pracovní skladovací kapacitou přibližně 50 milionů barelů (MMBbls); a další skladovací zařízení a terminál NGL s celkovou skladovací kapacitou přibližně 17 MMBbls. Společnost zajišťuje přepravu surové ropy, terminály, akvizice a marketingové činnosti a prodává a distribuuje benzin, střední destilát a motorová paliva a další ropné produkty. Nabízí službu stlačování zemního plynu, odstraňování oxidu uhličitého a sirovodíku, chlazení zemního plynu, dehydrataci a britskou službu řízení tepelných jednotek; a spravuje uhelné a přírodní zdroje, jakož i prodává stojící dřevo, pronajímá si infrastrukturní zařízení související s uhlím, vybírá licenční poplatky za ropu a plyn a vyrábí elektrickou energii. Společnost byla dříve známá jako Energy Transfer Equity, L.P. a v říjnu 2018 změnila svůj název na Energy Transfer LP. Společnost byla založena v roce 1996 a sídlí v texaském Dallasu.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
16248
Založení
2006-02-03
Podobné společnosti
$ 26.71
+ $ 0.15
$ 51.29
+ $ 0.02
$ 31.21
- $ 0.06
$ 53.06
+ $ 0.83
$ 106.02
+ $ 0.61
$ 67.26
- $ 0.87
$ 37.23
+ $ 0.17
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 | 82.63 | 82.63 | 82.67 | 78.59 | 89.88 | 67.42 | 38.95 | 54.21 | 54.09 | 40.52 | 37.50 | 42.13 | 55.69 | 48.34 | 16.96 | 8.24 | 6.60 | |
| Cost of Revenues | 64.62 | 64.62 | 66.98 | 64.93 | 76.40 | 54.21 | 29.17 | 42.87 | 44.52 | 33.52 | 31.02 | 36.09 | 50.11 | 43.87 | 13.96 | 6.10 | 4.11 | |
| Gross Profit | 18.01 | 18.01 | 15.69 | 13.66 | 13.48 | 13.21 | 9.79 | 11.34 | 9.57 | 7.00 | 6.49 | 6.04 | 5.58 | 4.47 | 3.01 | 2.14 | 2.49 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 22.41 | 19.95 | 19.24 | 21.02 | 19.54 | 20.77 | 20.73 | 21.63 | 20.53 | 20.74 | |
| Cost of Revenues | 16.63 | 14.56 | 16.56 | 16.87 | 15.44 | 16.97 | 16.84 | 17.74 | 16.94 | 16.06 | |
| Gross Profit | 5.78 | 5.39 | 2.69 | 4.15 | 4.10 | 3.80 | 3.89 | 3.89 | 3.59 | 4.68 |
| 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 | 0.99 | 1.02 | 0.82 | 0.71 | 0.69 | 0.70 | 0.61 | 0.81 | 0.64 | 0.61 | 0.59 | 0.58 | 0.29 | 0.23 | |
| Depreciation & Amortization | 5.32 | 5.32 | 5.17 | 4.39 | 4.16 | 3.82 | 3.68 | 3.15 | 2.86 | 2.55 | 2.36 | 2.08 | 1.72 | 1.31 | 0.87 | 0.61 | 0.43 | |
| Total Operating Expenses | 8.57 | 8.57 | 6.55 | 5.37 | 5.36 | 4.39 | 3.93 | 3.99 | 3.79 | 3.25 | 3.50 | 3.30 | 2.74 | 2.40 | 1.65 | 0.90 | 1.45 | |
| Operating Income | 9.44 | 9.44 | 9.14 | 8.30 | 4.31 | 5.32 | 2.31 | 4.61 | 5.35 | 2.71 | 1.50 | 2.40 | 2.47 | 1.55 | 1.36 | 1.23 | 1.04 |
| 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 | 0.29 | 0.23 | ||
| Depreciation & Amortization | 1.13 | 1.44 | 1.38 | 1.37 | 1.37 | 1.32 | 1.21 | 1.25 | 1.16 | 1.11 | ||
| Total Operating Expenses | 3.41 | 3.24 | 0.26 | 1.66 | 1.82 | 1.62 | 1.60 | 1.51 | 1.43 | 1.11 | ||
| Operating Income | 2.37 | 2.15 | 2.43 | 2.49 | 2.28 | 2.18 | 2.30 | 2.38 | 2.17 | 2.23 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | |
| Interest Expense | 3.32 | 3.32 | 3.13 | 2.58 | 2.31 | 2.27 | 2.33 | 2.33 | 2.06 | 1.92 | 1.83 | 1.64 | 1.37 | 1.22 | 1.02 | 0.74 | 0.62 | |
| Other Expense | -3.15 | -3.15 | -2.03 | -2.70 | 1.77 | 1.55 | -1.94 | 0.48 | -0.09 | -1.12 | -1.33 | -0.10 | -0.05 | -0.48 | 1.16 | 0.05 | -0.06 | |
| IBT | 6.29 | 6.29 | 7.11 | 5.60 | 6.07 | 6.87 | 0.38 | 5.09 | 3.63 | 0.71 | -0.18 | 0.99 | 1.42 | 0.38 | 1.44 | 0.55 | 0.35 | |
| Income Tax Expense | 0.22 | 0.22 | 0.54 | 0.30 | 0.20 | 0.18 | 0.24 | 0.20 | 0.00 | -1.83 | -0.22 | -0.10 | 0.36 | 0.09 | 0.05 | 0.02 | 0.01 | |
| Net Income | 4.90 | 4.90 | 4.81 | 3.94 | 4.76 | 5.47 | 0.14 | 4.90 | 1.69 | 0.95 | 1.00 | 1.19 | 0.63 | 0.20 | 0.30 | 0.31 | 0.19 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | ||
| Interest Expense | 0.76 | 0.89 | 0.87 | 0.81 | 0.81 | 0.83 | 0.76 | 0.73 | 0.69 | 0.63 | ||
| Other Expense | -0.76 | -0.77 | -0.89 | -0.73 | -0.70 | -0.66 | -0.08 | -0.60 | -0.55 | -1.11 | ||
| IBT | 1.61 | 1.38 | 1.54 | 1.76 | 1.58 | 1.52 | 2.22 | 1.78 | 1.61 | 1.12 | ||
| Income Tax Expense | 0.02 | 0.09 | 0.08 | 0.04 | 0.14 | 0.09 | 0.23 | 0.09 | 0.05 | 0.08 | ||
| Net Income | 1.46 | 1.02 | 1.10 | 1.32 | 1.08 | 1.18 | 1.31 | 1.24 | 1.33 | 0.47 |
| 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 | $1.10 | $1.40 | $1.89 | $0.05 | $1.86 | $1.19 | $0.85 | $0.94 | $1.11 | $0.58 | $0.18 | $0.28 | $0.35 | $0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.09 | $1.40 | $1.89 | $0.05 | $1.86 | $1.16 | $0.83 | $0.92 | $1.11 | $0.57 | $0.18 | $0.28 | $0.35 | $0.22 | |
| Shares Outstanding | 3.65 | 3.65 | 3.40 | 3.16 | 3.09 | 2.73 | 2.70 | 2.63 | 1.42 | 1.08 | 1.05 | 1.06 | 1.10 | 1.12 | 1.07 | 0.89 | 0.89 | |
| Diluted Shares Outstanding | 3.65 | 3.65 | 3.42 | 3.18 | 3.09 | 2.73 | 2.70 | 2.64 | 1.46 | 1.15 | 1.08 | 1.06 | 1.10 | 1.12 | 1.07 | 0.89 | 0.89 |
| 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 | $0.37 | $0.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.15 | ||
| Shares Outstanding | 3.65 | 3.64 | 3.43 | 3.43 | 3.43 | 3.42 | 3.37 | 3.37 | 3.28 | 3.14 | ||
| Diluted Shares Outstanding | 3.65 | 3.64 | 3.45 | 3.45 | 3.45 | 3.44 | 3.39 | 3.39 | 3.30 | 3.17 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.65 | 0.31 | 0.16 | 0.26 | 0.34 | 0.37 | 0.29 | 0.42 | 0.34 | 0.48 | 0.61 | 0.85 | 0.59 | 0.37 | 0.13 | 0.09 | |
| Short Term Investments | 0.03 | 0.00 | 0.00 | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.68 | 0.31 | 0.16 | 0.26 | 0.34 | 0.37 | 0.29 | 0.42 | 0.34 | 0.48 | 0.61 | 0.85 | 0.59 | 0.37 | 0.13 | 0.09 | |
| Accounts Receivable | 9.68 | 10.33 | 9.22 | 8.63 | 7.74 | 3.99 | 5.34 | 4.19 | 4.69 | 3.73 | 2.88 | 3.46 | 3.79 | 3.18 | 0.80 | 0.71 | |
| Inventory | 2.62 | 3.07 | 2.48 | 2.46 | 2.01 | 1.74 | 1.94 | 1.68 | 2.02 | 2.29 | 1.64 | 1.47 | 1.81 | 1.52 | 0.33 | 0.37 | |
| Other Current Assets | 0.42 | 0.49 | 0.54 | -11.25 | 0.45 | 0.22 | 0.30 | 0.46 | 7.37 | 0.48 | 0.07 | 0.30 | 0.31 | 0.31 | 0.18 | 0.13 | |
| Total Current Assets | 13.41 | 14.20 | 12.43 | 12.08 | 10.54 | 6.32 | 7.87 | 6.75 | 10.68 | 6.99 | 5.41 | 6.15 | 6.54 | 5.60 | 1.46 | 1.29 |
| 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 | 3.57 | 0.24 | 0.45 | 0.31 | 0.30 | 0.65 | 1.95 | 0.16 | -0.78 | -0.79 | |
| Short Term Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.01 | 0.02 | |
| Total Cash & ST Investments | 3.59 | 0.24 | 0.45 | 0.31 | 0.30 | 0.65 | 1.95 | 0.16 | -0.78 | -0.79 | |
| Accounts Receivable | 10.04 | 10.10 | 11.52 | 10.33 | 10.03 | 9.68 | 9.82 | 9.22 | 9.80 | 7.47 | |
| Inventory | 3.27 | 2.80 | 2.79 | 3.07 | 2.50 | 2.62 | 2.27 | 2.48 | 2.59 | 2.27 | |
| Other Current Assets | 0.54 | 0.53 | 0.47 | 0.49 | 0.50 | 0.45 | 0.99 | 0.58 | 0.51 | 0.52 | |
| Total Current Assets | 17.44 | 13.67 | 15.24 | 14.20 | 13.34 | 13.41 | 15.02 | 12.43 | 13.42 | 10.60 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 92.74 | 96.02 | 86.18 | 81.13 | 82.45 | 75.97 | 75.16 | 66.96 | 61.09 | 55.44 | 48.68 | 40.29 | 30.68 | 28.28 | 14.56 | 11.85 | |
| Goodwill | 3.91 | 3.90 | 4.02 | 2.57 | 2.53 | 2.39 | 5.17 | 4.89 | 4.77 | 6.74 | 7.47 | 7.87 | 5.89 | 6.43 | 2.04 | 1.60 | |
| Intangible Assets | 6.20 | 5.97 | 6.24 | 5.42 | 5.86 | 5.75 | 6.15 | 6.00 | 6.12 | 5.99 | 5.43 | 5.58 | 2.26 | 2.29 | 1.07 | 1.26 | |
| Long-Term Investments | 3.24 | 3.27 | 3.10 | 2.89 | 2.95 | 3.06 | 3.46 | 2.64 | 2.71 | 3.04 | 3.46 | 3.66 | 4.01 | 4.74 | 1.50 | 1.36 | |
| Other Long-Term Assets | -2.16 | 2.02 | 1.73 | -2.14 | -2.00 | -1.77 | -2.13 | 1.01 | 0.89 | 0.82 | 0.73 | 0.91 | 0.61 | 1.52 | 0.25 | 0.01 | |
| Total Long-Term Assets | 107.93 | 111.18 | 101.27 | 93.56 | 95.43 | 88.83 | 91.01 | 81.50 | 75.56 | 72.03 | 65.78 | 58.32 | 43.79 | 43.31 | 19.44 | 16.09 | |
| Total Assets | 121.34 | 125.38 | 113.70 | 105.64 | 105.96 | 95.14 | 98.88 | 88.25 | 86.25 | 79.01 | 71.19 | 64.47 | 50.33 | 48.90 | 20.90 | 17.38 |
| 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 | 96.91 | 96.36 | 96.07 | 96.02 | 95.85 | 92.74 | 85.91 | 86.18 | 81.69 | 81.98 | |
| Goodwill | 3.90 | 3.90 | 3.90 | 3.90 | 3.91 | 3.91 | 3.89 | 4.02 | 2.56 | 2.56 | |
| Intangible Assets | 5.66 | 5.77 | 5.89 | 5.97 | 6.10 | 6.20 | 6.11 | 6.24 | 5.20 | 5.30 | |
| Long-Term Investments | 3.27 | 3.24 | 3.26 | 3.27 | 3.27 | 3.24 | 3.09 | 3.10 | 2.99 | 3.01 | |
| Other Long-Term Assets | 2.15 | 2.07 | 2.07 | 2.02 | 1.97 | 1.84 | 1.77 | -2.20 | -2.20 | -2.15 | |
| Total Long-Term Assets | 111.89 | 111.35 | 111.19 | 111.18 | 111.09 | 107.93 | 100.77 | 101.27 | 94.15 | 94.53 | |
| Total Assets | 129.33 | 125.02 | 126.43 | 125.38 | 124.43 | 121.34 | 115.79 | 113.70 | 107.57 | 105.13 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.48 | 8.33 | 6.68 | 6.95 | 6.83 | 2.81 | 4.12 | 3.49 | 4.69 | 3.50 | 2.27 | 3.35 | 3.83 | 3.11 | 0.51 | 0.45 | |
| Short-Term Debt | 0.32 | 0.08 | 1.12 | 0.05 | 0.73 | 0.07 | 0.09 | 2.66 | 0.41 | 1.19 | 0.13 | 1.01 | 0.64 | 0.61 | 0.42 | 0.04 | |
| Other Current Liabilities | 11.70 | 3.51 | 2.83 | 2.88 | 2.93 | 2.88 | 3.40 | 3.03 | 2.74 | 2.51 | 2.39 | 2.32 | 1.89 | 2.06 | 0.80 | 0.01 | |
| Current Liabilities | 11.71 | 12.66 | 11.28 | 10.37 | 10.84 | 5.92 | 7.72 | 9.31 | 7.90 | 7.28 | 4.91 | 6.78 | 6.50 | 5.85 | 1.84 | 1.08 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.34 | 7.51 | 9.00 | 8.33 | 7.38 | 7.48 | 7.56 | 6.68 | 8.00 | 6.18 | |
| Short-Term Debt | 0.08 | 0.07 | 0.07 | 0.08 | 0.33 | 0.32 | 1.24 | 1.12 | 1.10 | 3.50 | |
| Other Current Liabilities | 5.00 | 4.26 | 4.50 | 3.51 | 4.66 | 3.91 | 3.92 | 2.83 | 3.66 | 3.33 | |
| Current Liabilities | 12.41 | 11.85 | 13.57 | 12.66 | 12.37 | 11.71 | 12.72 | 11.28 | 12.76 | 13.01 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 57.36 | 60.48 | 52.16 | 49.06 | 49.84 | 52.25 | 51.93 | 43.37 | 43.67 | 42.86 | 36.84 | 29.65 | 22.56 | 21.44 | 10.95 | 9.35 | |
| Capital Leases | 0.75 | 0.80 | 0.83 | 0.80 | 0.81 | 0.84 | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 4.00 | 4.19 | 0.00 | 3.70 | 3.65 | 3.43 | 3.21 | 2.93 | 3.32 | 5.11 | 4.59 | 4.33 | 3.87 | 3.57 | 0.00 | 0.00 | |
| Total Liabilities | 75.45 | 78.95 | 68.98 | 64.49 | 65.84 | 62.99 | 64.30 | 56.90 | 56.25 | 56.48 | 47.58 | 42.14 | 34.05 | 32.55 | 13.51 | 11.13 |
| 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 | 63.90 | 61.50 | 60.53 | 60.48 | 59.74 | 58.11 | 52.99 | 52.16 | 47.85 | 45.46 | |
| Capital Leases | 0.80 | 0.75 | 0.82 | 0.80 | 0.81 | 0.82 | 0.75 | 0.83 | 0.78 | 0.79 | |
| Def. Tax Liability | 4.26 | 4.20 | 4.18 | 4.19 | 4.11 | 4.00 | 4.01 | 3.93 | 3.89 | 3.84 | |
| Total Liabilities | 82.19 | 79.17 | 79.85 | 78.95 | 77.83 | 75.45 | 71.32 | 68.98 | 66.51 | 63.68 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 30.41 | 31.20 | 30.20 | 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 | |
| Retained Earnings | -30.37 | 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 | |
| Comprehensive Income | 0.05 | 0.07 | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 | -0.04 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | |
| Total Common Equity | 34.31 | 35.12 | 43.94 | 40.66 | 0.02 | 0.01 | -0.01 | 21.01 | -0.58 | -1.25 | -0.67 | 0.72 | 1.08 | 2.45 | 0.38 | 0.44 |
| 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 | 31.22 | 31.36 | 31.36 | 31.20 | 31.31 | 30.41 | 30.27 | 30.20 | 27.01 | 27.49 | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.66 | -33.10 | -33.53 | |
| Comprehensive Income | 0.07 | 0.07 | 0.06 | 0.07 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | |
| Total Common Equity | 34.68 | 34.78 | 35.32 | 35.12 | 35.24 | 34.31 | 35.94 | 43.94 | 40.56 | 40.96 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 58.43 | 60.56 | 53.22 | 49.06 | 49.84 | 52.25 | 51.93 | 43.37 | 43.67 | 42.86 | 36.84 | 29.65 | 23.20 | 21.44 | 11.37 | 9.38 | |
| Book Value | 45.89 | 46.43 | 44.72 | 41.15 | 40.13 | 32.15 | 34.58 | 31.35 | 30.00 | 22.53 | 23.61 | 22.33 | 16.28 | 16.35 | 7.39 | 6.25 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.47 | 11.08 | 11.26 | 11.31 | 11.36 | 11.58 | 8.53 | 8.04 | 7.94 | 7.91 | |
| Book Value | 34.68 | 34.78 | 35.32 | 35.12 | 35.24 | 34.31 | 35.94 | 43.94 | 40.56 | 40.96 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.17 | 5.71 | 6.57 | 5.29 | 5.87 | 6.69 | 0.14 | 4.90 | 3.37 | 2.37 | 0.04 | 1.09 | 1.12 | 0.32 | 1.27 | 0.53 | 0.34 | |
| Depreciation & Amortization | 4.67 | 5.68 | 0.00 | 4.39 | 4.16 | 3.80 | 6.82 | 3.19 | 2.86 | 2.55 | 2.36 | 2.08 | 1.72 | 1.31 | 0.87 | 0.61 | 0.43 | |
| Stock-Based Compensation | 0.14 | 0.15 | 0.15 | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.07 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | |
| Change Working Capital | -0.92 | -1.98 | -0.20 | -0.45 | -1.50 | 0.52 | 0.05 | -0.52 | 0.29 | -0.19 | -0.06 | -1.16 | -0.23 | -0.15 | -0.55 | 0.16 | 0.26 | |
| Change In Accounts Receivable | -1.75 | -0.05 | -0.76 | 0.00 | -0.84 | -3.32 | 0.87 | -0.54 | 0.70 | -0.92 | -1.08 | 0.85 | 0.63 | -0.49 | 0.26 | -0.02 | 0.07 | |
| Change In Accounts Payable | 0.83 | -0.35 | 1.28 | -0.54 | 0.03 | 3.80 | -0.96 | 0.11 | -0.97 | 0.53 | 1.08 | -0.73 | -0.85 | 0.40 | -0.90 | 0.03 | -0.08 | |
| Change In Inventories | -0.22 | -0.72 | -0.74 | 0.04 | -0.36 | -0.02 | -0.27 | -0.12 | 0.28 | 0.06 | -0.36 | -0.43 | 0.05 | -0.25 | -0.26 | 0.05 | 0.01 | |
| Other Non-cash Items | 5.48 | 0.41 | 4.71 | -0.01 | 0.22 | -0.09 | 0.02 | 0.10 | 0.90 | 1.47 | 1.21 | 0.73 | 0.53 | 0.84 | -0.61 | 0.05 | 0.01 | |
| Cash from Operations | 9.79 | 0.00 | 0.00 | 9.56 | 9.05 | 11.16 | 7.36 | 8.00 | 7.51 | 4.43 | 3.42 | 3.07 | 3.18 | 2.42 | 1.08 | 1.38 | 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 | 1.24 | 1.29 | 1.46 | 1.72 | 1.45 | 1.43 | 1.99 | 1.69 | 1.57 | 1.05 | |
| Depreciation & Amortization | 1.49 | 1.44 | 1.38 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11 | 1.10 | |
| Stock-Based Compensation | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.04 | |
| Change Working Capital | -1.49 | -0.19 | -0.18 | -0.12 | -0.39 | -0.23 | -0.45 | 0.87 | -1.63 | 0.30 | |
| Change In Accounts Receivable | -0.29 | 0.02 | 1.38 | -1.16 | -0.30 | -0.05 | 0.46 | -0.86 | 0.96 | -2.30 | |
| Change In Accounts Payable | 0.64 | -0.19 | -1.46 | 0.67 | 1.06 | -0.42 | -0.49 | 1.13 | -1.60 | 1.79 | |
| Change In Inventories | -0.52 | -0.47 | -0.06 | 0.33 | -0.56 | -0.09 | -0.40 | 0.31 | 0.04 | -0.17 | |
| Other Non-cash Items | 0.51 | -0.08 | 0.04 | -0.07 | 1.38 | 1.52 | 0.71 | 1.09 | 0.21 | -0.15 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 2.37 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.01 | -6.30 | -4.16 | -3.13 | -3.38 | -2.82 | -5.13 | -5.96 | -7.41 | -8.44 | -8.09 | -9.39 | -5.38 | -3.51 | -3.27 | -1.81 | -1.51 | |
| Acquisitions | 0.85 | -2.26 | -2.83 | -1.33 | -0.84 | -0.21 | -0.04 | -1.22 | 0.01 | 2.63 | -1.64 | -0.95 | -1.81 | 0.95 | -1.37 | -2.12 | -0.44 | |
| Investments | -0.21 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | -0.03 | -0.27 | -0.07 | -0.05 | -0.33 | 0.00 | -0.04 | 0.00 | 0.00 | |
| Sales of Investment | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.96 | 7.41 | 3.48 | -7.87 | 9.39 | 5.38 | 3.51 | 3.27 | 0.00 | 0.00 | |
| Other Investing Activities | 0.14 | 0.00 | 0.00 | 0.14 | 0.20 | 0.26 | 0.27 | -5.19 | -7.06 | -3.00 | 8.20 | -9.10 | -4.65 | -3.29 | -2.79 | 0.06 | 0.12 | |
| Cash from Investing | -2.22 | 0.00 | 0.00 | -4.33 | -4.02 | -2.78 | -4.90 | -6.93 | -7.08 | -5.61 | -9.47 | -10.09 | -6.80 | -2.35 | -4.20 | -3.87 | -1.83 |
| 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 | -2.12 | -1.30 | -1.66 | -1.22 | -1.47 | -1.09 | -0.81 | -0.80 | -0.70 | -0.70 | |
| Acquisitions | -1.89 | -0.26 | -0.10 | -0.01 | -0.05 | -3.19 | 0.86 | -0.45 | -0.29 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.96 | -0.67 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -17.58 | 0.00 | 0.00 | 0.71 | -29.68 | -27.32 | -24.13 | -20.10 | -28.95 | -31.52 | -24.13 | -19.83 | -13.89 | -11.95 | -8.85 | -6.26 | -4.08 | |
| Debt Issued | 30.55 | 60.56 | 7.34 | 4.88 | 28.90 | 24.90 | 24.46 | 28.66 | 28.65 | 32.34 | 30.15 | 27.01 | 20.34 | 13.71 | 18.92 | 8.25 | 13.46 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 1.58 | 0.78 | 1.40 | 3.80 | 2.56 | 3.89 | 3.06 | 1.76 | 1.10 | 1.90 | 1.55 | |
| Repurchase of Common Stock | -3.47 | 0.00 | -3.47 | 0.00 | 0.00 | -0.03 | 24.44 | -0.03 | -0.02 | -0.05 | 31.10 | -1.06 | 18.38 | -0.34 | 12.87 | 8.26 | 4.39 | |
| Dividends Paid | -4.49 | 0.00 | 0.00 | -4.25 | -3.05 | -1.90 | -2.80 | -3.05 | -1.68 | -1.01 | -1.02 | -1.09 | -0.82 | -0.73 | -0.67 | -1.30 | -1.05 | |
| Other Financing Activities | 14.86 | 0.00 | 0.00 | -1.79 | 27.62 | 19.94 | -1.47 | 21.20 | 26.17 | 29.74 | -2.59 | 24.88 | -2.85 | 11.41 | -1.10 | -0.06 | -0.05 | |
| Cash from Financing | -7.25 | 0.00 | 0.00 | -5.33 | -5.11 | -8.42 | -2.39 | -1.20 | -3.08 | 0.95 | 5.93 | 6.79 | 3.88 | 0.15 | 3.36 | 2.54 | 0.76 |
| 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 | 0.90 | -0.05 | |
| Debt Issued | 63.97 | 2.40 | 0.97 | 0.05 | 0.49 | 1.63 | 4.21 | 1.01 | 6.27 | 2.44 | |
| 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 | -2.53 | -0.93 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 | -1.03 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.46 | -0.44 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.69 | -1.52 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.32 | 0.96 | 0.15 | -0.10 | -0.08 | -0.03 | 0.08 | -0.13 | 0.08 | -0.13 | -0.12 | -0.24 | 0.26 | 0.22 | 0.25 | 0.04 | 0.02 | |
| Closing Cash Balance | 0.65 | 1.27 | 0.31 | 0.16 | 0.26 | 0.34 | 0.37 | 0.29 | 0.42 | 0.34 | 0.48 | 0.61 | 0.85 | 0.59 | 0.37 | 0.13 | 0.09 |
| 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 | -2.30 | 3.33 | -0.21 | 0.14 | 0.01 | -0.35 | -1.30 | 1.79 | -0.35 | 0.18 | |
| Closing Cash Balance | 1.27 | 3.57 | 0.24 | 0.45 | 0.31 | 0.30 | 0.65 | 1.95 | 0.16 | 0.51 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 6.78 | 3.85 | 7.34 | 6.42 | 5.67 | 8.34 | 2.23 | 2.04 | 0.10 | -4.02 | -4.68 | -6.32 | -2.21 | -1.09 | -2.19 | -0.43 | -0.42 | |
| Real Free Cash Flow | 6.64 | 3.70 | 7.19 | 6.29 | 5.56 | 8.23 | 2.11 | 1.93 | -0.01 | -4.11 | -4.75 | -6.41 | -2.29 | -1.15 | -2.24 | -0.48 | -0.45 |
| 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 | -0.23 | 1.28 | 1.10 | 1.69 | 1.12 | 1.79 | 1.46 | 2.98 | 0.59 | 1.67 | |
| Real Free Cash Flow | -0.26 | 1.24 | 1.07 | 1.66 | 1.08 | 1.75 | 1.43 | 2.93 | 0.56 | 1.64 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.2 | 9.1 | 81.3 |
| P/S | 0.8 | 0.6 | 15.1 |
| P/B | 1.5 | 0.8 | 161.7 |
| P/FCF | 18.8 | -149.7 | 114.2 |
| Market cap | $56.3 | $46.4 |
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 % | 49.1 % | 0 % |
| Debt to Income | 1305.3 % | 3167.9 % | 0 % |
| Debt to Free cash flow | 1730 % | 0 % | 0 % |
| Interest expense percentage | 35.2 % | 50 % | 63.2 % |
| Current ratio | 1.4 | 1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 14.1 % | 563.1 % | 0 % |
| ROA | 3.8 % | 2 % | 0 % |
| CapEx to Revenue | 7.6 % | 13.2 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 5,085,302.8 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 21.8 % | 18.7 % | 50.1 % |
| Operating margin | 11.4 % | 9.3 % | 35 % |
| Net margin | 5.9 % | 3.6 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 10.9 % | 0 % |
| Dividend payout percentage | 0 % | 135.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 3,650.0 mil | 1,945.1 mil |
| Employee count | 16.2 tis | 13.8 tis |
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