Entergy Corporation
ETR
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Profil
Společnost Entergy Corporation se spolu se svými dceřinými společnostmi zabývá výrobou a maloobchodní distribucí elektřiny ve Spojených státech. Společnost působí ve dvou segmentech, Utility a Entergy Wholesale Commodities. Segment Utility vyrábí, přenáší, distribuuje a prodává elektrickou energii v částech Arkansasu, Louisiany, Mississippi a Texasu, včetně města New Orleans, a distribuuje zemní plyn. Segment podnikových velkoobchodních komodit se zabývá vlastnictvím, provozem a vyřazováním jaderných elektráren z provozu a vlastnictvím podílů v nejaderných elektrárnách, které prodávají elektrickou energii velkoodběratelům, a také poskytuje služby ostatním majitelům jaderných elektráren. Vyrábí elektřinu z plynových, jaderných, uhelných, vodních a solárních zdrojů. Společnost prodává energii maloobchodním dodavatelům elektřiny, energetickým společnostem, elektroenergetickým družstvům, organizacím obchodujícím s elektřinou a dalším společnostem vyrábějícím energii. Elektrárny mají kapacitu přibližně 26 000 megawattů (MW) elektrické energie, z čehož 6 000 MW tvoří jaderná energie. Dodává elektřinu 3 milionům zákazníků veřejných služeb v Arkansasu, Louisianě, Mississippi a Texasu. Společnost byla založena v roce 1913 a sídlí v New Orleans v Louisianě.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
12000
Založení
1972-06-01
Podobné společnosti
$ 83.41
+ $ 0.10
$ 80.30
- $ 0.61
$ 45.48
- $ 0.34
$ 60.80
- $ 0.78
$ 111.77
- $ 1.11
$ 98.48
- $ 0.04
$ 16.47
- $ 0.05
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Total Revenues | 12.95 | 12.95 | 11.88 | 12.15 | 13.76 | |
| Cost of Revenues | 7.93 | 9.07 | 6.14 | 6.82 | 8.49 | |
| Gross Profit | 5.02 | 3.87 | 5.74 | 5.33 | 5.28 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.96 | 3.81 | 3.33 | 2.85 | 2.74 | 3.39 | 2.95 | 2.79 | 2.72 | 3.60 | |
| Cost of Revenues | 2.29 | 2.47 | 1.77 | 1.40 | 1.49 | 1.62 | 1.46 | 1.57 | 1.72 | 1.81 | |
| Gross Profit | 0.67 | 1.34 | 1.56 | 1.45 | 1.25 | 1.77 | 1.49 | 1.22 | 1.00 | 1.79 |
| 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 | 0.01 | 0.00 | |
| Depreciation & Amortization | 2.54 | 2.54 | 2.44 | 2.24 | 1.95 | |
| Total Operating Expenses | 1.89 | 0.82 | 3.09 | 2.71 | 3.39 | |
| Operating Income | 3.13 | 3.05 | 2.65 | 2.62 | 2.05 |
| 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 | 0.01 | 0.01 | ||
| Depreciation & Amortization | 0.64 | 0.65 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.58 | 0.55 | ||
| Total Operating Expenses | 0.19 | 0.23 | 0.72 | 0.75 | 0.58 | 0.64 | 0.87 | 0.99 | 0.74 | 0.61 | ||
| Operating Income | 0.48 | 1.11 | 0.84 | 0.70 | 0.67 | 1.13 | 0.62 | 0.24 | 0.26 | 1.14 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Interest Income | 0.32 | 0.32 | 0.30 | 0.16 | -0.08 | |
| Interest Expense | 1.34 | 1.34 | 1.15 | 1.01 | 0.99 | |
| Other Expense | -0.86 | -0.78 | -1.21 | -0.95 | -0.99 | |
| IBT | 2.27 | 2.27 | 1.44 | 1.67 | 1.06 | |
| Income Tax Expense | 0.50 | 0.50 | 0.38 | -0.69 | -0.04 | |
| Net Income | 1.77 | 1.77 | 1.06 | 2.36 | 1.10 |
| 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 | 0.17 | 0.03 | 0.09 | 0.03 | 0.01 | 0.06 | 0.07 | 0.15 | 0.07 | 0.00 | ||
| Interest Expense | 0.57 | 0.11 | 0.32 | 0.33 | 0.30 | 0.30 | 0.29 | 0.27 | 0.25 | 0.26 | ||
| Other Expense | -0.19 | -0.20 | -0.23 | -0.24 | -0.27 | -0.26 | -0.53 | -0.14 | -0.24 | -0.25 | ||
| IBT | 0.29 | 0.90 | 0.61 | 0.46 | 0.40 | 0.86 | 0.09 | 0.10 | 0.01 | 0.90 | ||
| Income Tax Expense | 0.05 | 0.21 | 0.14 | 0.10 | 0.11 | 0.22 | 0.03 | 0.02 | -0.97 | 0.23 | ||
| Net Income | 0.24 | 0.70 | 0.47 | 0.36 | 0.29 | 0.65 | 0.05 | 0.08 | 0.99 | 0.67 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $11.14 | $5.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $11.10 | $5.37 | |
| Shares Outstanding | 0.45 | 0.44 | 0.43 | 0.21 | 0.20 | |
| Diluted Shares Outstanding | 0.46 | 0.45 | 0.43 | 0.21 | 0.21 |
| 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 | $4.66 | $3.15 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.64 | $3.14 | ||
| Shares Outstanding | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.21 | 0.21 | ||
| Diluted Shares Outstanding | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.21 | 0.21 |
| Current Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Cash And Equivalents | 1.36 | 0.86 | 0.13 | 0.22 | |
| Short Term Investments | 1.27 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 1.36 | 0.86 | 0.13 | 0.22 | |
| Accounts Receivable | 1.58 | 1.39 | 1.39 | 1.50 | |
| Inventory | 1.75 | 1.80 | 1.61 | 1.33 | |
| Other Current Assets | 0.25 | 0.35 | 0.52 | 0.19 | |
| Total Current Assets | 4.93 | 4.40 | 3.66 | 4.10 |
| 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 | 1.52 | 1.18 | 1.51 | 0.86 | 1.41 | 1.36 | 1.29 | 0.13 | 1.52 | 1.19 | |
| 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 | 1.52 | 1.18 | 1.51 | 0.86 | 1.41 | 1.36 | 1.29 | 0.13 | 1.52 | 1.19 | |
| Accounts Receivable | 1.78 | 1.67 | 1.34 | 1.39 | 1.67 | 1.58 | 1.29 | 1.39 | 1.71 | 1.43 | |
| Inventory | 1.66 | 1.80 | 1.70 | 1.80 | 1.78 | 1.75 | 1.68 | 1.61 | 1.54 | 1.50 | |
| Other Current Assets | 0.60 | 0.35 | 0.56 | 0.35 | 0.36 | 0.25 | 0.23 | 0.52 | 0.55 | 0.57 | |
| Total Current Assets | 5.56 | 4.99 | 5.11 | 4.40 | 5.22 | 4.93 | 4.49 | 3.66 | 5.33 | 4.69 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 45.59 | 47.85 | 44.25 | 42.95 | |
| Goodwill | 0.37 | 0.37 | 0.37 | 0.38 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 5.67 | 5.64 | 4.93 | 4.12 | |
| Other Long-Term Assets | 6.19 | 6.52 | 6.47 | 6.97 | |
| Total Long-Term Assets | 57.83 | 60.39 | 56.04 | 54.50 | |
| Total Assets | 62.77 | 64.79 | 59.70 | 58.60 |
| 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 | 51.28 | 50.47 | 49.14 | 47.85 | 46.86 | 45.59 | 44.92 | 44.32 | 43.78 | 43.38 | |
| Goodwill | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | |
| 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 | 6.19 | 5.92 | 5.53 | 5.64 | 5.61 | 5.34 | 5.24 | 4.86 | 4.42 | 4.56 | |
| Other Long-Term Assets | 6.51 | 6.61 | 6.44 | 6.52 | 6.38 | 6.31 | 6.33 | 6.47 | 6.60 | 6.64 | |
| Total Long-Term Assets | 64.38 | 63.40 | 61.51 | 60.39 | 59.24 | 57.62 | 56.87 | 56.04 | 55.22 | 55.02 | |
| Total Assets | 69.85 | 68.38 | 66.62 | 64.79 | 64.46 | 62.77 | 61.63 | 59.70 | 60.55 | 59.72 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Accounts Payable | 0.78 | 1.93 | 1.57 | 1.78 | |
| Short-Term Debt | 2.45 | 2.31 | 3.24 | 3.14 | |
| Other Current Liabilities | 1.80 | 0.96 | 0.71 | 1.03 | |
| Current Liabilities | 5.49 | 6.11 | 6.40 | 6.37 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.18 | 2.13 | 1.81 | 1.93 | 1.52 | 1.31 | 1.19 | 1.57 | 1.34 | 1.42 | |
| Short-Term Debt | 3.38 | 2.29 | 2.66 | 2.31 | 2.44 | 2.45 | 4.09 | 3.24 | 2.88 | 2.96 | |
| Other Current Liabilities | 1.15 | 0.69 | 1.26 | 0.96 | 0.86 | 0.81 | 0.78 | 0.71 | 1.11 | 1.10 | |
| Current Liabilities | 7.79 | 6.51 | 6.20 | 6.11 | 5.86 | 5.49 | 6.88 | 6.40 | 5.85 | 5.88 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Long-Term Debt | 26.30 | 26.61 | 23.01 | 23.62 | |
| Capital Leases | 0.00 | 0.43 | 0.22 | 0.10 | |
| Def. Tax Liability | 4.52 | 4.66 | 4.45 | 5.03 | |
| Total Liabilities | 47.87 | 49.61 | 44.74 | 45.53 |
| 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 | 27.06 | 28.11 | 28.26 | 26.61 | 26.56 | 26.30 | 24.31 | 23.23 | 24.66 | 24.32 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | |
| Def. Tax Liability | 5.59 | 4.92 | 4.78 | 4.66 | 4.75 | 4.52 | 4.44 | 4.45 | 5.27 | 5.08 | |
| Total Liabilities | 52.87 | 52.07 | 51.34 | 49.61 | 49.32 | 48.08 | 47.06 | 44.96 | 46.73 | 46.35 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.01 | 0.00 | 0.00 | |
| Retained Earnings | 11.58 | 12.01 | 11.94 | 10.50 | |
| Comprehensive Income | 0.08 | 0.04 | -0.16 | -0.19 | |
| Total Common Equity | 14.79 | 15.12 | 14.66 | 12.97 |
| 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 | 0.01 | 0.01 | 7.80 | 7.84 | 7.81 | 7.79 | 7.77 | 7.80 | 7.65 | 7.64 | |
| Retained Earnings | 12.75 | 12.33 | 12.12 | 12.01 | 11.99 | 11.58 | 11.77 | 11.94 | 11.19 | 10.75 | |
| Comprehensive Income | 0.03 | 0.03 | 0.04 | 0.04 | 0.08 | 0.08 | -0.17 | -0.16 | -0.20 | -0.19 | |
| Total Common Equity | 16.88 | 16.21 | 15.19 | 15.12 | 15.03 | 14.57 | 14.46 | 14.66 | 13.69 | 13.24 |
| Other | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Total Debt | 28.75 | 28.92 | 26.25 | 26.76 | |
| Book Value | 14.90 | 15.18 | 14.96 | 13.06 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.09 | 0.10 | 0.10 | 0.07 | 0.11 | 0.11 | 0.12 | 0.09 | 0.13 | 0.13 | |
| Book Value | 16.88 | 16.21 | 15.19 | 15.12 | 15.03 | 14.57 | 14.46 | 14.66 | 13.69 | 13.24 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.79 | 1.76 | 1.06 | 2.36 | 1.10 | |
| Depreciation & Amortization | 2.33 | 2.54 | 2.44 | 2.24 | 2.19 | |
| Stock-Based Compensation | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | -0.20 | -0.19 | 0.24 | 0.35 | -1.74 | |
| Change In Accounts Receivable | 0.01 | -0.08 | 0.00 | 0.00 | -0.04 | |
| Change In Accounts Payable | -0.02 | 0.04 | 0.11 | -0.14 | -0.10 | |
| Change In Inventories | 0.02 | 0.04 | 0.02 | -0.05 | 0.01 | |
| Other Non-cash Items | 3.47 | 0.03 | 0.43 | 0.04 | 1.08 | |
| Cash from Operations | 4.01 | 0.00 | 0.00 | 4.29 | 2.59 |
| 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 | 0.24 | -0.65 | 0.47 | 0.36 | 0.29 | 0.65 | 0.05 | 0.08 | 0.99 | 0.67 | |
| Depreciation & Amortization | 0.64 | -1.16 | 0.63 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.58 | 0.55 | |
| Stock-Based Compensation | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | 0.17 | 0.16 | 0.02 | -0.54 | 0.29 | 0.46 | 0.01 | -0.27 | 0.13 | -0.08 | |
| Change In Accounts Receivable | 0.31 | -0.11 | -0.33 | 0.05 | 0.28 | 0.29 | -0.30 | 0.11 | 0.36 | -0.17 | |
| Change In Accounts Payable | 0.02 | 0.07 | 0.14 | -0.01 | 0.25 | 0.01 | 0.14 | -0.29 | 0.17 | -0.04 | |
| Change In Inventories | 0.02 | 0.03 | -0.01 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | |
| Other Non-cash Items | 0.00 | 4.05 | 0.00 | 0.00 | 0.10 | -0.39 | 0.31 | 0.12 | 0.25 | 0.04 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 | 1.41 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Capital Expenditure | -4.72 | -7.94 | -5.97 | -4.65 | -5.29 | |
| Acquisitions | 1.14 | 0.86 | 0.00 | 0.00 | 0.00 | |
| Investments | -2.00 | -1.76 | -2.91 | 0.00 | -1.71 | |
| Sales of Investment | 1.85 | 1.51 | 2.81 | 0.00 | 1.64 | |
| Other Investing Activities | -0.91 | 0.00 | 0.00 | 0.02 | -0.35 | |
| Cash from Investing | -4.65 | 0.00 | 0.00 | -4.63 | -5.71 |
| 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 | -2.21 | 2.75 | -2.05 | -1.75 | -1.91 | -1.56 | -1.19 | -1.27 | -1.14 | -1.13 | |
| Acquisitions | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | -1.06 | |
| Investments | -0.50 | 0.07 | -0.37 | -0.41 | -1.11 | 0.67 | -0.74 | -0.53 | -0.31 | -0.41 | |
| Sales of Investment | 0.37 | -1.23 | 0.30 | 0.41 | 1.08 | 0.52 | 0.71 | 0.49 | 0.28 | 0.37 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.07 | 1.10 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05 | -1.13 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Debt Repaid | -4.03 | 0.00 | 0.00 | -0.55 | -6.00 | |
| Debt Issued | 5.50 | 28.92 | 2.67 | 0.04 | 32.76 | |
| Issuance of Common Stock | 0.18 | 0.00 | 0.00 | 0.14 | 0.88 | |
| Repurchase of Common Stock | -2.48 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -0.97 | 0.00 | 0.00 | -0.94 | -0.86 | |
| Other Financing Activities | 0.15 | 0.00 | 0.00 | 1.59 | 8.88 | |
| Cash from Financing | 0.80 | 0.00 | 0.00 | 0.24 | 2.91 |
| 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 | -1.30 | 0.25 | |
| Debt Issued | 30.34 | -0.07 | -0.52 | 2.01 | -0.08 | 0.25 | 0.35 | 2.15 | 0.01 | 0.50 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 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 | -0.24 | -0.23 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.40 | 0.05 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Net Change in Cash | 0.16 | -0.81 | 0.73 | -0.09 | -0.22 | |
| Closing Cash Balance | 1.36 | 0.05 | 0.86 | 0.13 | 0.22 |
| 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 | -1.47 | -1.09 | -1.35 | 0.65 | -0.55 | 0.06 | 0.06 | 1.16 | -1.39 | 0.33 | |
| Closing Cash Balance | 0.05 | 0.08 | 0.16 | 1.51 | 0.86 | 1.41 | 1.36 | 1.29 | 0.13 | 1.52 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Free Cash Flow | -0.71 | -2.79 | -1.48 | -0.42 | -2.70 | |
| Real Free Cash Flow | -0.74 | -2.79 | -1.48 | -0.42 | -2.70 |
| 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 | -1.00 | 0.21 | -0.79 | -1.17 | -0.57 | 0.00 | -0.17 | -0.75 | -0.07 | 0.28 | |
| Real Free Cash Flow | -1.00 | 0.23 | -0.79 | -1.17 | -0.57 | -0.01 | -0.18 | -0.76 | -0.08 | 0.27 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 25.9 | 17.4 | 11913 |
| P/S | 3.5 | 2.4 | 1398.1 |
| P/B | 2.7 | 1.9 | 663.2 |
| P/FCF | -16.8 | -24.1 | 22218.5 |
| Market cap | $43.5 | $25.9 |
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 % | 40.5 % | 0 % |
| Debt to Income | 1712.4 % | 1612.3 % | 0 % |
| Debt to Free cash flow | -1113.2 % | -4.1 % | 0 % |
| Interest expense percentage | 42.8 % | 39.9 % | 69.6 % |
| Current ratio | 0.7 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 10.5 % | 10.2 % | 0 % |
| ROA | 2.5 % | 2.4 % | 0 % |
| CapEx to Revenue | 25.2 % | 42.4 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,055,407.7 | 275519.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.8 % | 41.8 % | 75.2 % |
| Operating margin | 24.1 % | 23.3 % | 71.7 % |
| Net margin | 13.7 % | 14.4 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | 43.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 458.6 mil | 318.3 mil |
| Employee count | 12.3 tis | 13.5 tis |
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