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Exelon Corporation
EXC
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Profil
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Konkurence
Zprávy společnosti
Kapitalizace
45.9B
Obrat
24B
Zisk
3B
Aktiva
114B
Dluh
50B
ROE
0%
ROA
0%
PE
17
PS
2
Cena 1R
39-49
⌀ Cena
44.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
02-03-2026
Profil
Exelon Corporation, holdingová společnost poskytující veřejné služby, se zabývá výrobou, dodávkami a marketingovými činnostmi v USA a Kanadě. Vlastní jaderná, fosilní, větrná, vodní, biomasová a solární zařízení. Společnost také prodává elektřinu velkoodběratelům a maloodběratelům a prodává zemní plyn, obnovitelnou energii a další produkty a služby související se spotřebou energie. Kromě toho se podílí na nákupu a regulovaném maloobchodním prodeji elektřiny a zemního plynu a na přenosu a distribuci elektřiny a distribuci zemního plynu maloobchodním zákazníkům. Společnost dále nabízí podpůrné služby, včetně právních služeb, lidských zdrojů, informačních technologií, finančních služeb, řízení dodávek, účetnictví, inženýrství, zákaznických operací, distribuce a plánování přenosu, správy majetku, systémových operací a služeb v oblasti dodávek energie. Slouží distribučním službám, obcím, družstvům a finančním institucím, ale i komerčním, průmyslovým, vládním a rezidenčním zákazníkům. Společnost Exelon Corporation byla založena v roce 1999 a sídlí v Chicagu ve státě Illinois.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
20000
Založení
1973-05-02
Podobné společnosti
$ 122.90
- $ 0.76
$ 60.80
- $ 0.78
$ 90.78
- $ 0.66
$ 98.48
- $ 0.04
$ 97.40
+ $ 0.21
$ 122.03
+ $ 0.60
$ 36.61
+ $ 0.03
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 | 24.26 | 24.26 | 23.03 | 21.73 | 19.08 | 17.94 | 33.04 | 34.44 | 35.99 | 33.53 | 31.36 | 29.45 | 27.43 | 24.90 | 23.49 | 19.18 | 18.64 | |
| Cost of Revenues | 17.49 | 17.49 | 13.62 | 12.80 | 11.05 | 10.93 | 23.51 | 24.11 | 26.01 | 24.16 | 22.69 | 21.41 | 21.57 | 18.01 | 18.12 | 7.39 | 6.44 | |
| Gross Profit | 6.77 | 6.77 | 9.41 | 8.93 | 8.03 | 7.01 | 9.53 | 10.33 | 9.98 | 9.37 | 8.67 | 8.04 | 5.86 | 6.89 | 5.37 | 11.80 | 12.21 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.41 | 6.71 | 5.43 | 6.71 | 5.47 | 6.15 | 5.36 | 6.04 | 5.37 | 5.98 | |
| Cost of Revenues | 6.58 | 3.82 | 3.22 | 3.87 | 3.08 | 3.66 | 3.20 | 3.68 | 3.05 | 3.58 | |
| Gross Profit | -1.17 | 2.89 | 2.21 | 2.85 | 2.39 | 2.50 | 2.16 | 2.36 | 2.32 | 2.40 |
| 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 | 0.01 | 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 | 3.64 | 3.64 | 3.59 | 3.51 | 4.07 | 6.70 | 6.53 | 6.98 | 5.80 | 5.43 | 5.58 | 3.99 | 3.87 | 3.78 | 4.07 | 2.30 | 2.08 | |
| Total Operating Expenses | 1.63 | 1.63 | 5.09 | 4.53 | 4.72 | 4.32 | 6.73 | 5.98 | 6.14 | 5.56 | 5.51 | 3.65 | 3.47 | 3.25 | 2.90 | 7.32 | 7.48 | |
| Operating Income | 5.14 | 5.14 | 4.32 | 4.02 | 3.32 | 2.68 | 3.94 | 4.37 | 3.90 | 4.26 | 3.11 | 4.41 | 3.10 | 3.66 | 2.38 | 4.48 | 4.73 |
| 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 | 0.02 | 0.02 | ||
| Depreciation & Amortization | 0.92 | 0.91 | 0.90 | 0.91 | 0.91 | 0.91 | 0.89 | 0.88 | 0.89 | 0.89 | ||
| Total Operating Expenses | -2.35 | 1.39 | 1.28 | 1.31 | 1.29 | 1.30 | 1.25 | 1.25 | 1.24 | 1.27 | ||
| Operating Income | 1.18 | 1.50 | 0.93 | 1.54 | 1.10 | 1.20 | 0.91 | 1.11 | 1.09 | 1.12 |
| 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 | 2.13 | 2.13 | 1.91 | 1.73 | 1.45 | 1.29 | 1.64 | 1.62 | 1.55 | 1.56 | 1.54 | 1.07 | 1.07 | 1.36 | 0.93 | 0.73 | 0.82 | |
| Other Expense | -1.85 | -1.85 | -1.65 | -1.32 | -0.91 | -1.03 | -1.61 | -0.39 | -1.67 | 1.51 | 0.37 | 0.01 | 1.16 | 0.48 | 0.26 | 0.20 | 0.31 | |
| IBT | 3.29 | 3.29 | 2.67 | 2.70 | 2.40 | 1.65 | 2.33 | 3.99 | 2.23 | 3.76 | 1.99 | 3.33 | 2.49 | 2.77 | 1.80 | 3.95 | 4.22 | |
| Income Tax Expense | 0.52 | 0.52 | 0.21 | 0.37 | 0.35 | 0.04 | 0.37 | 0.77 | 0.12 | -0.13 | 0.76 | 1.07 | 0.67 | 1.04 | 0.63 | 1.46 | 1.66 | |
| Net Income | 2.77 | 2.77 | 2.46 | 2.33 | 2.17 | 1.71 | 1.96 | 2.94 | 2.01 | 3.77 | 1.13 | 2.27 | 1.62 | 1.72 | 1.16 | 2.50 | 2.56 |
| 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 | 0.44 | ||
| Interest Expense | 0.55 | 0.54 | 0.53 | 0.51 | 0.47 | 0.50 | 0.48 | 0.47 | 0.45 | 0.44 | ||
| Other Expense | -0.46 | -0.47 | -0.47 | -0.46 | -0.40 | -0.44 | -0.42 | -0.39 | -0.38 | -0.36 | ||
| IBT | 0.72 | 1.03 | 0.46 | 1.08 | 0.70 | 0.76 | 0.49 | 0.72 | 0.72 | 0.77 | ||
| Income Tax Expense | 0.13 | 0.16 | 0.07 | 0.17 | 0.05 | 0.05 | 0.05 | 0.06 | 0.10 | 0.07 | ||
| Net Income | 0.59 | 0.88 | 0.39 | 0.91 | 0.65 | 0.71 | 0.45 | 0.66 | 0.62 | 0.70 |
| 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 | $2.34 | $2.20 | $1.74 | $2.01 | $3.02 | $2.08 | $3.98 | $1.23 | $2.55 | $1.89 | $2.01 | $1.42 | $3.76 | $3.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.34 | $2.20 | $1.74 | $2.01 | $3.01 | $2.07 | $3.97 | $1.22 | $2.54 | $1.88 | $2.00 | $1.42 | $3.75 | $3.87 | |
| Shares Outstanding | 1.01 | 1.01 | 1.00 | 1.00 | 0.99 | 0.98 | 0.98 | 0.97 | 0.97 | 0.95 | 0.92 | 0.89 | 0.86 | 0.86 | 0.82 | 0.66 | 0.66 | |
| Diluted Shares Outstanding | 1.01 | 1.01 | 1.00 | 1.00 | 0.99 | 0.98 | 0.98 | 0.97 | 0.97 | 0.95 | 0.93 | 0.89 | 0.86 | 0.86 | 0.82 | 0.67 | 0.66 |
| 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 | $0.62 | $0.70 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.70 | ||
| Shares Outstanding | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||
| Diluted Shares Outstanding | 1.01 | 1.01 | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.46 | 0.36 | 0.45 | 0.41 | 0.67 | 0.66 | 0.59 | 1.60 | 0.90 | 0.64 | 6.50 | 1.88 | 1.61 | 1.49 | 1.02 | 1.61 | |
| Short Term Investments | 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 | 0.04 | 0.00 | |
| Total Cash & ST Investments | 1.46 | 0.36 | 0.45 | 0.41 | 0.67 | 0.66 | 0.59 | 1.60 | 0.90 | 0.64 | 6.50 | 1.88 | 1.61 | 1.49 | 1.06 | 1.61 | |
| Accounts Receivable | 3.71 | 3.75 | 3.36 | 3.56 | 2.87 | 4.67 | 6.22 | 5.91 | 5.59 | 5.45 | 4.19 | 4.96 | 4.53 | 5.07 | 2.61 | 3.13 | |
| Inventory | 0.82 | 0.85 | 0.80 | 0.76 | 0.58 | 1.72 | 1.77 | 1.69 | 1.65 | 1.64 | 1.57 | 1.60 | 1.11 | 1.01 | 0.86 | 0.81 | |
| Other Current Assets | 2.56 | 3.42 | 3.17 | 2.05 | 1.68 | 3.47 | 2.42 | 2.46 | 2.51 | 2.27 | 1.51 | 1.71 | 1.43 | 1.32 | 0.43 | 0.34 | |
| Total Current Assets | 8.56 | 8.38 | 7.78 | 7.34 | 13.96 | 12.56 | 12.04 | 13.36 | 11.83 | 12.41 | 15.33 | 12.10 | 10.14 | 10.11 | 5.49 | 6.40 |
| 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 | 2.05 | 0.72 | 1.00 | 0.36 | 0.62 | 0.93 | 0.72 | 0.45 | 0.30 | 0.40 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 2.05 | 0.72 | 1.00 | 0.36 | 0.62 | 0.93 | 0.72 | 0.45 | 0.30 | 0.40 | |
| Accounts Receivable | 4.00 | 4.11 | 4.02 | 3.75 | 3.66 | 3.71 | 3.59 | 3.36 | 3.31 | 3.03 | |
| Inventory | 0.00 | 0.87 | 0.83 | 0.85 | 0.86 | 0.82 | 0.79 | 0.80 | 0.76 | 0.71 | |
| Other Current Assets | 3.18 | 2.97 | 2.95 | 3.42 | 2.89 | 3.09 | 3.12 | 2.69 | 2.71 | 3.40 | |
| Total Current Assets | 9.23 | 8.68 | 8.80 | 8.38 | 8.02 | 8.56 | 8.21 | 7.78 | 7.52 | 7.54 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 75.65 | 78.18 | 73.59 | 69.08 | 64.56 | 82.58 | 80.23 | 76.71 | 74.20 | 71.56 | 57.44 | 52.09 | 47.33 | 45.15 | 32.57 | 29.94 | |
| Goodwill | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 2.67 | 2.67 | 2.63 | 2.63 | 2.63 | 2.63 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.12 | 0.00 | 0.00 | 0.76 | 0.74 | 0.50 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 4.18 | 0.29 | 0.25 | 0.23 | 0.25 | 14.90 | 13.65 | 12.29 | 13.91 | 11.69 | 10.98 | 11.08 | 11.18 | 10.30 | 0.77 | 7.14 | |
| Other Long-Term Assets | -2.26 | 14.30 | 13.27 | 7.05 | 39.39 | 2.98 | 3.20 | 1.58 | 10.08 | 12.57 | 8.96 | 8.88 | 8.65 | 10.28 | 13.64 | 6.14 | |
| Total Long-Term Assets | 96.56 | 99.40 | 93.77 | 88.01 | 119.06 | 116.76 | 112.94 | 106.31 | 104.87 | 102.49 | 80.05 | 74.72 | 69.79 | 68.99 | 49.60 | 45.84 | |
| Total Assets | 105.11 | 107.78 | 101.55 | 95.35 | 133.01 | 129.32 | 124.98 | 119.67 | 116.70 | 114.90 | 95.38 | 86.81 | 79.92 | 79.11 | 55.09 | 52.24 |
| 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 | 0.00 | 80.61 | 79.18 | 78.18 | 76.66 | 75.65 | 74.60 | 73.59 | 72.46 | 71.30 | |
| Goodwill | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | |
| 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 | 5.01 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | |
| Other Long-Term Assets | 92.67 | 14.94 | 14.59 | 14.30 | 14.48 | 14.01 | 13.50 | 1.37 | 0.61 | 0.82 | |
| Total Long-Term Assets | 104.31 | 102.47 | 100.69 | 99.40 | 98.05 | 96.56 | 95.00 | 93.77 | 91.74 | 90.54 | |
| Total Assets | 113.54 | 111.15 | 109.48 | 107.78 | 106.07 | 105.11 | 103.21 | 101.55 | 99.26 | 98.08 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.81 | 2.99 | 2.85 | 3.38 | 2.38 | 3.56 | 3.56 | 3.80 | 3.53 | 3.44 | 2.88 | 3.05 | 2.51 | 2.65 | 1.44 | 1.37 | |
| Short-Term Debt | 2.76 | 3.31 | 3.93 | 4.39 | 3.40 | 3.85 | 6.08 | 2.06 | 3.02 | 3.70 | 2.03 | 2.26 | 1.85 | 1.26 | 1.22 | 0.82 | |
| Other Current Liabilities | 2.70 | 2.64 | 2.59 | 2.83 | 10.24 | 5.26 | 4.41 | 5.39 | 4.02 | 5.91 | 4.10 | 3.21 | 3.11 | 3.42 | 2.33 | 2.04 | |
| Current Liabilities | 8.28 | 9.61 | 9.59 | 10.61 | 16.11 | 12.77 | 14.19 | 11.40 | 10.80 | 13.46 | 9.12 | 8.76 | 7.73 | 7.78 | 4.99 | 4.24 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.24 | 3.04 | 2.69 | 2.99 | 2.65 | 2.81 | 2.81 | 2.85 | 2.68 | 2.51 | |
| Short-Term Debt | 3.25 | 2.93 | 2.54 | 3.31 | 1.99 | 2.76 | 2.71 | 3.93 | 3.37 | 2.74 | |
| Other Current Liabilities | 2.83 | 2.70 | 2.40 | 2.64 | 2.31 | 2.27 | 2.03 | 2.59 | 2.48 | 2.50 | |
| Current Liabilities | 9.83 | 9.16 | 8.10 | 9.61 | 7.38 | 8.28 | 7.98 | 9.59 | 8.80 | 7.94 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 43.04 | 43.34 | 40.08 | 35.66 | 31.14 | 35.48 | 31.72 | 34.47 | 32.57 | 32.22 | 24.29 | 20.01 | 18.27 | 18.35 | 12.19 | 12.00 | |
| Capital Leases | 0.39 | 0.26 | 0.39 | 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 | 12.36 | 12.79 | 11.96 | 11.25 | 10.61 | 13.04 | 12.35 | 11.33 | 11.22 | 18.14 | 13.78 | 13.02 | 12.91 | 12.14 | 8.35 | 6.62 | |
| Total Liabilities | 78.96 | 80.86 | 75.79 | 70.61 | 98.22 | 94.45 | 90.40 | 86.60 | 84.57 | 87.29 | 68.09 | 62.68 | 56.98 | 57.41 | 40.70 | 38.68 |
| 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 | 46.28 | 45.92 | 45.73 | 43.34 | 44.09 | 43.43 | 42.66 | 40.08 | 39.82 | 39.88 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | |
| Def. Tax Liability | 13.52 | 13.22 | 13.08 | 12.79 | 12.55 | 12.36 | 12.20 | 11.96 | 11.79 | 11.55 | |
| Total Liabilities | 85.43 | 83.53 | 81.88 | 80.86 | 79.45 | 78.96 | 77.15 | 75.79 | 73.79 | 73.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 21.15 | 21.34 | 21.11 | 20.91 | 20.32 | 19.37 | 19.27 | 19.12 | 18.96 | 18.79 | 18.68 | 16.71 | 16.74 | 16.61 | 0.00 | 0.00 | |
| Retained Earnings | 5.84 | 6.43 | 5.49 | 4.60 | 16.94 | 16.74 | 16.27 | 14.77 | 13.50 | 12.03 | 12.07 | 10.91 | 10.36 | 9.89 | 10.06 | 9.30 | |
| Comprehensive Income | -0.71 | -0.72 | -0.73 | -0.64 | -2.75 | -3.40 | -3.19 | -3.00 | -2.49 | -2.66 | -2.62 | -2.68 | -2.04 | -2.77 | -2.45 | -2.42 | |
| Total Common Equity | 26.15 | 26.92 | 25.76 | 24.74 | 34.39 | 32.59 | 32.22 | 30.76 | 29.86 | 25.84 | 25.79 | 22.61 | 22.73 | 21.41 | 14.39 | 13.56 |
| 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 | 21.56 | 21.54 | 21.52 | 21.34 | 21.32 | 21.15 | 21.13 | 21.11 | 20.96 | 20.94 | |
| Retained Earnings | 7.39 | 6.92 | 6.93 | 6.43 | 6.16 | 5.84 | 5.77 | 5.49 | 5.23 | 4.89 | |
| Comprehensive Income | -0.72 | -0.72 | -0.72 | -0.72 | -0.74 | -0.71 | -0.71 | -0.73 | -0.60 | -0.63 | |
| Total Common Equity | 28.11 | 27.62 | 27.61 | 26.92 | 26.62 | 26.15 | 26.06 | 25.76 | 25.47 | 25.08 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 46.19 | 46.65 | 44.01 | 40.05 | 34.54 | 39.33 | 37.80 | 36.53 | 35.58 | 35.91 | 26.32 | 22.27 | 20.12 | 19.60 | 13.41 | 12.83 | |
| Book Value | 26.15 | 26.92 | 25.76 | 24.74 | 34.80 | 34.87 | 34.57 | 33.07 | 32.13 | 27.61 | 27.29 | 24.13 | 22.94 | 21.69 | 14.39 | 13.56 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 28.11 | 27.62 | 27.61 | 26.92 | 26.62 | 26.15 | 26.06 | 25.76 | 25.47 | 25.08 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.42 | 2.77 | 2.46 | 2.33 | 2.17 | 1.83 | 1.95 | 3.03 | 2.08 | 3.85 | 1.20 | 2.25 | 1.82 | 1.73 | 1.17 | 2.50 | 2.56 | |
| Depreciation & Amortization | 3.37 | 3.64 | 2.92 | 2.79 | 3.53 | 6.43 | 6.53 | 5.78 | 5.97 | 5.43 | 5.58 | 3.99 | 3.87 | 3.78 | 4.07 | 1.34 | 2.08 | |
| Stock-Based Compensation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | -0.35 | -0.27 | 0.59 | -0.34 | 0.15 | -0.22 | 0.76 | -0.62 | -0.49 | -1.53 | 0.68 | |
| Change Working Capital | -1.01 | -1.88 | -1.20 | -0.85 | -2.26 | -4.49 | -4.55 | -2.30 | -0.68 | -1.26 | -0.96 | -0.15 | -1.19 | 0.70 | -0.12 | -2.49 | -1.66 | |
| Change In Accounts Receivable | -0.87 | -1.69 | -0.64 | -0.04 | -1.22 | -0.70 | 0.70 | -0.24 | -0.57 | -0.43 | -0.43 | 0.24 | -0.32 | -0.10 | 0.11 | 0.06 | -0.23 | |
| Change In Accounts Payable | 0.47 | 0.26 | -0.04 | -0.19 | 1.32 | 0.44 | -0.13 | -0.43 | 0.55 | -0.38 | 0.77 | -0.12 | 0.21 | -0.09 | -0.52 | -0.25 | 0.34 | |
| Change In Inventories | -0.11 | -0.02 | -0.06 | -0.05 | -0.12 | -0.14 | -0.09 | -0.09 | -0.04 | -0.07 | 0.01 | 0.00 | -0.38 | -0.10 | 0.03 | -0.06 | -0.06 | |
| Other Non-cash Items | 4.44 | 1.72 | 1.39 | 0.12 | 1.17 | -0.14 | 0.35 | -0.26 | 0.78 | 0.18 | 1.80 | 1.01 | -1.30 | 0.63 | 0.95 | 3.58 | 0.61 | |
| Cash from Operations | 5.40 | 0.00 | 0.00 | 4.70 | 4.87 | 3.01 | 4.24 | 6.66 | 8.64 | 7.49 | 8.43 | 7.63 | 4.46 | 6.34 | 6.13 | 4.85 | 5.24 |
| 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 | 0.59 | 0.87 | 0.39 | 0.91 | 0.65 | 0.71 | 0.45 | 0.66 | 0.62 | 0.70 | |
| Depreciation & Amortization | 0.77 | 1.21 | 0.60 | 0.91 | 0.74 | 0.40 | 0.89 | 0.88 | 0.71 | 0.89 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | |
| Change Working Capital | -0.60 | 0.03 | -0.18 | -1.08 | -0.28 | -0.14 | -0.11 | -0.63 | -0.10 | -0.17 | |
| Change In Accounts Receivable | -1.27 | 0.04 | -0.06 | -0.40 | -0.16 | 0.37 | -0.13 | -0.31 | -0.12 | -0.31 | |
| Change In Accounts Payable | 0.00 | 0.20 | 0.00 | -0.40 | 0.00 | -0.19 | 0.12 | -0.24 | 0.31 | 0.28 | |
| Change In Inventories | 0.02 | -0.02 | -0.04 | 0.02 | 0.00 | 0.02 | -0.04 | 0.01 | -0.04 | -0.05 | |
| Other Non-cash Items | 0.38 | 0.23 | 0.65 | 0.47 | 0.29 | 0.70 | 0.20 | 0.04 | 0.09 | -0.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 1.53 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.19 | -8.53 | -7.10 | -7.41 | -7.15 | -7.98 | -8.05 | -7.25 | -7.59 | -7.58 | -8.57 | -7.62 | -6.08 | -5.40 | -5.79 | -4.04 | -3.33 | |
| Acquisitions | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 7.98 | 8.05 | -0.04 | -0.15 | -0.21 | -6.93 | -0.04 | -0.39 | 0.12 | 0.37 | -0.39 | -0.89 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | -6.67 | -3.46 | -10.09 | -9.00 | -8.11 | -9.74 | -7.15 | -7.55 | -4.45 | -7.50 | -6.34 | -3.93 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 6.53 | 3.34 | 10.05 | 8.76 | 7.85 | 9.86 | 6.90 | 7.74 | 4.24 | 7.29 | 6.15 | 3.79 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.03 | 0.17 | -3.18 | -4.21 | 0.07 | 0.15 | 0.11 | -0.11 | 0.08 | 1.68 | 0.10 | 1.05 | 0.02 | 0.46 | |
| Cash from Investing | -7.17 | 0.00 | 0.00 | -7.38 | -6.99 | -3.32 | -4.34 | -7.26 | -7.83 | -7.95 | -15.49 | -7.84 | -4.60 | -5.39 | -4.58 | -4.60 | -3.89 |
| 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 | -2.43 | -2.14 | -2.01 | -1.95 | -1.94 | -1.70 | -1.70 | -1.77 | -1.87 | -1.86 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 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 | -0.02 | 0.02 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.86 | -1.84 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.37 | 0.00 | 0.00 | 4.05 | -3.57 | -1.99 | -6.44 | -1.41 | -2.13 | -3.75 | -2.75 | -2.69 | -1.55 | -1.80 | -1.36 | -0.79 | -1.63 | |
| Debt Issued | 5.94 | 46.65 | 2.64 | 8.01 | 9.08 | -2.80 | 7.97 | 2.68 | 3.07 | 3.42 | 12.35 | 6.73 | 3.70 | 2.32 | 7.56 | 1.37 | 14.46 | |
| Issuance of Common Stock | 0.18 | 0.00 | 0.00 | 0.14 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 5.01 | 1.87 | 0.00 | 2.43 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | -0.19 | 6.82 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1.48 | 0.00 | 0.00 | -1.43 | -1.33 | -1.50 | -1.49 | -1.41 | -1.33 | -1.24 | -1.17 | -1.11 | -1.07 | -1.25 | -1.72 | -1.39 | -1.39 | |
| Other Financing Activities | 1.35 | 0.00 | 0.00 | -0.07 | 5.94 | 4.25 | 8.08 | 2.76 | 3.24 | 0.31 | 0.29 | -0.07 | 3.02 | -0.12 | 1.99 | 1.34 | 1.28 | |
| Cash from Financing | 2.27 | 0.00 | 0.00 | 2.68 | 1.59 | 0.76 | 0.15 | -0.06 | -0.22 | 0.72 | 1.19 | 4.83 | 0.41 | -0.83 | -1.09 | -0.85 | -1.75 |
| 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 | 0.82 | 0.58 | |
| Debt Issued | 49.53 | 0.69 | 0.57 | 1.62 | 0.57 | -0.12 | 0.82 | 1.36 | 1.64 | 1.16 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.01 | |
| 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 | -0.36 | -0.36 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.22 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.60 | 0.26 | -0.16 | 0.01 | -0.53 | 0.45 | 0.04 | -0.66 | 0.59 | 0.26 | -5.87 | 4.62 | 0.27 | 0.12 | 0.47 | -0.60 | -0.40 | |
| Closing Cash Balance | 1.46 | 1.20 | 0.94 | 1.10 | 1.09 | 1.62 | 1.17 | 1.12 | 1.78 | 0.90 | 0.64 | 6.50 | 1.88 | 1.61 | 1.49 | 1.02 | 1.61 |
| 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 | -0.90 | 0.85 | -0.33 | 0.64 | -0.29 | -0.30 | 0.23 | 0.21 | 0.15 | -0.09 | |
| Closing Cash Balance | 1.20 | 2.10 | 1.25 | 1.58 | 0.94 | 1.23 | 1.54 | 1.31 | 1.10 | 0.95 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.79 | -2.28 | -1.53 | -2.71 | -2.28 | -4.97 | -3.81 | -0.59 | 1.05 | -0.09 | -0.13 | 0.01 | -1.62 | 0.95 | 0.34 | 0.81 | 1.92 | |
| Real Free Cash Flow | -1.81 | -2.28 | -1.53 | -2.71 | -2.28 | -4.33 | -3.47 | -0.32 | 0.46 | 0.25 | -0.28 | 0.23 | -2.38 | 1.56 | 0.83 | 2.34 | 1.24 |
| 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 | -1.19 | 0.16 | -0.50 | -0.75 | -0.51 | -0.01 | -0.24 | -0.78 | -0.46 | -0.32 | |
| Real Free Cash Flow | -1.19 | 0.16 | -0.50 | -0.75 | -0.51 | -0.01 | -0.24 | -0.78 | -0.48 | -0.32 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17 | 17.1 | 11913 |
| P/S | 1.9 | 1.4 | 1398.1 |
| P/B | 1.7 | 1.3 | 663.2 |
| P/FCF | -20.7 | -5.7 | 22218.5 |
| Market cap | $45.9 | $39.3 |
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 % | 31.4 % | 0 % |
| Debt to Income | 1789.4 % | 1598.7 % | 0 % |
| Debt to Free cash flow | -2177.2 % | 0.5 % | 0 % |
| Interest expense percentage | 41.3 % | 38.9 % | 69.6 % |
| Current ratio | 0.9 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.8 % | 8.7 % | 0 % |
| ROA | 2.4 % | 2.3 % | 0 % |
| CapEx to Revenue | 35.2 % | 25 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,212,051.6 | 526386.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.9 % | 35.2 % | 75.2 % |
| Operating margin | 21.2 % | 15.1 % | 71.7 % |
| Net margin | 11.4 % | 8.5 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4 % | 0 % |
| Dividend payout percentage | 0 % | 66.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,012.0 mil | 908.2 mil |
| Employee count | 20.0 tis | 24.8 tis |
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