Fortis Inc.
FTS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Profil
Fortis Inc. působí jako elektrárenská a plynárenská společnost v Kanadě, Spojených státech a karibských zemích. Vyrábí, přenáší a distribuuje elektřinu přibližně 438 000 maloodběratelům v jihovýchodní Arizoně a 100 000 maloodběratelům v arizonských okresech Mohave a Santa Cruz s celkovou kapacitou 3 485 megawattů (MW), včetně 53 MW solární kapacity a 252 MV větrné kapacity. Společnost také prodává velkoobchodní elektřinu dalším subjektům na západě Spojených států, vlastní plynový a vodní generační výkon v celkovém objemu 65 MW a distribuuje zemní plyn přibližně 1 065 000 domácnostem, komerčním a průmyslovým odběratelům v kanadské Britské Kolumbii. Kromě toho vlastní a provozuje elektrickou distribuční soustavu, která slouží přibližně 577 000 zákazníkům v jižní a střední Albertě, vlastní 4 vodní elektrárny s kombinovaným výkonem 225 MW a poskytuje provozní, údržbové a řídicí služby pěti hydroelektrickým výrobnám. Společnost dále distribuuje elektřinu v ostrovní části Newfoundland a Labrador s instalovaným výrobním výkonem 143 MW a na ostrově Prince Edward s výrobním výkonem 130 MW. Kromě toho poskytuje integrovanou službu elektrické energie přibližně 68 000 zákazníkům v Ontariu; přibližně 272 000 zákazníků v Newfoundlandu a Labradoru; přibližně 32 000 zákazníků na Grand Cayman, Kajmanské ostrovy; a přibližně 16 000 zákazníků na některých ostrovech v Turks a Caicos. Společnost má také dlouhodobá smluvní výrobní zařízení v Belize, která se skládají ze 3 vodních elektráren s kombinovanou kapacitou 51 MW a zařízení na skladování zemního plynu Aitken Creek. Vlastní a provozuje přibližně 90 200 kilometrů distribučních vedení a přibližně 50 500 km plynovodů. Fortis Inc. byla založena v roce 1885 a sídlí v kanadském St. John's.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
9800
Založení
2010-01-05
Podobné společnosti
$ 90.78
- $ 0.66
$ 11.03
+ $ 0.11
$ 45.68
- $ 0.23
$ 137.98
+ $ 1.23
$ 104.26
- $ 0.40
$ 36.61
+ $ 0.03
$ 73.65
+ $ 0.42
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 | 12.17 | 12.17 | 11.51 | 11.52 | 11.04 | 9.45 | 8.94 | 8.78 | 8.39 | 8.30 | 6.84 | 6.73 | 5.40 | 4.05 | 3.65 | 3.75 | 3.66 | |
| Cost of Revenues | 3.37 | 3.37 | 3.25 | 6.66 | 3.95 | 2.95 | 2.56 | 2.52 | 2.50 | 2.36 | 2.34 | 2.56 | 2.20 | 1.62 | 1.52 | 1.70 | 1.69 | |
| Gross Profit | 8.80 | 8.80 | 8.26 | 4.86 | 7.09 | 6.50 | 6.37 | 6.26 | 5.90 | 5.94 | 4.50 | 4.17 | 3.20 | 2.43 | 2.13 | 2.05 | 1.98 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.08 | 2.94 | 2.82 | 3.34 | 2.95 | 2.77 | 2.67 | 3.12 | 2.89 | 2.72 | |
| Cost of Revenues | 0.86 | 0.76 | 0.71 | 1.04 | 0.79 | 0.74 | 0.71 | 1.01 | 0.90 | 0.77 | |
| Gross Profit | 2.22 | 2.18 | 2.10 | 2.30 | 2.16 | 2.03 | 1.96 | 2.11 | 1.99 | 1.95 |
| 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 | 0.06 | 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 | 2.06 | 2.06 | 1.93 | 1.77 | 1.87 | 1.57 | 1.57 | 0.88 | 1.24 | 1.18 | 0.98 | 0.87 | 0.69 | 0.54 | 0.47 | 0.42 | 0.41 | |
| Total Operating Expenses | 5.31 | 5.31 | 4.97 | 1.77 | 4.35 | 4.03 | 3.87 | 3.80 | 3.53 | 3.44 | 3.01 | 2.74 | 2.18 | 1.58 | 1.34 | 1.28 | 1.24 | |
| Operating Income | 3.49 | 3.49 | 3.29 | 3.08 | 2.74 | 2.47 | 2.51 | 3.04 | 2.37 | 2.50 | 1.48 | 1.43 | 1.02 | 0.85 | 0.79 | 0.77 | 0.74 |
| 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 | 0.51 | 0.52 | 0.51 | 0.52 | 0.50 | 0.48 | 0.48 | 0.47 | 0.45 | 0.44 | ||
| Total Operating Expenses | 1.35 | 1.31 | 1.30 | 1.35 | 1.30 | 1.22 | 1.22 | 1.23 | 1.21 | 1.13 | ||
| Operating Income | 0.87 | 0.87 | 0.80 | 0.95 | 0.86 | 0.81 | 0.74 | 0.88 | 0.78 | 0.82 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.04 | 0.04 | 0.06 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| Interest Expense | 1.48 | 1.48 | 1.41 | 1.31 | 1.10 | 1.00 | 1.04 | 1.04 | 0.97 | 0.91 | 0.64 | 0.55 | 0.55 | 0.39 | 0.37 | 0.37 | 0.35 | |
| Other Expense | -1.14 | -1.14 | -1.12 | -1.01 | -0.94 | -0.83 | -0.89 | -0.90 | 0.05 | 0.11 | 0.05 | 0.18 | -0.04 | -0.04 | 0.00 | 0.04 | -0.35 | |
| IBT | 2.35 | 2.35 | 2.17 | 2.07 | 1.80 | 1.64 | 1.62 | 2.14 | 1.45 | 1.71 | 0.86 | 1.06 | 0.45 | 0.43 | 0.43 | 0.44 | 0.39 | |
| Income Tax Expense | 0.39 | 0.39 | 0.35 | 0.36 | 0.29 | 0.23 | 0.23 | 0.29 | 0.17 | 0.59 | 0.15 | 0.22 | 0.07 | 0.03 | 0.06 | 0.08 | 0.07 | |
| Net Income | 1.80 | 1.80 | 1.68 | 1.57 | 1.39 | 1.29 | 1.27 | 1.72 | 1.17 | 1.03 | 0.66 | 0.81 | 0.38 | 0.41 | 0.36 | 0.35 | 0.31 |
| 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Interest Expense | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | ||
| Other Expense | -0.30 | -0.29 | -0.26 | -0.28 | -0.32 | -0.25 | -0.28 | -0.26 | -0.23 | -0.28 | ||
| IBT | 0.57 | 0.58 | 0.54 | 0.67 | 0.54 | 0.56 | 0.46 | 0.61 | 0.55 | 0.54 | ||
| Income Tax Expense | 0.08 | 0.11 | 0.09 | 0.12 | 0.09 | 0.08 | 0.07 | 0.10 | 0.12 | 0.09 | ||
| Net Income | 0.44 | 0.43 | 0.40 | 0.52 | 0.42 | 0.44 | 0.35 | 0.48 | 0.40 | 0.41 |
| 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 | $2.96 | $2.96 | $2.61 | $2.60 | $3.79 | $2.75 | $2.32 | $1.89 | $2.61 | $1.41 | $1.74 | $1.66 | $1.71 | $1.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.10 | $2.96 | $2.61 | $2.60 | $3.78 | $2.74 | $2.31 | $1.89 | $2.59 | $1.40 | $1.73 | $1.65 | $1.70 | $1.62 | |
| Shares Outstanding | 0.53 | 0.53 | 0.50 | 0.51 | 0.47 | 0.47 | 0.46 | 0.44 | 0.42 | 0.42 | 0.31 | 0.28 | 0.23 | 0.20 | 0.19 | 0.18 | 0.17 | |
| Diluted Shares Outstanding | 0.61 | 0.53 | 0.50 | 0.49 | 0.47 | 0.47 | 0.47 | 0.44 | 0.43 | 0.42 | 0.31 | 0.28 | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 |
| 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 | $0.78 | $0.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.81 | ||
| Shares Outstanding | 0.53 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 | ||
| Diluted Shares Outstanding | 0.61 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.49 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.56 | 0.22 | 0.63 | 0.21 | 0.13 | 0.25 | 0.37 | 0.33 | 0.33 | 0.27 | 0.24 | 0.23 | 0.07 | 0.15 | 0.09 | 0.11 | |
| 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 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.56 | 0.22 | 0.63 | 0.21 | 0.13 | 0.25 | 0.37 | 0.33 | 0.33 | 0.27 | 0.24 | 0.23 | 0.07 | 0.15 | 0.09 | 0.11 | |
| Accounts Receivable | 1.79 | 1.67 | 1.55 | 1.76 | 1.27 | 1.17 | 1.11 | 1.17 | 1.04 | 1.05 | 0.86 | 0.84 | 0.68 | 0.54 | 0.64 | 0.66 | |
| Inventory | 0.60 | 0.69 | 0.57 | 0.66 | 0.48 | 0.42 | 0.39 | 0.40 | 0.37 | 0.37 | 0.34 | 0.32 | 0.14 | 0.13 | 0.13 | 0.17 | |
| Other Current Assets | 0.97 | 1.22 | 1.29 | 1.49 | 0.73 | 0.67 | 0.62 | 0.51 | 0.39 | 0.39 | 0.32 | 0.36 | 0.20 | 0.24 | 0.21 | 0.24 | |
| Total Current Assets | 3.92 | 3.80 | 4.03 | 4.27 | 2.73 | 2.61 | 2.57 | 3.26 | 2.21 | 2.17 | 1.86 | 1.96 | 1.30 | 1.09 | 1.12 | 1.20 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.22 | 0.51 | 0.22 | 0.90 | 0.56 | 0.57 | 0.63 | 0.77 | 0.69 | 0.58 | |
| 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 | 0.22 | 0.51 | 0.22 | 0.90 | 0.56 | 0.57 | 0.63 | 0.77 | 0.69 | 0.58 | |
| Accounts Receivable | 1.71 | 1.92 | 1.67 | 1.69 | 1.79 | 1.91 | 1.63 | 1.65 | 1.58 | 1.88 | |
| Inventory | 0.68 | 0.68 | 0.69 | 0.61 | 0.60 | 0.55 | 0.57 | 0.59 | 0.53 | 0.57 | |
| Other Current Assets | 0.95 | 1.01 | 1.22 | 1.02 | 0.97 | 0.97 | 1.21 | 1.52 | 1.45 | 1.14 | |
| Total Current Assets | 3.57 | 4.12 | 3.80 | 4.21 | 3.92 | 3.99 | 4.03 | 4.52 | 4.26 | 4.16 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 45.64 | 49.52 | 43.44 | 41.71 | 37.86 | 36.04 | 34.03 | 32.65 | 29.67 | 29.34 | 19.60 | 17.82 | 12.27 | 10.25 | 8.69 | 8.76 | |
| Goodwill | 12.54 | 13.11 | 12.18 | 12.46 | 11.72 | 11.79 | 12.00 | 12.53 | 11.64 | 12.36 | 4.17 | 3.73 | 2.08 | 1.57 | 1.56 | 1.55 | |
| Intangible Assets | 1.56 | 1.66 | 1.51 | 1.55 | 1.34 | 1.29 | 1.26 | 1.20 | 1.08 | 1.01 | 0.54 | 0.49 | 0.35 | 0.33 | 0.34 | 0.32 | |
| Long-Term Investments | 0.00 | 0.71 | 0.37 | 0.32 | 0.18 | 0.16 | 0.13 | 0.15 | 0.12 | 0.10 | 0.13 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 5.13 | 4.69 | 4.40 | 3.95 | 0.23 | 0.22 | 0.21 | 0.20 | 0.17 | 0.14 | 0.09 | 2.56 | 1.91 | 0.12 | 1.85 | 1.04 | |
| Total Long-Term Assets | 64.86 | 71.27 | 61.90 | 59.98 | 54.93 | 52.87 | 50.83 | 49.79 | 45.62 | 45.74 | 26.95 | 24.67 | 16.61 | 13.86 | 12.44 | 11.70 | |
| Total Assets | 68.77 | 75.06 | 65.92 | 64.25 | 57.66 | 55.48 | 53.40 | 53.05 | 47.82 | 47.90 | 28.80 | 26.63 | 17.91 | 14.95 | 13.56 | 12.90 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 49.51 | 50.24 | 49.52 | 46.33 | 45.64 | 44.62 | 43.44 | 43.22 | 41.78 | 42.19 | |
| Goodwill | 12.48 | 13.12 | 13.11 | 12.42 | 12.54 | 12.43 | 12.18 | 12.46 | 12.18 | 12.43 | |
| Intangible Assets | 1.64 | 1.68 | 1.66 | 1.56 | 1.56 | 1.54 | 1.51 | 1.52 | 1.49 | 1.51 | |
| Long-Term Investments | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.13 | |
| Other Long-Term Assets | 5.60 | 5.56 | 4.69 | 5.13 | 5.13 | 5.01 | 0.34 | 4.57 | 4.37 | 4.33 | |
| Total Long-Term Assets | 69.22 | 70.59 | 71.27 | 65.43 | 64.86 | 63.59 | 61.90 | 61.76 | 59.82 | 60.47 | |
| Total Assets | 72.79 | 74.72 | 75.06 | 69.64 | 68.77 | 67.58 | 65.92 | 66.29 | 64.08 | 64.63 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.38 | 1.12 | 0.99 | 0.89 | 0.77 | 0.71 | 0.75 | 0.68 | 0.70 | 0.55 | 0.57 | 0.61 | 0.46 | 0.50 | 0.91 | 0.95 | |
| Short-Term Debt | 2.70 | 2.11 | 2.42 | 2.73 | 1.88 | 1.39 | 1.23 | 1.24 | 0.96 | 1.48 | 0.92 | 1.04 | 0.95 | 0.26 | 0.16 | 0.36 | |
| Other Current Liabilities | 0.61 | 2.50 | 2.29 | 2.60 | 1.93 | 1.84 | 1.97 | 2.07 | 1.64 | 1.62 | 0.46 | 0.34 | 0.25 | 0.17 | 0.15 | 0.12 | |
| Current Liabilities | 5.68 | 6.04 | 5.96 | 6.62 | 4.80 | 4.15 | 4.18 | 4.25 | 3.50 | 3.94 | 2.64 | 2.68 | 2.08 | 1.31 | 1.32 | 1.52 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.91 | 3.38 | 1.12 | 3.10 | 2.38 | 2.79 | 0.99 | 2.88 | 2.43 | 2.96 | |
| Short-Term Debt | 2.75 | 1.50 | 2.11 | 1.96 | 2.70 | 3.24 | 2.42 | 2.85 | 2.36 | 2.72 | |
| Other Current Liabilities | 0.50 | 0.55 | 2.50 | 0.67 | 0.61 | 0.58 | 2.29 | 0.64 | 0.62 | 0.47 | |
| Current Liabilities | 6.16 | 5.44 | 6.04 | 5.73 | 5.68 | 6.61 | 5.96 | 6.37 | 5.41 | 6.15 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28.67 | 31.61 | 27.61 | 26.30 | 24.07 | 23.48 | 21.99 | 23.55 | 21.17 | 21.34 | 11.33 | 10.54 | 6.89 | 6.26 | 5.68 | 5.61 | |
| Capital Leases | 0.34 | 0.39 | 0.38 | 0.37 | 0.37 | 0.36 | 0.51 | 0.64 | 0.46 | 0.54 | 0.51 | 0.70 | 0.42 | 0.44 | 0.00 | 0.00 | |
| Def. Tax Liability | 4.66 | 6.60 | 0.00 | 4.06 | 3.63 | 3.34 | 2.97 | 2.69 | 2.30 | 3.26 | 2.05 | 1.84 | 1.08 | 0.72 | 0.69 | 0.62 | |
| Total Liabilities | 44.12 | 49.21 | 42.59 | 41.41 | 36.74 | 35.20 | 33.29 | 34.60 | 31.07 | 31.45 | 18.45 | 17.52 | 11.53 | 9.54 | 8.89 | 8.84 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 31.06 | 32.91 | 31.61 | 30.06 | 29.01 | 27.71 | 27.61 | 27.51 | 27.14 | 26.81 | |
| Capital Leases | 0.34 | 0.35 | 0.39 | 0.35 | 0.34 | 0.35 | 0.38 | 0.34 | 0.34 | 0.34 | |
| Def. Tax Liability | 4.97 | 5.09 | 6.60 | 4.74 | 4.66 | 4.54 | 4.40 | 4.20 | 4.02 | 4.09 | |
| Total Liabilities | 47.20 | 48.53 | 49.21 | 45.25 | 44.12 | 43.57 | 42.59 | 42.74 | 40.90 | 41.55 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 15.35 | 15.59 | 15.11 | 14.66 | 14.24 | 13.82 | 13.65 | 11.89 | 11.58 | 10.76 | 5.87 | 5.67 | 3.78 | 3.12 | 0.00 | 0.00 | |
| Retained Earnings | 4.61 | 4.52 | 4.11 | 3.73 | 3.46 | 3.21 | 2.92 | 2.08 | 1.73 | 1.46 | 1.39 | 1.06 | 1.04 | 0.95 | 0.91 | 0.80 | |
| Comprehensive Income | 1.16 | 2.07 | 0.65 | 1.01 | -0.04 | 0.03 | 0.34 | 0.93 | 0.06 | 0.75 | 0.79 | 0.13 | -0.07 | -0.10 | -0.07 | -0.09 | |
| Total Common Equity | 22.75 | 23.81 | 21.51 | 21.03 | 19.29 | 18.70 | 18.53 | 16.53 | 15.00 | 14.60 | 9.88 | 8.69 | 6.00 | 5.10 | 4.47 | 3.90 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 15.86 | 15.73 | 15.59 | 15.47 | 15.35 | 15.23 | 15.11 | 14.99 | 14.89 | 14.77 | |
| Retained Earnings | 5.10 | 4.71 | 4.52 | 4.43 | 4.61 | 4.28 | 4.11 | 4.02 | 4.19 | 3.90 | |
| Comprehensive Income | 1.05 | 2.07 | 2.07 | 0.97 | 1.16 | 1.00 | 0.65 | 1.05 | 0.67 | 0.97 | |
| Total Common Equity | 23.63 | 24.14 | 23.81 | 22.50 | 22.75 | 22.14 | 21.51 | 21.69 | 21.38 | 21.27 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 31.71 | 33.70 | 30.03 | 29.04 | 25.95 | 24.86 | 23.22 | 24.79 | 22.13 | 22.82 | 12.25 | 11.59 | 7.84 | 6.52 | 5.84 | 5.97 | |
| Book Value | 24.66 | 25.85 | 23.33 | 22.84 | 20.92 | 20.28 | 20.11 | 18.46 | 16.75 | 16.45 | 10.35 | 9.11 | 6.38 | 5.41 | 4.68 | 4.06 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.97 | 2.06 | 2.05 | 1.89 | 1.91 | 1.88 | 1.83 | 1.85 | 1.80 | 1.82 | |
| Book Value | 23.63 | 24.14 | 23.81 | 22.50 | 22.75 | 22.14 | 21.51 | 21.69 | 21.38 | 21.27 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.71 | 1.96 | 1.83 | 1.57 | 1.51 | 1.41 | 1.39 | 1.85 | 1.29 | 1.13 | 0.71 | 0.84 | 0.39 | 0.42 | 0.37 | 0.36 | 0.32 | |
| Depreciation & Amortization | 1.84 | 2.06 | 1.93 | 1.77 | 1.67 | 1.51 | 1.43 | 1.35 | 1.24 | 1.18 | 0.98 | 0.87 | 0.69 | 0.54 | 0.47 | 0.42 | 0.41 | |
| Stock-Based Compensation | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | 0.00 | 0.03 | 0.06 | -0.21 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | |
| Change Working Capital | -0.43 | -0.20 | 0.07 | -0.18 | -0.48 | -0.14 | -0.43 | -0.17 | -0.09 | -0.10 | 0.02 | 0.04 | -0.12 | -0.05 | 0.08 | 0.10 | 0.00 | |
| Change In Accounts Receivable | -0.28 | -0.05 | 0.00 | 0.14 | -0.48 | -0.09 | -0.08 | 0.00 | -0.20 | -0.07 | 0.04 | 0.01 | 0.05 | -0.04 | 0.05 | 0.00 | 0.00 | |
| Change In Accounts Payable | -0.20 | 0.20 | 0.12 | -0.39 | 0.45 | 0.16 | -0.10 | -0.01 | 0.10 | 0.12 | 0.03 | -0.08 | -0.12 | -0.10 | 0.04 | 0.00 | 0.00 | |
| Change In Inventories | -0.08 | -0.05 | -0.07 | 0.00 | -0.15 | -0.06 | -0.04 | -0.01 | -0.01 | -0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.00 | 0.03 | 0.00 | |
| Other Non-cash Items | 2.01 | -0.07 | -0.10 | 0.11 | 0.19 | -0.01 | 0.09 | -0.04 | 0.03 | -0.02 | 0.01 | -0.03 | -0.02 | -0.03 | 0.03 | 0.03 | 0.00 | |
| Cash from Operations | 3.27 | 0.00 | 0.00 | 3.55 | 3.07 | 2.91 | 2.70 | 2.66 | 2.60 | 2.76 | 1.88 | 1.67 | 0.98 | 0.90 | 0.98 | 0.90 | 0.73 |
| 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 | 0.49 | 0.47 | 0.44 | 0.56 | 0.45 | 0.44 | 0.35 | 0.48 | 0.44 | 0.45 | |
| Depreciation & Amortization | 0.51 | 0.52 | 0.51 | 0.52 | 0.50 | 0.48 | 0.48 | 0.47 | 0.45 | 0.44 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | |
| Change Working Capital | -0.12 | -0.01 | -0.18 | 0.10 | 0.01 | 0.34 | -0.04 | -0.21 | -0.23 | -0.03 | |
| Change In Accounts Receivable | -0.18 | 0.05 | 0.11 | -0.02 | -0.09 | 0.02 | 0.13 | -0.07 | -0.28 | -0.07 | |
| Change In Accounts Payable | 0.20 | 0.04 | -0.17 | 0.13 | 0.19 | 0.27 | -0.16 | -0.19 | 0.00 | 0.15 | |
| Change In Inventories | 0.00 | -0.01 | -0.04 | 0.00 | -0.04 | -0.02 | -0.04 | 0.03 | 0.01 | -0.07 | |
| Other Non-cash Items | -0.01 | 0.00 | -0.04 | -0.03 | -0.04 | 0.02 | 0.01 | 0.01 | -0.14 | 0.02 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.94 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.46 | -5.94 | -5.01 | -3.99 | -3.87 | -3.39 | -4.04 | -3.72 | -3.22 | -3.02 | -2.06 | -2.24 | -1.73 | -1.18 | -1.13 | -1.17 | -1.07 | |
| Acquisitions | 0.43 | 0.45 | 0.00 | 0.43 | -0.10 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -4.84 | -0.04 | -2.65 | -1.06 | -0.02 | -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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -0.05 | 0.00 | 0.00 | -0.19 | -0.09 | -0.10 | -0.09 | -0.04 | -0.03 | 0.00 | 0.01 | 0.91 | 0.17 | 0.07 | 0.07 | 0.07 | 0.08 | |
| Cash from Investing | -4.07 | 0.00 | 0.00 | -3.74 | -4.06 | -3.49 | -4.13 | -2.77 | -3.25 | -3.03 | -6.89 | -1.37 | -4.20 | -2.16 | -1.08 | -1.13 | -0.99 |
| 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 | -1.62 | -1.36 | -1.48 | -1.48 | -1.63 | -1.30 | -1.06 | -1.07 | -1.25 | -0.98 | |
| Acquisitions | 0.18 | 0.30 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | -0.02 | |
| 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 | 0.05 | -0.03 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.75 | -1.04 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.53 | 0.00 | 0.00 | 1.42 | -7.91 | -5.38 | -6.96 | -7.97 | -6.09 | -4.25 | -0.34 | -1.22 | -0.74 | -0.18 | -0.09 | -0.23 | -0.39 | |
| Debt Issued | 3.73 | 33.70 | 3.67 | 2.41 | 11.00 | 6.47 | 8.61 | 6.40 | 8.74 | 3.56 | 10.91 | 1.89 | 4.49 | 1.50 | 0.77 | 0.11 | 6.35 | |
| Issuance of Common Stock | 0.04 | 0.00 | 0.00 | 0.04 | 0.05 | 0.06 | 0.06 | 1.44 | 0.03 | 0.56 | 0.05 | 0.04 | 0.05 | 0.60 | 0.02 | 0.35 | 0.08 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.52 | 9.12 | 7.30 | 7.27 | 4.62 | -0.20 | 1.15 | 4.28 | -0.13 | 0.37 | 0.34 | 0.77 | |
| Dividends Paid | -0.79 | 0.00 | 0.00 | -0.77 | -0.74 | -0.67 | -0.85 | -0.56 | -0.53 | -0.48 | -0.39 | -0.31 | -0.26 | -0.24 | -0.22 | -0.19 | -0.23 | |
| Other Financing Activities | -0.13 | 0.00 | 0.00 | -0.08 | 9.63 | -0.08 | -0.04 | -0.06 | -0.05 | -0.11 | 5.93 | 0.00 | 0.03 | 1.13 | 0.08 | -0.06 | 0.05 | |
| Cash from Financing | 0.64 | 0.00 | 0.00 | 0.61 | 1.04 | 0.45 | 1.33 | 0.15 | 0.64 | 0.34 | 5.05 | -0.35 | 3.36 | 1.19 | 0.17 | 0.20 | 0.28 |
| 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 | 0.11 | 0.35 | |
| Debt Issued | 0.00 | 33.81 | -0.60 | 0.70 | 1.68 | 0.31 | 0.76 | 0.92 | -0.22 | 1.20 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | -0.20 | -0.19 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.15 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.13 | 0.15 | -0.41 | 0.42 | 0.08 | -0.12 | -0.12 | 0.04 | 0.01 | 0.06 | 0.03 | 0.01 | 0.16 | -0.08 | 0.07 | -0.02 | 0.02 | |
| Closing Cash Balance | 0.56 | 0.37 | 0.22 | 0.63 | 0.21 | 0.13 | 0.25 | 0.37 | 0.33 | 0.33 | 0.27 | 0.24 | 0.23 | 0.07 | 0.15 | 0.09 | 0.11 |
| 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 | -0.02 | 0.17 | -0.29 | 0.29 | -0.68 | 0.34 | -0.01 | -0.06 | -0.14 | 0.08 | |
| Closing Cash Balance | 0.37 | 0.39 | 0.22 | 0.51 | 0.22 | 0.90 | 0.56 | 0.57 | 0.63 | 0.77 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.19 | -2.17 | -1.34 | -0.62 | -0.79 | -0.48 | -1.34 | -1.06 | -0.61 | -0.27 | -0.18 | -0.57 | -0.74 | -0.28 | -0.15 | -0.27 | -0.34 | |
| Real Free Cash Flow | -1.26 | -2.17 | -1.34 | -0.62 | -0.79 | -0.48 | -1.34 | -0.47 | -0.61 | -0.30 | -0.24 | -0.36 | -0.77 | -0.29 | -0.16 | -0.27 | -0.34 |
| 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 | -0.68 | -0.43 | -0.74 | -0.33 | -0.73 | 0.09 | -0.30 | -0.35 | -0.50 | -0.04 | |
| Real Free Cash Flow | -0.68 | -0.43 | -0.74 | -0.33 | -0.73 | 0.09 | -0.30 | -0.35 | -0.57 | -0.04 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.6 | 14.2 | 11913 |
| P/S | 2.8 | 2 | 1398.1 |
| P/B | 1.3 | 0.9 | 663.2 |
| P/FCF | -15.4 | -31.5 | 22218.5 |
| Market cap | $25.9 | $19.4 |
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 % | 43.6 % | 0 % |
| Debt to Income | 1879.4 % | 2025.9 % | 0 % |
| Debt to Free cash flow | -1556.6 % | -3 % | 0 % |
| Interest expense percentage | 42.3 % | 42.6 % | 69.6 % |
| Current ratio | 0.6 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.6 % | 6.7 % | 0 % |
| ROA | 2.5 % | 2.2 % | 0 % |
| CapEx to Revenue | 48.8 % | 35.5 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72.3 % | 62.8 % | 75.2 % |
| Operating margin | 28.7 % | 24.9 % | 71.7 % |
| Net margin | 14.8 % | 12.2 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 37.8 % | 0 % |
| Dividend payout percentage | 0 % | 54.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 609.0 mil | 359.2 mil |
| Employee count | 0.0 tis | 0.0 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
