Ostatní
Návod 
Kenon Holdings Ltd.
KEN
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.9B
Obrat
1B
Zisk
0B
Aktiva
4B
Dluh
1B
ROE
36%
ROA
11%
PE
10
PS
6
Cena 1R
27-71
⌀ Cena
46.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
01-04-2026
Poslední dividenda
14-04-2025
Profil
Společnost Kenon Holdings Ltd. prostřednictvím svých dceřiných společností působí jako vlastník, developer a provozovatel zařízení na výrobu elektrické energie v Izraeli, Spojených státech a na mezinárodní úrovni. Působí ve čtyřech segmentech: OPC Israel, CPV Group, ZIM a Quantum. Společnost se zabývá výrobou a dodávkami elektřiny a energie, vývojem, výstavbou a řízením obnovitelných zdrojů energie a konvenčních elektráren na zemní plyn, výrobou automobilů a poskytováním služeb kontejnerové liniové dopravy. K 31. prosinci 2021 měla společnost instalovaný výkon přibližně 610 MW a provozovala flotilu 118 plavidel. Společnost byla založena v roce 2014 a sídlí v Singapuru. Kenon Holdings Ltd. je dceřinou společností Ansonia Holdings Singapore B.V.
Sektor
Utilities
Odvětví
Independent Power Producers
Počet zaměstnanců
344
Založení
2015-01-15
Podobné společnosti
$ 74.25
- $ 0.59
$ 7.45
- $ 0.11
$ 45.90
- $ 0.72
$ 21.75
+ $ 0.96
$ 27.86
+ $ 0.29
$ 83.24
- $ 0.13
$ 133.11
- $ 2.69
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 803.3 | 751.3 | 691.8 | 574.0 | 487.8 | 386.0 | 373.5 | 364.0 | 366.0 | 1,874.0 | 1,289.1 | 1,372.2 | 873.4 | 577.3 | |
| Cost of Revenues | 660.5 | 607.5 | 572.3 | 474.0 | 389.4 | 315.0 | 287.2 | 289.3 | 298.0 | 1,519.0 | 973.8 | 1,081.6 | 664.2 | 446.4 | |
| Gross Profit | 142.8 | 143.8 | 119.5 | 100.0 | 98.3 | 71.0 | 86.3 | 74.7 | 68.0 | 355.0 | 315.3 | 290.7 | 209.2 | 130.9 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 265.0 | 196.0 | 183.0 | 159.3 | 237.0 | 181.0 | 174.0 | 150.8 | 229.0 | 165.0 | |
| Cost of Revenues | 197.0 | 167.0 | 158.0 | 138.5 | 181.0 | 151.0 | 139.0 | 137.3 | 176.0 | 146.0 | |
| Gross Profit | 68.0 | 29.0 | 25.0 | 20.8 | 56.0 | 30.0 | 35.0 | 13.5 | 53.0 | 19.0 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 15.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 58.4 | 100.0 | 72.4 | 50.0 | 34.9 | 33.4 | 56.0 | 147.0 | 103.8 | 123.4 | 68.8 | 65.1 | |
| Depreciation & Amortization | 76.4 | 93.4 | 90.9 | 63.0 | 57.6 | 34.0 | 32.1 | 30.4 | 178.0 | 172.0 | 120.0 | 188.2 | 238.6 | 234.7 | |
| Total Operating Expenses | 117.3 | 96.3 | 76.9 | 97.0 | 75.1 | 48.0 | 25.3 | -27.9 | 56.0 | 282.0 | 110.9 | 145.1 | 73.7 | 69.7 | |
| Operating Income | 25.5 | 47.5 | 42.6 | 1,166.0 | 1,187.4 | 198.0 | 42.6 | 102.6 | 42.0 | 152.0 | 455.8 | 374.1 | 136.5 | 78.9 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.8 | 25.0 | 23.0 | ||
| Depreciation & Amortization | 19.0 | 17.0 | 19.0 | 21.4 | 26.0 | 24.0 | 22.0 | 24.9 | 28.0 | 23.0 | ||
| Total Operating Expenses | 44.0 | 31.0 | 16.0 | 26.3 | 19.0 | 21.0 | 21.0 | 9.8 | 21.0 | 25.0 | ||
| Operating Income | 24.0 | -2.0 | 9.0 | -5.5 | 37.0 | 9.0 | 14.0 | 3.7 | 32.0 | -6.0 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 35.0 | 32.0 | 36.8 | 45.0 | 0.2 | 14.0 | 17.7 | 27.0 | 3.0 | 19.0 | 13.4 | 2.2 | 0.4 | 0.1 | |
| Interest Expense | 75.0 | 92.0 | 64.1 | 50.0 | 51.9 | 51.0 | 22.4 | 30.4 | 70.0 | 190.0 | 124.2 | 108.2 | 67.7 | 35.9 | |
| Other Expense | 7.8 | 45.8 | -228.3 | -778.0 | -307.8 | 303.0 | -48.1 | 362.3 | -81.0 | -237.0 | 64.7 | 65.4 | -121.3 | -37.5 | |
| IBT | 33.3 | 93.3 | -185.7 | 388.0 | 879.6 | 501.0 | -5.5 | 462.0 | -136.0 | -335.0 | 158.3 | 109.3 | -54.1 | -9.3 | |
| Income Tax Expense | 51.6 | 40.6 | 25.2 | 38.0 | 4.3 | 5.0 | 16.7 | 11.5 | 73.0 | 59.0 | 62.4 | 90.8 | 49.3 | 21.8 | |
| Net Income | 476.7 | 597.7 | -236.0 | 313.0 | 930.3 | 507.0 | -22.2 | 434.2 | 237.0 | -412.0 | 73.0 | 467.5 | -631.1 | -452.4 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.0 | 9.0 | 12.0 | 0.0 | 18.0 | 8.0 | 12.0 | 1.8 | 11.0 | 11.0 | ||
| Interest Expense | 27.0 | 21.0 | 23.0 | 4.0 | 52.0 | 31.0 | 21.0 | 11.3 | 23.0 | 18.0 | ||
| Other Expense | 58.0 | 9.0 | 27.0 | -86.2 | 23.0 | 98.0 | -9.0 | -6.8 | -213.0 | -34.0 | ||
| IBT | 82.0 | 7.0 | 36.0 | -91.7 | 60.0 | 107.0 | 3.0 | 1.7 | -181.0 | -40.0 | ||
| Income Tax Expense | 15.0 | 1.0 | 9.0 | 26.6 | 6.0 | 0.0 | -7.0 | 6.2 | 9.0 | -3.0 | ||
| Net Income | 25.0 | 5.0 | 12.0 | 434.7 | 43.0 | 112.0 | 8.0 | 7.0 | -205.0 | -30.0 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-4.42 | $5.80 | $17.27 | $9.41 | $-0.41 | $8.07 | $4.40 | $-7.67 | $1.36 | $8.58 | $-11.82 | $-8.47 | |
| EPS Diluted | $0.00 | $0.00 | $-4.42 | $5.80 | $17.27 | $9.41 | $-0.41 | $8.07 | $4.40 | $-7.67 | $1.36 | $8.58 | $-11.82 | $-8.47 | |
| Shares Outstanding | 55.6 | 52.7 | 53.4 | 53.9 | 53.9 | 53.9 | 53.9 | 53.8 | 53.9 | 53.7 | 53.7 | 53.4 | 53.4 | 53.4 | |
| Diluted Shares Outstanding | 55.6 | 52.7 | 53.4 | 53.9 | 53.9 | 53.9 | 53.9 | 53.8 | 53.9 | 53.7 | 53.7 | 53.4 | 53.4 | 53.4 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $-3.80 | $-0.56 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $-3.80 | $-0.56 | ||
| Shares Outstanding | 55.6 | 50.0 | 54.5 | 52.7 | 53.1 | 52.6 | 52.8 | 52.8 | 53.9 | 53.9 | ||
| Diluted Shares Outstanding | 55.6 | 50.0 | 54.5 | 52.7 | 53.1 | 52.6 | 52.8 | 52.8 | 53.9 | 53.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 586.0 | 1,015.9 | 696.8 | 535.0 | 474.5 | 286.0 | 147.2 | 131.1 | 1,417.0 | 327.0 | 384.0 | 0.3 | 671.0 | |
| Short Term Investments | 165.0 | 142.6 | 215.8 | 391.0 | 0.2 | 0.1 | 33.6 | 49.9 | 7.0 | 90.0 | 308.7 | 226.8 | 29.8 | |
| Total Cash & ST Investments | 751.0 | 1,158.5 | 912.6 | 926.0 | 474.8 | 286.0 | 147.2 | 181.1 | 1,424.0 | 417.0 | 692.7 | 0.3 | 700.8 | |
| Accounts Receivable | 96.0 | 90.9 | 150.8 | 74.0 | 71.7 | 48.0 | 54.1 | 44.0 | 44.0 | 295.0 | 127.2 | 201.0 | 409.4 | |
| Inventory | 4.0 | 0.0 | 0.5 | 1.9 | 1.7 | 564.0 | 122.4 | 97.3 | 0.0 | 92.0 | 50.4 | 55.3 | 150.2 | |
| Other Current Assets | 97.0 | 13.3 | 32.1 | 59.0 | 9.1 | 22.0 | 5.9 | 5.4 | 36.0 | 50.0 | 45.3 | 31.8 | 22.5 | |
| Total Current Assets | 948.0 | 1,262.7 | 1,096.0 | 1,062.0 | 581.6 | 920.0 | 329.5 | 327.7 | 1,504.0 | 854.0 | 915.5 | 0.3 | 1,313.9 |
| 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 | 915.0 | 987.0 | 1,015.9 | 615.0 | 586.0 | 678.0 | 697.4 | 633.0 | 590.0 | 750.0 | |
| Short Term Investments | 115.0 | 131.0 | 142.6 | 158.0 | 165.0 | 192.0 | 215.8 | 252.0 | 279.0 | 315.0 | |
| Total Cash & ST Investments | 1,030.0 | 1,119.0 | 1,158.5 | 773.0 | 751.0 | 870.0 | 913.2 | 885.0 | 869.0 | 1,065.0 | |
| Accounts Receivable | 121.0 | 77.0 | 90.9 | 97.0 | 96.0 | 67.0 | 150.8 | 80.0 | 75.0 | 53.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 3.0 | |
| Other Current Assets | 30.0 | 24.0 | 13.3 | 41.0 | 101.0 | 106.0 | 32.1 | 45.0 | 54.0 | 209.0 | |
| Total Current Assets | 1,181.0 | 1,220.0 | 1,262.7 | 911.0 | 948.0 | 1,043.0 | 1,096.0 | 1,010.0 | 998.0 | 1,327.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,937.0 | 1,331.7 | 1,889.3 | 1,322.0 | 1,223.7 | 905.0 | 684.8 | 635.1 | 616.0 | 3,497.0 | 2,959.9 | 0.4 | 3,860.5 | |
| Goodwill | 0.0 | 60.6 | 192.3 | 117.2 | 118.8 | 0.1 | 0.1 | 0.3 | 0.5 | 96.1 | 58.1 | 65.9 | 72.7 | |
| Intangible Assets | 0.0 | 11.2 | 129.0 | 103.6 | 105.5 | 1.3 | 1.1 | 1.0 | 1.2 | 280.7 | 89.1 | 78.7 | 88.9 | |
| Long-Term Investments | 708.0 | 1,458.6 | 703.2 | 1,079.0 | 1,899.5 | 604.0 | 197.1 | 161.2 | 122.0 | 208.0 | 369.0 | 435.8 | 540.5 | |
| Other Long-Term Assets | 80.0 | 85.7 | 82.8 | 82.0 | 90.4 | 45.0 | 294.2 | 329.2 | 76.5 | 177.0 | 88.5 | -623.0 | 80.0 | |
| Total Long-Term Assets | 3,046.0 | 2,950.6 | 3,012.4 | 2,710.0 | 3,487.1 | 1,562.0 | 1,178.8 | 1,127.4 | 1,022.0 | 4,284.0 | 3,567.3 | 0.4 | 4,670.8 | |
| Total Assets | 3,994.0 | 4,213.2 | 4,108.4 | 3,772.0 | 4,068.7 | 2,482.0 | 1,508.4 | 1,455.1 | 2,526.0 | 5,138.0 | 4,482.8 | 0.8 | 5,984.7 |
| 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 | 1,432.0 | 1,296.0 | 1,331.7 | 2,108.0 | 1,937.0 | 1,902.0 | 1,889.3 | 1,771.0 | 1,784.0 | 1,581.0 | |
| Goodwill | 0.0 | 0.0 | 60.6 | 0.0 | 0.0 | 0.0 | 192.3 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 79.0 | 71.0 | 11.2 | 307.0 | 311.0 | 311.0 | 129.0 | 285.0 | 288.0 | 245.0 | |
| Long-Term Investments | 1,569.0 | 1,537.0 | 1,458.6 | 693.0 | 708.0 | 732.0 | 763.7 | 696.0 | 901.0 | 929.0 | |
| Other Long-Term Assets | 73.0 | 76.0 | 85.7 | 83.0 | 80.0 | 56.0 | 22.2 | 145.0 | 114.0 | 86.0 | |
| Total Long-Term Assets | 3,155.0 | 2,983.0 | 2,950.6 | 3,200.0 | 3,046.0 | 3,010.0 | 3,012.4 | 2,906.0 | 3,093.0 | 2,846.0 | |
| Total Assets | 4,336.0 | 4,203.0 | 4,213.2 | 4,111.0 | 3,994.0 | 4,053.0 | 4,108.4 | 3,916.0 | 4,091.0 | 4,173.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198.0 | 58.3 | 70.7 | 134.0 | 136.5 | 128.0 | 15.4 | 25.1 | 59.0 | 286.0 | 145.5 | 0.3 | 510.3 | |
| Short-Term Debt | 108.0 | 88.5 | 174.6 | 56.0 | 57.3 | 61.0 | 46.5 | 23.2 | 448.0 | 483.0 | 352.7 | 161.5 | 2,125.4 | |
| Other Current Liabilities | 2.0 | 36.0 | 39.1 | 3.0 | 8.7 | 39.0 | 14.6 | 34.7 | 0.5 | 275.1 | 153.8 | -163.0 | 258.9 | |
| Current Liabilities | 308.0 | 182.8 | 358.8 | 193.0 | 447.3 | 228.0 | 105.0 | 89.9 | 806.0 | 1,045.0 | 653.4 | 0.4 | 2,920.2 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 169.0 | 132.0 | 58.3 | 129.0 | 198.0 | 179.0 | 70.7 | 231.0 | 222.0 | 206.0 | |
| Short-Term Debt | 104.0 | 92.0 | 88.5 | 110.0 | 108.0 | 114.0 | 174.6 | 130.0 | 106.0 | 99.0 | |
| Other Current Liabilities | 0.0 | 0.0 | 36.0 | 2.0 | 2.0 | 203.0 | 39.1 | 1.0 | 1.0 | 151.0 | |
| Current Liabilities | 273.0 | 224.0 | 182.8 | 241.0 | 308.0 | 496.0 | 358.8 | 362.0 | 329.0 | 457.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,412.0 | 1,191.6 | 1,416.9 | 1,143.0 | 1,186.8 | 876.0 | 581.8 | 563.2 | 589.0 | 2,830.0 | 2,364.9 | 2,215.9 | 1,926.6 | |
| Capital Leases | 61.0 | 13.0 | 61.5 | 37.0 | 33.9 | 18.0 | 6.0 | 0.0 | 0.0 | 7.0 | 25.7 | 29.6 | 0.0 | |
| Def. Tax Liability | 130.0 | 147.7 | 136.6 | 98.0 | 125.3 | 94.0 | 79.6 | 59.1 | 53.0 | 225.0 | 138.1 | 131.0 | 79.9 | |
| Total Liabilities | 2,018.0 | 1,553.7 | 2,038.2 | 1,476.0 | 1,788.4 | 1,206.0 | 796.6 | 739.4 | 1,475.0 | 4,244.0 | 3,219.2 | 0.4 | 5,033.5 |
| 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 | 1,311.0 | 1,167.0 | 1,191.6 | 1,421.0 | 1,412.0 | 1,436.0 | 1,416.9 | 1,309.0 | 1,325.0 | 1,223.0 | |
| Capital Leases | 11.0 | 12.0 | 13.0 | 61.0 | 61.0 | 55.0 | 56.5 | 73.0 | 74.0 | 37.0 | |
| Def. Tax Liability | 150.0 | 150.0 | 147.7 | 138.0 | 130.0 | 132.0 | 136.6 | 137.0 | 129.0 | 130.0 | |
| Total Liabilities | 1,740.0 | 1,544.0 | 1,553.7 | 1,978.0 | 2,018.0 | 2,190.0 | 2,038.2 | 1,849.0 | 1,822.0 | 1,853.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 50.0 | 50.1 | 50.1 | 50.0 | 602.5 | 602.0 | 602.5 | 602.5 | 1,267.0 | 1,267.0 | 1,267.2 | 3.5 | 662.7 | |
| Retained Earnings | 1,007.0 | 1,491.2 | 1,087.0 | 1,505.0 | 1,139.8 | 460.0 | -10.9 | 28.9 | -305.0 | -603.0 | -191.3 | -7.6 | 0.0 | |
| Comprehensive Income | 60.0 | 66.6 | 66.1 | 43.0 | 51.5 | 5.0 | 31.9 | 17.7 | 21.0 | 17.0 | -14.7 | 4.5 | 51.0 | |
| Total Common Equity | 1,117.0 | 1,607.9 | 1,203.3 | 1,598.0 | 1,793.7 | 1,067.0 | 623.4 | 649.0 | 983.0 | 681.0 | 1,061.2 | 0.4 | 713.7 |
| 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 | 50.0 | 50.0 | 50.1 | 50.0 | 50.0 | 50.0 | 50.1 | 50.0 | 50.0 | 50.0 | |
| Retained Earnings | 1,265.0 | 1,493.0 | 1,491.2 | 1,051.0 | 1,007.0 | 895.0 | 1,087.0 | 1,083.0 | 1,303.0 | 1,349.0 | |
| Comprehensive Income | 74.0 | 59.0 | 66.6 | 63.0 | 60.0 | 61.0 | 66.1 | 67.0 | 67.0 | 71.0 | |
| Total Common Equity | 1,389.0 | 1,602.0 | 1,607.9 | 1,164.0 | 1,117.0 | 1,006.0 | 1,203.3 | 1,200.0 | 1,420.0 | 1,470.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,520.0 | 1,280.1 | 1,591.5 | 1,199.0 | 1,244.1 | 937.0 | 628.3 | 586.5 | 1,037.0 | 3,313.0 | 2,717.6 | 2,377.4 | 4,052.0 | |
| Book Value | 1,976.0 | 2,659.5 | 2,070.2 | 2,296.0 | 2,280.3 | 1,276.0 | 711.8 | 715.7 | 1,051.0 | 894.0 | 1,263.6 | 0.4 | 951.2 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,207.0 | 1,057.0 | 1,051.6 | 969.0 | 859.0 | 857.0 | 866.9 | 867.0 | 849.0 | 850.0 | |
| Book Value | 1,389.0 | 1,602.0 | 1,607.9 | 1,164.0 | 1,117.0 | 1,006.0 | 1,203.3 | 1,200.0 | 1,420.0 | 1,470.0 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -69.0 | 634.1 | -236.0 | 350.0 | 875.3 | 504.0 | 2.4 | 444.8 | 269.0 | -394.0 | 95.9 | 488.9 | -615.9 | -440.1 | |
| Depreciation & Amortization | 98.9 | 93.4 | 90.9 | 63.0 | 57.6 | 34.0 | 32.1 | 30.4 | 178.0 | 172.0 | 120.0 | 188.2 | 238.6 | 234.7 | |
| Stock-Based Compensation | -3.5 | 9.7 | -1.5 | 20.0 | 18.4 | 1.0 | 1.5 | 1.8 | 1.0 | 1.0 | 0.9 | 8.4 | 4.5 | 4.1 | |
| Change Working Capital | -9.4 | -12.3 | -12.4 | -40.0 | -1.6 | 35.0 | -1.6 | -26.1 | -628.0 | -128.0 | -23.4 | 80.2 | 49.5 | -16.9 | |
| Change In Accounts Receivable | 4.1 | -17.0 | -2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | |
| Change In Accounts Payable | 10.5 | 4.7 | -9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -40.0 | 4.4 | 22.0 | 16.9 | -14.9 | |
| Other Non-cash Items | 255.5 | -500.4 | 410.6 | 340.0 | -713.5 | -489.0 | 28.9 | -414.8 | 294.0 | 452.0 | 34.4 | -455.6 | 509.6 | 346.5 | |
| Cash from Operations | 155.6 | 0.0 | 276.8 | 771.0 | 240.5 | 92.0 | 85.4 | 52.4 | 392.0 | 162.0 | 290.2 | 410.4 | 257.0 | 168.7 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.0 | 6.0 | 27.0 | 463.1 | 54.0 | 107.0 | 8.0 | 7.0 | -191.0 | -37.0 | |
| Depreciation & Amortization | 19.0 | 17.0 | 19.0 | 21.4 | 26.0 | 24.0 | 22.0 | 24.9 | 28.0 | 23.0 | |
| Stock-Based Compensation | 24.0 | 11.0 | 0.0 | 2.7 | 4.0 | 1.0 | 2.0 | -8.5 | 2.0 | 2.0 | |
| Change Working Capital | 2.0 | -21.0 | 15.0 | -5.3 | -3.0 | -24.0 | 20.0 | -24.4 | 19.0 | -8.0 | |
| Change In Accounts Receivable | -11.0 | -40.0 | 3.0 | 31.0 | -20.0 | -39.0 | 11.0 | -32.9 | 26.0 | -22.0 | |
| Change In Accounts Payable | 13.0 | 19.0 | 12.0 | 0.0 | 0.0 | 15.0 | 9.0 | 8.5 | -7.0 | 14.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -27.0 | 5.0 | -8.0 | -456.4 | 39.0 | -92.0 | 33.0 | -1.5 | 209.0 | 186.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 76.0 | 163.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -325.1 | -340.7 | -332.1 | -270.0 | -232.7 | -74.0 | -34.4 | -69.4 | -238.0 | -290.0 | -532.7 | -436.7 | -320.7 | -417.4 | |
| Acquisitions | 22.8 | 338.2 | -327.1 | 461.0 | -553.9 | 206.0 | 0.9 | 120.8 | 803.0 | -317.0 | -138.7 | -195.8 | -130.2 | -64.1 | |
| Investments | 3.4 | -2.2 | -50.0 | -670.0 | -5.6 | -4.0 | -4.1 | -13.6 | 2.0 | -4.0 | -129.2 | -18.1 | -18.2 | -31.7 | |
| Sales of Investment | 127.8 | 83.9 | 225.8 | 323.0 | 67.1 | 1.0 | 2.2 | 18.5 | 5.0 | 17.0 | 13.2 | 9.9 | 90.7 | 78.1 | |
| Other Investing Activities | 43.0 | 0.0 | 51.2 | -47.0 | 519.7 | -351.0 | 30.4 | -169.7 | 13.0 | 194.0 | 50.5 | -241.6 | 100.6 | 114.7 | |
| Cash from Investing | -155.2 | 0.0 | -432.2 | -203.0 | -205.5 | -222.0 | -5.0 | -113.4 | 585.0 | -400.0 | -736.9 | -882.3 | -277.6 | -320.4 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.0 | -25.0 | -13.0 | -15.7 | -188.0 | -68.0 | -69.0 | -126.1 | -62.0 | -87.0 | |
| Acquisitions | -25.0 | -33.0 | -77.0 | 235.2 | 0.0 | 103.0 | 0.0 | -77.2 | -3.0 | -176.0 | |
| Investments | 0.0 | 0.0 | 0.0 | -0.2 | -1.0 | 0.0 | -3.0 | -0.6 | 7.0 | 6.0 | |
| Sales of Investment | 3.0 | 24.0 | 14.0 | 29.2 | 13.0 | 30.0 | 30.0 | 56.8 | 11.0 | 40.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 5.0 | -24.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -143.2 | -42.0 | -241.0 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -174.4 | 0.0 | 266.4 | -56.0 | -562.0 | -141.0 | -30.1 | -376.4 | -1,506.0 | -444.0 | -138.3 | -173.9 | -213.8 | -338.7 | |
| Debt Issued | 263.4 | -311.4 | 658.9 | 10.9 | 869.1 | 449.7 | 71.9 | -74.1 | -770.0 | 1,039.4 | 478.5 | -1,500.8 | 4,265.8 | 338.7 | |
| Issuance of Common Stock | 200.7 | 0.0 | 0.0 | 0.0 | 0.0 | 217.0 | 76.4 | 0.0 | 100.0 | 9.0 | 6.1 | 19.6 | 27.6 | 47.6 | |
| Repurchase of Common Stock | -14.1 | -10.7 | -28.1 | 0.0 | 0.0 | 329.0 | -21.3 | 0.0 | 1,633.4 | 643.7 | 0.0 | 0.0 | 0.0 | -0.7 | |
| Dividends Paid | -201.4 | 0.0 | -150.4 | -741.0 | -100.2 | -120.0 | -65.2 | -764.8 | -0.4 | -0.7 | 0.0 | 0.0 | 0.0 | -221.8 | |
| Other Financing Activities | 182.0 | 0.0 | 214.0 | 303.0 | 808.8 | -29.0 | -33.5 | -76.4 | -130.0 | -33.0 | 364.7 | 583.9 | 467.1 | 635.8 | |
| Cash from Financing | -19.2 | 0.0 | 301.8 | -494.0 | 146.6 | 256.0 | -73.6 | -1,217.6 | 97.0 | 175.0 | 232.5 | 429.6 | 280.9 | 122.3 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.4 | 41.0 | 82.0 | |
| Debt Issued | 1,415.0 | 156.0 | -21.1 | -250.9 | 11.0 | -30.0 | -41.5 | 252.9 | 49.0 | 191.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -10.0 | -8.7 | 0.0 | 0.0 | 0.0 | -3.1 | -11.0 | -14.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 0.0 | -150.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.0 | -14.0 | 4.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 179.8 | 16.0 | -78.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -19.0 | 319.0 | 161.7 | 60.0 | 188.4 | 139.0 | 16.0 | -1,286.3 | 1,090.0 | -57.0 | -226.1 | -60.9 | 259.9 | -26.9 | |
| Closing Cash Balance | 586.0 | 1,015.9 | 696.8 | 535.0 | 474.5 | 286.0 | 147.2 | 131.1 | 1,417.0 | 327.0 | 384.0 | 610.1 | 671.0 | 411.1 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 234.0 | -72.0 | -29.0 | 400.9 | 29.0 | -91.0 | -19.4 | 48.4 | 43.0 | -160.0 | |
| Closing Cash Balance | 1,149.0 | 915.0 | 987.0 | 1,015.9 | 615.0 | 586.0 | 678.0 | 697.4 | 633.0 | 590.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -169.5 | -75.6 | -55.3 | 501.0 | 7.8 | 18.0 | 51.0 | -17.1 | 154.0 | -128.0 | -242.5 | -26.3 | -63.7 | -248.7 | |
| Real Free Cash Flow | -165.9 | -85.3 | -53.8 | 481.0 | -10.5 | 17.0 | 49.4 | -18.9 | 153.0 | -129.0 | -243.4 | -34.7 | -68.2 | -252.8 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 71.0 | -6.0 | 49.0 | 36.4 | -62.0 | -51.0 | -10.0 | -122.5 | 14.0 | 76.0 | |
| Real Free Cash Flow | 47.0 | -17.0 | 49.0 | 33.7 | -66.0 | -52.0 | -12.0 | -113.9 | 12.0 | 74.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.8 | 0.1 | 169 |
| P/S | 5.8 | 2 | 69.4 |
| P/B | 1.8 | 0.9 | 63.5 |
| P/FCF | 41.4 | -159 | 235.5 |
| Market cap | $2.9 | $1.8 |
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 | 32.6 % | 41.7 % | 0 % |
| Debt to Income | 296.8 % | 50 % | 0 % |
| Debt to Free cash flow | 1255.4 % | 15.1 % | 0 % |
| Interest expense percentage | 294.2 % | 67.7 % | 61.2 % |
| Current ratio | 4.3 | 2.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 34.3 % | 12.7 % | 0 % |
| ROA | 11 % | 7.9 % | 0 % |
| CapEx to Revenue | 31.2 % | 21.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,335,186.0 | 2159123 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.1 % | 20.6 % | 53.7 % |
| Operating margin | 5 % | 43.3 % | 45.4 % |
| Net margin | 63.8 % | 7.1 % | 21.3 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 15 % | 0 % |
| Dividend payout percentage | 0 % | -1.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 50.0 mil | 54.2 mil |
| Employee count | 0.3 tis | 0.4 tis |
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