Ostatní
Návod 
Kinder Morgan, Inc.
KMI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
59.3B
Obrat
17B
Zisk
3B
Aktiva
72B
Dluh
33B
ROE
0%
ROA
0%
PE
24
PS
4
Cena 1R
24-31
⌀ Cena
27.27
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
15-04-2026
Poslední dividenda
02-02-2026
Profil
Kinder Morgan, Inc. působí jako energetická infrastrukturní společnost v Severní Americe. Společnost působí ve čtyřech segmentech: plynovody, produktovody, terminály a CO2. Segment plynovodů vlastní a provozuje mezistátní a vnitrozemské plynovody a podzemní skladovací systémy; systémy sběru zemního plynu a zařízení na zpracování a úpravu zemního plynu; zařízení na frakcionaci a přepravu kapalných zemních plynů a zařízení na zkapalňování a skladování zkapalněného zemního plynu. Segment produktovodů vlastní a provozuje rafinované ropné produkty a ropovody a kondenzáty; a související terminály produktů a zařízení na transmix ropovodů. Segment terminálů vlastní a/nebo provozuje terminály pro kapaliny a sypké materiály, které skladují a manipulují s různými komoditami, včetně benzinu, motorové nafty, chemikálií, ethanolu, kovů a ropného koksu, a vlastní tankery. Segment CO2 produkuje, přepravuje a prodává CO2 k regeneraci a těžbě ropy z vyspělých ropných polí; vlastní podíly na ropných polích a v zařízeních na zpracování benzinu nebo je v jejich provozu; a provozuje soustavu ropovodů v západním Texasu, jakož i vlastní a provozuje zařízení na zkapalněný zemní plyn a zkapalněný zemní plyn. Vlastní a provozuje přibližně 83 000 mil potrubí a 143 terminálů. Společnost byla dříve známá jako Kinder Morgan Holdco LLC a v únoru 2011 změnila své jméno na Kinder Morgan, Inc. Kinder Morgan, Inc. byla založena v roce 1936 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
10933
Založení
2011-02-11
Podobné společnosti
$ 16.42
- $ 0.03
$ 53.06
+ $ 0.83
$ 37.23
+ $ 0.17
$ 31.21
- $ 0.06
$ 51.29
+ $ 0.02
$ 195.97
+ $ 2.21
$ 106.02
+ $ 0.61
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 | 16.95 | 16.95 | 15.07 | 15.33 | 19.20 | 16.61 | 11.70 | 13.21 | 14.14 | 13.71 | 13.06 | 14.40 | 16.23 | 14.07 | 9.97 | 8.26 | 8.19 | |
| Cost of Revenues | 9.55 | 9.55 | 9.55 | 7.75 | 11.44 | 8.63 | 4.71 | 5.67 | 6.72 | 6.61 | 5.71 | 6.42 | 2.04 | 1.81 | 1.42 | 4.94 | 5.04 | |
| Gross Profit | 7.40 | 7.40 | 5.53 | 7.59 | 7.76 | 7.98 | 6.99 | 7.54 | 7.43 | 7.10 | 7.35 | 7.98 | 14.19 | 12.26 | 8.55 | 3.32 | 3.16 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.51 | 4.15 | 4.04 | 4.25 | 3.97 | 3.68 | 3.60 | 3.83 | 4.04 | 3.91 | |
| Cost of Revenues | 1.45 | 2.79 | 2.60 | 2.71 | 2.53 | 2.39 | 2.27 | 2.35 | 1.91 | 1.97 | |
| Gross Profit | 3.06 | 1.36 | 1.44 | 1.54 | 1.43 | 1.29 | 1.33 | 1.48 | 2.12 | 1.94 |
| 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 | 0.67 | 0.64 | 0.66 | 0.65 | 0.59 | 0.60 | 0.67 | 0.67 | 0.69 | 0.61 | 0.61 | 0.93 | 0.52 | 0.63 | |
| Depreciation & Amortization | 2.45 | 2.45 | 2.35 | 2.25 | 2.19 | 2.14 | 2.16 | 2.41 | 2.30 | 2.26 | 2.21 | 2.31 | 2.04 | 1.81 | 1.43 | 1.09 | 1.08 | |
| Total Operating Expenses | 2.59 | 2.59 | 1.15 | 3.33 | 3.73 | 3.44 | 3.50 | 3.60 | 3.47 | 3.54 | 3.39 | 3.46 | 9.47 | 8.27 | 5.97 | 1.79 | 1.87 | |
| Operating Income | 4.81 | 4.81 | 4.38 | 4.26 | 1.82 | 4.03 | 3.26 | 1.61 | 3.79 | 3.54 | 3.57 | 2.62 | 4.45 | 3.99 | 2.59 | 1.54 | 1.28 |
| 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 | 0.17 | 0.16 | ||
| Depreciation & Amortization | 0.62 | 0.61 | 0.62 | 0.61 | 0.60 | 0.59 | 0.58 | 0.59 | 0.57 | 0.56 | ||
| Total Operating Expenses | 1.70 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.29 | 0.29 | 1.02 | 1.01 | ||
| Operating Income | 1.36 | 1.06 | 1.14 | 1.24 | 1.15 | 1.01 | 1.04 | 1.19 | 1.10 | 0.94 |
| 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 | 0.03 | 0.02 | 0.02 | |
| Interest Expense | 1.80 | 1.80 | 1.87 | 0.00 | -1.44 | 0.00 | 0.00 | 1.80 | 1.92 | 1.83 | 1.81 | 2.05 | 1.80 | 1.68 | 1.40 | 0.70 | 0.67 | |
| Other Expense | -0.82 | -0.82 | -0.98 | -1.06 | 1.52 | -1.81 | -2.60 | 1.55 | 0.46 | 0.44 | -0.52 | -1.52 | 0.17 | 1.12 | 0.36 | 0.16 | -0.17 | |
| IBT | 3.99 | 3.99 | 3.41 | 3.20 | 3.34 | 2.22 | 0.66 | 3.17 | 2.51 | 2.16 | 1.64 | 0.95 | 3.09 | 3.44 | 1.54 | 1.02 | 0.47 | |
| Income Tax Expense | 0.83 | 0.83 | 0.69 | 0.72 | 0.71 | 0.37 | 0.48 | 0.93 | 0.59 | 1.94 | 0.92 | 0.61 | 0.65 | 0.74 | 0.21 | 0.36 | 0.17 | |
| Net Income | 3.06 | 3.06 | 2.61 | 2.39 | 2.55 | 1.78 | 0.18 | 2.19 | 1.61 | 0.18 | 0.71 | 0.34 | 1.03 | 1.19 | 0.44 | 0.59 | -0.04 |
| 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 | 0.46 | ||
| Interest Expense | 0.44 | 0.46 | 0.45 | 0.45 | 0.44 | 0.46 | 0.47 | 0.48 | 0.45 | 0.45 | ||
| Other Expense | -0.06 | -0.22 | -0.22 | -0.31 | -0.25 | -0.24 | -0.27 | -0.21 | -0.28 | -0.24 | ||
| IBT | 1.31 | 0.84 | 0.92 | 0.93 | 0.89 | 0.76 | 0.77 | 0.98 | 0.82 | 0.70 | ||
| Income Tax Expense | 0.28 | 0.19 | 0.18 | 0.19 | 0.20 | 0.11 | 0.17 | 0.21 | 0.21 | 0.15 | ||
| Net Income | 1.00 | 0.63 | 0.72 | 0.72 | 0.67 | 0.63 | 0.58 | 0.75 | 0.59 | 0.53 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.06 | $0.30 | $0.78 | $0.08 | $0.96 | $0.73 | $0.01 | $0.25 | $0.10 | $0.89 | $1.15 | $0.35 | $0.74 | $-0.21 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.06 | $0.30 | $0.78 | $0.08 | $0.96 | $0.73 | $0.01 | $0.25 | $0.10 | $0.89 | $1.15 | $0.35 | $0.74 | $-0.21 | |
| Shares Outstanding | 2.23 | 2.23 | 2.22 | 2.23 | 2.25 | 2.27 | 2.26 | 2.26 | 2.22 | 2.23 | 2.23 | 2.19 | 1.14 | 1.04 | 0.91 | 0.71 | 0.20 | |
| Diluted Shares Outstanding | 2.23 | 2.23 | 2.22 | 2.23 | 2.25 | 2.27 | 2.26 | 2.26 | 2.22 | 2.23 | 2.23 | 2.19 | 1.14 | 1.04 | 0.91 | 0.71 | 0.20 |
| 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 | $0.27 | $0.24 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.24 | ||
| Shares Outstanding | 2.23 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.23 | ||
| Diluted Shares Outstanding | 2.23 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.23 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.12 | 0.09 | 0.08 | 0.75 | 1.14 | 1.18 | 0.19 | 3.28 | 0.26 | 0.68 | 0.23 | 0.32 | 0.57 | 0.71 | 0.41 | 0.50 | |
| Short Term Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.12 | 0.09 | 0.08 | 0.75 | 1.14 | 1.18 | 0.19 | 3.28 | 0.26 | 0.68 | 0.23 | 0.32 | 0.57 | 0.71 | 0.41 | 0.50 | |
| Accounts Receivable | 1.29 | 1.51 | 1.59 | 1.84 | 1.61 | 1.29 | 1.37 | 1.52 | 1.61 | 1.55 | 1.32 | 1.64 | 1.72 | 1.40 | 0.91 | 0.97 | |
| Inventory | 0.54 | 0.56 | 0.53 | 0.63 | 0.56 | 0.35 | 0.37 | 0.39 | 0.42 | 0.36 | 0.41 | 0.46 | 0.43 | 0.37 | 0.17 | 0.09 | |
| Other Current Assets | 0.24 | 0.37 | 0.35 | 3.06 | 2.69 | 2.02 | 3.05 | 2.44 | 2.45 | 2.55 | 2.60 | 3.56 | 3.26 | 2.84 | 0.06 | 0.10 | |
| Total Current Assets | 2.19 | 2.52 | 2.54 | 3.80 | 3.83 | 3.20 | 3.24 | 5.72 | 2.72 | 3.23 | 2.82 | 3.87 | 3.83 | 3.55 | 1.66 | 1.79 |
| 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 | 0.07 | 0.08 | 0.08 | 0.09 | 0.11 | 0.10 | 0.12 | 0.08 | 0.08 | 0.50 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.01 | 0.01 | |
| Total Cash & ST Investments | 0.07 | 0.08 | 0.08 | 0.09 | 0.11 | 0.10 | 0.12 | 0.08 | 0.08 | 0.50 | |
| Accounts Receivable | 1.44 | 1.45 | 1.48 | 1.51 | 1.27 | 1.29 | 1.40 | 1.59 | 1.50 | 1.28 | |
| Inventory | 0.56 | 0.56 | 0.58 | 0.56 | 0.53 | 0.54 | 0.55 | 0.53 | 0.57 | 0.57 | |
| Other Current Assets | 0.35 | 0.39 | 0.45 | 0.37 | 0.28 | 0.26 | 0.24 | 0.35 | 0.29 | 0.37 | |
| Total Current Assets | 2.43 | 2.49 | 2.58 | 2.52 | 2.18 | 2.19 | 2.31 | 2.54 | 2.43 | 2.72 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 37.53 | 38.01 | 37.30 | 35.60 | 35.65 | 35.84 | 36.42 | 37.90 | 40.16 | 38.71 | 40.72 | 38.43 | 35.85 | 31.17 | 17.93 | 17.07 | |
| Goodwill | 20.08 | 20.08 | 20.12 | 19.97 | 19.91 | 19.85 | 21.45 | 21.97 | 22.16 | 22.15 | 23.79 | 24.65 | 24.50 | 23.57 | 5.07 | 4.83 | |
| Intangible Assets | 1.86 | 1.76 | 1.96 | 1.81 | 1.68 | 2.45 | 2.68 | 2.88 | 3.10 | 3.32 | 3.55 | 2.30 | 2.44 | 1.17 | 1.18 | 0.34 | |
| Long-Term Investments | 7.88 | 7.85 | 7.87 | 7.65 | 7.58 | 7.92 | 7.76 | 7.48 | 7.30 | 7.03 | 6.04 | 6.04 | 5.95 | 6.09 | 3.74 | 4.29 | |
| Other Long-Term Assets | -0.57 | 1.18 | 1.23 | 2.44 | 3.33 | 4.63 | 4.43 | 4.24 | 4.68 | 4.84 | 5.53 | 4.60 | 4.40 | 1.94 | 1.13 | -1.50 | |
| Total Long-Term Assets | 68.51 | 68.89 | 68.48 | 66.28 | 66.59 | 68.77 | 70.92 | 73.14 | 76.34 | 77.08 | 81.41 | 79.37 | 71.27 | 64.97 | 29.05 | 27.12 | |
| Total Assets | 70.70 | 71.41 | 71.02 | 70.08 | 70.42 | 71.97 | 74.16 | 78.87 | 79.06 | 80.31 | 84.23 | 83.24 | 75.10 | 68.52 | 30.72 | 28.91 |
| 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 | 39.02 | 38.82 | 38.70 | 38.01 | 37.71 | 37.53 | 37.31 | 37.30 | 35.94 | 35.76 | |
| Goodwill | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 20.09 | 20.12 | 19.97 | 19.97 | |
| Intangible Assets | 1.77 | 1.82 | 1.87 | 1.76 | 1.81 | 1.86 | 1.91 | 1.96 | 1.65 | 1.70 | |
| Long-Term Investments | 7.75 | 7.85 | 7.88 | 7.85 | 7.88 | 7.85 | 7.91 | 7.87 | 7.67 | 7.67 | |
| Other Long-Term Assets | 1.26 | 1.31 | 1.21 | 1.18 | 1.22 | 1.19 | 1.21 | -0.16 | 0.08 | 1.96 | |
| Total Long-Term Assets | 69.89 | 69.89 | 69.74 | 68.89 | 68.70 | 68.51 | 68.43 | 68.48 | 66.43 | 66.36 | |
| Total Assets | 72.32 | 72.37 | 72.32 | 71.41 | 70.88 | 70.70 | 70.74 | 71.02 | 68.86 | 69.07 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.20 | 1.40 | 1.37 | 1.44 | 1.26 | 0.84 | 0.91 | 1.34 | 1.34 | 1.26 | 1.32 | 1.59 | 1.68 | 1.20 | 0.73 | 0.65 | |
| Short-Term Debt | 3.06 | 2.01 | 4.05 | 3.39 | 2.65 | 2.56 | 2.38 | 3.39 | 2.83 | 2.70 | 1.82 | 2.72 | 2.31 | 2.32 | 2.92 | 2.01 | |
| Other Current Liabilities | 2.90 | 1.42 | 1.53 | 1.48 | 3.18 | 2.52 | 2.62 | 4.17 | 3.35 | 3.24 | 3.24 | 3.63 | 0.58 | 1.68 | 0.78 | 0.89 | |
| Current Liabilities | 5.96 | 5.10 | 7.22 | 6.93 | 5.82 | 5.07 | 5.00 | 7.56 | 6.18 | 5.93 | 5.07 | 6.35 | 6.04 | 5.30 | 4.53 | 3.64 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.30 | 1.30 | 1.25 | 1.40 | 1.26 | 1.20 | 1.07 | 1.37 | 1.43 | 1.14 | |
| Short-Term Debt | 1.08 | 0.79 | 3.04 | 2.01 | 1.98 | 3.06 | 1.98 | 4.05 | 3.13 | 2.76 | |
| Other Current Liabilities | 0.68 | 0.78 | 0.75 | 0.96 | 1.21 | 1.47 | 1.33 | 1.53 | 0.99 | 1.00 | |
| Current Liabilities | 3.85 | 3.63 | 5.78 | 5.10 | 4.73 | 5.96 | 4.58 | 7.22 | 6.25 | 5.60 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28.65 | 29.66 | 28.30 | 28.40 | 30.67 | 32.13 | 31.92 | 33.84 | 34.92 | 37.25 | 41.31 | 40.15 | 33.89 | 32.09 | 14.36 | 13.81 | |
| Capital Leases | 0.00 | 0.25 | 0.23 | 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 | 1.73 | 2.07 | 1.39 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64 | 4.05 | 2.20 | 2.09 | |
| Total Liabilities | 39.01 | 39.54 | 39.29 | 37.96 | 38.50 | 39.41 | 39.27 | 43.67 | 43.93 | 45.50 | 48.70 | 48.82 | 46.81 | 44.28 | 22.15 | 20.37 |
| 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 | 31.50 | 31.76 | 29.86 | 29.66 | 29.94 | 28.54 | 30.06 | 28.30 | 27.87 | 28.63 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.61 | 2.42 | 2.23 | 2.07 | 1.85 | 1.73 | 1.57 | 1.39 | 1.11 | 1.01 | |
| Total Liabilities | 40.28 | 40.29 | 40.39 | 39.54 | 39.13 | 39.01 | 38.99 | 39.29 | 37.28 | 37.16 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 3.58 | |
| Retained Earnings | -10.64 | -10.63 | -10.69 | -10.55 | -10.60 | -9.94 | -7.69 | -7.72 | -7.75 | -6.67 | -6.10 | -2.11 | -1.37 | -0.94 | 0.00 | 0.00 | |
| Comprehensive Income | -0.26 | -0.10 | -0.22 | -0.40 | -0.41 | -0.41 | -0.33 | -0.33 | -0.54 | -0.66 | -0.46 | -0.02 | -0.02 | -0.12 | -0.11 | -0.14 | |
| Total Common Equity | 30.34 | 30.53 | 30.31 | 30.74 | 30.82 | 31.44 | 33.74 | 33.68 | 33.64 | 34.43 | 35.20 | 34.08 | 13.09 | 14.01 | 3.32 | 3.44 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Retained Earnings | -10.52 | -10.50 | -10.56 | -10.63 | -10.66 | -10.64 | -10.57 | -10.69 | -10.65 | -10.55 | |
| Comprehensive Income | -0.01 | -0.02 | -0.11 | -0.10 | -0.18 | -0.26 | -0.28 | -0.22 | -0.42 | -0.29 | |
| Total Common Equity | 30.74 | 30.77 | 30.61 | 30.53 | 30.41 | 30.34 | 30.37 | 30.31 | 30.26 | 30.57 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 31.71 | 31.67 | 32.12 | 31.79 | 33.32 | 34.69 | 34.29 | 37.22 | 37.74 | 39.95 | 43.13 | 42.86 | 36.19 | 34.40 | 17.28 | 15.83 | |
| Book Value | 31.69 | 31.87 | 31.73 | 32.11 | 31.92 | 32.57 | 34.89 | 35.20 | 35.12 | 34.80 | 35.53 | 34.43 | 28.29 | 24.24 | 8.57 | 8.54 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1.29 | 1.31 | 1.32 | 1.34 | 1.34 | 1.36 | 1.37 | 1.42 | 1.32 | 1.34 | |
| Book Value | 30.74 | 30.77 | 30.61 | 30.53 | 30.41 | 30.34 | 30.37 | 30.31 | 30.26 | 30.57 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.49 | 3.04 | 2.72 | 2.49 | 2.63 | 1.85 | 0.18 | 2.24 | 1.92 | 0.22 | 0.72 | 0.21 | 2.44 | 2.69 | 0.43 | 0.66 | 0.30 | |
| Depreciation & Amortization | 2.30 | 2.45 | 2.35 | 2.25 | 2.26 | 2.14 | 2.16 | 2.41 | 2.30 | 2.26 | 2.21 | 2.31 | 2.04 | 1.81 | 1.43 | 1.09 | 1.08 | |
| Stock-Based Compensation | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | -2.14 | -2.16 | -2.41 | -2.30 | 0.06 | 0.89 | 1.99 | 0.16 | -0.77 | 0.09 | 0.21 | 0.54 | |
| Change Working Capital | 0.08 | -0.22 | -0.08 | 1.20 | -0.26 | -0.06 | -0.12 | -0.25 | 0.40 | 0.00 | -0.09 | 0.48 | -0.16 | -0.30 | -0.32 | -0.02 | 0.00 | |
| Change In Accounts Receivable | -0.01 | -0.19 | 0.05 | 0.30 | -0.22 | -0.27 | 0.09 | 0.11 | -0.05 | -0.08 | -0.11 | 0.38 | -0.08 | -0.13 | -0.23 | 0.01 | 0.02 | |
| Change In Accounts Payable | 0.05 | 0.10 | -0.01 | -0.20 | 0.16 | 0.39 | -0.02 | -0.20 | 0.02 | 0.07 | 0.14 | -0.16 | 0.00 | -0.04 | 0.04 | 0.04 | 0.00 | |
| Change In Inventories | 0.08 | -0.02 | -0.01 | 0.19 | -0.18 | -0.20 | 0.02 | 0.00 | 0.02 | -0.09 | 0.05 | 0.03 | -0.03 | -0.05 | -0.09 | 0.02 | -0.02 | |
| Other Non-cash Items | 3.06 | 0.20 | -0.01 | -0.15 | -0.35 | 3.56 | 4.15 | 2.04 | 2.32 | -0.02 | -0.03 | -0.37 | -0.63 | 0.00 | 1.12 | 0.34 | -0.01 | |
| Cash from Operations | 6.57 | 0.00 | 0.00 | 6.49 | 4.97 | 5.71 | 4.55 | 4.75 | 5.04 | 4.60 | 4.79 | 5.30 | 4.47 | 4.06 | 2.80 | 2.37 | 1.91 |
| 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 | 0.99 | 0.65 | 0.74 | 0.74 | 0.69 | 0.62 | 0.57 | 0.74 | 0.62 | 0.56 | |
| Depreciation & Amortization | 0.62 | 0.61 | 0.62 | 0.61 | 0.60 | 0.59 | 0.58 | 0.59 | 0.57 | 0.56 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | |
| Change Working Capital | -0.01 | 0.18 | 0.23 | -0.40 | 0.04 | -0.05 | 0.35 | -0.34 | 0.09 | -0.02 | |
| Change In Accounts Receivable | -0.27 | 0.01 | 0.02 | 0.05 | -0.25 | 0.03 | 0.11 | 0.16 | -0.05 | -0.22 | |
| Change In Accounts Payable | 0.13 | 0.02 | 0.00 | -0.06 | 0.10 | 0.01 | 0.07 | -0.19 | -0.09 | 0.26 | |
| Change In Inventories | -0.02 | 0.00 | 0.02 | -0.02 | -0.01 | 0.01 | 0.01 | -0.02 | 0.06 | 0.03 | |
| Other Non-cash Items | -0.11 | -0.21 | -0.10 | 0.05 | -0.08 | 0.00 | 0.07 | 0.04 | 1.40 | 0.61 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32 | 1.29 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.56 | -3.03 | -2.63 | -2.32 | -1.62 | -1.28 | -1.71 | -2.27 | -2.92 | -3.19 | -2.88 | -3.90 | -3.62 | -3.37 | -2.02 | -1.20 | -1.00 | |
| Acquisitions | -1.84 | -0.65 | -0.06 | -1.84 | -0.49 | -1.55 | 0.00 | 1.50 | 3.12 | 0.00 | 1.40 | -2.08 | -1.39 | -0.29 | -3.18 | 0.02 | 0.05 | |
| Investments | -0.12 | -0.18 | -0.12 | -0.21 | -0.23 | -0.04 | -0.39 | -1.30 | -0.43 | -0.68 | -0.41 | -0.10 | -0.39 | -0.22 | -0.19 | -1.34 | -1.26 | |
| Sales of Investment | 1.84 | 0.38 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 1.53 | 0.12 | 0.50 | 0.56 | 2.31 | 1.58 | 0.27 | 0.35 | 0.24 | 0.22 | |
| Other Investing Activities | -1.66 | 0.00 | 0.00 | 0.20 | 0.16 | 0.77 | 1.18 | -1.17 | 0.04 | 0.02 | -0.38 | -1.94 | -1.39 | 0.55 | -0.05 | -0.11 | -0.30 | |
| Cash from Investing | -4.34 | 0.00 | 0.00 | -4.18 | -2.18 | -2.31 | -0.91 | -1.71 | -0.07 | -3.36 | -1.71 | -5.71 | -5.21 | -3.06 | -5.08 | -2.39 | -2.29 |
| 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 | -0.17 | -0.79 | -0.65 | -0.77 | -0.71 | -0.66 | -0.64 | -0.62 | -0.66 | -0.65 | |
| Acquisitions | -0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.83 | -0.01 | |
| Investments | -0.08 | -0.03 | -0.03 | -0.04 | -0.03 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 | |
| Sales of Investment | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.75 | 0.04 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.44 | -0.65 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.38 | 0.00 | 0.00 | 0.23 | -9.74 | -6.83 | -4.00 | -11.22 | -14.59 | -11.06 | -10.06 | -15.12 | -17.80 | -12.39 | -14.76 | -8.79 | -7.84 | |
| Debt Issued | 4.70 | 31.67 | -0.45 | 0.56 | 8.20 | 5.46 | 4.39 | 8.29 | 14.07 | 8.86 | 6.88 | 15.38 | 24.47 | 14.19 | 31.88 | 10.24 | 23.67 | |
| Issuance of Common Stock | 4.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 | 8.04 | 14.75 | 0.00 | 0.00 | 3.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.21 | 0.00 | -0.01 | -0.52 | -0.37 | 0.00 | -0.05 | 0.00 | -0.27 | 0.00 | 0.00 | 15.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -2.54 | 0.00 | 0.00 | -2.53 | -2.50 | -2.53 | -2.44 | -2.17 | -1.77 | -1.28 | -1.27 | -4.22 | -1.76 | -1.62 | -1.18 | -0.77 | -0.70 | |
| Other Financing Activities | -0.18 | 0.00 | 0.00 | -0.20 | 9.46 | 5.89 | -0.04 | -0.82 | 0.06 | 10.66 | 8.70 | -0.05 | 20.03 | 12.92 | 18.52 | 9.51 | 9.25 | |
| Cash from Financing | -2.62 | 0.00 | 0.00 | -3.01 | -3.15 | -3.47 | -2.64 | -6.19 | -1.82 | -1.68 | -2.63 | 0.33 | 0.47 | -1.10 | 2.58 | -0.06 | 0.71 |
| 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 | 0.91 | -0.29 | |
| Debt Issued | 32.58 | 0.03 | -0.35 | 1.23 | -0.25 | 0.32 | -0.44 | -0.08 | 2.03 | -0.11 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.13 | -0.07 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.63 | -0.63 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.07 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -1.06 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.40 | -0.11 | 0.12 | -0.70 | -0.35 | -0.06 | 1.00 | -3.12 | 3.01 | -0.42 | 0.46 | -0.09 | -0.28 | -0.12 | 0.30 | -0.09 | 0.34 | |
| Closing Cash Balance | 0.12 | 0.11 | 0.21 | 0.10 | 0.79 | 1.15 | 1.21 | 0.21 | 3.33 | 0.26 | 0.68 | 0.23 | 0.32 | 0.60 | 0.71 | 0.41 | 0.50 |
| 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 | -0.06 | -0.10 | 0.08 | 0.08 | 0.01 | -0.02 | 0.05 | 0.00 | -0.42 | |
| Closing Cash Balance | 0.11 | 0.13 | 0.20 | 0.30 | 0.21 | 0.13 | 0.12 | 0.14 | 0.10 | 0.10 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 4.00 | 3.22 | 3.01 | 4.15 | 3.35 | 4.43 | 2.84 | 2.48 | 2.12 | 1.41 | 1.91 | 1.41 | 0.85 | 0.70 | 0.77 | 1.17 | 0.91 | |
| Real Free Cash Flow | 3.94 | 3.22 | 3.01 | 4.15 | 3.35 | 6.56 | 5.01 | 4.89 | 4.42 | 1.35 | 1.02 | -0.58 | 0.69 | 1.46 | 0.69 | 0.95 | 0.37 |
| 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 | 1.58 | 0.62 | 1.00 | 0.40 | 0.73 | 0.59 | 1.09 | 0.61 | 1.67 | 0.64 | |
| Real Free Cash Flow | 1.58 | 0.62 | 1.00 | 0.40 | 0.67 | 0.59 | 1.09 | 0.61 | 1.60 | 0.64 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.9 | 54.4 | 81.3 |
| P/S | 4.3 | 3.2 | 15.1 |
| P/B | 2.3 | 1.6 | 161.7 |
| P/FCF | 20.3 | 18.3 | 114.2 |
| Market cap | $59.3 | $50.4 |
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 % | 46.6 % | 0 % |
| Debt to Income | 1066.1 % | 3846.8 % | 0 % |
| Debt to Free cash flow | 905 % | 4.9 % | 0 % |
| Interest expense percentage | 37.4 % | 26.5 % | 63.2 % |
| Current ratio | 0.6 | 0.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.9 % | 5.2 % | 0 % |
| ROA | 4.2 % | 1.7 % | 0 % |
| CapEx to Revenue | 14 % | 17.5 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,550,352.1 | 1043458.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.7 % | 54.9 % | 50.1 % |
| Operating margin | 28.4 % | 22.7 % | 35 % |
| Net margin | 18 % | 8.1 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.6 % | 0 % |
| Dividend payout percentage | 0 % | 174 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,225.0 mil | 1,818.8 mil |
| Employee count | 10.9 tis | 10.5 tis |
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