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Cheniere Energy, Inc.

LNG

Valuace

Růst

100

Zdraví

Cena

$ 207.22

+3.96 (1.95%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

46.1B

Obrat

20B

Zisk

Aktiva

45B

Dluh

26B

ROE

59%

ROA

Cena 1R

186-255

⌀ Cena

223.92

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

26-02-2026

Poslední dividenda

06-02-2026

Profil

Cheniere Energy, Inc., společnost zabývající se energetickou infrastrukturou, se ve Spojených státech zabývá především podniky spojenými se zkapalněným zemním plynem (LNG). Vlastní a provozuje LNG terminál Sabine Pass v Cameron Parish v Louisianě a LNG terminál Corpus Christi poblíž Corpus Christi v Texasu. Společnost také vlastní plynovod Creole Trail, plynovod o délce 94 mil propojující terminál LNG Sabine Pass s různými mezistátními plynovody, a provozuje plynovod Corpus Christi, plynovod na přepravu zemního plynu o délce 21,5 mil, který propojuje terminál LNG Corpus Christi s různými mezistátními a mezistátními plynovody. Podílí se rovněž na uvádění zkapalněného zemního plynu a zemního plynu na trh. Společnost byla založena v roce 1983 a sídlí v Houstonu v Texasu.

Sektor

Energy

Odvětví

Oil & Gas Midstream

Počet zaměstnanců

1714

Založení

1994-04-04

Adresa

700 Milam Street

CEO

Jack A. Fusco

Web

www.cheniere.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

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	19.73	19.63	15.78	20.39	33.43	15.86	9.36	9.73	7.99	5.60	1.28	0.27	0.27	0.27	0.27	0.29	0.29
Cost of Revenues	12.59	13.95	10.49	4.39	26.75	14.78	5.09	5.87	5.05	3.48	0.76	0.08	0.06	0.06	0.07	0.04	0.06
Gross Profit	7.14	5.69	5.29	16.01	6.68	1.08	4.27	3.86	2.94	2.13	0.53	0.19	0.20	0.21	0.20	0.25	0.24

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	5.43	4.44	4.54	5.33	4.53	3.78	3.25	4.22	4.82	4.16
Cost of Revenues	3.74	1.75	3.40	3.70	3.09	2.49	2.20	2.70	2.19	1.30
Gross Profit	1.69	2.69	1.14	1.63	1.44	1.28	1.05	1.52	2.63	2.86

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	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.47	0.42	0.33	0.31	0.32	0.29	0.26	0.26	0.42	0.32	0.38	0.15	0.09	0.07
Depreciation & Amortization	1.80	1.95	1.89	1.20	1.12	-0.02	0.93	0.79	0.45	0.36	0.17	0.08	0.06	0.06	0.07	0.06	0.06
Total Operating Expenses	1.18	0.38	0.44	0.52	2.12	1.78	1.63	1.47	0.91	0.71	0.48	0.55	0.48	0.53	0.28	0.19	0.13
Operating Income	5.97	5.30	4.85	15.49	3.45	-0.70	1.59	1.57	2.02	1.39	-0.03	-0.45	-0.27	-0.33	-0.08	0.06	0.10

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	0.18	0.10
Depreciation & Amortization	0.51	0.34	0.48	0.47	0.48	0.31	0.30	0.30	0.30	0.30
Total Operating Expenses	0.09	0.87	0.10	0.12	0.14	0.10	0.10	0.10	0.20	0.11
Operating Income	1.60	1.82	1.04	1.51	1.29	1.19	0.95	1.42	2.44	2.76

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.11	0.11	0.19	0.21	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	0.95	0.95	1.01	1.14	1.41	1.44	1.53	1.43	0.88	0.74	0.49	0.32	0.18	0.18	0.20	0.26	0.26
Other Expense	2.32	2.98	0.45	-0.91	-0.35	-1.58	-1.05	-0.85	0.07	-0.10	-0.22	-0.42	-0.23	-0.05	-0.07	0.00	0.08
IBT	8.28	8.28	5.30	14.58	3.09	-2.28	0.54	0.72	1.23	0.57	-0.66	-1.10	-0.69	-0.55	-0.35	-0.20	0.10
Income Tax Expense	1.49	1.49	0.81	2.52	0.46	-0.71	0.04	-0.52	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.16
Net Income	5.33	5.33	3.25	9.88	2.64	-1.57	0.50	1.23	0.47	-0.39	-0.61	-0.98	-0.55	-0.51	-0.33	-0.20	-0.08

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	0.02	0.02	0.03	0.04	0.04	0.04	0.05	0.06	0.06	0.06
Interest Expense	0.25	0.24	0.24	0.23	0.24	0.25	0.26	0.27	0.27	0.28
Other Expense	1.97	-0.22	1.28	-0.72	0.25	0.25	0.42	-0.47	-0.21	-0.22
IBT	3.57	1.60	2.32	0.79	1.55	1.44	1.37	0.95	2.23	2.53
Income Tax Expense	0.64	0.30	0.43	0.12	0.26	0.23	0.21	0.11	0.40	0.44
Net Income	2.30	1.05	1.63	0.35	0.98	0.89	0.88	0.50	1.38	1.70

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	$40.73	$10.49	$-6.18	$1.98	$4.81	$1.92	$-1.69	$-2.67	$-4.30	$-2.44	$-2.32	$-1.83	$-2.60	$-1.37
EPS Diluted	$0.00	$0.00	$0.00	$40.73	$10.40	$-6.18	$1.98	$4.77	$1.90	$-1.69	$-2.67	$-4.30	$-2.44	$-2.32	$-1.83	$-2.60	$-1.37
Shares Outstanding	0.21	0.22	0.23	0.24	0.25	0.25	0.25	0.26	0.25	0.23	0.23	0.23	0.22	0.22	0.18	0.08	0.06
Diluted Shares Outstanding	0.21	0.22	0.23	0.24	0.25	0.25	0.25	0.26	0.25	0.23	0.23	0.23	0.22	0.22	0.18	0.08	0.06

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	$5.68	$7.08
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.68	$7.03
Shares Outstanding	0.21	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.24	0.24
Diluted Shares Outstanding	0.21	0.22	0.22	0.22	0.23	0.23	0.23	0.24	0.24	0.24

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2.44	2.64	4.07	1.35	1.40	1.63	2.47	0.98	0.72	0.88	1.20	1.75	0.96	0.20	0.46	0.07
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	2.44	2.64	4.07	1.35	1.40	1.63	2.47	0.98	0.72	0.88	1.20	1.75	0.96	0.20	0.46	0.07
Accounts Receivable	0.72	0.73	1.11	1.94	1.51	0.65	0.49	0.59	0.37	0.22	0.01	0.00	0.00	0.00	0.00	0.00
Inventory	0.39	0.50	0.45	0.83	0.71	0.29	0.31	0.32	0.24	0.16	0.02	0.00	0.01	0.01	0.01	0.00
Other Current Assets	0.13	0.94	0.71	0.10	0.21	0.12	0.09	0.11	0.10	0.10	0.05	0.50	0.62	0.54	0.12	0.09
Total Current Assets	4.34	4.80	6.33	5.61	5.06	3.17	4.21	4.23	3.37	2.24	1.78	2.26	1.59	0.75	0.59	0.17

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	1.40	2.02	2.51	2.64	2.66	2.44	4.41	4.07	3.86	4.53
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.02	0.03
Total Cash & ST Investments	1.40	2.02	2.51	2.64	2.66	2.44	4.41	4.07	3.86	4.53
Accounts Receivable	1.32	0.76	1.02	0.73	0.68	0.72	0.68	1.11	0.81	0.71
Inventory	0.46	0.48	0.53	0.50	0.39	0.39	0.36	0.45	0.40	0.40
Other Current Assets	0.32	0.44	0.67	0.94	0.72	0.79	0.66	0.26	0.28	0.26
Total Current Assets	3.50	3.70	4.73	4.80	4.46	4.34	6.11	6.33	5.77	6.54

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	35.92	36.24	35.10	34.15	32.39	31.18	30.11	27.25	23.98	20.64	16.19	9.25	6.45	3.28	2.11	2.16
Goodwill	0.00	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Intangible Assets	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	0.01
Long-Term Investments	0.00	0.13	0.11	0.02	0.06	0.08	0.11	0.09	0.06	0.02	0.02	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	1.99	2.60	1.43	0.55	0.48	0.70	0.45	0.31	0.04	0.39	0.35	0.99	1.55	0.53	0.14	0.15
Total Long-Term Assets	37.94	39.06	36.75	35.66	34.20	32.53	31.28	27.75	24.54	21.46	17.24	10.31	8.08	3.89	2.32	2.39
Total Assets	42.28	43.86	43.08	41.27	39.26	35.70	35.49	31.99	27.91	23.70	19.02	12.57	9.67	4.64	2.92	2.55

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	37.97	37.61	36.90	36.24	36.08	35.92	35.63	35.10	34.60	34.31
Goodwill	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.08	0.08	0.08
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.08
Long-Term Investments	2.57	2.24	1.02	0.13	1.66	1.15	0.37	0.11	0.62	0.28
Other Long-Term Assets	1.05	1.02	0.88	2.60	0.86	0.84	0.78	1.43	0.61	0.56
Total Long-Term Assets	41.60	40.87	38.82	39.06	38.62	37.94	36.80	36.75	35.95	35.26
Total Assets	45.10	44.58	43.55	43.86	43.08	42.28	42.91	43.08	41.72	41.80

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.12	0.17	0.18	0.12	0.16	0.04	0.07	0.06	0.03	0.05	0.02	0.01	0.01	0.07	0.00	0.00
Short-Term Debt	1.44	0.94	0.96	1.43	0.90	0.53	0.24	0.24	1.08	0.25	1.68	0.17	0.19	0.06	0.49	0.00
Other Current Liabilities	2.55	2.69	2.57	5.01	3.48	1.49	1.41	1.31	0.04	0.71	0.46	0.02	0.01	0.00	0.06	0.04
Current Liabilities	4.24	4.44	3.89	6.80	4.69	2.20	1.87	1.74	1.25	1.08	2.19	0.23	0.24	0.16	0.58	0.07

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.28	0.16	0.18	0.17	0.14	0.12	0.10	0.18	0.13	0.10
Short-Term Debt	1.18	1.17	0.68	0.94	1.32	1.44	4.31	0.96	0.96	2.39
Other Current Liabilities	2.10	2.30	2.49	2.69	2.05	2.36	1.67	2.57	2.46	2.29
Current Liabilities	3.74	3.78	3.98	4.44	4.16	4.24	6.21	3.89	3.76	4.91

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	25.30	24.64	25.84	26.52	31.05	31.13	31.02	28.24	25.34	21.69	15.13	9.81	6.58	2.17	2.47	2.93
Capital Leases	3.34	2.68	3.09	3.08	2.13	0.82	0.48	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	1.58	1.86	1.55	0.00	0.00	0.00	0.00	0.00	0.02	0.05	0.08	0.00	0.00	0.03	0.00	0.00
Total Liabilities	33.69	33.80	34.06	41.44	39.29	33.48	33.06	30.06	26.67	22.86	17.46	10.07	6.83	2.38	3.09	3.03

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	25.27	25.45	24.66	24.64	25.28	25.30	24.11	25.84	25.77	25.73
Capital Leases	2.63	2.78	2.73	2.68	3.35	3.34	3.38	3.09	3.00	2.94
Def. Tax Liability	3.08	2.31	1.89	1.86	1.63	1.58	1.53	1.55	1.18	0.73
Total Liabilities	33.64	33.27	33.45	33.80	33.72	33.68	34.61	34.06	33.81	35.31

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	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
Retained Earnings	5.63	7.38	4.55	-4.94	-6.02	-3.59	-3.51	-4.16	-4.63	-4.23	-3.62	-2.65	-2.10	-1.59	-1.26	-1.06
Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.41	-0.97	-0.62	-0.51	-0.38	0.00	-0.03	0.00	0.00
Total Common Equity	4.46	5.70	5.06	-2.97	-2.57	-0.19	-0.01	-0.53	-1.76	-1.40	-0.90	-0.16	0.18	0.51	-0.38	-0.66

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	10.07	9.02	7.62	7.38	6.52	5.63	4.95	4.55	3.27	1.67
Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.87	1.20
Total Common Equity	6.75	6.71	5.58	5.70	5.10	4.46	4.25	5.06	4.14	2.87

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		26.73	25.59	26.79	27.95	31.95	31.66	31.26	28.48	25.34	21.93	16.80	9.81	6.58	2.17	2.47	2.93
Book Value		8.59	10.06	9.02	-0.17	-0.03	2.22	2.44	1.93	1.24	0.84	1.56	2.50	2.84	2.26	-0.17	-0.47

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		4.71	4.60	4.52	4.36	4.25	4.13	4.05	3.96	3.76	3.62
Book Value		6.75	6.71	5.58	5.70	5.10	4.46	4.25	5.06	4.14	2.87

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	5.92	5.32	4.49	12.06	2.64	-1.57	0.50	1.23	1.20	0.56	-0.66	-1.10	-0.69	-0.56	-0.35	-0.20	-0.08
Depreciation & Amortization	1.21	1.95	1.22	1.20	1.12	1.01	0.93	0.79	0.45	0.36	0.17	0.08	0.06	0.06	0.07	0.06	0.06
Stock-Based Compensation	0.31	0.00	0.22	0.25	0.21	0.14	0.11	0.13	0.11	0.09	0.10	0.17	0.10	0.27	0.06	0.03	0.02
Change Working Capital	-0.35	-1.74	-0.19	-0.18	-0.31	-1.26	-0.50	-0.30	-0.01	0.01	-0.23	0.23	0.00	-0.03	-0.03	0.01	0.04
Change In Accounts Receivable	0.89	-0.64	0.38	0.84	0.00	-1.14	-0.15	-0.38	-0.13	-0.14	-0.21	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	-1.41	-0.23	0.25	-0.98	0.25	1.14	0.05	0.05	0.19	0.23	0.06	0.01	0.02	0.01	-0.03	0.03	0.00
Change In Inventories	0.02	-0.03	-0.06	0.38	-0.12	-0.41	0.02	0.01	-0.07	-0.07	-0.12	-0.03	-0.02	-0.03	0.00	-0.02	0.03
Other Non-cash Items	-2.05	-1.85	-0.68	-7.30	6.43	4.85	0.18	0.50	0.15	0.03	0.10	-0.05	0.15	0.13	0.13	-0.14	0.07
Cash from Operations	5.78	0.00	0.00	8.42	10.52	2.47	1.27	1.83	1.99	1.23	-0.40	-0.27	-0.12	-0.05	-0.11	-0.04	-0.02

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	2.30	1.30	1.90	0.67	1.28	1.21	1.16	0.84	1.83	2.09
Depreciation & Amortization	0.51	0.34	0.33	0.31	0.31	0.31	0.30	0.30	0.30	0.30
Stock-Based Compensation	0.00	0.04	0.05	0.06	0.08	0.05	0.05	0.04	0.12	0.04
Change Working Capital	0.15	-0.62	-0.66	-0.61	0.11	0.09	0.00	-0.39	-0.06	0.09
Change In Accounts Receivable	-0.05	-0.56	0.26	-0.29	-0.05	0.04	-0.04	0.43	0.61	-0.10
Change In Accounts Payable	0.44	0.12	-0.70	-0.09	0.46	0.12	0.39	-0.71	-0.98	0.29
Change In Inventories	-0.07	0.02	0.04	-0.02	-0.11	-0.01	-0.03	0.08	-0.05	0.00
Other Non-cash Items	-1.53	-0.40	-1.20	0.76	-0.37	-0.31	-0.45	0.46	-0.85	-1.26
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.72	1.70

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.23	-3.08	-2.24	-2.12	-1.83	-0.97	-1.84	-3.06	-3.64	-3.36	-4.36	-6.85	-2.83	-3.11	-1.12	-0.01	0.00
Acquisitions	-0.06	0.12	-0.01	-0.06	-0.02	0.00	-0.10	-0.11	-0.03	-0.04	0.00	0.00	0.00	-0.01	-0.55	0.00	0.00
Investments	-0.02	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	-0.02	0.00
Sales of Investment	0.02	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	0.11
Other Investing Activities	-0.03	0.00	0.00	-0.02	0.00	0.05	-0.01	0.00	0.01	0.02	-0.06	6.19	2.62	3.10	1.58	0.00	0.01
Cash from Investing	-2.32	0.00	0.00	-2.20	-1.84	-0.91	-1.95	-3.16	-3.65	-3.38	-4.41	-0.66	-0.21	-0.03	-0.08	-0.02	0.11

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	-0.74	1.65	-1.02	-0.62	-0.57	-0.52	-0.50	-0.65	-0.69	-0.39
Acquisitions	0.01	-0.09	0.01	0.08	0.00	0.00	-0.01	0.00	-0.03	-0.02
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.72	-0.41

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-4.48	0.00	0.00	-1.20	-6.78	-6.81	-6.94	-4.35	-1.39	-3.63	-7.67	0.00	-0.18	-0.10	-1.33	0.00	-0.10
Debt Issued	3.09	25.59	-1.20	0.04	2.78	7.10	7.34	7.13	4.53	7.03	12.80	7.00	3.41	4.51	1.02	-0.45	3.03
Issuance of Common Stock	-1.40	0.00	0.00	0.00	0.00	5.91	0.00	0.00	0.00	0.00	0.00	0.00	0.23	1.03	2.79	0.52	0.00
Repurchase of Common Stock	-2.40	-2.72	-2.26	-1.47	-1.37	-0.01	-0.16	-0.25	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.01	0.00
Dividends Paid	-0.40	0.00	0.00	-0.39	-0.35	-0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.52	0.00	-0.03
Other Financing Activities	-1.09	0.00	0.00	-1.11	0.49	-0.82	6.86	5.76	3.60	6.57	12.58	0.38	1.07	-0.09	-0.99	-0.06	0.03
Cash from Financing	-5.67	0.00	0.00	-4.18	-8.01	-1.82	-0.24	1.17	2.21	2.94	4.91	0.38	1.12	0.84	-0.07	0.45	-0.11

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	-0.03	-1.45
Debt Issued	26.45	-0.17	1.28	-0.25	-1.01	-0.14	-1.69	1.63	0.09	0.06
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	-1.04	-1.00	-0.33	-0.36	-0.28	-0.28	-0.51	-1.19	-0.34	-0.36
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	-0.10
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.28	-0.26
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.75	-2.17

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-2.22	-1.61	-1.34	2.04	0.67	-0.26	-0.92	-0.16	0.54	0.79	0.09	-0.55	0.79	0.76	-0.26	0.38	-0.01
Closing Cash Balance		2.95	1.58	3.19	4.53	2.49	1.82	2.08	2.99	3.16	2.61	1.83	1.20	1.75	0.96	0.20	0.46	0.07

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		0.19	-0.62	-0.85	-0.32	0.11	0.12	-1.88	0.31	0.24	-0.89
Closing Cash Balance		1.58	1.40	2.02	2.87	3.19	3.08	2.95	4.84	4.53	4.28

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		3.55	2.46	3.16	6.30	8.69	1.50	-0.57	-1.22	-1.65	-2.13	-4.76	-7.12	-2.95	-3.17	-1.23	-0.05	-0.02
Real Free Cash Flow		3.24	2.46	2.94	6.05	8.49	1.36	-0.68	-1.35	-1.77	-2.22	-4.86	-7.29	-3.06	-3.44	-1.28	-0.08	-0.04

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		1.31	3.07	-0.19	0.61	1.07	0.88	0.61	0.60	1.03	1.31
Real Free Cash Flow		1.31	3.04	-0.24	0.55	1.00	0.83	0.56	0.56	0.91	1.27

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	11.3	-12.7	81.3
P/S	3.1	12.1	15.1
P/B	5.3	-15.7	161.7
P/FCF	13	0.4	114.2
Market cap	$46.1	$35.9

P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel	Aktuální	Historické	Srovnání
Debt to Assets	58.6 %	80.4 %	0 %
Debt to Income	496.3 %	-1778.7 %	0 %
Debt to Free cash flow	568.2 %	-3.7 %	0 %
Interest expense percentage	15.9 %	1.1 %	63.2 %
Current ratio	0.9	2.4	0