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NextEra Energy, Inc.

NEE

Valuace

Růst

Zdraví

Cena

$ 84.05

+1.44 (1.75%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

173.0B

Obrat

27B

Zisk

Aktiva

204B

Dluh

97B

ROE

ROA

Cena 1R

62-88

⌀ Cena

75.52

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

28-04-2026

Poslední dividenda

27-02-2026

Profil

Společnost NextEra Energy, Inc. prostřednictvím svých dceřiných společností vyrábí, přenáší, distribuuje a prodává elektrickou energii maloobchodním a velkoobchodním zákazníkům v Severní Americe. Společnost vyrábí elektřinu prostřednictvím větrných, solárních, jaderných, uhelných a plynárenských zařízení. Rovněž vyvíjí, buduje a provozuje dlouhodobá smluvní aktiva, která sestávají z řešení v oblasti čisté energie, jako jsou zařízení na výrobu energie z obnovitelných zdrojů, projekty akumulátorů a elektrická přenosová zařízení; prodává energetické komodity; a vlastní, vyvíjí, buduje, spravuje a provozuje zařízení na výrobu elektřiny na velkoobchodních trzích s energií. K 31. prosinci 2021 měla společnost přibližně 28 564 megawattů čisté výrobní kapacity; přibližně 77 000 obvodových mil přenosových a distribučních linek a 696 rozvoden. Slouží přibližně 11 milionům lidí prostřednictvím přibližně 5,7 milionů zákaznických účtů na východním a dolním západním pobřeží Floridy. Společnost byla dříve známá jako FPL Group, Inc. a v roce 2010 změnila svůj název na NextEra Energy, Inc. Společnost byla založena v roce 1925 a sídlí v Juno Beach na Floridě.

Sektor

Utilities

Odvětví

Regulated Electric

Počet zaměstnanců

16800

Založení

2014-06-19

Adresa

700 Universe Boulevard

CEO

John W. Ketchum

Web

www.nexteraenergy.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	27.48	27.48	24.75	28.11	20.96	17.07	18.00	19.20	16.73	17.20	16.16	17.49	17.02	15.14	14.26	15.34	15.32
Cost of Revenues	10.22	10.22	9.89	10.14	10.82	8.48	7.29	8.00	7.06	7.40	7.43	8.60	8.75	8.15	8.28	6.26	6.24
Gross Profit	17.26	17.26	14.87	17.98	10.14	8.59	10.71	11.20	9.67	9.80	8.72	8.89	8.27	6.98	5.98	9.09	9.08

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	6.56	7.97	6.70	6.25	5.39	7.57	6.07	5.73	6.88	7.17
Cost of Revenues	2.79	2.69	2.40	2.34	2.41	2.70	2.45	2.33	2.47	2.75
Gross Profit	3.77	5.28	4.30	3.91	2.98	4.87	3.62	3.40	4.41	4.42

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	-0.38	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	7.06	7.06	5.76	6.15	4.87	4.21	4.32	4.55	4.14	2.63	3.38	3.20	2.90	2.52	1.77	1.84	2.09
Total Operating Expenses	8.98	8.98	7.39	7.36	6.58	5.73	5.76	5.91	5.42	3.81	4.43	4.23	3.88	3.44	2.70	5.66	5.83
Operating Income	8.28	8.28	7.48	10.24	4.08	3.89	3.70	5.35	4.28	5.33	4.61	4.63	4.38	3.24	3.28	3.38	3.24

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	0.06	0.06
Depreciation & Amortization	1.93	2.10	1.86	1.18	1.58	1.72	1.47	0.99	1.68	2.03
Total Operating Expenses	2.19	2.75	2.39	1.65	2.04	2.01	1.95	1.39	2.15	2.59
Operating Income	1.59	2.53	1.91	2.26	0.94	2.86	1.67	2.01	2.66	1.84

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	0.04	0.05	0.05	0.08	0.08	0.09	0.08	0.08	0.09	0.08	0.09
Interest Expense	4.57	4.57	2.24	3.32	0.59	1.27	1.95	2.25	1.50	1.56	1.09	1.21	1.26	1.12	1.04	1.04	0.98
Other Expense	-3.75	-3.75	-1.44	-2.95	-0.25	-0.71	-1.29	-1.52	4.55	0.16	1.10	0.46	0.43	0.02	0.28	-0.02	0.13
IBT	4.53	4.53	6.04	7.29	3.83	3.18	2.41	3.84	7.35	4.67	4.39	3.99	3.65	2.52	2.60	2.45	2.49
Income Tax Expense	-0.80	-0.80	0.34	1.01	0.59	0.35	0.04	0.45	1.58	-0.65	1.38	1.23	1.18	0.80	0.69	0.53	0.53
Net Income	6.83	6.83	6.95	7.31	3.25	2.83	2.92	3.77	6.64	5.38	2.91	2.75	2.47	1.91	1.91	1.92	1.96

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	0.03
Interest Expense	0.59	1.15	1.06	1.77	0.73	1.82	0.82	0.32	1.98	0.03
Other Expense	-0.27	-0.64	-0.53	-2.31	0.10	-1.26	-0.44	0.15	-1.58	-0.86
IBT	1.32	1.89	1.38	-0.06	1.04	1.60	1.23	2.16	1.08	0.97
Income Tax Expense	0.23	-0.25	-0.26	-0.52	0.17	0.01	-0.06	0.23	0.17	-0.05
Net Income	1.54	2.44	2.03	0.83	1.20	1.85	1.62	2.27	1.21	1.22

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	$3.61	$1.63	$1.44	$1.49	$1.93	$3.47	$2.85	$1.56	$1.49	$1.40	$1.10	$1.13	$1.10	$1.19
EPS Diluted	$0.00	$0.00	$0.00	$3.60	$1.63	$1.43	$1.48	$1.93	$3.47	$2.85	$1.56	$1.49	$1.40	$1.10	$1.13	$1.10	$1.19
Shares Outstanding	2.09	2.09	2.06	2.03	1.99	1.96	1.96	1.96	1.91	1.88	1.86	1.84	1.76	1.74	1.70	1.68	1.64
Diluted Shares Outstanding	2.09	2.09	2.06	2.03	1.99	1.97	1.97	1.96	1.91	1.89	1.86	1.84	1.76	1.74	1.70	1.68	1.65

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	$0.59	$0.60
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.59	$0.60
Shares Outstanding	2.09	2.06	2.06	2.06	2.06	2.05	2.05	2.05	2.05	2.03
Diluted Shares Outstanding	2.09	2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.05	2.04

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2.10	1.49	2.69	1.60	0.64	1.11	0.60	0.64	1.71	1.29	0.57	0.58	0.44	0.33	0.38	0.30
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	2.10	1.49	2.69	1.60	0.64	1.11	0.60	0.64	1.71	1.29	0.57	0.58	0.44	0.33	0.38	0.30
Accounts Receivable	5.79	4.77	6.04	5.09	4.11	2.97	2.81	2.97	2.74	2.44	2.27	2.16	2.29	2.06	1.80	2.58
Inventory	2.16	2.21	2.11	1.93	1.56	1.55	1.33	1.22	1.27	1.29	1.26	1.29	1.15	1.07	1.07	0.86
Other Current Assets	2.76	3.48	4.53	3.27	2.29	1.18	1.91	1.00	0.80	1.05	0.69	0.56	0.52	0.44	0.39	0.41
Total Current Assets	12.80	11.95	15.36	13.49	9.29	7.38	7.41	6.39	7.16	7.41	6.80	6.94	5.84	5.24	4.87	5.26

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	2.39	1.73	2.42	1.49	2.26	1.55	1.64	2.69	1.57	1.58
Short Term Investments	0.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	3.24	1.73	2.42	1.49	2.26	1.55	1.64	2.69	1.57	1.58
Accounts Receivable	5.44	5.59	4.59	4.77	4.98	5.79	5.20	6.04	4.96	4.59
Inventory	2.43	2.21	2.33	2.21	2.26	2.16	2.13	2.11	2.07	1.93
Other Current Assets	1.56	2.97	3.31	3.48	2.68	3.31	3.71	4.53	5.64	5.02
Total Current Assets	12.67	12.49	12.65	11.95	12.18	12.80	12.68	15.36	14.24	13.12

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	133.11	138.85	125.78	111.06	99.35	91.80	82.01	70.33	72.42	66.91	61.39	55.71	52.72	49.41	42.49	39.08
Goodwill	5.09	4.87	5.09	4.85	4.84	4.25	4.20	0.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	1.72	1.69	0.76	0.74	0.69	0.55	0.71	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	17.56	15.92	14.85	14.08	15.08	13.51	14.41	12.63	8.96	7.92	6.92	6.57	5.90	5.17	4.77	4.71
Other Long-Term Assets	5.23	16.84	14.49	6.38	4.40	3.67	3.31	5.38	4.08	3.34	3.24	2.51	1.43	1.63	2.89	2.69
Total Long-Term Assets	171.92	178.19	162.13	145.45	131.62	120.30	110.28	97.31	90.67	82.58	75.68	67.99	63.46	59.20	52.15	47.74
Total Assets	184.72	190.14	177.49	158.94	140.91	127.68	117.69	103.70	97.83	89.99	82.48	74.93	69.31	64.44	57.02	52.99

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	150.04	145.74	142.22	138.85	134.31	133.11	129.19	125.78	120.88	117.74
Goodwill	4.85	4.87	4.87	4.87	4.92	5.09	5.09	5.09	5.04	5.18
Intangible Assets	0.00	0.00	0.00	1.72	0.00	0.00	0.00	1.69	0.00	0.00
Long-Term Investments	1.84	15.63	14.90	15.92	17.01	15.96	15.71	14.85	14.01	15.29
Other Long-Term Assets	34.95	20.10	19.63	16.84	17.59	17.76	17.29	4.57	8.26	7.24
Total Long-Term Assets	191.68	186.34	181.62	178.19	173.83	171.92	167.27	162.13	157.43	155.15
Total Assets	204.35	198.83	194.26	190.14	186.01	184.72	179.95	177.49	171.67	168.28

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.39	6.98	8.50	8.31	6.94	4.62	3.63	2.39	3.24	3.45	2.53	1.35	1.20	1.28	1.19	1.12
Short-Term Debt	14.14	9.95	11.81	9.71	3.87	6.15	5.04	10.93	3.62	3.02	3.01	4.66	4.46	4.03	2.16	2.81
Other Current Liabilities	7.03	7.73	7.02	8.11	6.15	4.32	4.68	3.80	3.93	3.98	4.10	3.19	3.08	2.91	2.82	2.92
Current Liabilities	26.23	25.36	27.96	26.70	17.44	15.56	13.85	17.56	11.23	10.92	10.11	9.66	9.19	8.73	6.72	6.90

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	4.98	4.20	4.75	6.98	4.88	4.39	4.29	8.50	6.66	6.23
Short-Term Debt	8.95	10.50	9.86	9.95	16.67	14.14	14.07	11.81	14.14	11.19
Other Current Liabilities	8.28	7.65	7.55	7.73	7.41	7.03	5.79	7.02	7.08	6.86
Current Liabilities	22.91	23.05	22.86	25.36	29.65	26.23	24.80	27.96	28.50	24.87

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	68.49	72.39	61.41	55.26	50.96	41.94	37.54	26.78	31.46	27.82	26.68	24.37	23.97	23.33	20.81	18.01
Capital Leases	0.00	1.23	0.41	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	10.93	11.75	10.14	9.07	8.31	8.02	8.36	7.37	5.75	11.10	9.83	9.26	8.14	6.70	5.68	5.11
Total Liabilities	125.29	129.28	118.47	109.50	95.49	82.76	76.33	66.29	68.33	64.66	59.37	54.76	51.27	48.37	42.08	38.53

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	87.76	82.69	79.81	72.39	66.10	68.49	65.87	61.41	59.18	60.98
Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	0.00	0.00
Def. Tax Liability	11.56	11.41	11.44	11.75	10.95	10.93	10.64	10.14	9.75	9.80
Total Liabilities	139.76	137.90	133.90	129.28	126.48	125.29	120.56	119.72	115.11	113.90

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	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Retained Earnings	32.01	32.95	30.24	26.71	25.91	25.36	25.20	23.84	18.99	15.46	14.14	12.77	11.57	10.78	9.88	8.87
Comprehensive Income	-0.17	-0.13	-0.15	-0.22	0.00	-0.09	-0.17	-0.19	0.11	-0.07	-0.17	-0.04	0.06	-0.26	-0.15	0.17
Total Common Equity	49.14	50.10	47.47	39.23	37.20	36.51	37.01	34.14	28.21	24.34	22.57	19.92	18.04	16.07	14.94	14.46

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	34.75	33.48	32.61	32.95	32.80	32.01	31.45	30.24	29.98	29.71
Comprehensive Income	-0.07	-0.07	-0.11	-0.13	-0.13	-0.17	-0.17	-0.15	-0.23	-0.20
Total Common Equity	54.18	50.80	49.81	50.10	50.05	49.14	48.64	47.47	47.10	44.79

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		82.63	82.33	73.21	64.97	54.83	48.09	42.58	37.71	35.08	30.84	29.69	29.02	28.43	27.36	22.97	20.82
Book Value		59.44	60.86	59.02	49.44	45.42	44.93	41.36	37.41	29.50	25.33	23.11	20.17	18.04	16.07	14.94	14.46

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		10.42	10.14	10.55	10.76	9.49	10.30	10.75	10.30	9.47	9.58
Book Value		54.18	50.80	49.81	50.10	50.05	49.14	48.64	47.47	47.10	44.79

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	5.49	5.33	5.70	6.28	3.25	2.83	2.37	3.39	5.78	5.32	3.01	2.76	2.47	1.72	1.91	1.92	1.96
Depreciation & Amortization	6.17	6.94	5.76	6.15	4.79	4.21	4.32	4.48	4.14	2.63	3.38	3.20	2.90	2.52	1.77	1.84	2.09
Stock-Based Compensation	0.14	0.00	0.00	0.00	0.00	1.63	1.98	-0.11	-4.07	-0.37	-0.52	-0.34	-0.42	0.24	-0.22	-1.82	-1.05
Change Working Capital	-0.33	-0.37	0.16	-1.39	0.41	-0.52	-0.60	0.38	-0.60	0.35	-0.22	-0.09	-0.54	-0.05	-0.33	-0.45	0.24
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.38	-0.20	-0.35	0.09	-0.07
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.21	0.11	0.12	-0.02	-0.10	0.18
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	-0.14	-0.08	0.00	-0.31	0.02
Other Non-cash Items	3.26	0.13	0.33	-0.45	-0.72	-1.06	0.00	-0.24	-0.12	-0.64	-0.53	-0.58	-0.11	-0.23	0.20	2.02	0.09
Cash from Operations	13.55	0.00	0.00	11.30	8.26	7.55	7.98	8.16	6.59	6.41	6.34	6.12	5.50	5.10	3.99	4.07	3.83

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	1.09	2.14	1.64	0.46	0.87	1.59	1.62	2.27	0.92	1.02
Depreciation & Amortization	1.98	2.10	1.69	1.18	1.58	1.72	1.47	0.99	1.68	2.03
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.00
Change Working Capital	-0.47	0.05	0.04	0.01	-0.69	0.60	0.23	0.02	-0.14	-0.45
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-1.01	-0.30	-0.08	1.52	-0.54	0.43	0.39	-0.60	-0.64	0.35
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.88	3.66

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-9.36	-24.61	0.00	0.00	-9.74	-7.83	-7.76	-11.08	-6.01	-5.45	-4.24	-3.87	-3.50	-3.23	-4.87	-4.03	-2.95
Acquisitions	2.44	0.00	0.00	0.92	0.00	-7.56	-1.01	-5.17	5.74	1.45	0.65	0.35	0.44	-2.86	-4.57	-3.49	-2.67
Investments	-22.89	-5.89	-5.62	-21.49	-14.13	-13.56	-10.91	-10.55	-10.73	-8.54	-9.23	-9.49	-8.28	-7.92	-10.01	-7.54	-10.45
Sales of Investment	6.87	6.52	8.10	6.76	5.42	7.76	4.89	5.17	1.62	0.18	0.66	0.05	0.31	0.17	5.30	6.07	7.45
Other Investing Activities	-1.84	0.00	0.00	-9.66	0.09	7.60	1.10	5.44	-1.57	3.43	4.05	4.96	4.68	7.72	5.22	3.71	3.34
Cash from Investing	-24.78	0.00	0.00	-23.47	-18.36	-13.59	-13.70	-16.18	-10.95	-8.92	-8.11	-8.01	-6.36	-6.12	-8.93	-5.28	-5.28

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	-24.61	0.00	0.00	0.00	-0.07	-0.09	-2.14	-2.47	-2.09	-2.66
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	2.64
Investments	-1.32	-1.51	-1.77	-1.29	-4.63	-4.63	-4.25	-8.32	-5.28	-5.04
Sales of Investment	1.32	2.08	1.62	1.50	2.58	2.39	1.62	1.52	1.87	1.86
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.02	-2.77
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.69	-5.96

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-10.99	0.00	0.00	8.19	-5.65	-10.02	-9.17	-10.49	-3.56	-6.78	-4.08	-4.79	-4.75	-2.40	-1.61	-2.22	-1.90
Debt Issued	21.45	82.33	9.12	16.43	15.79	16.76	14.68	15.36	6.19	11.02	5.23	5.45	5.35	3.46	6.00	4.37	22.72
Issuance of Common Stock	1.98	0.00	0.00	4.51	1.46	0.01	14.56	1.49	0.72	0.06	0.54	1.30	0.63	0.84	0.41	0.05	0.31
Repurchase of Common Stock	-5.70	0.00	0.00	0.00	0.00	16.68	-0.09	14.12	11.13	10.77	6.16	6.23	5.51	3.65	-0.02	-0.38	3.72
Dividends Paid	-4.02	0.00	0.00	-3.78	-3.35	-3.02	-2.74	-2.41	-2.10	-1.85	-1.61	-1.39	-1.26	-1.12	-1.00	-0.92	-0.82
Other Financing Activities	2.18	0.00	0.00	3.23	19.77	2.15	3.62	1.16	1.45	0.73	1.49	0.53	0.87	0.16	7.12	4.75	0.20
Cash from Financing	10.58	0.00	0.00	12.15	12.23	5.81	6.17	3.87	7.63	2.93	2.50	1.88	1.00	1.13	4.89	1.28	1.51

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	-0.27	1.17
Debt Issued	96.71	3.52	3.51	7.35	-0.43	0.13	2.70	6.73	0.16	2.32
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	2.00
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	-0.96	-0.95
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.67	0.11
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.45	2.34

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.65	1.42	-2.02	-0.02	2.13	-0.23	0.44	-4.15	3.27	0.45	0.72	-0.01	0.14	0.11	-0.05	0.08	0.06
Closing Cash Balance		2.10	2.96	1.40	3.42	3.44	1.32	1.55	1.11	5.25	1.98	1.29	0.57	0.58	0.44	0.33	0.38	0.30

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		0.29	0.73	-0.57	1.15	-1.17	0.47	-0.11	-1.21	0.64	0.02
Closing Cash Balance		2.96	2.71	1.98	2.55	1.40	2.57	2.10	2.21	3.42	2.78

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		4.19	3.21	4.75	1.75	-1.48	-0.28	0.22	-2.92	0.58	0.97	2.10	2.24	2.00	1.87	-0.88	0.05	0.89
Real Free Cash Flow		4.05	3.21	4.75	1.75	-1.48	-1.90	-1.76	-2.81	4.65	1.34	2.62	2.58	2.42	1.63	-0.66	1.87	1.94

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		0.28	1.55	1.12	0.27	0.14	2.21	1.79	0.61	0.78	1.01
Real Free Cash Flow		0.28	1.55	1.12	0.27	0.14	2.21	1.79	0.61	0.65	1.01

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	28.1	26	11913
P/S	7	4.7	1398.1
P/B	3	2.5	663.2
P/FCF	-15.8	-23.2	22218.5
Market cap	$173.0	$128.4

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 %	39.2 %	0 %
Debt to Income	1415.2 %	1340.6 %	0 %
Debt to Free cash flow	3011.9 %	4.1 %	0 %
Interest expense percentage	55.2 %	37.7 %	69.6 %
Current ratio	0.6	0.6	0