Ostatní
Návod 
Northwestern Energy Group Inc
NWE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.1B
Obrat
2B
Zisk
0B
Aktiva
8B
Dluh
3B
ROE
0%
ROA
0%
PE
24
PS
3
Cena 1R
50-69
⌀ Cena
58.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
13-03-2026
Profil
Společnost NorthWestern Corporation, která podniká pod názvem NorthWestern Energy, dodává elektřinu a zemní plyn domácnostem, komerčním zákazníkům a různým průmyslovým odběratelům. Společnost působí v segmentech Electric a Natural Gas. Vyrábí, nakupuje, přenáší a distribuuje elektřinu a vyrábí, nakupuje, skladuje, přepravuje a distribuuje zemní plyn, jakož i vlastní obecní franšízy pro poskytování služeb zemního plynu v obcích. Společnost provozuje 6 819 mil elektrického přenosu a 18 177 mil elektrických distribučních linek s přibližně 400 přenosových a distribučních rozvoden; a 2 166 mil zemního plynu a 4 945 mil zemního plynu distribučních linek s přibližně 138 městských branových stanic v Montaně. Provozuje také 1308 mil elektrického přenosu a 2320 mil elektrického rozvodného vedení v Jižní Dakotě; a 55 mil zemního plynu a 2517 mil zemního plynu rozvodných linek v Jižní Dakotě a Nebrasce. Společnost obsluhuje přibližně 753 600 zákazníků v Montaně, Jižní Dakotě, Nebrasce a Yellowstonském národním parku. Společnost NorthWestern Corporation byla založena v roce 1923 a sídlí v Sioux Falls v Jižní Dakotě.
Sektor
Utilities
Odvětví
Diversified Utilities
Počet zaměstnanců
1585
Založení
2007-12-28
Podobné společnosti
$ 67.36
- $ 0.08
$ 70.52
+ $ 0.80
$ 84.08
- $ 0.42
$ 41.16
+ $ 0.32
$ 83.24
- $ 0.13
$ 27.86
+ $ 0.29
$ 89.32
- $ 0.36
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,610.5 | 1,610.6 | 1,513.9 | 1,422.1 | 1,477.8 | 1,372.3 | 1,198.7 | 1,257.9 | 1,192.0 | 1,305.7 | 1,257.2 | 1,214.3 | 1,204.9 | 1,154.5 | 1,070.3 | 1,117.3 | 1,110.7 | |
| Cost of Revenues | 607.8 | 284.9 | 227.8 | 640.8 | 492.0 | 425.5 | 306.2 | 318.0 | 272.9 | 410.3 | 401.0 | 372.9 | 482.6 | 479.5 | 395.4 | 494.6 | 531.1 | |
| Gross Profit | 1,002.7 | 1,325.6 | 1,286.1 | 781.4 | 985.8 | 946.8 | 892.5 | 939.9 | 919.1 | 895.3 | 856.3 | 841.4 | 722.3 | 675.0 | 674.9 | 622.8 | 579.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 414.3 | 387.0 | 342.7 | 466.6 | 373.5 | 345.2 | 319.9 | 475.3 | 356.0 | 321.1 | |
| Cost of Revenues | 211.1 | 64.1 | 137.7 | 194.9 | 155.1 | 143.8 | 133.4 | 231.4 | 154.8 | 142.2 | |
| Gross Profit | 203.2 | 322.8 | 205.0 | 271.7 | 218.3 | 201.4 | 186.5 | 243.9 | 201.2 | 178.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 117.4 | 113.8 | 101.9 | 297.1 | 318.2 | 307.1 | 305.1 | 302.9 | 297.5 | 305.9 | 285.6 | 270.0 | 267.2 | 237.0 | |
| Depreciation & Amortization | 249.5 | 249.5 | 227.6 | 210.5 | 214.4 | 195.7 | 184.5 | 173.3 | 174.5 | 166.1 | 159.3 | 144.7 | 123.8 | 112.8 | 106.0 | 100.9 | 91.8 | |
| Total Operating Expenses | 677.0 | 999.8 | 962.7 | 480.9 | 722.7 | 671.1 | 656.3 | 663.0 | 652.9 | 633.9 | 610.3 | 575.6 | 544.3 | 503.9 | 473.7 | 457.2 | 417.0 | |
| Operating Income | 325.7 | 325.8 | 323.3 | 300.5 | 263.1 | 275.7 | 236.2 | 276.9 | 266.3 | 261.4 | 245.9 | 265.8 | 178.0 | 171.0 | 177.2 | 165.5 | 162.6 |
| 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 | 0.0 | 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 | 0.0 | 23.3 | 29.4 | ||
| Depreciation & Amortization | 61.9 | 62.8 | 62.4 | 62.4 | 57.0 | 57.0 | 56.9 | 56.7 | 52.7 | 52.2 | ||
| Total Operating Expenses | 143.1 | 242.5 | 144.3 | 147.0 | 126.6 | 133.5 | 124.9 | 141.8 | 98.0 | 123.3 | ||
| Operating Income | 60.0 | 80.3 | 60.7 | 124.7 | 91.7 | 67.9 | 61.6 | 102.1 | 103.2 | 55.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 150.4 | 150.4 | 131.7 | 114.6 | 100.1 | 93.7 | 96.8 | 95.1 | 92.0 | 92.3 | 95.0 | 92.2 | 77.8 | 70.5 | 65.1 | 66.9 | 65.8 | |
| Other Expense | -138.2 | -138.3 | -108.6 | -98.8 | -80.7 | -85.4 | -92.0 | -94.7 | 4.0 | 6.9 | 5.5 | 7.6 | 10.2 | 7.7 | -19.7 | 3.9 | 6.3 | |
| IBT | 187.6 | 187.6 | 214.7 | 201.7 | 182.4 | 190.3 | 144.2 | 182.2 | 178.3 | 176.1 | 156.5 | 181.2 | 110.4 | 108.3 | 116.5 | 102.6 | 103.1 | |
| Income Tax Expense | 6.5 | 6.5 | -9.4 | 7.5 | -0.6 | 3.4 | -11.0 | -19.9 | -18.7 | 13.4 | -7.6 | 30.0 | -10.3 | 14.3 | 18.1 | 10.1 | 25.8 | |
| Net Income | 181.1 | 181.1 | 224.1 | 194.1 | 183.0 | 186.8 | 155.2 | 202.1 | 197.0 | 162.7 | 164.2 | 151.2 | 120.7 | 94.0 | 98.4 | 92.6 | 77.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.7 | ||
| Interest Expense | 39.2 | 38.4 | 36.3 | 36.5 | 35.4 | 33.4 | 31.9 | 31.0 | 29.5 | 28.7 | ||
| Other Expense | -36.2 | -33.3 | -36.1 | -32.6 | -32.0 | -24.3 | -25.7 | -26.7 | -26.6 | -24.6 | ||
| IBT | 23.8 | 47.0 | 24.6 | 92.1 | 59.7 | 43.7 | 35.9 | 75.4 | 76.6 | 31.0 | ||
| Income Tax Expense | -20.9 | 8.8 | 3.4 | 15.2 | -20.8 | -3.2 | 4.2 | 10.3 | -6.5 | 1.7 | ||
| Net Income | 44.7 | 38.2 | 21.2 | 76.9 | 80.6 | 46.8 | 31.7 | 65.1 | 83.1 | 29.3 |
| 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 | $3.22 | $3.62 | $3.61 | $3.07 | $4.01 | $3.94 | $3.35 | $3.40 | $3.20 | $3.01 | $2.46 | $2.67 | $2.55 | $2.41 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.22 | $3.61 | $3.60 | $3.06 | $3.98 | $3.92 | $3.34 | $3.39 | $3.17 | $3.01 | $2.46 | $2.66 | $2.53 | $2.14 | |
| Shares Outstanding | 61.4 | 61.4 | 61.3 | 60.3 | 50.6 | 51.7 | 50.6 | 50.4 | 50.0 | 48.6 | 48.3 | 47.3 | 40.2 | 38.1 | 36.8 | 36.3 | 36.2 | |
| Diluted Shares Outstanding | 62.1 | 61.4 | 61.4 | 60.4 | 50.7 | 51.9 | 50.7 | 50.4 | 50.2 | 48.7 | 48.5 | 47.6 | 40.2 | 38.1 | 37.0 | 36.6 | 36.2 |
| 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 | $1.36 | $0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $0.49 | ||
| Shares Outstanding | 61.4 | 61.4 | 61.4 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 61.2 | 60.4 | ||
| Diluted Shares Outstanding | 62.1 | 61.4 | 61.4 | 61.3 | 61.3 | 61.4 | 61.4 | 61.3 | 61.2 | 60.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 31.0 | 4.3 | 9.2 | 8.5 | 2.8 | 5.8 | 5.1 | 7.9 | 8.5 | 5.1 | 12.0 | 20.4 | 16.6 | 9.8 | 5.9 | 6.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 31.0 | 4.3 | 9.2 | 8.5 | 2.8 | 5.8 | 5.1 | 7.9 | 8.5 | 5.1 | 12.0 | 20.4 | 16.6 | 9.8 | 5.9 | 6.2 | |
| Accounts Receivable | 149.5 | 187.8 | 212.3 | 245.0 | 198.7 | 168.2 | 167.4 | 162.4 | 182.3 | 159.6 | 154.4 | 163.5 | 174.9 | 143.7 | 147.2 | 143.3 | |
| Inventory | 115.0 | 122.9 | 114.5 | 107.4 | 80.6 | 61.0 | 53.9 | 50.8 | 52.4 | 49.2 | 53.5 | 55.1 | 55.6 | 54.2 | 59.5 | 50.7 | |
| Other Current Assets | 68.6 | 103.2 | 71.0 | 164.1 | 115.5 | 45.0 | 68.3 | 49.2 | 49.6 | 61.9 | 60.2 | 61.4 | 52.7 | 51.6 | 58.4 | 65.9 | |
| Total Current Assets | 364.0 | 418.2 | 407.0 | 538.8 | 437.8 | 308.7 | 301.6 | 277.7 | 296.4 | 280.2 | 286.7 | 350.9 | 321.0 | 303.1 | 290.2 | 303.1 |
| 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 | 6.2 | 2.9 | 56.0 | 4.3 | 2.5 | 6.4 | 4.2 | 9.2 | 5.1 | 7.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 6.2 | 2.9 | 56.0 | 4.3 | 2.5 | 6.4 | 4.2 | 9.2 | 5.1 | 7.8 | |
| Accounts Receivable | 159.1 | 154.9 | 187.5 | 187.8 | 144.2 | 149.5 | 186.9 | 212.3 | 148.0 | 147.2 | |
| Inventory | 135.0 | 125.4 | 119.6 | 122.9 | 121.6 | 115.0 | 103.8 | 114.5 | 119.1 | 107.6 | |
| Other Current Assets | 143.6 | 119.8 | 109.7 | 103.2 | 100.1 | 93.2 | 101.9 | 71.0 | 86.1 | 94.7 | |
| Total Current Assets | 443.9 | 403.1 | 472.8 | 418.2 | 368.4 | 364.0 | 396.8 | 407.0 | 358.4 | 357.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6,193.2 | 6,398.3 | 6,039.8 | 5,657.5 | 5,247.2 | 4,952.9 | 5,251.4 | 4,521.3 | 4,358.3 | 4,214.9 | 4,059.5 | 3,758.0 | 2,690.1 | 2,435.6 | 2,213.3 | 2,118.0 | |
| Goodwill | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 355.1 | 355.1 | 355.1 | 355.1 | 355.1 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -499.6 | -471.8 | -514.3 | 43.0 | 13.6 | 27.4 | 15.7 | 434.9 | 302.7 | 330.7 | 302.3 | 0.0 | |
| Other Long-Term Assets | 799.0 | 823.5 | 796.3 | 224.9 | 737.8 | 770.2 | 66.3 | 50.2 | 54.4 | 43.7 | 57.7 | 54.2 | 32.1 | 23.8 | 43.0 | 261.5 | |
| Total Long-Term Assets | 7,349.8 | 7,579.3 | 7,193.6 | 6,779.0 | 6,342.6 | 6,080.8 | 5,609.0 | 5,366.7 | 5,124.6 | 5,219.1 | 4,992.0 | 4,623.1 | 3,394.3 | 3,182.4 | 2,920.2 | 2,734.6 | |
| Total Assets | 7,713.8 | 7,997.5 | 7,600.7 | 7,317.8 | 6,780.4 | 6,389.4 | 5,910.6 | 5,644.4 | 5,420.9 | 5,499.3 | 5,278.6 | 4,973.9 | 3,715.3 | 3,485.5 | 3,210.4 | 3,037.7 |
| 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 | 6,661.5 | 6,531.5 | 6,428.9 | 6,398.3 | 6,304.7 | 6,193.2 | 6,086.6 | 6,039.8 | 5,932.2 | 5,802.5 | |
| Goodwill | 367.9 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -287.2 | 180.2 | 0.0 | |
| Other Long-Term Assets | 825.4 | 843.8 | 842.1 | 823.5 | 183.3 | 799.0 | 792.4 | 796.3 | 50.0 | 776.9 | |
| Total Long-Term Assets | 7,854.8 | 7,732.9 | 7,628.6 | 7,579.3 | 7,485.7 | 7,349.8 | 7,236.6 | 7,193.6 | 7,071.1 | 6,937.0 | |
| Total Assets | 8,298.7 | 8,136.0 | 8,101.4 | 7,997.5 | 7,854.1 | 7,713.8 | 7,633.4 | 7,600.7 | 7,429.5 | 7,294.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 91.3 | 111.8 | 124.3 | 201.5 | 115.2 | 100.4 | 96.7 | 87.0 | 85.2 | 79.3 | 74.5 | 82.0 | 93.0 | 83.7 | 76.7 | 75.0 | |
| Short-Term Debt | 328.4 | 403.5 | 103.3 | 147.6 | 2.9 | 102.7 | 2.5 | 2.3 | 321.7 | 302.8 | 231.7 | 269.6 | 142.6 | 124.5 | 172.1 | 7.9 | |
| Other Current Liabilities | 280.2 | 188.6 | 200.4 | 245.6 | 232.5 | 55.9 | 235.1 | 40.9 | 15.3 | 26.4 | 81.0 | 56.2 | 46.4 | 48.4 | 33.2 | 17.2 | |
| Current Liabilities | 699.8 | 802.2 | 534.9 | 620.8 | 379.6 | 466.4 | 334.3 | 347.0 | 632.2 | 613.8 | 571.2 | 614.6 | 463.6 | 449.3 | 476.0 | 304.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.5 | 93.7 | 88.5 | 111.8 | 93.7 | 91.3 | 96.5 | 124.3 | 119.3 | 94.6 | |
| Short-Term Debt | 107.7 | 163.7 | 0.0 | 403.5 | 403.4 | 328.4 | 3.4 | 103.3 | 106.5 | 106.3 | |
| Other Current Liabilities | 483.3 | 280.0 | 309.2 | 188.6 | 316.1 | 280.2 | 344.7 | 200.4 | 343.7 | 272.5 | |
| Current Liabilities | 684.6 | 537.4 | 397.6 | 802.2 | 813.3 | 699.8 | 444.7 | 534.9 | 569.5 | 473.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,569.6 | 2,697.2 | 2,690.1 | 2,483.2 | 2,553.4 | 2,330.0 | 2,250.7 | 2,122.3 | 1,815.6 | 1,817.7 | 1,808.5 | 1,690.3 | 1,185.0 | 1,086.6 | 938.0 | 1,096.1 | |
| Capital Leases | 3.7 | 5.5 | 8.8 | 11.9 | 14.8 | 17.4 | 2.5 | 22.2 | 24.3 | 26.3 | 28.2 | 29.9 | 31.6 | 33.2 | 34.3 | 35.6 | |
| Def. Tax Liability | 629.3 | 663.4 | 600.5 | 539.0 | 499.6 | 471.8 | 448.0 | 394.6 | 340.7 | 575.6 | 501.5 | 446.6 | 395.3 | 363.9 | 282.4 | 232.7 | |
| Total Liabilities | 4,906.6 | 5,139.8 | 4,815.3 | 4,652.6 | 4,440.7 | 4,310.4 | 3,871.5 | 3,702.0 | 3,622.0 | 3,823.1 | 3,678.5 | 3,496.2 | 2,684.6 | 2,551.5 | 2,351.3 | 2,217.3 |
| 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 | 3,044.2 | 3,029.6 | 3,130.6 | 2,697.2 | 2,570.7 | 2,573.3 | 2,771.7 | 2,690.1 | 2,550.8 | 2,565.4 | |
| Capital Leases | 2.8 | 3.7 | 4.6 | 5.5 | 6.3 | 7.2 | 8.0 | 8.8 | 9.6 | 10.4 | |
| Def. Tax Liability | 720.8 | 0.0 | 695.3 | 663.4 | 640.1 | 629.3 | 619.7 | 600.5 | 551.2 | 546.1 | |
| Total Liabilities | 5,418.8 | 5,256.3 | 5,205.0 | 5,139.8 | 5,037.6 | 4,906.6 | 4,820.4 | 4,815.3 | 4,689.1 | 4,607.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Retained Earnings | 829.0 | 877.0 | 811.5 | 771.4 | 728.5 | 670.1 | 635.2 | 548.3 | 458.4 | 396.9 | 325.9 | 264.8 | 209.1 | 172.8 | 128.6 | 88.0 | |
| Comprehensive Income | -7.4 | -6.7 | -7.7 | -7.8 | -7.3 | -7.3 | -9.6 | -9.9 | -8.8 | -9.7 | -8.6 | -8.8 | 2.7 | 2.3 | 3.7 | 8.5 | |
| Total Common Equity | 2,807.3 | 2,857.7 | 2,785.3 | 2,665.2 | 2,339.7 | 2,079.1 | 2,039.1 | 1,942.4 | 1,798.9 | 1,676.2 | 1,600.2 | 1,477.8 | 1,030.7 | 934.0 | 859.1 | 820.3 |
| 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Retained Earnings | 892.4 | 894.5 | 913.7 | 877.0 | 836.1 | 829.0 | 837.0 | 811.5 | 767.4 | 777.0 | |
| Comprehensive Income | -6.4 | -6.5 | -6.6 | -6.7 | -7.3 | -7.4 | -7.5 | -7.7 | -8.0 | -8.0 | |
| Total Common Equity | 2,880.0 | 2,879.7 | 2,896.4 | 2,857.7 | 2,816.5 | 2,807.3 | 2,813.0 | 2,785.3 | 2,740.4 | 2,686.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,901.7 | 3,100.8 | 2,793.4 | 2,630.8 | 2,556.3 | 2,432.7 | 2,253.2 | 2,124.6 | 2,137.3 | 2,120.5 | 2,040.2 | 1,959.8 | 1,327.6 | 1,211.2 | 1,110.1 | 1,103.9 | |
| Book Value | 2,807.3 | 2,857.7 | 2,785.3 | 2,665.2 | 2,339.7 | 2,079.1 | 2,039.1 | 1,942.4 | 1,798.9 | 1,676.2 | 1,600.2 | 1,477.8 | 1,030.7 | 934.0 | 859.1 | 820.3 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,880.0 | 2,879.7 | 2,896.4 | 2,857.7 | 2,816.5 | 2,807.3 | 2,813.0 | 2,785.3 | 2,740.4 | 2,686.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 209.2 | 181.1 | 224.1 | 194.1 | 183.0 | 186.8 | 155.2 | 202.1 | 197.0 | 162.7 | 164.2 | 151.2 | 120.7 | 94.0 | 98.4 | 92.6 | 77.4 | |
| Depreciation & Amortization | 218.9 | 4.4 | 227.6 | 210.5 | 5.3 | 187.4 | 179.7 | 5.9 | 4.6 | 4.8 | 2.1 | 2.3 | 5.0 | 112.8 | 106.0 | 100.9 | 91.8 | |
| Stock-Based Compensation | 4.1 | 7.0 | 4.7 | 5.2 | 5.5 | 5.4 | 4.1 | 8.0 | 7.7 | 5.6 | 6.7 | 5.1 | 120.7 | 1.7 | 26.5 | -88.6 | 3.5 | |
| Change Working Capital | -32.9 | -75.6 | -30.9 | 85.0 | -58.9 | -154.3 | 22.7 | -71.2 | 15.5 | -21.8 | -30.6 | 11.4 | 14.8 | -66.4 | 20.8 | -25.9 | 4.1 | |
| Change In Accounts Receivable | -2.3 | -20.5 | 24.5 | 32.7 | -46.3 | -30.4 | -0.8 | -5.0 | 19.9 | -22.7 | -5.1 | 9.1 | 12.6 | -30.8 | 3.5 | -3.8 | 0.5 | |
| Change In Accounts Payable | -12.3 | -4.4 | 7.4 | -54.7 | 50.5 | 7.5 | 16.0 | -1.8 | -3.8 | 3.6 | 3.6 | -11.2 | -9.6 | 6.2 | 11.0 | -1.9 | -12.8 | |
| Change In Inventories | -7.4 | -6.2 | -8.4 | -7.2 | -26.7 | -19.6 | -7.1 | -3.1 | 1.6 | -3.2 | 4.3 | 1.6 | 0.7 | 0.2 | 5.4 | -8.8 | -3.4 | |
| Other Non-cash Items | 86.3 | 270.5 | -9.9 | -12.2 | 181.3 | -5.8 | -2.0 | 165.8 | 170.4 | 160.0 | 154.7 | 136.0 | -1.5 | -3.0 | -52.4 | 90.7 | -6.6 | |
| Cash from Operations | 419.1 | 0.0 | 0.0 | 489.2 | 307.2 | 220.0 | 352.1 | 296.7 | 382.0 | 323.6 | 289.0 | 339.8 | 250.0 | 193.7 | 251.2 | 233.8 | 218.9 |
| 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 | 44.7 | 38.2 | 21.2 | 76.9 | 80.6 | 46.8 | 31.7 | 65.1 | 83.1 | 29.3 | |
| Depreciation & Amortization | 61.9 | 62.8 | 1.4 | 62.4 | 57.0 | 0.0 | 56.9 | 56.7 | 53.0 | 52.2 | |
| Stock-Based Compensation | 0.9 | 1.9 | 1.9 | 2.3 | -0.6 | 1.5 | 1.7 | 2.1 | 0.1 | 0.3 | |
| Change Working Capital | -63.9 | 19.0 | -30.0 | -0.6 | -55.9 | 25.9 | -28.0 | 27.2 | -89.8 | 57.8 | |
| Change In Accounts Receivable | -50.7 | -2.6 | 32.6 | 0.3 | -43.6 | 5.3 | 37.4 | 25.3 | -64.2 | -0.9 | |
| Change In Accounts Payable | 21.1 | 2.3 | -12.7 | -15.0 | 21.6 | 6.5 | -11.3 | -9.4 | 6.1 | 2.3 | |
| Change In Inventories | 2.5 | -6.2 | -5.8 | 3.3 | -1.4 | -6.6 | -11.1 | 10.7 | 4.5 | -11.5 | |
| Other Non-cash Items | 29.1 | -2.2 | 60.1 | -0.7 | -2.1 | 51.6 | -3.9 | 1.6 | -3.9 | -3.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.3 | 132.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -550.9 | -524.5 | -549.2 | -566.9 | -515.1 | -434.3 | -405.8 | -316.0 | -284.0 | -276.4 | -287.9 | -283.7 | -270.4 | -230.5 | -219.2 | -188.7 | -228.4 | |
| Acquisitions | 0.0 | -35.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -18.5 | 0.0 | 0.0 | -146.7 | -903.6 | 0.0 | 0.0 | 0.0 | -12.4 | |
| Investments | -2.4 | -10.2 | 0.0 | -3.9 | -1.7 | -1.5 | 0.0 | -0.1 | -2.5 | 0.0 | 0.0 | 0.0 | -18.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.4 | 1.4 | 46.3 | -14.8 | -64.9 | -103.0 | 0.2 | 0.1 | |
| Cash from Investing | -553.3 | 0.0 | 0.0 | -570.8 | -516.9 | -435.8 | -405.8 | -316.2 | -304.9 | -276.1 | -286.5 | -384.1 | -1,206.9 | -295.4 | -322.2 | -188.5 | -240.7 |
| 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 | -149.9 | -153.6 | -128.9 | -92.1 | -148.7 | -153.2 | -138.6 | -108.8 | -159.7 | -143.8 | |
| Acquisitions | 0.0 | -35.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -2.1 | -2.3 | 0.0 | -4.6 | -0.1 | 0.9 | -0.7 | -0.2 | -0.1 | -1.4 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -1.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -159.8 | -145.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -299.0 | 0.0 | 0.0 | 168.0 | -77.0 | -101.0 | -67.0 | -19.0 | 0.0 | -250.0 | -225.2 | -150.0 | -0.1 | -0.1 | -3.9 | -239.6 | -839.2 | |
| Debt Issued | 532.2 | 3,100.8 | 307.4 | 330.6 | 151.5 | 224.5 | 246.5 | 147.6 | -12.8 | 266.8 | 305.5 | 230.4 | 632.3 | 116.6 | 105.1 | 245.7 | 1,943.1 | |
| Issuance of Common Stock | 63.9 | 0.0 | 0.0 | 74.7 | 277.6 | 197.0 | 0.0 | 0.0 | 47.0 | 54.8 | 320.6 | 56.7 | 399.2 | 56.8 | 28.5 | 0.2 | 920.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 250.9 | 0.0 | 0.0 | 0.0 | 268.7 | -0.6 | -0.7 | -0.8 | -1.0 | -0.4 | 246.9 | -0.2 | |
| Dividends Paid | -157.2 | 0.0 | 0.0 | -154.1 | -140.1 | -128.5 | -120.4 | -115.1 | -109.2 | -101.3 | -95.8 | -90.1 | -65.0 | -57.7 | -54.2 | -51.9 | -49.0 | |
| Other Financing Activities | 61.5 | 0.0 | 0.0 | -4.3 | 152.8 | -0.9 | 246.0 | 150.3 | -11.6 | -16.4 | -8.4 | 220.0 | 627.4 | 110.4 | 105.1 | -1.1 | -8.0 | |
| Cash from Financing | 141.2 | 0.0 | 0.0 | 84.3 | 213.3 | 217.5 | 58.7 | 16.2 | -73.8 | -44.2 | -9.4 | 35.9 | 960.7 | 108.4 | 74.9 | -45.5 | 23.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.0 | -14.0 | |
| Debt Issued | 3,151.9 | -41.4 | 58.1 | 34.4 | 126.6 | 72.5 | 126.6 | -18.3 | 280.4 | -0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 62.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -39.0 | -39.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.1 | 9.9 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.0 | 1.7 | 3.8 | 2.7 | 3.7 | 1.7 | 5.0 | -3.2 | 3.3 | 3.4 | -6.9 | -8.4 | 3.8 | 6.7 | 3.9 | -0.3 | 1.9 | |
| Closing Cash Balance | 31.0 | 30.7 | 29.0 | 25.2 | 22.5 | 18.8 | 17.1 | 12.1 | 15.3 | 8.5 | 5.1 | 12.0 | 20.4 | 16.6 | 9.8 | 5.9 | 6.2 |
| 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 | 0.3 | 3.9 | -53.5 | 51.0 | 1.1 | -3.1 | 10.7 | -4.8 | 3.5 | -2.4 | |
| Closing Cash Balance | 30.7 | 30.5 | 26.5 | 80.1 | 29.0 | 27.9 | 31.0 | 20.4 | 25.2 | 21.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -131.8 | -130.0 | -142.5 | -77.7 | -207.9 | -214.4 | -53.6 | -19.3 | 98.0 | 47.2 | 1.1 | 56.1 | -20.3 | -36.7 | 32.0 | 45.0 | -9.5 | |
| Real Free Cash Flow | -135.9 | -137.0 | -147.2 | -82.8 | -213.4 | -219.7 | -57.8 | -27.3 | 90.3 | 41.6 | -5.6 | 51.0 | -141.0 | -38.4 | 5.5 | 133.6 | -12.9 |
| 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 | -93.7 | -26.9 | -70.6 | 61.3 | -85.9 | -33.2 | -76.3 | 52.9 | -97.4 | -11.0 | |
| Real Free Cash Flow | -94.7 | -28.8 | -72.5 | 59.0 | -85.3 | -34.7 | -78.1 | 50.9 | -97.5 | -11.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.6 | 17.3 | 988.9 |
| P/S | 2.7 | 2.1 | 139.5 |
| P/B | 1.5 | 1.5 | 224.6 |
| P/FCF | -31.2 | 168.6 | 51.6 |
| Market cap | $4.1 | $3.1 |
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 % | 36.1 % | 0 % |
| Debt to Income | 1740.8 % | 1355.9 % | 0 % |
| Debt to Free cash flow | -2300.9 % | -0.5 % | 0 % |
| Interest expense percentage | 46.2 % | 35 % | 12.7 % |
| Current ratio | 0.6 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.3 % | 8.6 % | 0 % |
| ROA | 2.2 % | 2.7 % | 0 % |
| CapEx to Revenue | 32.6 % | 26.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,016,117.4 | 649841.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 62.3 % | 66 % | 6.3 % |
| Operating margin | 20.2 % | 18.8 % | 6.3 % |
| Net margin | 11.2 % | 11.9 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.7 % | 0 % |
| Dividend payout percentage | 0 % | 80.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 62.1 mil | 48.4 mil |
| Employee count | 1.6 tis | 27.4 tis |
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