Ostatní
Návod 
OGE Energy Corp.
OGE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
8.9B
Obrat
3B
Zisk
0B
Aktiva
14B
Dluh
6B
ROE
0%
ROA
0%
PE
20
PS
3
Cena 1R
41-47
⌀ Cena
44.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Nadcházející dividenda
06-04-2026
Profil
OGE Energy Corp., spolu se svými dceřinými společnostmi, působí jako poskytovatel energetických a energetických služeb, který nabízí fyzické dodávky a související služby pro elektřinu, zemní plyn, ropu a kapalné zemní plyny ve Spojených státech. Společnost vyrábí, přenáší, distribuuje a prodává elektrickou energii. Poskytuje maloobchodní elektrické služby přibližně 879 000 zákazníkům, což pokrývá oblast služeb přibližně 30 000 čtverečních mil v Oklahomě a západním Arkansasu; vlastní a provozuje uhelná, zemní plyn, větrné a solární zdroje. K 31. prosinci 2021 společnost vlastnila a provozovala propojené elektrické výrobní, přenosové a distribuční soustavy, včetně 16 elektráren s celkovou kapacitou 7207 megawattů; a přenosové soustavy sestávající z 54 rozvoden a 5122 mil struktur tratí v Oklahomě a 7 rozvoden a 277 mil struktur tratí v Arkansasu. Jeho distribuční systémy zahrnovaly 350 rozvoden, 29 494 mílí nadzemních vedení, 3 365 mil podzemních vedení a 11 125 mil podzemních vodičů v Oklahomě, stejně jako 29 rozvoden, 2 795 mílí struktury nadzemních vedení, 349 mil podzemních vodičů a 662 mil podzemních vodičů v Arkansasu. Společnost byla založena v roce 1902 a sídlí v Oklahoma City v Oklahomě.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
2291
Založení
1950-09-27
Podobné společnosti
$ 87.50
- $ 0.48
$ 73.65
+ $ 0.42
$ 128.75
- $ 0.70
$ 39.23
- $ 0.42
$ 16.47
- $ 0.05
$ 13.97
- $ 0.16
$ 33.79
- $ 0.17
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 | 3,260.1 | 3,260.1 | 2,985.3 | 2,674.3 | 3,375.7 | 3,653.7 | 2,122.3 | 2,231.6 | 2,270.3 | 2,261.1 | 2,259.2 | 2,196.9 | 2,453.1 | 2,867.7 | 3,671.2 | 3,915.9 | 3,716.9 | |
| Cost of Revenues | 1,643.9 | 1,819.7 | 1,590.8 | 1,414.3 | 2,163.8 | 2,590.7 | 1,107.4 | 1,278.7 | 1,367.1 | 1,377.9 | 1,345.7 | 1,316.6 | 1,546.2 | 1,918.1 | 2,520.2 | 2,277.9 | 2,187.4 | |
| Gross Profit | 1,616.2 | 1,440.4 | 1,394.5 | 1,260.0 | 1,211.9 | 1,063.0 | 1,014.9 | 952.9 | 903.2 | 883.2 | 913.5 | 880.3 | 906.9 | 949.6 | 1,151.0 | 1,638.0 | 1,529.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 725.8 | 1,045.0 | 741.6 | 747.7 | 760.5 | 965.4 | 662.6 | 596.8 | 566.7 | 945.4 | |
| Cost of Revenues | 421.4 | 388.5 | 388.2 | 445.8 | 420.6 | 481.5 | 324.3 | 364.6 | 316.7 | 456.5 | |
| Gross Profit | 304.4 | 656.5 | 353.4 | 301.9 | 339.9 | 483.9 | 338.3 | 232.2 | 250.0 | 488.9 |
| 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 | 5.6 | 0.0 | 0.0 | 0.0 | 9.8 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | |
| Depreciation & Amortization | 559.8 | 559.8 | 539.5 | 506.6 | 460.9 | 416.0 | 391.3 | 460.3 | 321.6 | 283.5 | 322.6 | 307.9 | 281.4 | 298.6 | 374.8 | 307.1 | 292.4 | |
| Total Operating Expenses | 816.8 | 641.0 | 649.2 | 609.8 | 562.4 | 515.3 | 490.8 | 445.8 | 401.9 | 354.9 | 402.7 | 394.9 | 367.7 | 396.1 | 481.2 | 985.0 | 935.6 | |
| Operating Income | 799.4 | 799.4 | 745.3 | 650.2 | 948.7 | 1,033.6 | -145.5 | 504.3 | 489.6 | 510.3 | 503.3 | 481.2 | 536.8 | 553.5 | 676.9 | 646.7 | 593.9 |
| 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 | 121.2 | 122.7 | ||
| Depreciation & Amortization | 135.1 | 146.7 | 140.6 | 137.4 | 130.8 | 144.0 | 135.5 | 129.2 | 128.8 | 132.5 | ||
| Total Operating Expenses | 166.2 | 315.2 | 166.8 | 168.6 | 157.9 | 170.7 | 162.4 | 158.2 | 146.7 | 157.8 | ||
| Operating Income | 138.2 | 341.3 | 186.6 | 133.3 | 182.0 | 313.2 | 175.9 | 74.0 | 96.2 | 331.1 |
| 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 | 0.6 | 0.5 | 0.0 | |
| Interest Expense | 0.0 | 270.3 | 254.5 | 228.5 | 166.3 | 161.8 | 160.4 | 150.7 | 167.7 | 161.8 | 149.6 | 153.2 | 150.8 | 147.5 | 164.1 | 151.3 | 139.7 | |
| Other Expense | -238.9 | -238.9 | -224.7 | -177.2 | -159.4 | -155.1 | -155.6 | -40.9 | 164.1 | 203.2 | 125.1 | 36.5 | 180.2 | 118.1 | 13.8 | 24.7 | 7.2 | |
| IBT | 560.5 | 560.5 | 520.6 | 473.0 | 789.3 | 878.5 | -301.1 | 463.4 | 497.7 | 569.7 | 486.3 | 368.7 | 568.6 | 524.1 | 520.1 | 524.3 | 461.4 | |
| Income Tax Expense | 89.8 | 89.8 | 79.1 | 56.2 | 123.6 | 141.2 | -127.4 | 29.8 | 72.2 | -49.3 | 148.1 | 97.4 | 172.8 | 130.3 | 135.1 | 160.7 | 161.0 | |
| Net Income | 470.7 | 470.7 | 441.5 | 416.8 | 665.7 | 737.3 | -173.7 | 433.6 | 425.5 | 619.0 | 338.2 | 271.3 | 395.8 | 387.6 | 355.0 | 342.9 | 295.3 |
| 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 | 59.3 | ||
| Interest Expense | -146.4 | 6.9 | 72.2 | 67.3 | 65.2 | 64.2 | 64.9 | 60.2 | 65.6 | 57.4 | ||
| Other Expense | -56.9 | -64.5 | -57.1 | -60.4 | -62.8 | -53.5 | -54.4 | -53.8 | -51.8 | -50.8 | ||
| IBT | 81.3 | 276.8 | 129.5 | 72.9 | 119.2 | 259.7 | 121.5 | 20.2 | 44.4 | 280.3 | ||
| Income Tax Expense | 12.1 | 45.5 | 22.0 | 10.2 | 17.3 | 41.0 | 19.2 | 1.6 | -3.8 | 38.4 | ||
| Net Income | 69.2 | 231.3 | 107.5 | 62.7 | 101.9 | 218.7 | 102.3 | 18.6 | 48.2 | 241.9 |
| 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 | $2.08 | $3.33 | $3.68 | $-0.87 | $2.17 | $2.13 | $3.10 | $1.69 | $1.36 | $1.99 | $1.96 | $1.80 | $1.75 | $1.52 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.07 | $3.32 | $3.68 | $-0.87 | $2.16 | $2.12 | $3.10 | $1.69 | $1.36 | $1.98 | $1.94 | $1.79 | $1.73 | $1.50 | |
| Shares Outstanding | 201.9 | 201.9 | 200.8 | 200.3 | 200.1 | 200.1 | 200.1 | 200.1 | 199.7 | 199.7 | 199.7 | 199.6 | 199.2 | 198.2 | 197.1 | 195.8 | 194.6 | |
| Diluted Shares Outstanding | 202.5 | 202.5 | 201.3 | 200.9 | 200.3 | 200.3 | 200.1 | 200.7 | 200.5 | 200.0 | 199.9 | 199.6 | 199.9 | 199.4 | 198.1 | 198.5 | 197.8 |
| 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 | $0.24 | $1.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $1.20 | ||
| Shares Outstanding | 201.9 | 201.5 | 201.3 | 201.2 | 200.9 | 200.9 | 200.8 | 200.4 | 200.3 | 200.3 | ||
| Diluted Shares Outstanding | 202.5 | 202.1 | 202.1 | 201.9 | 201.4 | 201.5 | 201.4 | 200.6 | 200.3 | 201.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.1 | 0.6 | 0.2 | 88.1 | 0.0 | 1.1 | 681.5 | 94.3 | 14.4 | 0.3 | 75.2 | 5.5 | 6.8 | 1.8 | 4.6 | 2.3 | |
| 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 | 0.1 | 0.6 | 0.2 | 88.1 | 0.0 | 1.1 | 681.5 | 94.3 | 14.4 | 0.3 | 75.2 | 5.5 | 6.8 | 1.8 | 4.6 | 2.3 | |
| Accounts Receivable | 335.6 | 427.9 | 299.7 | 859.9 | 381.8 | 233.5 | 268.9 | 249.2 | 262.9 | 305.9 | 245.5 | 334.2 | 282.3 | 359.9 | 390.1 | 339.4 | |
| Inventory | 384.1 | 377.7 | 412.8 | 289.3 | 158.5 | 152.7 | 136.9 | 184.3 | 165.1 | 161.5 | 193.9 | 137.4 | 155.1 | 174.2 | 187.9 | 242.1 | |
| Other Current Assets | 67.5 | 88.9 | 58.8 | 103.5 | 73.3 | 41.2 | 24.4 | 29.5 | 54.6 | 81.8 | 55.6 | 37.3 | 34.6 | 44.6 | 36.2 | 29.6 | |
| Total Current Assets | 787.3 | 895.1 | 771.5 | 1,340.8 | 613.6 | 428.5 | 430.2 | 557.3 | 497.0 | 549.5 | 570.2 | 705.8 | 694.6 | 794.2 | 652.7 | 632.1 |
| 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 | 0.3 | 0.5 | 26.9 | 0.6 | 9.9 | 0.1 | 4.3 | 0.2 | 2.8 | 0.3 | |
| 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 | 0.3 | 0.5 | 26.9 | 0.6 | 9.9 | 0.1 | 4.3 | 0.2 | 2.8 | 0.3 | |
| Accounts Receivable | 532.6 | 530.2 | 528.6 | 427.9 | 462.0 | 335.6 | 263.8 | 299.7 | 444.1 | 363.1 | |
| Inventory | 0.0 | 373.6 | 364.7 | 377.7 | 361.6 | 384.1 | 403.2 | 412.8 | 354.2 | 333.7 | |
| Other Current Assets | 454.8 | 65.0 | 88.6 | 88.9 | 63.0 | 67.5 | 53.7 | 58.8 | 104.0 | 254.0 | |
| Total Current Assets | 987.7 | 969.3 | 1,008.8 | 895.1 | 896.5 | 787.3 | 725.0 | 771.5 | 905.1 | 951.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 11,687.3 | 12,210.8 | 11,301.0 | 10,652.6 | 9,952.9 | 9,461.3 | 9,127.3 | 8,717.2 | 8,416.6 | 7,769.8 | 7,393.1 | 7,050.0 | 6,733.8 | 8,397.0 | 7,474.0 | 6,464.4 | |
| Goodwill | 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 | 39.4 | 39.4 | 0.0 | |
| Intangible Assets | 0.0 | 548.6 | 348.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 127.4 | 137.0 | 0.0 | |
| Long-Term Investments | 0.0 | 124.2 | 0.0 | 0.0 | 785.1 | 397.4 | 1,151.5 | 1,177.5 | 1,160.4 | 1,158.6 | 1,194.4 | 1,318.2 | 1,298.8 | 52.2 | 46.7 | 44.9 | |
| Other Long-Term Assets | -598.1 | -62.7 | 369.5 | 425.4 | 1,254.8 | 431.6 | 315.3 | 10.8 | 55.7 | 56.9 | 37.5 | 42.3 | 28.4 | -1,436.8 | -1,095.2 | 38.3 | |
| Total Long-Term Assets | 12,424.5 | 12,820.9 | 12,019.2 | 11,203.9 | 11,992.8 | 10,290.3 | 10,594.1 | 10,191.3 | 9,915.7 | 9,390.1 | 9,027.2 | 8,822.0 | 8,440.1 | 9,128.0 | 8,253.3 | 7,037.0 | |
| Total Assets | 13,211.8 | 13,716.0 | 12,790.7 | 12,544.7 | 12,606.4 | 10,718.8 | 11,024.3 | 10,748.6 | 10,412.7 | 9,939.6 | 9,597.4 | 9,527.8 | 9,134.7 | 9,922.2 | 8,906.0 | 7,669.1 |
| 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 | 0.0 | 12,509.7 | 12,338.9 | 12,210.8 | 11,954.6 | 11,807.0 | 11,587.7 | 11,415.0 | 11,225.4 | 11,048.3 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 548.6 | 0.0 | 0.0 | 0.0 | 348.7 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 134.4 | 125.7 | 124.2 | 122.6 | 119.7 | 118.9 | 114.0 | 111.4 | 108.7 | |
| Other Long-Term Assets | 13,269.7 | 475.7 | 479.8 | -62.7 | 502.1 | 497.8 | 486.4 | 604.2 | 501.3 | -657.2 | |
| Total Long-Term Assets | 13,269.7 | 13,119.8 | 12,944.4 | 12,820.9 | 12,579.3 | 12,424.5 | 12,193.0 | 12,019.2 | 11,838.1 | 11,653.5 | |
| Total Assets | 14,257.4 | 14,089.1 | 13,953.2 | 13,716.0 | 13,475.8 | 13,211.8 | 12,918.0 | 12,790.7 | 12,743.2 | 12,604.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 256.8 | 305.7 | 276.4 | 448.9 | 274.0 | 251.5 | 194.9 | 239.3 | 230.4 | 205.4 | 262.5 | 179.1 | 251.0 | 396.7 | 388.0 | 321.7 | |
| Short-Term Debt | 440.7 | 501.7 | 499.2 | 999.9 | 486.9 | 95.0 | 112.0 | 250.0 | 418.2 | 460.9 | 110.0 | 98.0 | 539.6 | 430.9 | 277.1 | 145.0 | |
| Other Current Liabilities | 304.4 | 252.5 | 252.5 | 264.6 | 247.6 | 269.8 | 268.0 | 296.5 | 221.2 | 283.2 | 303.3 | 222.5 | 232.3 | 378.5 | 265.8 | 280.8 | |
| Current Liabilities | 1,109.7 | 1,229.8 | 1,179.2 | 1,802.2 | 1,089.6 | 697.4 | 657.9 | 869.4 | 950.5 | 1,027.2 | 752.8 | 573.3 | 1,093.8 | 1,276.4 | 998.5 | 814.5 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 275.7 | 287.9 | 224.7 | 305.7 | 269.8 | 256.8 | 211.9 | 276.4 | 281.8 | 337.7 | |
| Short-Term Debt | 466.3 | 534.5 | 766.7 | 501.7 | 247.6 | 440.7 | 835.1 | 502.9 | 411.4 | 418.1 | |
| Other Current Liabilities | 372.3 | 308.0 | 279.7 | 252.5 | 414.1 | 255.2 | 248.1 | 248.8 | 340.5 | 227.4 | |
| Current Liabilities | 1,237.1 | 1,250.7 | 1,382.6 | 1,229.8 | 1,041.5 | 1,109.7 | 1,429.7 | 1,179.2 | 1,107.5 | 1,127.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,821.8 | 5,020.9 | 4,340.5 | 3,548.7 | 4,496.4 | 3,494.4 | 3,195.2 | 2,896.9 | 2,749.6 | 2,405.8 | 2,645.6 | 2,755.3 | 2,300.1 | 2,848.6 | 2,737.1 | 2,362.9 | |
| Capital Leases | 0.0 | 32.7 | 30.5 | 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 | |
| Def. Tax Liability | 1,346.2 | 1,381.7 | 1,312.1 | 1,245.5 | 1,346.1 | 1,279.5 | 1,382.9 | 1,310.9 | 1,227.8 | 2,334.5 | 2,178.2 | 2,268.3 | 2,127.2 | 1,952.7 | 1,657.5 | 1,444.2 | |
| Total Liabilities | 8,734.1 | 9,075.1 | 8,279.1 | 8,131.3 | 8,550.1 | 7,087.0 | 6,884.8 | 6,743.5 | 6,561.6 | 6,495.8 | 6,271.4 | 6,283.4 | 6,097.6 | 6,849.8 | 6,086.7 | 5,269.1 |
| 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 | 5,368.2 | 5,367.2 | 5,121.8 | 5,020.9 | 5,020.8 | 4,821.8 | 4,261.9 | 4,367.3 | 3,084.1 | 4,339.0 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 32.7 | 0.0 | 0.0 | 0.0 | 30.5 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,429.8 | 1,413.1 | 1,398.7 | 1,381.7 | 1,372.3 | 1,346.2 | 1,329.5 | 1,312.1 | 1,293.2 | 1,274.1 | |
| Total Liabilities | 9,460.3 | 9,444.2 | 9,337.5 | 9,075.1 | 8,858.7 | 8,734.1 | 8,472.7 | 8,279.1 | 8,202.5 | 8,225.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.0 | 2.0 | 1,145.1 | 1,134.5 | 1,125.8 | 1,124.6 | 1,131.3 | 1,127.7 | 1,114.8 | 1,105.8 | 1,101.3 | 1,087.6 | 1,073.6 | 1,047.4 | 1,035.3 | 969.2 | |
| Retained Earnings | 3,324.4 | 3,475.7 | 3,373.7 | 3,290.9 | 2,955.4 | 2,544.6 | 3,036.1 | 2,906.3 | 2,759.5 | 2,367.3 | 2,259.8 | 2,198.2 | 1,991.7 | 1,772.4 | 1,574.8 | 1,380.6 | |
| Comprehensive Income | -3.2 | -2.7 | -7.2 | -11.9 | -24.8 | -32.1 | -27.9 | -28.9 | -23.2 | -29.3 | -35.1 | -41.4 | -28.2 | -49.1 | -40.6 | -60.2 | |
| Total Common Equity | 4,477.7 | 4,640.9 | 4,511.6 | 4,413.4 | 4,056.3 | 3,631.8 | 4,139.5 | 4,005.1 | 3,851.1 | 3,443.8 | 3,326.0 | 3,244.4 | 3,037.1 | 2,767.2 | 2,563.3 | 2,289.6 |
| 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 | 1,179.6 | 2.0 | 1,166.7 | 1,167.9 | 1,161.7 | 1,156.5 | 2.0 | 1,145.1 | 2.0 | 1,138.4 | |
| Retained Earnings | 3,619.9 | 3,474.2 | 3,451.6 | 3,475.7 | 3,458.5 | 3,324.4 | 3,306.2 | 3,373.7 | 3,409.2 | 3,251.0 | |
| Comprehensive Income | -2.4 | -2.5 | -2.6 | -2.7 | -3.1 | -3.2 | -3.3 | -7.2 | -10.1 | -10.3 | |
| Total Common Equity | 4,797.1 | 4,644.9 | 4,615.7 | 4,640.9 | 4,617.1 | 4,477.7 | 4,445.3 | 4,511.6 | 4,540.7 | 4,379.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,262.5 | 5,522.6 | 4,839.7 | 4,548.6 | 4,983.3 | 3,589.4 | 3,307.2 | 3,146.9 | 3,167.8 | 2,866.7 | 2,755.6 | 2,853.3 | 2,839.7 | 3,279.5 | 3,014.2 | 2,507.9 | |
| Book Value | 4,477.7 | 4,640.9 | 4,511.6 | 4,413.4 | 4,056.3 | 3,631.8 | 4,139.5 | 4,005.1 | 3,851.1 | 3,443.8 | 3,326.0 | 3,244.4 | 3,037.1 | 3,072.4 | 2,819.3 | 2,400.0 |
| 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 | 4,797.1 | 4,644.9 | 4,615.7 | 4,640.9 | 4,617.1 | 4,477.7 | 4,445.3 | 4,511.6 | 4,540.7 | 4,379.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 411.0 | 470.7 | 441.5 | 416.8 | 665.7 | 737.3 | -173.7 | 433.6 | 425.5 | 619.0 | 338.2 | 271.3 | 395.8 | 393.8 | 385.0 | 363.6 | 300.4 | |
| Depreciation & Amortization | 526.0 | 559.8 | 539.5 | 506.6 | 460.9 | 416.0 | 391.3 | 355.0 | 321.6 | 283.5 | 322.6 | 307.9 | 281.4 | 298.6 | 374.8 | 307.1 | 292.4 | |
| Stock-Based Compensation | 13.3 | 0.0 | 11.7 | 13.1 | 9.7 | 9.8 | 9.8 | 13.9 | 13.4 | 9.1 | 4.6 | 5.9 | -2.7 | -3.5 | -2.6 | 7.8 | 7.4 | |
| Change Working Capital | 140.0 | 127.3 | -128.6 | 402.9 | -446.3 | -190.8 | 76.5 | -78.4 | 167.6 | 28.8 | -124.2 | 125.0 | -110.4 | -114.8 | 171.3 | 24.2 | 54.6 | |
| Change In Accounts Receivable | 38.9 | -146.1 | -15.4 | 42.8 | -97.0 | -1.9 | 3.1 | 18.8 | 19.8 | -21.8 | -0.7 | 19.6 | -2.6 | -34.0 | 27.1 | -48.0 | 11.9 | |
| Change In Accounts Payable | -72.9 | 34.9 | -14.7 | -136.3 | 155.4 | 7.5 | 59.8 | -34.5 | 29.7 | 27.1 | -45.1 | 30.9 | -64.0 | 60.6 | 25.1 | 34.5 | 59.2 | |
| Change In Inventories | 169.5 | 81.9 | -98.2 | 412.6 | -130.1 | -3.4 | -8.9 | 4.2 | 27.3 | -3.6 | 32.4 | -56.5 | 20.4 | 5.1 | 13.7 | 54.2 | -45.2 | |
| Other Non-cash Items | 594.0 | -80.2 | -66.9 | -118.7 | 307.1 | -1,411.5 | 543.4 | -70.2 | -55.5 | -105.9 | -50.4 | 52.7 | -19.8 | -76.8 | -26.1 | -34.8 | -18.7 | |
| Cash from Operations | 1,111.5 | 0.0 | 0.0 | 1,232.3 | 843.1 | -313.3 | 712.8 | 681.5 | 951.1 | 784.5 | 644.6 | 865.4 | 721.6 | 623.2 | 1,046.1 | 833.9 | 782.5 |
| 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 | 69.2 | 231.3 | 107.5 | 62.7 | 101.9 | 218.7 | 102.3 | 18.6 | 48.2 | 241.9 | |
| Depreciation & Amortization | 135.1 | 146.7 | 140.6 | 137.4 | 130.8 | 144.0 | 135.5 | 129.2 | 128.8 | 132.5 | |
| Stock-Based Compensation | 0.0 | 3.5 | 3.6 | 3.0 | 3.1 | 2.1 | 3.3 | 3.2 | 3.6 | 3.2 | |
| Change Working Capital | 160.0 | 21.9 | 123.5 | -178.1 | -88.8 | 15.3 | 17.3 | -72.4 | 134.1 | 61.0 | |
| Change In Accounts Receivable | 71.3 | -100.3 | -68.3 | -48.8 | 103.6 | -83.1 | -71.8 | 35.9 | 156.1 | -81.3 | |
| Change In Accounts Payable | 59.7 | -38.6 | 73.2 | -59.4 | 30.6 | 3.1 | 53.6 | -102.0 | 5.3 | -29.8 | |
| Change In Inventories | 33.6 | 44.2 | -8.9 | -46.7 | -102.4 | -34.2 | 12.8 | 25.6 | 15.6 | 124.8 | |
| Other Non-cash Items | -25.0 | -4.4 | -37.1 | -9.8 | -12.8 | -45.3 | -10.6 | 1.8 | 64.8 | -53.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 383.4 | 392.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,147.8 | -1,054.4 | -1,090.9 | -1,178.2 | -1,050.9 | -778.5 | -650.5 | -635.5 | -573.6 | -824.1 | -660.1 | -547.8 | -569.3 | -990.6 | -1,150.6 | -1,220.8 | -851.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | -4.4 | 10.8 | -2.5 | -8.5 | 0.0 | 0.0 | 0.0 | -2.7 | 0.0 | 0.0 | 0.0 | |
| Investments | -93.9 | -72.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.5 | 0.0 | 0.0 | 0.0 | -2.7 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 1,067.2 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 38.8 | 45.2 | 9.5 | 990.6 | 0.0 | 7.4 | 0.0 | |
| Other Investing Activities | -37.3 | 0.0 | 0.0 | -93.9 | -3.4 | -5.6 | 0.0 | 0.0 | 0.1 | 9.2 | 0.9 | 2.5 | 0.7 | -951.6 | -42.0 | -182.4 | 5.6 | |
| Cash from Investing | -1,279.0 | 0.0 | 0.0 | -1,272.1 | 12.9 | -749.1 | -654.9 | -624.7 | -576.0 | -821.9 | -620.4 | -500.1 | -559.1 | -957.0 | -1,192.6 | -1,395.8 | -846.1 |
| 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 | -301.7 | 523.2 | -273.7 | -249.5 | -296.6 | -244.1 | -323.3 | -226.9 | -298.6 | -299.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -72.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -93.9 | 0.0 | |
| 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 | 3.0 | -0.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -389.5 | -299.9 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -512.5 | 0.0 | 0.0 | 287.4 | -0.1 | -0.1 | -0.1 | -250.1 | -418.5 | -292.9 | -110.2 | -98.2 | -581.8 | -0.1 | -150.1 | -25.0 | -379.2 | |
| Debt Issued | 1,017.9 | 5,522.6 | 682.9 | 578.5 | -434.6 | 1,394.0 | 282.3 | 410.4 | 397.6 | 594.0 | 221.3 | 0.5 | 595.4 | -439.7 | 415.4 | 531.3 | 2,887.1 | |
| Issuance of Common Stock | 8.6 | 0.0 | 0.0 | -2.3 | 0.0 | 0.0 | 273.0 | 0.0 | 396.0 | 0.0 | 0.0 | 7.2 | 13.2 | 14.2 | 14.3 | 14.8 | 16.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.7 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 256.1 | -3.4 | -6.2 | 331.2 | |
| Dividends Paid | -336.6 | 0.0 | 0.0 | -333.2 | -329.3 | -324.9 | -314.9 | -299.2 | -272.2 | -247.6 | -225.1 | -204.6 | -184.1 | -165.5 | -154.5 | -146.8 | -141.0 | |
| Other Financing Activities | -10.5 | 0.0 | 0.0 | -2.3 | -438.5 | 1,386.3 | -0.1 | 398.2 | -0.4 | 592.1 | 236.2 | 0.0 | 588.9 | 234.1 | 437.4 | 727.4 | 179.9 | |
| Cash from Financing | 167.3 | 0.0 | 0.0 | -48.1 | -767.9 | 1,061.3 | -56.8 | -151.1 | -295.2 | 51.5 | -99.1 | -295.6 | -163.8 | 338.8 | 143.7 | 564.2 | 7.8 |
| 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 | 87.3 | 0.0 | |
| Debt Issued | 5,834.5 | -67.2 | 13.2 | 365.9 | 254.2 | 5.9 | 165.5 | 257.3 | 175.9 | -6.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | 0.0 | |
| 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 | -83.8 | -82.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | -89.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.2 | -0.4 | 0.4 | -87.9 | 88.1 | -1.1 | 1.1 | -94.3 | 79.9 | 14.1 | -74.9 | 69.7 | -1.3 | 5.0 | -2.8 | 2.3 | -55.8 | |
| Closing Cash Balance | 0.1 | 0.2 | 0.6 | 0.2 | 88.1 | 0.0 | 1.1 | 0.0 | 94.3 | 14.4 | 0.3 | 75.2 | 5.5 | 6.8 | 1.8 | 4.6 | 2.3 |
| 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 | -0.1 | -0.2 | -26.4 | 26.3 | -9.3 | 9.8 | -4.2 | 4.1 | -2.6 | 2.5 | |
| Closing Cash Balance | 0.2 | 0.3 | 0.5 | 26.9 | 0.6 | 9.9 | 0.1 | 4.3 | 0.2 | 2.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -36.3 | 82.7 | -278.1 | 54.1 | -207.8 | -1,091.8 | 62.3 | 46.0 | 377.5 | -39.6 | -15.5 | 317.6 | 152.3 | -367.4 | -104.5 | -386.9 | -69.2 | |
| Real Free Cash Flow | -49.6 | 82.7 | -289.8 | 41.0 | -217.5 | -1,101.6 | 52.5 | 32.1 | 364.1 | -48.7 | -20.1 | 311.7 | 155.0 | -363.9 | -101.9 | -394.7 | -76.6 |
| 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 | 83.1 | 921.0 | 64.9 | -233.6 | -167.0 | 103.0 | -70.2 | -143.9 | 84.8 | 93.0 | |
| Real Free Cash Flow | 83.1 | 917.5 | 61.3 | -236.6 | -170.1 | 100.9 | -73.5 | -147.1 | 81.2 | 89.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19.8 | 15.6 | 11913 |
| P/S | 2.9 | 2.6 | 1398.1 |
| P/B | 1.9 | 1.9 | 663.2 |
| P/FCF | 11.3 | 45.2 | 22218.5 |
| Market cap | $8.9 | $7.7 |
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 % | 32.9 % | 0 % |
| Debt to Income | 1239.5 % | 841 % | 0 % |
| Debt to Free cash flow | 707 % | -2.1 % | 0 % |
| Interest expense percentage | 0 % | 28.2 % | 69.6 % |
| Current ratio | 0.8 | 0.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.8 % | 10.7 % | 0 % |
| ROA | 3.3 % | 3.5 % | 0 % |
| CapEx to Revenue | 9.3 % | 28.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,423,003.1 | 920655.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.6 % | 39.7 % | 75.2 % |
| Operating margin | 24.5 % | 21.2 % | 71.7 % |
| Net margin | 14.4 % | 14 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | 40.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 202.5 mil | 199.9 mil |
| Employee count | 2.3 tis | 2.9 tis |
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