Ostatní
Návod 
Pacific Gas & Electric Co.
PCG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
36.2B
Obrat
25B
Zisk
3B
Aktiva
138B
Dluh
60B
ROE
0%
ROA
0%
PE
14
PS
2
Cena 1R
13-18
⌀ Cena
15.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
31-03-2026
Profil
Společnost PG&E Corporation prostřednictvím své dceřiné společnosti Pacific Gas and Electric Company provádí prodej a dodávky elektřiny a zemního plynu zákazníkům v severní a střední Kalifornii ve Spojených státech. Vyrábí elektřinu z jaderných, vodních, fosilních paliv, palivových článků a fotovoltaických zdrojů. K 31. prosinci 2021 společnost vlastní a provozuje přibližně 18 000 obvodových mil propojených přenosových vedení; 33 elektrických přenosových rozvoden, přibližně 108 000 obvodových mil distribučních vedení, 67 přenosových rozvoden a 753 distribučních rozvoden; a plynárenské přepravní, skladovací a distribuční soustavy sestávající z přibližně 43 800 mil distribučních potrubí, přibližně 6 200 mil páteřních a místních přenosových potrubí a různých skladovacích zařízení. Slouží domácnostem, obchodu, průmyslu a zemědělství, stejně jako plynové elektrárny. Společnost byla založena v roce 1905 a sídlí v San Franciscu v Kalifornii.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
28410
Založení
1972-06-01
Podobné společnosti
$ 98.48
- $ 0.04
$ 111.77
- $ 1.11
$ 83.41
+ $ 0.10
$ 137.98
+ $ 1.23
$ 104.26
- $ 0.40
$ 45.68
- $ 0.23
$ 97.40
+ $ 0.21
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 | 24.94 | 24.94 | 24.42 | 24.43 | 21.68 | 20.64 | 18.47 | 17.13 | 16.76 | 17.14 | 17.67 | 16.83 | 17.09 | 15.60 | 15.04 | 14.96 | 13.84 | |
| Cost of Revenues | 17.65 | 20.05 | 15.26 | 16.12 | 14.67 | 14.58 | 12.58 | 12.55 | 11.65 | 11.33 | 12.73 | 12.71 | 12.21 | 11.76 | 11.08 | 5.33 | 5.19 | |
| Gross Profit | 7.28 | 4.88 | 9.16 | 8.31 | 7.02 | 6.06 | 5.89 | 4.58 | 5.11 | 5.81 | 4.93 | 4.12 | 4.88 | 3.84 | 3.97 | 9.62 | 8.65 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.80 | 6.25 | 5.90 | 5.98 | 6.63 | 5.94 | 5.99 | 5.86 | 7.04 | 5.89 | |
| Cost of Revenues | 5.58 | 3.79 | 3.57 | 4.71 | 5.59 | 4.81 | 4.86 | 4.59 | 4.48 | 4.14 | |
| Gross Profit | 1.22 | 2.46 | 2.33 | 1.27 | 1.04 | 1.14 | 1.13 | 1.28 | 2.56 | 1.75 |
| 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 | 0.15 | 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 | 4.63 | 4.99 | 4.57 | 3.74 | 3.86 | 3.40 | 3.47 | 3.23 | 3.04 | 2.85 | 2.76 | 2.61 | 2.43 | 2.08 | 2.27 | 2.22 | 2.15 | |
| Total Operating Expenses | 2.49 | 0.00 | 4.70 | 5.64 | 4.94 | 3.92 | 3.88 | 3.23 | 3.04 | 2.85 | 2.76 | 2.61 | 2.43 | 2.08 | 2.27 | 7.68 | 6.34 | |
| Operating Income | 4.80 | 4.88 | 4.46 | 2.67 | 2.63 | 2.62 | 2.53 | 1.67 | -9.70 | 2.96 | 2.18 | 1.51 | 2.45 | 1.76 | 1.69 | 1.94 | 2.31 |
| 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 | 0.04 | 0.04 | ||
| Depreciation & Amortization | 1.33 | 0.95 | 1.18 | 1.17 | 1.14 | 1.20 | 1.13 | 1.10 | 0.97 | 1.03 | ||
| Total Operating Expenses | 0.00 | 1.25 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 1.38 | ||
| Operating Income | 1.22 | 1.21 | 1.10 | 1.27 | 1.04 | 1.14 | 1.13 | 1.28 | 1.14 | 0.40 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.52 | 0.52 | 0.60 | 0.61 | 0.16 | 0.02 | 0.04 | 0.08 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 3.03 | 3.03 | 3.05 | 2.85 | 1.92 | 1.60 | 1.26 | 0.93 | 0.93 | 0.89 | 0.83 | 0.77 | 0.73 | 0.72 | 0.70 | 0.70 | 0.68 | |
| Other Expense | -2.38 | -2.46 | -2.15 | -1.97 | -2.15 | -1.87 | -3.47 | -12.72 | -11.35 | 0.07 | 0.09 | 0.12 | 0.07 | 0.04 | 0.07 | 0.05 | 0.03 | |
| IBT | 2.42 | 2.42 | 2.31 | 0.70 | 0.48 | 0.75 | -0.94 | -11.04 | -10.13 | 2.17 | 1.46 | 0.86 | 1.80 | 1.10 | 1.07 | 1.30 | 1.66 | |
| Income Tax Expense | -0.28 | -0.28 | -0.20 | -1.56 | -1.34 | 0.84 | 0.36 | -3.40 | -3.29 | 0.51 | 0.06 | -0.03 | 0.35 | 0.27 | 0.24 | 0.44 | 0.55 | |
| Net Income | 2.70 | 2.70 | 2.51 | 2.26 | 1.81 | -0.09 | -1.30 | -7.64 | -6.84 | 1.66 | 1.41 | 0.89 | 1.45 | 0.83 | 0.83 | 0.86 | 1.11 |
| 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 | 0.13 | 0.09 | 0.18 | 0.12 | 0.11 | 0.16 | 0.20 | 0.14 | 0.20 | 0.15 | ||
| Interest Expense | 0.73 | 0.77 | 0.79 | 0.73 | 0.73 | 0.80 | 0.81 | 0.72 | 0.93 | 0.68 | ||
| Other Expense | -0.67 | -0.58 | -0.53 | -0.60 | -0.59 | -0.66 | -0.53 | -0.50 | -0.67 | -0.47 | ||
| IBT | 0.55 | 0.63 | 0.57 | 0.67 | 0.46 | 0.47 | 0.61 | 0.77 | 0.47 | -0.07 | ||
| Income Tax Expense | -0.12 | -0.22 | 0.02 | 0.04 | -0.22 | -0.11 | 0.08 | 0.04 | -0.46 | -0.42 | ||
| Net Income | 0.67 | 0.85 | 0.55 | 0.63 | 0.67 | 0.58 | 0.52 | 0.74 | 0.92 | 0.35 |
| 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 | $1.09 | $0.91 | $-0.04 | $-1.04 | $-14.47 | $-13.22 | $3.21 | $2.79 | $1.81 | $3.07 | $1.83 | $1.92 | $2.10 | $2.86 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.05 | $0.84 | $-0.04 | $-1.04 | $-14.47 | $-13.22 | $3.21 | $2.78 | $1.79 | $3.06 | $1.83 | $1.92 | $2.10 | $2.82 | |
| Shares Outstanding | 2.21 | 2.20 | 2.14 | 2.06 | 1.99 | 1.99 | 1.26 | 0.53 | 0.52 | 0.51 | 0.50 | 0.48 | 0.47 | 0.44 | 0.42 | 0.40 | 0.38 | |
| Diluted Shares Outstanding | 2.20 | 2.20 | 2.15 | 2.14 | 2.13 | 1.99 | 1.26 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 | 0.47 | 0.45 | 0.43 | 0.40 | 0.39 |
| 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 | $0.43 | $0.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.16 | ||
| Shares Outstanding | 2.21 | 2.20 | 2.20 | 2.20 | 2.14 | 2.14 | 2.14 | 2.13 | 2.13 | 2.11 | ||
| Diluted Shares Outstanding | 2.20 | 2.28 | 2.20 | 2.20 | 2.15 | 2.14 | 2.14 | 2.14 | 2.13 | 2.14 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.55 | 0.94 | 0.64 | 0.73 | 0.17 | 0.48 | 1.57 | 1.67 | 0.45 | 0.18 | 0.12 | 0.15 | 0.30 | 0.40 | 0.51 | 0.29 | |
| Short Term Investments | 0.00 | 0.00 | -0.28 | 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 | 1.55 | 0.94 | 0.64 | 0.73 | 0.17 | 0.48 | 1.57 | 1.67 | 0.45 | 0.18 | 0.12 | 0.15 | 0.30 | 0.40 | 0.51 | 0.29 | |
| Accounts Receivable | 12.12 | 12.74 | 10.46 | 8.84 | 8.48 | 6.14 | 6.99 | 6.29 | 4.27 | 4.81 | 4.16 | 4.58 | 3.87 | 3.21 | 2.78 | 2.43 | |
| Inventory | 0.82 | 0.82 | 0.87 | 0.84 | 0.60 | 0.63 | 0.65 | 0.55 | 0.48 | 0.46 | 0.44 | 0.48 | 0.45 | 0.44 | 0.42 | 0.36 | |
| Other Current Assets | 2.24 | 2.71 | 2.42 | 2.19 | 1.83 | 2.21 | 0.96 | 0.68 | 1.08 | 0.71 | 0.86 | 0.89 | 1.06 | 0.74 | 2.39 | 1.90 | |
| Total Current Assets | 16.74 | 17.22 | 14.38 | 12.82 | 11.09 | 9.60 | 10.17 | 9.20 | 6.28 | 6.16 | 5.82 | 6.39 | 5.98 | 5.12 | 6.48 | 5.54 |
| 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 | 0.77 | 0.49 | 2.02 | 0.94 | 0.90 | 1.32 | 0.66 | 0.64 | 0.59 | 0.81 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 0.77 | 0.49 | 2.02 | 0.94 | 0.90 | 1.32 | 0.66 | 0.64 | 0.59 | 0.81 | |
| Accounts Receivable | 10.67 | 11.64 | 11.27 | 12.74 | 12.68 | 12.12 | 11.43 | 10.46 | 9.62 | 9.31 | |
| Inventory | 0.76 | 0.79 | 0.79 | 0.82 | 0.81 | 0.82 | 0.82 | 0.87 | 0.89 | 0.89 | |
| Other Current Assets | 2.18 | 2.24 | 2.81 | 2.71 | 3.16 | 2.48 | 2.32 | 2.42 | 1.72 | 1.67 | |
| Total Current Assets | 14.39 | 15.16 | 16.89 | 17.22 | 17.55 | 16.74 | 15.23 | 14.38 | 12.81 | 12.68 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 85.82 | 88.75 | 82.92 | 77.52 | 71.06 | 67.88 | 63.92 | 58.56 | 53.79 | 50.58 | 46.72 | 43.94 | 41.25 | 37.52 | 33.66 | 31.45 | |
| Goodwill | 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 | |
| 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 | 0.00 | |
| Long-Term Investments | 4.47 | 3.83 | 3.85 | 3.30 | 3.80 | 3.54 | 3.17 | 2.73 | 2.86 | 2.61 | 2.47 | 2.42 | 2.34 | 2.16 | 2.04 | 2.01 | |
| Other Long-Term Assets | 23.76 | 23.86 | 24.54 | 24.59 | 17.23 | 16.84 | 7.94 | 1.48 | 1.22 | 1.23 | 1.16 | 0.96 | 1.04 | 0.66 | 0.68 | 0.61 | |
| Total Long-Term Assets | 114.05 | 116.44 | 111.32 | 105.83 | 92.09 | 88.25 | 75.03 | 67.80 | 61.73 | 62.43 | 57.52 | 53.74 | 49.63 | 47.33 | 43.27 | 40.48 | |
| Total Assets | 130.79 | 133.66 | 125.70 | 118.64 | 103.18 | 97.86 | 85.20 | 77.00 | 68.01 | 68.60 | 63.34 | 60.13 | 55.61 | 52.45 | 49.75 | 46.03 |
| 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 | 94.26 | 92.30 | 90.18 | 88.75 | 86.93 | 85.82 | 84.24 | 82.92 | 81.67 | 80.19 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 5.29 | 4.02 | 3.85 | 3.83 | 3.91 | 3.74 | 3.71 | 3.57 | 3.41 | 3.52 | |
| Other Long-Term Assets | 24.31 | 24.90 | 24.51 | 23.86 | 23.94 | 24.49 | 24.47 | 24.82 | 8.67 | 8.33 | |
| Total Long-Term Assets | 123.86 | 121.22 | 118.55 | 116.44 | 114.77 | 114.05 | 112.41 | 111.32 | 110.20 | 108.02 | |
| Total Assets | 138.25 | 136.38 | 135.44 | 133.66 | 132.32 | 130.79 | 127.65 | 125.70 | 123.01 | 120.71 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.30 | 2.75 | 2.31 | 2.89 | 2.85 | 2.40 | 1.95 | 1.98 | 1.65 | 1.50 | 1.41 | 1.24 | 1.29 | 1.24 | 2.64 | 2.51 | |
| Short-Term Debt | 7.41 | 4.33 | 5.69 | 4.55 | 7.11 | 4.11 | 2.06 | 22.00 | 1.38 | 2.22 | 1.18 | 0.63 | 2.06 | 0.89 | 2.12 | 2.07 | |
| Other Current Liabilities | 12.34 | 9.25 | 9.32 | 7.92 | 5.15 | 4.75 | 1.25 | 15.74 | 2.01 | 2.32 | 2.00 | 1.85 | 1.61 | 2.01 | 1.84 | 1.56 | |
| Current Liabilities | 18.54 | 16.33 | 17.31 | 15.79 | 17.31 | 13.58 | 7.63 | 41.70 | 7.13 | 7.56 | 6.36 | 5.92 | 7.49 | 6.26 | 7.75 | 7.19 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.58 | 2.66 | 2.52 | 2.75 | 2.40 | 2.15 | 2.15 | 4.83 | 5.07 | 4.46 | |
| Short-Term Debt | 3.88 | 5.26 | 6.88 | 4.33 | 4.82 | 7.41 | 4.10 | 5.69 | 4.52 | 4.01 | |
| Other Current Liabilities | 5.83 | 8.27 | 8.42 | 9.25 | 9.67 | 8.98 | 9.21 | 6.80 | 5.59 | 4.73 | |
| Current Liabilities | 15.30 | 16.19 | 17.82 | 16.33 | 16.88 | 18.54 | 15.45 | 17.31 | 15.17 | 13.20 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 52.66 | 54.01 | 52.05 | 48.99 | 34.44 | 38.50 | 1.73 | 0.00 | 17.75 | 16.22 | 16.03 | 15.05 | 12.72 | 12.52 | 11.77 | 11.33 | |
| Capital Leases | 0.54 | 1.11 | 1.41 | 1.47 | 1.28 | 1.74 | 2.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 2.48 | 3.08 | 0.00 | 2.73 | 3.41 | 1.40 | 0.32 | 3.28 | 5.82 | 10.21 | 9.21 | 8.51 | 7.82 | 6.75 | 6.01 | 5.55 | |
| Total Liabilities | 104.28 | 103.26 | 100.41 | 95.57 | 77.57 | 76.60 | 79.81 | 64.09 | 48.54 | 50.41 | 46.51 | 44.13 | 41.01 | 39.12 | 37.40 | 34.49 |
| 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 | 55.91 | 54.42 | 53.09 | 54.01 | 55.21 | 53.20 | 54.47 | 52.05 | 51.44 | 51.70 | |
| Capital Leases | 0.46 | 0.50 | 1.08 | 1.11 | 1.13 | 1.40 | 1.41 | 1.41 | 1.44 | 1.61 | |
| Def. Tax Liability | 3.78 | 3.55 | 3.25 | 3.08 | 2.67 | 2.48 | 2.23 | 1.98 | 2.18 | 2.42 | |
| Total Liabilities | 106.02 | 104.95 | 104.51 | 103.26 | 105.23 | 104.28 | 101.66 | 100.41 | 98.63 | 96.69 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 30.38 | 31.56 | 30.37 | 32.89 | 1.32 | 30.22 | 13.04 | 12.91 | 12.63 | 12.20 | 11.28 | 10.42 | 9.55 | 8.43 | 7.60 | 6.88 | |
| Retained Earnings | -4.11 | -2.97 | -5.32 | -7.54 | -4.25 | -9.20 | -7.89 | -0.25 | 6.60 | 5.75 | 5.30 | 5.32 | 4.74 | 4.75 | 4.71 | 4.61 | |
| Comprehensive Income | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.05 | -0.10 | -0.21 | -0.20 | |
| Total Common Equity | 26.25 | 30.15 | 25.04 | 22.82 | 25.61 | 21.00 | 5.14 | 12.65 | 19.22 | 17.94 | 16.58 | 15.75 | 14.34 | 13.07 | 12.10 | 11.28 |
| 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 | 31.59 | 31.56 | 31.53 | 31.56 | 30.40 | 30.38 | 30.36 | 30.37 | 31.04 | 31.63 | |
| Retained Earnings | -1.18 | -1.95 | -2.41 | -2.97 | -3.56 | -4.11 | -4.61 | -5.32 | -6.22 | -6.57 | |
| Comprehensive Income | -0.01 | 0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | |
| Total Common Equity | 31.98 | 31.19 | 30.69 | 30.15 | 26.83 | 26.25 | 25.73 | 25.04 | 24.13 | 23.76 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 60.61 | 58.34 | 57.73 | 53.54 | 41.55 | 42.60 | 3.79 | 22.00 | 19.13 | 18.44 | 17.21 | 15.68 | 14.78 | 13.41 | 13.89 | 13.40 | |
| Book Value | 26.51 | 30.40 | 25.29 | 23.08 | 25.61 | 21.25 | 5.39 | 12.90 | 19.47 | 18.19 | 16.83 | 16.00 | 14.59 | 13.33 | 12.35 | 11.53 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | |
| Book Value | 31.98 | 31.19 | 30.69 | 30.15 | 26.83 | 26.25 | 25.73 | 25.04 | 24.13 | 23.76 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.53 | 2.70 | 2.51 | 2.26 | 1.81 | 0.14 | 0.41 | -7.64 | -6.84 | 1.66 | 1.41 | 0.89 | 1.45 | 0.83 | 0.83 | 0.86 | 1.11 | |
| Depreciation & Amortization | 3.90 | 4.99 | 4.57 | 3.74 | 3.86 | 3.40 | 3.47 | 3.23 | 3.04 | 2.85 | 2.76 | 2.61 | 2.43 | 2.08 | 2.27 | 0.04 | 0.04 | |
| Stock-Based Compensation | 0.09 | 0.00 | 0.00 | 0.09 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 2.09 | 2.00 | |
| Change Working Capital | -0.80 | -0.14 | -0.61 | -0.65 | -1.85 | -2.84 | -19.73 | -0.87 | 10.93 | -0.06 | -1.56 | -1.07 | -1.20 | -1.00 | 0.60 | -0.12 | -0.75 | |
| Change In Accounts Receivable | -2.72 | -0.23 | -0.74 | -0.37 | -0.76 | -0.58 | -1.16 | -0.10 | -0.12 | 0.07 | -0.47 | -0.18 | 0.01 | -0.15 | -0.04 | -0.29 | -0.04 | |
| Change In Accounts Payable | 0.18 | 0.18 | 0.03 | -0.09 | 0.63 | 0.04 | -0.02 | 0.52 | 0.41 | 0.17 | 0.18 | -0.06 | -0.06 | 0.11 | 0.00 | 0.07 | 0.05 | |
| Change In Inventories | 0.33 | 0.00 | 0.05 | -0.03 | -0.25 | -0.03 | 0.01 | -0.08 | -0.07 | -0.02 | -0.02 | 0.04 | -0.02 | -0.01 | -0.02 | -0.06 | -0.04 | |
| Other Non-cash Items | 4.00 | 0.11 | 0.47 | 0.08 | 0.35 | -0.26 | -4.34 | 13.04 | 0.16 | 0.27 | 0.77 | 0.63 | 0.30 | 0.40 | 0.54 | 0.33 | 0.05 | |
| Cash from Operations | 5.26 | 0.00 | 0.00 | 4.75 | 3.72 | 2.45 | -19.05 | 4.82 | 4.75 | 5.98 | 4.41 | 3.75 | 3.68 | 3.43 | 4.88 | 3.74 | 3.21 |
| 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 | 0.67 | 0.85 | 0.55 | 0.63 | 0.67 | 0.58 | 0.52 | 0.74 | 0.92 | 0.35 | |
| Depreciation & Amortization | 1.41 | 1.22 | 1.18 | 1.17 | 1.14 | 1.20 | 1.13 | 1.10 | 0.85 | 0.81 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | |
| Change Working Capital | -0.51 | 0.59 | -1.09 | 0.87 | -0.40 | 0.71 | -1.18 | 0.26 | -0.94 | 1.07 | |
| Change In Accounts Receivable | 0.33 | 0.14 | -0.73 | 0.03 | -0.07 | 0.09 | -0.50 | -0.27 | -0.48 | -1.48 | |
| Change In Accounts Payable | 0.15 | -0.16 | 0.10 | 0.09 | -0.51 | 0.12 | -0.19 | 0.61 | -0.42 | 0.19 | |
| Change In Inventories | -0.06 | 0.02 | 0.00 | 0.03 | 0.01 | -0.02 | 0.00 | 0.05 | 0.02 | 0.26 | |
| Other Non-cash Items | 0.03 | -0.03 | 0.10 | 0.01 | 0.10 | 0.45 | -0.01 | -0.07 | -0.25 | -0.44 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 1.81 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.97 | -11.79 | -10.37 | -9.71 | -9.58 | -7.69 | -7.69 | -6.31 | -6.51 | -5.64 | -5.71 | -5.17 | -4.83 | -5.21 | -4.62 | -4.04 | -3.80 | |
| Acquisitions | 5.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 7.69 | 6.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -2.97 | -4.12 | -3.42 | -2.25 | -4.23 | -1.70 | -1.59 | -1.03 | -1.49 | -1.32 | -1.35 | -1.39 | -1.33 | -1.60 | -1.19 | -1.96 | -1.46 | |
| Sales of Investment | 2.95 | 3.57 | 2.38 | 2.79 | 3.57 | 1.68 | 1.52 | 0.96 | 1.41 | 1.29 | 1.30 | 1.27 | 1.34 | 1.62 | 1.13 | 1.93 | 1.41 | |
| Other Investing Activities | -5.02 | 0.00 | 0.00 | 0.01 | 0.03 | -0.09 | -7.68 | -6.30 | 0.02 | 0.02 | 0.24 | 0.09 | 0.12 | 0.09 | 0.15 | 0.09 | 0.00 | |
| Cash from Investing | -9.97 | 0.00 | 0.00 | -9.16 | -10.21 | -7.05 | -7.75 | -6.38 | -6.56 | -5.65 | -5.53 | -5.21 | -4.71 | -5.11 | -4.53 | -3.99 | -3.86 |
| 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 | -3.16 | -2.93 | -3.07 | -2.64 | -2.83 | -2.61 | -2.30 | -2.64 | -2.61 | -2.42 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 2.42 | |
| Investments | -1.14 | -1.24 | -0.70 | -1.04 | -1.03 | -0.88 | -0.68 | -0.83 | -0.95 | -0.50 | |
| Sales of Investment | 1.22 | 1.18 | 0.75 | 0.41 | 0.68 | 0.48 | 0.68 | 0.54 | 1.11 | 0.63 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.61 | -2.42 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.45 | -2.29 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10.75 | 0.00 | 0.00 | 4.42 | -16.07 | -11.49 | -6.05 | -0.35 | -2.50 | -2.79 | -0.17 | -0.30 | -1.73 | -0.86 | -1.74 | -1.71 | -1.47 | |
| Debt Issued | 15.65 | 58.34 | 0.61 | 8.61 | 28.06 | 10.43 | 44.87 | -17.86 | 5.37 | 3.48 | 1.40 | 1.83 | 2.64 | 2.23 | 1.27 | 2.20 | 14.87 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 | 0.09 | 0.20 | 0.40 | 0.82 | 0.78 | 0.80 | 1.05 | 0.75 | 0.66 | 0.30 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 1.48 | 0.00 | 2.61 | 2.21 | 1.26 | 2.18 | 2.33 | |
| Dividends Paid | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 | -0.92 | -0.86 | -0.83 | -0.78 | -0.75 | -0.70 | -0.66 | |
| Other Financing Activities | 10.15 | 0.00 | 0.00 | -0.02 | 23.20 | 15.86 | 19.13 | 1.73 | 5.33 | -0.11 | -0.04 | 1.81 | 0.04 | -0.04 | 0.01 | 0.04 | -0.09 | |
| Cash from Financing | 5.20 | 0.00 | 0.00 | 4.40 | 7.13 | 4.38 | 26.07 | 1.46 | 3.03 | -0.06 | 1.17 | 1.43 | 0.89 | 1.58 | -0.47 | 0.47 | 0.42 |
| 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 | 1.89 | 0.44 | |
| Debt Issued | 59.79 | 0.12 | -0.29 | 1.63 | -1.69 | -0.58 | 2.04 | 0.84 | 3.66 | 0.69 | |
| 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 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | -0.06 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 0.38 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.45 | -0.24 | 0.28 | -0.31 | 0.43 | -0.24 | -0.87 | -0.11 | 1.21 | 0.27 | 0.05 | -0.03 | -0.15 | -0.11 | -0.11 | 0.22 | -0.24 | |
| Closing Cash Balance | 1.55 | 0.97 | 1.21 | 0.64 | 0.73 | 0.17 | 0.26 | 1.57 | 1.67 | 0.45 | 0.18 | 0.12 | 0.15 | 0.30 | 0.40 | 0.51 | 0.29 |
| 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 | 0.20 | 0.06 | -1.69 | 1.19 | -0.02 | -0.32 | 0.53 | 0.09 | 0.05 | -0.22 | |
| Closing Cash Balance | 0.97 | 0.77 | 0.72 | 2.41 | 1.21 | 1.23 | 1.55 | 1.02 | 0.64 | 0.59 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.71 | -3.07 | -2.33 | -4.97 | -5.86 | -5.24 | -26.74 | -1.50 | -1.76 | 0.34 | -1.30 | -1.42 | -1.16 | -1.78 | 0.26 | -0.30 | -0.60 | |
| Real Free Cash Flow | -4.80 | -3.07 | -2.33 | -5.06 | -5.86 | -5.40 | -26.74 | -1.50 | -1.76 | 0.34 | -1.30 | -1.42 | -1.16 | -1.83 | 0.26 | -2.39 | -2.60 |
| 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 | -1.20 | -0.08 | -2.01 | 0.21 | -0.90 | 0.53 | -1.59 | -0.38 | -2.14 | -0.61 | |
| Real Free Cash Flow | -1.20 | -0.08 | -2.01 | 0.21 | -0.90 | 0.53 | -1.59 | -0.38 | -2.23 | -0.61 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 14.3 | 18.1 | 11913 |
| P/S | 1.6 | 1.4 | 1398.1 |
| P/B | 1.2 | 1.3 | 663.2 |
| P/FCF | -12.6 | -31.7 | 22218.5 |
| Market cap | $36.2 | $32.0 |
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 % | 30.7 % | 0 % |
| Debt to Income | 2212.1 % | 1427.7 % | 0 % |
| Debt to Free cash flow | -1947 % | -11.8 % | 0 % |
| Interest expense percentage | 63.1 % | 53.5 % | 69.6 % |
| Current ratio | 0.9 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.5 % | -7.5 % | 0 % |
| ROA | 2 % | 0.2 % | 0 % |
| CapEx to Revenue | 47.3 % | 33.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 877,993.0 | 187559062.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29.2 % | 34.1 % | 75.2 % |
| Operating margin | 19.2 % | 4.1 % | 71.7 % |
| Net margin | 10.8 % | 0.1 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.9 % | 0 % |
| Dividend payout percentage | 0 % | 48.6 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 2,202.0 mil | 1,044.0 mil |
| Employee count | 28.4 tis | 22.5 tis |
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