Ostatní
Návod 
Public Service Enterprise Group Incorporated
PEG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
41.6B
Obrat
12B
Zisk
2B
Aktiva
57B
Dluh
24B
ROE
12%
ROA
4%
PE
20
PS
4
Cena 1R
75-91
⌀ Cena
81.87
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
10-12-2025
Profil
Public Service Enterprise Group Incorporated prostřednictvím svých dceřiných společností působí jako energetická společnost především v severovýchodních a středoatlantických Spojených státech. Působí ve dvou segmentech, PSE&G a PSEG Power. Segment PSE&G přenáší elektřinu; distribuuje elektřinu a plyn domácnostem, komerčním a průmyslovým zákazníkům, jakož i investuje do projektů výroby solární energie a do energetické účinnosti a souvisejících programů; a nabízí služby a opravy spotřebičů. K 31. prosinci 2021 měla elektrickou přenosovou a distribuční soustavu 25 000 obvodových mil a 862 000 pólů; 56 spínacích stanic s instalovaným výkonem 39 353 megavoltových ampérů (MVA) a 235 rozvoden s instalovaným výkonem 9 285 MVA; čtyři elektrické rozvodny a pět elektrických dílčích centrál; a 18 000 mil plynových sítí, 12 rozvoden plynu, dvě dílčí ústředí, a jeden metrový obchod, stejně jako 58 měřicích a regulačních stanic zemního plynu. Společnost Public Service Enterprise Group Incorporated byla založena v roce 1985 a sídlí v Newarku v New Jersey.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
13047
Založení
1980-01-02
Podobné společnosti
$ 97.40
+ $ 0.21
$ 111.77
- $ 1.11
$ 98.48
- $ 0.04
$ 45.48
- $ 0.34
$ 16.47
- $ 0.05
$ 80.30
- $ 0.61
$ 60.80
- $ 0.78
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 | 12.17 | 12.17 | 10.29 | 11.24 | 9.80 | 9.72 | 9.60 | 10.08 | 9.70 | 9.08 | 9.06 | 10.42 | 10.89 | 9.97 | 9.78 | 11.08 | 11.79 | |
| Cost of Revenues | 3.77 | 3.77 | 6.75 | 6.41 | 7.20 | 6.73 | 6.17 | 6.48 | 6.24 | 5.67 | 6.01 | 6.24 | 7.04 | 6.42 | 6.35 | 4.75 | 5.26 | |
| Gross Profit | 8.40 | 8.40 | 3.54 | 4.83 | 2.60 | 3.00 | 3.43 | 3.59 | 3.46 | 3.42 | 3.05 | 4.18 | 3.85 | 3.55 | 3.43 | 6.33 | 6.53 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2.92 | 3.23 | 2.81 | 3.22 | 2.47 | 2.64 | 2.42 | 2.76 | 2.61 | 2.46 | |
| Cost of Revenues | -2.07 | 2.06 | 1.68 | 2.11 | 1.71 | 1.71 | 1.56 | 1.78 | 1.61 | 1.62 | |
| Gross Profit | 4.99 | 1.17 | 1.13 | 1.12 | 0.76 | 0.94 | 0.87 | 0.98 | 0.99 | 0.83 |
| 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 | 0.22 | 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 | 1.36 | 1.26 | 1.37 | 1.32 | 1.10 | 1.22 | 1.54 | 1.25 | 1.16 | 1.99 | 1.48 | 1.21 | 1.23 | 1.18 | 1.05 | 0.98 | 0.96 | |
| Total Operating Expenses | 5.42 | 5.42 | 1.19 | 1.14 | 1.10 | 1.22 | 1.29 | 1.25 | 1.16 | 1.99 | 1.48 | 1.21 | 1.23 | 1.25 | 1.15 | 3.59 | 3.60 | |
| Operating Income | 2.98 | 2.98 | 2.35 | 3.69 | 2.02 | 2.22 | 2.27 | 2.66 | 2.30 | 1.43 | 1.58 | 2.96 | 2.62 | 2.30 | 2.28 | 2.74 | 2.94 |
| 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 | 0.00 | 0.00 | ||
| Depreciation & Amortization | 0.32 | 0.31 | 0.36 | 0.37 | 0.35 | 0.35 | 0.33 | 0.35 | 0.34 | 0.33 | ||
| Total Operating Expenses | 4.48 | 0.31 | 0.31 | 0.32 | 0.31 | 0.29 | 0.29 | 0.30 | 0.30 | 0.28 | ||
| Operating Income | 0.51 | 0.86 | 0.82 | 0.80 | 0.45 | 0.64 | 0.58 | 0.69 | 0.69 | 0.55 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.07 | 0.00 | 0.11 | 0.12 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.20 | 0.16 | |
| Interest Expense | 1.01 | 1.01 | 0.84 | 0.69 | 0.63 | 0.57 | 0.60 | 0.57 | 0.48 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.42 | 0.48 | 0.47 | |
| Other Expense | -0.61 | -0.61 | -0.53 | -0.60 | -1.02 | -3.31 | 0.03 | -0.71 | 0.03 | 0.23 | 0.11 | 0.11 | 0.22 | 0.16 | 0.16 | 0.12 | 0.15 | |
| IBT | 2.37 | 2.37 | 1.83 | 3.08 | 1.00 | -1.09 | 2.30 | 1.95 | 1.86 | 1.27 | 1.30 | 2.68 | 2.46 | 2.06 | 2.01 | 2.38 | 2.62 | |
| Income Tax Expense | 0.26 | 0.26 | 0.05 | 0.52 | -0.03 | -0.44 | 0.40 | 0.26 | 0.42 | -0.31 | 0.41 | 1.00 | 0.94 | 0.81 | 0.74 | 0.98 | 1.06 | |
| Net Income | 2.11 | 2.11 | 1.77 | 2.56 | 1.03 | -0.65 | 1.91 | 1.69 | 1.44 | 1.57 | 0.89 | 1.68 | 1.52 | 1.24 | 1.28 | 1.50 | 1.56 |
| 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 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | ||
| Interest Expense | 0.26 | 0.25 | 0.25 | 0.24 | 0.19 | 0.23 | 0.22 | 0.21 | 0.14 | 0.19 | ||
| Other Expense | -0.20 | -0.14 | -0.09 | -0.18 | -0.25 | -0.08 | -0.15 | -0.06 | -0.01 | -0.49 | ||
| IBT | 0.31 | 0.72 | 0.73 | 0.62 | 0.20 | 0.56 | 0.44 | 0.63 | 0.69 | 0.07 | ||
| Income Tax Expense | 0.00 | 0.10 | 0.14 | 0.03 | -0.09 | 0.04 | 0.00 | 0.10 | 0.14 | -0.07 | ||
| Net Income | 0.32 | 0.62 | 0.59 | 0.59 | 0.29 | 0.52 | 0.43 | 0.53 | 0.55 | 0.14 |
| 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 | $5.15 | $2.07 | $-1.29 | $3.76 | $3.33 | $2.85 | $3.10 | $1.76 | $3.32 | $3.00 | $2.46 | $2.52 | $2.97 | $3.09 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.13 | $2.06 | $-1.29 | $3.76 | $3.33 | $2.84 | $3.10 | $1.75 | $3.30 | $2.99 | $2.45 | $0.07 | $2.96 | $3.08 | |
| Shares Outstanding | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | |
| Diluted Shares Outstanding | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| 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 | $1.10 | $0.28 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.28 | ||
| Shares Outstanding | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||
| Diluted Shares Outstanding | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.12 | 0.13 | 0.05 | 0.47 | 0.82 | 0.54 | 0.15 | 0.18 | 0.31 | 0.42 | 0.39 | 0.40 | 0.49 | 0.38 | 0.83 | 0.28 | |
| 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 | 0.12 | 0.13 | 0.05 | 0.47 | 0.82 | 0.54 | 0.15 | 0.18 | 0.31 | 0.42 | 0.39 | 0.40 | 0.49 | 0.38 | 0.83 | 0.28 | |
| Accounts Receivable | 1.65 | 1.91 | 1.74 | 2.35 | 2.09 | 1.70 | 1.57 | 1.92 | 1.77 | 1.50 | 1.57 | 1.75 | 1.61 | 1.61 | 1.27 | 2.48 | |
| Inventory | 1.04 | 1.12 | 1.02 | 0.96 | 0.74 | 0.88 | 0.90 | 0.90 | 0.87 | 0.89 | 0.98 | 1.02 | 1.02 | 1.01 | 1.05 | 1.03 | |
| Other Current Assets | 0.77 | 1.08 | 0.56 | 0.40 | 0.41 | 0.40 | 0.39 | 0.41 | 0.22 | 0.21 | 0.18 | 0.59 | 0.27 | 0.41 | 0.29 | 0.28 | |
| Total Current Assets | 3.58 | 4.24 | 3.37 | 4.30 | 6.25 | 3.63 | 3.23 | 3.51 | 3.31 | 3.25 | 3.49 | 4.12 | 3.61 | 3.87 | 3.91 | 5.05 |
| 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 | 0.34 | 0.19 | 0.89 | 0.13 | 0.20 | 0.11 | 1.19 | 0.05 | 0.06 | 0.55 | |
| 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 | 0.34 | 0.19 | 0.89 | 0.13 | 0.20 | 0.11 | 1.19 | 0.05 | 0.06 | 0.55 | |
| Accounts Receivable | 2.24 | 2.36 | 2.00 | 1.91 | 1.78 | 1.65 | 1.74 | 1.74 | 1.59 | 1.62 | |
| Inventory | 1.21 | 1.10 | 0.99 | 1.12 | 1.18 | 1.04 | 0.92 | 1.02 | 0.97 | 0.85 | |
| Other Current Assets | 0.89 | 0.94 | 0.91 | 1.08 | 0.83 | 0.78 | 0.43 | 0.56 | 0.67 | 0.85 | |
| Total Current Assets | 4.68 | 4.59 | 4.80 | 4.24 | 3.99 | 3.58 | 4.28 | 3.37 | 3.28 | 3.86 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.19 | 40.23 | 38.21 | 36.12 | 34.57 | 37.85 | 36.13 | 34.36 | 31.80 | 29.29 | 26.54 | 23.59 | 21.65 | 19.74 | 17.85 | 16.39 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.16 | 0.15 | 0.14 | 0.11 | 0.10 | 0.10 | 0.08 | 0.03 | 0.03 | 0.13 | 0.14 | |
| Long-Term Investments | 3.79 | 0.20 | 3.00 | 3.04 | 3.42 | 3.30 | 3.27 | 3.00 | 3.30 | 3.13 | 3.21 | 3.30 | 3.63 | 3.06 | 2.82 | 3.15 | |
| Other Long-Term Assets | 5.83 | 9.98 | 6.16 | -0.48 | 0.23 | 0.29 | 0.29 | -1.41 | -1.06 | -4.37 | -4.00 | 4.05 | -3.52 | 4.94 | 4.92 | 0.04 | |
| Total Long-Term Assets | 48.81 | 50.41 | 47.37 | 44.42 | 42.75 | 46.42 | 44.50 | 41.82 | 39.40 | 36.82 | 34.04 | 31.21 | 28.91 | 27.86 | 25.91 | 24.86 | |
| Total Assets | 52.38 | 54.64 | 50.74 | 48.72 | 49.00 | 50.05 | 47.73 | 45.33 | 42.72 | 40.07 | 37.54 | 35.33 | 32.52 | 31.73 | 29.82 | 29.91 |
| 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 | 41.54 | 40.92 | 40.44 | 40.23 | 39.77 | 39.19 | 38.67 | 38.21 | 37.63 | 37.03 | |
| 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 | 0.02 | 0.00 | |
| Long-Term Investments | 3.88 | 3.25 | 0.24 | 0.20 | 3.24 | 3.09 | 3.07 | 3.00 | 2.78 | 2.87 | |
| Other Long-Term Assets | 6.82 | 7.27 | 10.10 | 9.98 | 7.08 | 6.52 | 6.37 | 6.16 | 5.83 | 5.73 | |
| Total Long-Term Assets | 52.23 | 51.44 | 50.78 | 50.41 | 50.09 | 48.81 | 48.11 | 47.37 | 46.27 | 45.64 | |
| Total Assets | 56.91 | 56.02 | 55.58 | 54.64 | 54.08 | 52.38 | 52.39 | 50.74 | 49.55 | 49.51 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.05 | 1.14 | 1.21 | 1.27 | 1.32 | 1.33 | 1.36 | 1.45 | 1.69 | 1.46 | 1.37 | 1.18 | 1.22 | 1.30 | 1.18 | 1.18 | |
| Short-Term Debt | 2.98 | 3.77 | 2.45 | 3.78 | 4.22 | 2.75 | 2.48 | 2.31 | 1.54 | 0.89 | 1.10 | 0.88 | 0.84 | 1.52 | 0.63 | 1.19 | |
| Other Current Liabilities | 1.50 | 1.59 | 1.39 | -4.09 | 1.35 | 1.19 | 1.05 | 1.04 | 0.78 | 0.80 | 0.97 | 1.13 | 0.87 | 0.78 | 0.84 | 0.97 | |
| Current Liabilities | 5.53 | 6.51 | 5.06 | 6.68 | 7.07 | 5.52 | 5.05 | 4.94 | 0.54 | 0.39 | 3.58 | 3.48 | 3.06 | 3.78 | 2.96 | 3.49 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.31 | 1.18 | 1.09 | 1.14 | 1.12 | 1.05 | 0.98 | 1.21 | 1.12 | 1.05 | |
| Short-Term Debt | 1.70 | 1.65 | 3.00 | 3.77 | 2.95 | 2.98 | 3.03 | 2.45 | 2.70 | 3.27 | |
| Other Current Liabilities | 2.00 | 1.69 | 1.73 | 1.59 | 1.79 | 1.49 | 1.35 | 1.39 | 1.36 | 1.42 | |
| Current Liabilities | 5.01 | 4.58 | 5.82 | 6.51 | 5.86 | 5.53 | 5.39 | 5.06 | 5.19 | 5.75 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18.42 | 19.12 | 17.96 | 16.66 | 15.41 | 14.75 | 14.02 | 13.17 | 12.07 | 10.90 | 8.83 | 8.26 | 8.64 | 6.69 | 7.46 | 7.82 | |
| Capital Leases | 0.16 | 0.15 | 0.17 | 0.17 | 0.19 | 0.25 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 6.94 | 0.00 | 6.67 | 5.73 | 5.76 | 6.50 | 6.26 | 5.71 | 5.24 | 8.66 | 8.17 | 7.30 | 7.11 | 6.54 | 5.46 | 5.13 | |
| Total Liabilities | 36.56 | 38.53 | 35.26 | 34.99 | 34.56 | 34.07 | 32.64 | 30.95 | 28.87 | 26.94 | 24.47 | 23.15 | 8.64 | 20.94 | 19.55 | 20.27 |
| 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 | 21.80 | 21.78 | 20.55 | 19.12 | 19.12 | 18.58 | 18.93 | 17.96 | 17.21 | 16.56 | |
| Capital Leases | 0.00 | 0.14 | 0.00 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | |
| Def. Tax Liability | 7.72 | 7.59 | 0.00 | 0.00 | 7.19 | 6.94 | 6.80 | 6.67 | 6.48 | 6.35 | |
| Total Liabilities | 39.90 | 39.35 | 39.21 | 38.53 | 37.99 | 36.56 | 36.67 | 35.26 | 34.39 | 34.45 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.02 | 5.06 | 5.02 | 5.07 | 5.05 | 5.03 | 5.00 | 4.98 | 4.96 | 4.94 | 4.92 | 4.88 | 4.86 | 4.83 | 4.82 | 4.81 | |
| Retained Earnings | 12.39 | 12.59 | 12.02 | 10.59 | 10.64 | 12.32 | 11.41 | 10.58 | 9.88 | 9.17 | 9.12 | 8.23 | 7.46 | 6.94 | 6.39 | 5.58 | |
| Comprehensive Income | -0.17 | -0.13 | -0.18 | -0.55 | -0.35 | -0.50 | -0.49 | -0.38 | -0.23 | -0.26 | -0.30 | -0.28 | -0.10 | -0.39 | -0.34 | -0.16 | |
| Total Common Equity | 15.82 | 16.11 | 15.48 | 11.97 | 11.19 | 12.68 | 11.75 | 14.38 | 13.85 | 13.13 | 13.07 | 12.19 | 11.61 | 10.78 | 10.27 | 9.63 |
| 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 | 5.05 | 5.03 | 5.01 | 5.06 | 5.04 | 5.02 | 5.00 | 5.02 | 5.01 | 5.05 | |
| Retained Earnings | 13.45 | 13.14 | 12.87 | 12.59 | 12.61 | 12.39 | 12.25 | 12.02 | 11.76 | 11.90 | |
| Comprehensive Income | -0.11 | -0.12 | -0.14 | -0.13 | -0.14 | -0.17 | -0.17 | -0.18 | -0.21 | -0.52 | |
| Total Common Equity | 17.01 | 16.67 | 16.37 | 16.11 | 16.10 | 15.82 | 15.72 | 15.48 | 15.17 | 15.05 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 21.56 | 22.89 | 20.41 | 20.44 | 19.63 | 17.50 | 16.50 | 15.48 | 13.61 | 11.78 | 9.93 | 9.14 | 8.64 | 8.20 | 8.09 | 9.00 | |
| Book Value | 15.82 | 16.11 | 15.48 | 13.73 | 14.44 | 15.98 | 15.09 | 14.38 | 13.85 | 13.13 | 13.07 | 12.19 | 23.88 | 10.78 | 10.27 | 9.64 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 17.01 | 16.67 | 16.37 | 16.11 | 16.10 | 15.82 | 15.72 | 15.48 | 15.17 | 15.05 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.65 | 2.11 | 1.77 | 2.56 | 1.03 | -0.65 | 1.91 | 1.69 | 1.44 | 1.57 | 0.89 | 1.68 | 1.52 | 1.24 | 1.28 | 1.50 | 1.56 | |
| Depreciation & Amortization | 1.34 | 1.10 | 1.37 | 1.32 | 1.28 | 1.40 | 1.47 | 1.43 | 1.35 | 2.19 | 1.68 | 1.43 | 1.43 | 1.37 | 1.23 | 0.98 | 0.97 | |
| Stock-Based Compensation | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | -1.90 | -1.88 | -1.68 | -1.94 | -2.20 | -2.34 | -1.76 | -1.96 | -1.83 | -0.88 | -1.17 | |
| Change Working Capital | 0.03 | 0.19 | -0.60 | 1.31 | -0.85 | -1.10 | 0.29 | 0.27 | -0.23 | -0.08 | 0.05 | 0.23 | -0.18 | 0.32 | -0.11 | 0.92 | -0.91 | |
| Change In Accounts Receivable | -0.05 | -0.01 | -0.38 | 0.00 | -0.13 | -0.03 | -0.10 | -0.02 | 0.05 | -0.05 | -0.07 | 0.17 | 0.06 | -0.01 | -0.05 | 0.00 | -0.11 | |
| Change In Accounts Payable | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 | -0.07 | 0.04 | -0.06 | -0.01 | 0.04 | -0.02 | 0.05 | 0.00 | 0.02 | -0.13 | 0.00 | 0.02 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.06 | 0.08 | -0.34 | 0.00 | 0.32 | -0.27 | -0.03 | 0.01 | -0.03 | 0.00 | -0.60 | |
| Other Non-cash Items | 0.58 | -1.07 | -0.67 | -1.74 | 0.30 | 2.38 | 1.20 | 1.69 | 1.48 | 1.69 | 2.42 | 2.24 | 1.64 | 1.92 | 1.51 | 0.22 | 0.60 | |
| Cash from Operations | 2.54 | 0.00 | 0.00 | 3.81 | 1.50 | 1.74 | 3.10 | 3.38 | 2.91 | 3.26 | 3.31 | 3.92 | 3.16 | 3.16 | 2.79 | 3.56 | 2.16 |
| 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 | 0.72 | 0.22 | 0.59 | 0.59 | 0.29 | 0.52 | 0.43 | 0.53 | 0.55 | 0.14 | |
| Depreciation & Amortization | 0.27 | 0.10 | 0.36 | 0.37 | 0.35 | 0.35 | 0.33 | 0.35 | 0.34 | 0.33 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change Working Capital | 0.01 | 0.15 | -0.22 | 0.07 | -0.24 | -0.09 | -0.03 | -0.25 | 0.33 | 0.00 | |
| Change In Accounts Receivable | 0.00 | -0.14 | 0.00 | 0.08 | -0.25 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.03 | 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 | -0.31 | 0.66 | -0.36 | 0.06 | -0.02 | -0.31 | -0.33 | -0.01 | -0.56 | 0.30 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.69 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.52 | -2.04 | -3.38 | -3.33 | -2.89 | -2.82 | -3.03 | -3.26 | -4.06 | -4.31 | -4.30 | -3.86 | -2.82 | -2.81 | -2.57 | -2.08 | -2.16 | |
| Acquisitions | 0.02 | 0.00 | 0.00 | 0.29 | -0.12 | -0.11 | 0.21 | -0.07 | -0.17 | -0.12 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 1.69 | |
| Investments | -1.47 | -0.41 | 0.00 | 0.00 | -0.01 | -2.09 | -2.25 | -1.81 | -1.47 | -2.34 | -0.86 | -1.55 | -1.93 | -1.17 | -1.70 | -1.39 | -1.14 | |
| Sales of Investment | 1.44 | 0.39 | 0.00 | 0.00 | 0.01 | 2.10 | 2.23 | 1.79 | 1.50 | 2.32 | 0.82 | 1.50 | 1.92 | 1.16 | 1.67 | 1.53 | 1.61 | |
| Other Investing Activities | 0.08 | 0.00 | 0.00 | 0.08 | 1.91 | 0.68 | 0.17 | 0.22 | 0.29 | 0.19 | 0.18 | -0.03 | -0.05 | 0.02 | -0.02 | -0.02 | -1.67 | |
| Cash from Investing | -3.45 | 0.00 | 0.00 | -2.96 | -1.10 | -2.24 | -2.68 | -3.15 | -3.92 | -4.26 | -4.25 | -3.94 | -2.89 | -2.80 | -2.63 | -1.27 | -1.67 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.15 | -0.48 | -0.79 | -0.63 | -0.98 | -0.77 | -0.84 | -0.80 | -0.97 | -0.92 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | -0.91 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.30 | 0.00 | 0.00 | -0.03 | -4.02 | -3.68 | -2.22 | -1.25 | -1.35 | -0.50 | -0.82 | -0.86 | -0.74 | -1.25 | -1.00 | -1.74 | -1.02 | |
| Debt Issued | 5.03 | 22.89 | 2.48 | -0.01 | 4.83 | 5.81 | 3.22 | 2.27 | 3.22 | 2.33 | 2.68 | 1.65 | 1.24 | 1.69 | 1.11 | 0.83 | 10.03 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | |
| Dividends Paid | -1.17 | 0.00 | 0.00 | -1.14 | -1.08 | -1.03 | -0.99 | -0.95 | -0.91 | -0.87 | -0.83 | -0.79 | -0.75 | -0.73 | -0.72 | -0.69 | -0.69 | |
| Other Financing Activities | 1.77 | 0.00 | 0.00 | -0.10 | 4.84 | 5.51 | 3.18 | 1.94 | 3.15 | 2.26 | 2.62 | 1.66 | 1.13 | 1.74 | 1.11 | 0.70 | -0.57 | |
| Cash from Financing | 0.46 | 0.00 | 0.00 | -1.26 | -0.75 | 0.80 | -0.03 | -0.26 | 0.89 | 0.89 | 0.97 | 0.02 | -0.36 | -0.24 | -0.62 | -1.73 | -0.57 |
| 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 | 0.51 | 0.07 | |
| Debt Issued | 23.51 | 0.08 | -0.12 | 0.66 | 0.82 | 0.50 | -0.40 | 1.55 | 1.00 | 0.15 | |
| 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 | -0.28 | -0.28 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | -0.27 |
| 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 | 0.01 | 0.06 | -0.41 | -0.35 | 0.29 | 0.40 | -0.02 | -0.12 | -0.11 | 0.03 | -0.01 | -0.09 | 0.11 | -0.46 | 0.55 | -0.07 | |
| Closing Cash Balance | 0.12 | 0.12 | 0.15 | 0.10 | 0.51 | 0.86 | 0.57 | 0.18 | 0.20 | 0.31 | 0.42 | 0.39 | 0.40 | 0.49 | 0.38 | 0.83 | 0.28 |
| 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 | 0.21 | -0.72 | 0.78 | -0.07 | 0.08 | -1.08 | 1.13 | 0.00 | -0.50 | |
| Closing Cash Balance | 0.14 | 0.36 | 0.22 | 0.93 | 0.15 | 0.23 | 0.15 | 1.22 | 0.10 | 0.10 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.98 | 0.33 | -1.25 | 0.48 | -1.39 | -1.08 | 0.07 | 0.12 | -1.15 | -1.05 | -0.99 | 0.06 | 0.34 | 0.35 | 0.21 | 1.47 | 0.00 | |
| Real Free Cash Flow | -0.99 | 0.33 | -1.25 | 0.48 | -1.39 | -1.59 | 1.97 | 1.99 | 0.54 | 0.89 | 1.22 | 2.39 | 2.10 | 2.31 | 2.05 | 2.35 | 1.17 |
| 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 | -0.41 | 0.57 | -0.31 | 0.42 | -0.61 | -0.15 | -0.36 | -0.14 | -0.26 | -0.23 | |
| Real Free Cash Flow | -0.41 | 0.57 | -0.31 | 0.42 | -0.61 | -0.15 | -0.36 | -0.14 | -0.26 | -0.23 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 20.3 | 14.5 | 11913 |
| P/S | 3.6 | 2.6 | 1398.1 |
| P/B | 2.5 | 1.8 | 663.2 |
| P/FCF | 580.2 | -7.8 | 22218.5 |
| Market cap | $41.6 | $34.2 |
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 | 41.3 % | 39.8 % | 0 % |
| Debt to Income | 1113.6 % | 743.6 % | 0 % |
| Debt to Free cash flow | 8517.4 % | -8.1 % | 0 % |
| Interest expense percentage | 33.7 % | 17.9 % | 69.6 % |
| Current ratio | 0.9 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.4 % | 10.8 % | 0 % |
| ROA | 3.7 % | 4.6 % | 0 % |
| CapEx to Revenue | 24.5 % | 31.1 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 932,628.2 | 588997.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 35.6 % | 38.5 % | 75.2 % |
| Operating margin | 24.9 % | 21 % | 71.7 % |
| Net margin | 17.8 % | 13.7 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 48.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 501.0 mil | 497.6 mil |
| Employee count | 13.0 tis | 10.6 tis |
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