Ostatní
Návod 
Portland General Electric Company
POR
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.3B
Obrat
3B
Zisk
0B
Aktiva
13B
Dluh
5B
ROE
0%
ROA
0%
PE
19
PS
2
Cena 1R
40-51
⌀ Cena
44.01
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
23-03-2026
Profil
Portland General Electric Company, integrovaná elektrotechnická společnost, se zabývá výrobou, velkoobchodním nákupem, přenosem, distribucí a maloobchodním prodejem elektřiny ve státě Oregon. Provozuje šest tepelných elektráren, tři větrné elektrárny a sedm vodních elektráren. K 31. prosinci 2021 vlastnila společnost elektrickou přenosovou soustavu sestávající z 1 274 okruhových mil, včetně 287 okruhových mil 500 kilovoltových vedení, 415 okruhových mil 230 kilovoltových vedení a 572 mil 115 kilovoltových vedení. Má 28,206 obvodových mil rozvodných linek. Společnost také nakupuje a prodává velkoobchodní zemní plyn ve Spojených státech a Kanadě. Obsluhuje přibližně 917 tisíc domácností, obchodníků a průmyslových odběratelů v 51 městech. Společnost byla založena v roce 1889 a sídlí v Portlandu v Oregonu.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
2915
Založení
2006-03-31
Podobné společnosti
$ 128.75
- $ 0.70
$ 73.65
+ $ 0.42
$ 87.50
- $ 0.48
$ 66.86
- $ 0.48
$ 66.01
+ $ 0.99
$ 70.52
+ $ 0.80
$ 41.16
+ $ 0.32
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 | 3,453.0 | 3,453.0 | 3,440.0 | 2,923.0 | 2,647.0 | 2,396.0 | 2,145.0 | 2,123.0 | 1,991.0 | 2,009.0 | 1,923.0 | 1,898.0 | 1,900.0 | 1,810.0 | 1,805.0 | 1,813.0 | 1,783.0 | |
| Cost of Revenues | 2,014.0 | 2,014.0 | 1,854.0 | 1,564.0 | 988.0 | 822.0 | 708.0 | 614.0 | 571.0 | 592.0 | 617.0 | 661.0 | 713.0 | 757.0 | 726.0 | 961.0 | 1,003.0 | |
| Gross Profit | 1,439.0 | 1,439.0 | 1,586.0 | 1,359.0 | 1,659.0 | 1,574.0 | 1,437.0 | 1,509.0 | 1,420.0 | 1,417.0 | 1,306.0 | 1,237.0 | 1,187.0 | 1,053.0 | 1,079.0 | 852.0 | 780.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 840.0 | 878.0 | 807.0 | 928.0 | 824.0 | 929.0 | 758.0 | 929.0 | 725.0 | 802.0 | |
| Cost of Revenues | 557.0 | 571.0 | 408.0 | 478.0 | 457.0 | 511.0 | 382.0 | 504.0 | 451.0 | 386.0 | |
| Gross Profit | 283.0 | 307.0 | 399.0 | 450.0 | 367.0 | 418.0 | 376.0 | 425.0 | 274.0 | 416.0 |
| 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 | 341.0 | 688.0 | 646.0 | 576.0 | 613.0 | 563.0 | 573.0 | 533.0 | 507.0 | 484.0 | 444.0 | 427.0 | 218.0 | 186.0 | |
| Depreciation & Amortization | 578.0 | 578.0 | 496.0 | 458.0 | 434.0 | 413.0 | 460.0 | 415.0 | 382.0 | 345.0 | 321.0 | 305.0 | 301.0 | 248.0 | 248.0 | 227.0 | 238.0 | |
| Total Operating Expenses | 861.0 | 861.0 | 1,074.0 | 963.0 | 1,262.0 | 1,196.0 | 1,168.0 | 1,156.0 | 1,074.0 | 1,041.0 | 973.0 | 928.0 | 894.0 | 847.0 | 777.0 | 543.0 | 513.0 | |
| Operating Income | 578.0 | 578.0 | 512.0 | 396.0 | 397.0 | 378.0 | 269.0 | 353.0 | 346.0 | 376.0 | 333.0 | 309.0 | 293.0 | 206.0 | 302.0 | 309.0 | 267.0 |
| 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 | 79.0 | 174.0 | ||
| Depreciation & Amortization | 151.0 | 148.0 | 139.0 | 140.0 | 127.0 | 126.0 | 122.0 | 121.0 | 118.0 | 116.0 | ||
| Total Operating Expenses | 152.0 | 146.0 | 281.0 | 282.0 | 279.0 | 272.0 | 260.0 | 263.0 | 119.0 | 331.0 | ||
| Operating Income | 131.0 | 161.0 | 118.0 | 168.0 | 88.0 | 146.0 | 116.0 | 162.0 | 122.0 | 85.0 |
| 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 | 232.0 | 232.0 | 211.0 | 173.0 | 156.0 | 137.0 | 136.0 | 128.0 | 124.0 | 120.0 | 112.0 | 114.0 | 96.0 | 101.0 | 108.0 | 110.0 | 110.0 | |
| Other Expense | -219.0 | -219.0 | -162.0 | -123.0 | -125.0 | -111.0 | -114.0 | -112.0 | 7.0 | 17.0 | 22.0 | 22.0 | 38.0 | 20.0 | 10.0 | 6.0 | 17.0 | |
| IBT | 359.0 | 359.0 | 350.0 | 273.0 | 272.0 | 267.0 | 155.0 | 241.0 | 229.0 | 273.0 | 243.0 | 217.0 | 235.0 | 125.0 | 204.0 | 205.0 | 174.0 | |
| Income Tax Expense | 53.0 | 53.0 | 37.0 | 45.0 | 39.0 | 23.0 | 142.0 | 27.0 | 17.0 | 86.0 | 50.0 | 45.0 | 61.0 | 21.0 | 64.0 | 58.0 | 53.0 | |
| Net Income | 306.0 | 306.0 | 313.0 | 228.0 | 233.0 | 244.0 | 13.0 | 214.0 | 212.0 | 187.0 | 193.0 | 172.0 | 175.0 | 105.0 | 141.0 | 147.0 | 125.0 |
| 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 | 46.0 | ||
| Interest Expense | 59.0 | 60.0 | 57.0 | 56.0 | 55.0 | 53.0 | 52.0 | 51.0 | 46.0 | 42.0 | ||
| Other Expense | -91.0 | -38.0 | -44.0 | -46.0 | -44.0 | -41.0 | -37.0 | -40.0 | -30.0 | -32.0 | ||
| IBT | 40.0 | 123.0 | 74.0 | 122.0 | 44.0 | 105.0 | 79.0 | 122.0 | 83.0 | 53.0 | ||
| Income Tax Expense | -1.0 | 20.0 | 12.0 | 22.0 | 6.0 | 11.0 | 7.0 | 13.0 | 15.0 | 6.0 | ||
| Net Income | 41.0 | 103.0 | 62.0 | 100.0 | 38.0 | 94.0 | 72.0 | 109.0 | 68.0 | 47.0 |
| 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 | $2.33 | $2.61 | $2.72 | $0.15 | $2.39 | $2.38 | $2.10 | $2.17 | $2.05 | $2.24 | $1.36 | $1.87 | $1.95 | $1.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.33 | $2.60 | $2.72 | $0.15 | $2.39 | $2.37 | $2.10 | $2.16 | $2.04 | $2.18 | $1.35 | $1.87 | $1.95 | $1.66 | |
| Shares Outstanding | 110.5 | 110.5 | 103.9 | 97.8 | 89.3 | 89.5 | 89.5 | 89.4 | 89.2 | 89.1 | 88.9 | 84.2 | 78.2 | 76.8 | 75.5 | 75.3 | 75.3 | |
| Diluted Shares Outstanding | 110.7 | 110.7 | 104.2 | 98.0 | 89.6 | 89.6 | 89.6 | 89.6 | 89.3 | 89.2 | 89.1 | 84.3 | 80.5 | 77.4 | 75.6 | 75.4 | 75.3 |
| 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 | $0.67 | $0.47 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.46 | ||
| Shares Outstanding | 110.5 | 110.2 | 109.5 | 109.4 | 109.3 | 103.8 | 103.0 | 101.3 | 101.2 | 100.8 | ||
| Diluted Shares Outstanding | 110.7 | 110.4 | 109.8 | 109.7 | 109.3 | 104.3 | 103.2 | 101.5 | 101.2 | 101.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.0 | 12.0 | 5.0 | 165.0 | 52.0 | 257.0 | 30.0 | 119.0 | 39.0 | 6.0 | 4.0 | 127.0 | 107.0 | 12.0 | 6.0 | 4.0 | |
| 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 | 6.0 | 12.0 | 5.0 | 165.0 | 52.0 | 257.0 | 30.0 | 119.0 | 39.0 | 6.0 | 4.0 | 127.0 | 107.0 | 12.0 | 6.0 | 4.0 | |
| Accounts Receivable | 385.0 | 456.0 | 414.0 | 398.0 | 329.0 | 271.0 | 253.0 | 289.0 | 274.0 | 262.0 | 253.0 | 242.0 | 250.0 | 250.0 | 245.0 | 230.0 | |
| Inventory | 117.0 | 114.0 | 113.0 | 95.0 | 78.0 | 72.0 | 96.0 | 84.0 | 78.0 | 82.0 | 83.0 | 82.0 | 65.0 | 78.0 | 71.0 | 56.0 | |
| Other Current Assets | 340.0 | 443.0 | 403.0 | 552.0 | 24.0 | 23.0 | 121.0 | 151.0 | 135.0 | 113.0 | 217.0 | 248.0 | 67.0 | 181.0 | 394.0 | 371.0 | |
| Total Current Assets | 848.0 | 1,025.0 | 935.0 | 1,210.0 | 688.0 | 721.0 | 500.0 | 643.0 | 526.0 | 463.0 | 557.0 | 699.0 | 591.0 | 622.0 | 716.0 | 661.0 |
| 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 | 112.0 | 56.0 | 11.0 | 12.0 | 35.0 | 6.0 | 176.0 | 5.0 | 47.0 | 13.0 | |
| Short Term Investments | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 137.0 | 56.0 | 11.0 | 12.0 | 35.0 | 6.0 | 176.0 | 5.0 | 47.0 | 13.0 | |
| Accounts Receivable | 455.0 | 397.0 | 473.0 | 456.0 | 459.0 | 385.0 | 412.0 | 414.0 | 364.0 | 310.0 | |
| Inventory | 124.0 | 123.0 | 111.0 | 114.0 | 115.0 | 117.0 | 114.0 | 113.0 | 109.0 | 108.0 | |
| Other Current Assets | 343.0 | 314.0 | 379.0 | 443.0 | 341.0 | 340.0 | 380.0 | 403.0 | 204.0 | 245.0 | |
| Total Current Assets | 1,059.0 | 890.0 | 974.0 | 1,025.0 | 950.0 | 848.0 | 1,082.0 | 935.0 | 724.0 | 676.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9,873.0 | 10,296.0 | 9,189.0 | 8,465.0 | 8,005.0 | 7,539.0 | 7,161.0 | 6,887.0 | 6,741.0 | 6,434.0 | 6,012.0 | 5,679.0 | 4,880.0 | 4,392.0 | 4,285.0 | 4,133.0 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 361.0 | 375.0 | 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 | 43.0 | 0.0 | 0.0 | 39.0 | 47.0 | 45.0 | 46.0 | 42.0 | 42.0 | 41.0 | 40.0 | 90.0 | 82.0 | 38.0 | 73.0 | 78.0 | |
| Other Long-Term Assets | 818.0 | 862.0 | 709.0 | 306.0 | 754.0 | 764.0 | 687.0 | 101.0 | 54.0 | 57.0 | 55.0 | 48.0 | 49.0 | 62.0 | 65.0 | 75.0 | |
| Total Long-Term Assets | 10,734.0 | 11,519.0 | 10,273.0 | 9,249.0 | 8,806.0 | 8,348.0 | 7,894.0 | 7,467.0 | 7,312.0 | 7,064.0 | 6,664.0 | 6,343.0 | 5,510.0 | 5,048.0 | 5,017.0 | 4,830.0 | |
| Total Assets | 11,582.0 | 12,544.0 | 11,208.0 | 10,459.0 | 9,494.0 | 9,069.0 | 8,394.0 | 8,110.0 | 7,838.0 | 7,527.0 | 7,221.0 | 7,042.0 | 6,101.0 | 5,670.0 | 5,733.0 | 5,491.0 |
| 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 | 10,804.0 | 10,645.0 | 10,534.0 | 10,296.0 | 10,075.0 | 9,873.0 | 9,663.0 | 9,546.0 | 9,078.0 | 8,841.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -863.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 361.0 | 0.0 | 0.0 | 0.0 | 375.0 | 0.0 | 0.0 | |
| Long-Term Investments | 48.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.0 | 34.0 | 35.0 | |
| Other Long-Term Assets | 1,103.0 | 1,146.0 | 1,187.0 | 862.0 | 856.0 | 861.0 | 843.0 | 696.0 | 188.0 | 189.0 | |
| Total Long-Term Assets | 11,955.0 | 11,791.0 | 11,721.0 | 11,519.0 | 10,931.0 | 10,734.0 | 10,506.0 | 10,273.0 | 9,879.0 | 9,694.0 | |
| Total Assets | 13,014.0 | 12,681.0 | 12,695.0 | 12,544.0 | 11,881.0 | 11,582.0 | 11,588.0 | 11,208.0 | 10,603.0 | 10,370.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 259.0 | 365.0 | 347.0 | 457.0 | 244.0 | 153.0 | 165.0 | 168.0 | 132.0 | 129.0 | 98.0 | 156.0 | 173.0 | 98.0 | 111.0 | 0.0 | |
| Short-Term Debt | 104.0 | 223.0 | 249.0 | 280.0 | 20.0 | 326.0 | 16.0 | 300.0 | 0.0 | 150.0 | 139.0 | 375.0 | 0.0 | 117.0 | 130.0 | 29.0 | |
| Other Current Liabilities | 434.0 | 495.0 | 486.0 | 320.0 | 322.0 | 166.0 | 23.0 | 55.0 | 300.0 | 44.0 | 130.0 | 106.0 | 220.0 | 216.0 | 222.0 | 460.0 | |
| Current Liabilities | 850.0 | 1,119.0 | 1,112.0 | 1,496.0 | 768.0 | 815.0 | 519.0 | 791.0 | 432.0 | 577.0 | 626.0 | 873.0 | 393.0 | 521.0 | 614.0 | 489.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 276.0 | 267.0 | 281.0 | 365.0 | 351.0 | 259.0 | 289.0 | 347.0 | 187.0 | 227.0 | |
| Short-Term Debt | 95.0 | 95.0 | 95.0 | 223.0 | 106.0 | 104.0 | 103.0 | 249.0 | 40.0 | 180.0 | |
| Other Current Liabilities | 614.0 | 551.0 | 514.0 | 495.0 | 459.0 | 459.0 | 464.0 | 486.0 | 359.0 | 329.0 | |
| Current Liabilities | 985.0 | 913.0 | 922.0 | 1,119.0 | 972.0 | 850.0 | 885.0 | 1,112.0 | 636.0 | 761.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,353.0 | 4,948.0 | 4,210.0 | 3,680.0 | 3,558.0 | 3,015.0 | 2,732.0 | 2,178.0 | 2,426.0 | 2,200.0 | 2,071.0 | 2,126.0 | 1,916.0 | 1,536.0 | 1,635.0 | 1,798.0 | |
| Capital Leases | 283.0 | 303.0 | 309.0 | 314.0 | 293.0 | 145.0 | 151.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 540.0 | 625.0 | 488.0 | 439.0 | 413.0 | 374.0 | 378.0 | 369.0 | 376.0 | 669.0 | 632.0 | 625.0 | 586.0 | 588.0 | 529.0 | 445.0 | |
| Total Liabilities | 8,098.0 | 8,750.0 | 7,889.0 | 7,680.0 | 6,787.0 | 6,456.0 | 5,803.0 | 5,604.0 | 5,422.0 | 5,183.0 | 4,963.0 | 5,131.0 | 4,281.0 | 3,940.0 | 4,067.0 | 3,892.0 |
| 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 | 4,928.0 | 5,285.0 | 5,293.0 | 4,948.0 | 4,633.0 | 4,636.0 | 4,638.0 | 4,210.0 | 4,077.0 | 3,778.0 | |
| Capital Leases | 293.0 | 297.0 | 300.0 | 303.0 | 305.0 | 283.0 | 285.0 | 289.0 | 311.0 | 312.0 | |
| Def. Tax Liability | 767.0 | 0.0 | 0.0 | 625.0 | 552.0 | 540.0 | 534.0 | 488.0 | 445.0 | 452.0 | |
| Total Liabilities | 9,064.0 | 8,829.0 | 8,851.0 | 8,750.0 | 8,251.0 | 8,098.0 | 8,129.0 | 8,139.0 | 7,308.0 | 7,170.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,833.0 | 2,118.0 | 1,750.0 | 1,249.0 | 1,241.0 | 1,231.0 | 1,220.0 | 1,212.0 | 1,207.0 | 1,201.0 | 1,196.0 | 918.0 | 911.0 | 841.0 | 836.0 | 831.0 | |
| Retained Earnings | 1,655.0 | 1,680.0 | 1,574.0 | 1,534.0 | 1,476.0 | 1,393.0 | 1,381.0 | 1,301.0 | 1,217.0 | 1,150.0 | 1,070.0 | 1,000.0 | 913.0 | 893.0 | 833.0 | 766.0 | |
| Comprehensive Income | -4.0 | -4.0 | -5.0 | -4.0 | -10.0 | -11.0 | -10.0 | -7.0 | -8.0 | -7.0 | -8.0 | -7.0 | -5.0 | -6.0 | -6.0 | -5.0 | |
| Total Common Equity | 3,484.0 | 3,794.0 | 3,319.0 | 2,779.0 | 2,707.0 | 2,613.0 | 2,591.0 | 2,506.0 | 2,416.0 | 2,344.0 | 2,258.0 | 1,911.0 | 1,819.0 | 1,728.0 | 1,663.0 | 1,592.0 |
| 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 | 2,179.0 | 2,127.0 | 2,123.0 | 2,118.0 | 1,938.0 | 1,833.0 | 1,828.0 | 1,750.0 | 1,744.0 | 1,647.0 | |
| Retained Earnings | 1,774.0 | 1,729.0 | 1,725.0 | 1,680.0 | 1,697.0 | 1,655.0 | 1,635.0 | 1,574.0 | 1,554.0 | 1,556.0 | |
| Comprehensive Income | -3.0 | -4.0 | -4.0 | -4.0 | -5.0 | -4.0 | -4.0 | -5.0 | -3.0 | -3.0 | |
| Total Common Equity | 3,950.0 | 3,852.0 | 3,844.0 | 3,794.0 | 3,630.0 | 3,484.0 | 3,459.0 | 3,319.0 | 3,295.0 | 3,200.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,740.0 | 5,171.0 | 4,440.0 | 3,960.0 | 3,578.0 | 3,341.0 | 2,748.0 | 2,478.0 | 2,426.0 | 2,350.0 | 2,210.0 | 2,501.0 | 1,916.0 | 1,653.0 | 1,765.0 | 1,827.0 | |
| Book Value | 3,484.0 | 3,794.0 | 3,319.0 | 2,779.0 | 2,707.0 | 2,613.0 | 2,591.0 | 2,506.0 | 2,416.0 | 2,344.0 | 2,258.0 | 1,911.0 | 1,820.0 | 1,730.0 | 1,666.0 | 1,599.0 |
| 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 | 3,950.0 | 3,852.0 | 3,844.0 | 3,794.0 | 3,630.0 | 3,484.0 | 3,459.0 | 3,319.0 | 3,295.0 | 3,200.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 296.0 | 306.0 | 313.0 | 228.0 | 233.0 | 244.0 | 155.0 | 214.0 | 212.0 | 187.0 | 193.0 | 172.0 | 174.0 | 104.0 | 140.0 | 147.0 | 121.0 | |
| Depreciation & Amortization | 477.0 | 578.0 | 496.0 | 458.0 | 417.0 | 404.0 | 454.0 | 409.0 | 382.0 | 345.0 | 321.0 | 305.0 | 301.0 | 248.0 | 248.0 | 227.0 | 238.0 | |
| Stock-Based Compensation | 17.0 | 16.0 | 0.0 | 17.0 | 15.0 | 14.0 | 11.0 | 9.0 | 30.0 | -182.0 | -37.0 | -40.0 | -39.0 | 47.0 | 21.0 | -147.0 | 0.0 | |
| Change Working Capital | -144.0 | -38.0 | -124.0 | -354.0 | 71.0 | 5.0 | 27.0 | 2.0 | 6.0 | 208.0 | 27.0 | -31.0 | -19.0 | 50.0 | -135.0 | -5.0 | 17.0 | |
| Change In Accounts Receivable | -95.0 | -16.0 | -66.0 | -29.0 | -66.0 | -64.0 | -24.0 | 30.0 | -29.0 | -3.0 | -9.0 | -11.0 | 8.0 | 0.0 | -4.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 33.0 | 44.0 | 47.0 | -166.0 | 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 | |
| Change In Inventories | 9.0 | 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 | |
| Other Non-cash Items | 476.0 | 219.0 | 70.0 | 63.0 | -68.0 | -140.0 | -34.0 | -71.0 | -28.0 | -31.0 | 12.0 | 71.0 | 62.0 | 84.0 | 173.0 | 175.0 | -52.0 | |
| Cash from Operations | 641.0 | 0.0 | 0.0 | 420.0 | 674.0 | 532.0 | 567.0 | 546.0 | 630.0 | 597.0 | 553.0 | 517.0 | 518.0 | 544.0 | 494.0 | 453.0 | 391.0 |
| 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 | 41.0 | 103.0 | 62.0 | 100.0 | 38.0 | 94.0 | 72.0 | 109.0 | 68.0 | 47.0 | |
| Depreciation & Amortization | 151.0 | 148.0 | 139.0 | 140.0 | 127.0 | 126.0 | 122.0 | 121.0 | 118.0 | 116.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 0.0 | |
| Change Working Capital | -108.0 | -4.0 | 124.0 | -50.0 | -112.0 | 5.0 | -18.0 | 1.0 | -129.0 | 2.0 | |
| Change In Accounts Receivable | -7.0 | -61.0 | 77.0 | -25.0 | -2.0 | -80.0 | 21.0 | -5.0 | -52.0 | -59.0 | |
| Change In Accounts Payable | 1.0 | 78.0 | 2.0 | -37.0 | -20.0 | 101.0 | -58.0 | 24.0 | 15.0 | 52.0 | |
| Change In Inventories | 0.0 | -1.0 | -12.0 | 3.0 | 0.0 | 2.0 | -3.0 | -1.0 | 14.0 | -1.0 | |
| Other Non-cash Items | 66.0 | 142.0 | 6.0 | 21.0 | 112.0 | 28.0 | 23.0 | -93.0 | 7.0 | 31.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.0 | 188.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,408.0 | -1,189.0 | -1,268.0 | -1,358.0 | -766.0 | -636.0 | -784.0 | -606.0 | -595.0 | -514.0 | -584.0 | -598.0 | -1,007.0 | -656.0 | -303.0 | -300.0 | -450.0 | |
| Acquisitions | -2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 636.0 | 784.0 | 606.0 | 595.0 | 0.0 | -2.0 | 47.0 | 8.0 | 0.0 | 10.0 | 0.0 | 0.0 | |
| Investments | -3.0 | -9.0 | -8.0 | -1.0 | -3.0 | -10.0 | -6.0 | -8.0 | -12.0 | -18.0 | -25.0 | -19.0 | -19.0 | -26.0 | -26.0 | -50.0 | -46.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 1.0 | 3.0 | 12.0 | 9.0 | 13.0 | 15.0 | 21.0 | 27.0 | 22.0 | 17.0 | 25.0 | 23.0 | 46.0 | 69.0 | |
| Other Investing Activities | -10.0 | 0.0 | 0.0 | 0.0 | 8.0 | -658.0 | -790.0 | -609.0 | -474.0 | -3.0 | -1.0 | 26.0 | 7.0 | -35.0 | 2.0 | 5.0 | -3.0 | |
| Cash from Investing | -1,423.0 | 0.0 | 0.0 | -1,358.0 | -758.0 | -656.0 | -787.0 | -604.0 | -471.0 | -514.0 | -585.0 | -522.0 | -994.0 | -692.0 | -294.0 | -299.0 | -430.0 |
| 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 | -290.0 | -303.0 | -237.0 | -359.0 | -392.0 | -253.0 | -298.0 | -325.0 | -427.0 | -358.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | |
| Investments | 0.0 | -6.0 | -1.0 | -2.0 | -4.0 | 0.0 | -4.0 | 0.0 | 2.0 | -1.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 1.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -426.0 | -358.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -810.0 | 0.0 | 0.0 | 486.0 | 0.0 | -510.0 | -223.0 | -350.0 | -24.0 | -150.0 | -133.0 | -442.0 | 0.0 | -152.0 | -113.0 | -80.0 | -197.0 | |
| Debt Issued | 1,612.0 | 5,171.0 | 731.0 | 966.0 | 382.0 | 747.0 | 816.0 | 620.0 | 76.0 | 226.0 | 273.0 | 151.0 | 585.0 | 415.0 | 1.0 | 18.0 | 2,024.0 | |
| Issuance of Common Stock | -314.0 | 0.0 | 0.0 | 485.0 | 0.0 | 600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 271.0 | 0.0 | 67.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | -18.0 | -12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151.0 | 0.0 | 415.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -191.0 | 0.0 | 0.0 | -179.0 | -158.0 | -150.0 | -140.0 | -134.0 | -125.0 | -118.0 | -110.0 | -97.0 | -87.0 | -84.0 | -81.0 | -79.0 | -78.0 | |
| Other Financing Activities | -15.0 | 0.0 | 0.0 | -14.0 | 373.0 | -9.0 | 810.0 | 453.0 | 70.0 | 218.0 | 277.0 | -1.0 | 583.0 | -3.0 | 0.0 | 7.0 | 287.0 | |
| Cash from Financing | 775.0 | 0.0 | 0.0 | 778.0 | 197.0 | -81.0 | 447.0 | -31.0 | -79.0 | -50.0 | 34.0 | -118.0 | 496.0 | 243.0 | -194.0 | -152.0 | 12.0 |
| 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 | 346.0 | 300.0 | |
| Debt Issued | 5,023.0 | -357.0 | -8.0 | 217.0 | 432.0 | -1.0 | -1.0 | 301.0 | 689.0 | 459.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -485.0 | 93.0 | |
| 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 | -48.0 | -47.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | -2.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 295.0 | 204.0 |
| 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 | 64.0 | 7.0 | -160.0 | 113.0 | -205.0 | 227.0 | -89.0 | 80.0 | 33.0 | 2.0 | -123.0 | 20.0 | 95.0 | 6.0 | 2.0 | -27.0 | |
| Closing Cash Balance | 6.0 | 76.0 | 12.0 | 5.0 | 165.0 | 52.0 | 257.0 | 30.0 | 119.0 | 39.0 | 6.0 | 4.0 | 127.0 | 107.0 | 12.0 | 6.0 | 4.0 |
| 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 | -36.0 | 81.0 | 45.0 | -1.0 | -23.0 | 29.0 | -170.0 | 171.0 | -42.0 | 34.0 | |
| Closing Cash Balance | 76.0 | 137.0 | 56.0 | 11.0 | 12.0 | 35.0 | 6.0 | 176.0 | 5.0 | 47.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -767.0 | -71.0 | -490.0 | -938.0 | -92.0 | -104.0 | -217.0 | -60.0 | 35.0 | 83.0 | -31.0 | -81.0 | -489.0 | -112.0 | 191.0 | 153.0 | -59.0 | |
| Real Free Cash Flow | -784.0 | -87.0 | -490.0 | -955.0 | -107.0 | -118.0 | -228.0 | -69.0 | 5.0 | 265.0 | 6.0 | -41.0 | -450.0 | -159.0 | 170.0 | 300.0 | -59.0 |
| 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 | -142.0 | 100.0 | 99.0 | -128.0 | -222.0 | -9.0 | -109.0 | -150.0 | -338.0 | -170.0 | |
| Real Free Cash Flow | -142.0 | 100.0 | 99.0 | -128.0 | -222.0 | -9.0 | -109.0 | -150.0 | -355.0 | -170.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 19 | 19.6 | 11913 |
| P/S | 1.7 | 1.7 | 1398.1 |
| P/B | 1.5 | 1.4 | 663.2 |
| P/FCF | -81.9 | 2.4 | 22218.5 |
| Market cap | $5.3 | $4.3 |
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 % | 32.7 % | 0 % |
| Debt to Income | 1641.5 % | 1530.2 % | 0 % |
| Debt to Free cash flow | -7074.6 % | -5.5 % | 0 % |
| Interest expense percentage | 40.1 % | 39.6 % | 69.6 % |
| Current ratio | 1.1 | 1.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.7 % | 7.6 % | 0 % |
| ROA | 2.4 % | 2.3 % | 0 % |
| CapEx to Revenue | 34.4 % | 31.3 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,184,562.6 | 602076.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.7 % | 59.1 % | 75.2 % |
| Operating margin | 16.7 % | 15.4 % | 71.7 % |
| Net margin | 8.9 % | 8.7 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.4 % | 0 % |
| Dividend payout percentage | 0 % | 28 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 110.7 mil | 87.9 mil |
| Employee count | 2.9 tis | 2.7 tis |
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