Ostatní
Návod 
The Southern Company
SO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
99.8B
Obrat
30B
Zisk
4B
Aktiva
153B
Dluh
74B
ROE
0%
ROA
0%
PE
24
PS
4
Cena 1R
82-101
⌀ Cena
91.28
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
17-02-2026
Profil
Společnost Southern Company se prostřednictvím svých dceřiných společností zabývá výrobou, přenosem a distribucí elektřiny. Působí v segmentech distribuce zemního plynu, investic do plynovodů, velkoobchodních služeb v oblasti zemního plynu a marketingových služeb v oblasti zemního plynu. Společnost také vyvíjí, buduje, získává, vlastní a spravuje aktiva na výrobu energie, včetně projektů obnovitelné energie, a prodává elektřinu na velkoobchodním trhu; distribuuje zemní plyn v Illinois, Gruzii, Virginii a Tennessee, a také poskytuje marketingové služby pro zemní plyn, velkoobchodní služby v oblasti zemního plynu a investiční operace plynovodů. Kromě toho vlastní a/nebo provozuje 30 vodních elektráren, 24 elektráren na fosilní paliva, tři jaderné elektrárny, 13 kombinovaných kogeneračních stanic, 45 solárních zařízení, 15 větrných elektráren, jedno zařízení na palivové články a čtyři zařízení na akumulaci baterií; a buduje, provozuje a udržuje 76 289 mil plynovodů a 14 skladovacích zařízení s celkovou kapacitou 157 Bcf pro zásobování domácností, komerčních a průmyslových zákazníků zemním plynem. Společnost obsluhuje přibližně 8,7 milionu zákazníků elektroenergetických a plynárenských služeb. Společnost dále nabízí digitální bezdrátové komunikace a optické služby. Southern Company byla založena v roce 1945 a sídlí v Atlantě v Georgii.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
28314
Založení
1981-12-31
Podobné společnosti
$ 122.90
- $ 0.76
$ 77.16
- $ 0.60
$ 122.03
+ $ 0.60
$ 60.80
- $ 0.78
$ 80.30
- $ 0.61
$ 45.48
- $ 0.34
$ 356.05
- $ 2.34
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 | 29.55 | 29.55 | 26.72 | 25.25 | 29.28 | 23.11 | 20.38 | 21.42 | 23.50 | 23.03 | 19.90 | 17.53 | 18.50 | 17.09 | 16.54 | 17.66 | 17.46 | |
| Cost of Revenues | 16.70 | 20.74 | 13.38 | 13.55 | 18.46 | 13.05 | 10.48 | 11.79 | 13.84 | 12.86 | 11.22 | 9.85 | 11.03 | 9.83 | 9.39 | 10.81 | 11.27 | |
| Gross Profit | 12.85 | 8.81 | 13.34 | 11.71 | 10.82 | 10.06 | 9.90 | 9.63 | 9.65 | 10.17 | 8.67 | 7.68 | 7.47 | 7.26 | 7.15 | 6.85 | 6.18 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.98 | 7.82 | 6.97 | 7.78 | 6.34 | 7.27 | 6.46 | 6.65 | 6.05 | 6.98 | |
| Cost of Revenues | 5.67 | 3.52 | 3.48 | 4.03 | 3.68 | 3.32 | 2.98 | 3.40 | 3.56 | 3.23 | |
| Gross Profit | 1.31 | 4.30 | 3.49 | 3.74 | 2.66 | 3.95 | 3.48 | 3.24 | 2.49 | 3.75 |
| 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 | 0.60 | 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 | 5.89 | 6.03 | 5.27 | 4.96 | 4.51 | 3.91 | 3.94 | 3.04 | 3.13 | 3.01 | 2.50 | 2.03 | 1.94 | 1.90 | 1.79 | 1.72 | 1.51 | |
| Total Operating Expenses | 5.57 | 1.54 | 6.27 | 5.88 | 5.26 | 6.55 | 5.08 | 4.29 | 5.54 | 7.62 | 4.04 | 3.40 | 3.79 | 4.02 | 2.70 | 2.62 | 2.38 | |
| Operating Income | 7.28 | 7.27 | 7.07 | 5.83 | 5.37 | 3.70 | 4.89 | 5.75 | 4.19 | 2.55 | 4.63 | 4.28 | 3.67 | 3.26 | 4.46 | 4.23 | 3.80 |
| 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 | 0.15 | 0.15 | ||
| Depreciation & Amortization | 1.61 | 1.42 | 1.45 | 1.41 | 1.35 | 1.34 | 1.31 | 1.26 | 1.29 | 1.26 | ||
| Total Operating Expenses | 0.40 | 1.71 | 1.73 | 1.73 | 1.60 | 1.59 | 1.55 | 1.54 | 1.28 | 1.64 | ||
| Operating Income | 0.91 | 2.59 | 1.76 | 2.01 | 1.06 | 2.37 | 1.94 | 1.70 | 1.21 | 2.11 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.02 | |
| Interest Expense | 3.31 | 3.31 | 2.74 | 2.45 | 2.02 | 1.84 | 1.82 | 1.74 | 1.84 | 1.69 | 1.32 | 0.84 | 0.84 | 0.82 | 0.86 | 0.86 | 0.90 | |
| Other Expense | -2.28 | -2.27 | -1.84 | -1.48 | -1.15 | -1.12 | -1.39 | 0.79 | 0.48 | 0.21 | 0.17 | 0.16 | 0.18 | 0.12 | 0.12 | 0.11 | 0.16 | |
| IBT | 5.00 | 5.00 | 5.23 | 4.35 | 4.22 | 2.58 | 3.50 | 6.54 | 2.75 | 1.07 | 3.48 | 3.63 | 3.04 | 2.56 | 3.75 | 3.49 | 3.07 | |
| Income Tax Expense | 0.82 | 0.83 | 0.97 | 0.50 | 0.80 | 0.27 | 0.39 | 1.80 | 0.45 | 0.14 | 0.95 | 1.19 | 0.99 | 0.85 | 1.33 | 1.22 | 1.03 | |
| Net Income | 4.34 | 4.34 | 4.40 | 3.98 | 3.54 | 2.41 | 3.13 | 4.75 | 2.24 | 0.88 | 2.49 | 2.42 | 2.05 | 1.71 | 2.42 | 2.27 | 2.04 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | ||
| Interest Expense | 0.96 | 0.76 | 0.87 | 0.71 | 0.69 | 0.69 | 0.69 | 0.67 | 0.63 | 0.62 | ||
| Other Expense | -0.72 | -0.48 | -0.62 | -0.46 | -0.51 | -0.46 | -0.46 | -0.41 | -0.41 | -0.38 | ||
| IBT | 0.20 | 2.11 | 1.14 | 1.55 | 0.55 | 1.91 | 1.48 | 1.29 | 0.80 | 1.73 | ||
| Income Tax Expense | -0.15 | 0.40 | 0.29 | 0.28 | 0.08 | 0.38 | 0.29 | 0.22 | 0.00 | 0.30 | ||
| Net Income | 0.42 | 1.71 | 0.88 | 1.33 | 0.53 | 1.54 | 1.20 | 1.13 | 0.86 | 1.42 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $3.64 | $3.28 | $2.26 | $2.95 | $4.50 | $2.17 | $0.84 | $2.47 | $2.60 | $2.18 | $1.85 | $2.71 | $2.57 | $2.37 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.62 | $3.26 | $2.24 | $2.95 | $4.50 | $2.17 | $0.84 | $2.47 | $2.60 | $2.18 | $1.85 | $2.71 | $2.57 | $2.37 | |
| Shares Outstanding | 1.10 | 1.10 | 1.10 | 1.09 | 1.08 | 1.06 | 1.06 | 1.05 | 1.03 | 1.01 | 0.99 | 0.91 | 0.91 | 0.89 | 0.87 | 0.86 | 0.83 | |
| Diluted Shares Outstanding | 1.11 | 1.11 | 1.10 | 1.10 | 1.08 | 1.07 | 1.06 | 1.05 | 1.03 | 1.01 | 0.99 | 0.91 | 0.91 | 0.89 | 0.87 | 0.86 | 0.83 |
| 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 | $0.78 | $1.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $1.29 | ||
| Shares Outstanding | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.09 | 1.09 | 1.09 | ||
| Diluted Shares Outstanding | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | 1.09 | 1.10 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.20 | 1.07 | 0.75 | 1.92 | 1.80 | 1.07 | 1.98 | 1.40 | 2.13 | 1.98 | 1.40 | 0.71 | 0.66 | 0.63 | 1.32 | 0.45 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 6.17 | 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 | 1.20 | 1.07 | 0.75 | 1.92 | 1.80 | 1.07 | 1.98 | 1.40 | 2.13 | 1.98 | 1.40 | 0.71 | 0.66 | 0.63 | 1.32 | 0.45 | |
| Accounts Receivable | 4.28 | 4.29 | 3.96 | 3.72 | 2.96 | 3.34 | 3.41 | 4.06 | 4.05 | 3.79 | 2.05 | 1.95 | 1.82 | 1.65 | 1.71 | 1.82 | |
| Inventory | 3.29 | 3.37 | 3.35 | 2.68 | 2.36 | 2.49 | 2.39 | 2.39 | 2.63 | 2.78 | 1.93 | 1.97 | 2.30 | 2.82 | 2.27 | 2.14 | |
| Other Current Assets | 2.23 | 1.97 | 2.37 | 1.64 | 1.37 | 1.25 | 1.36 | 0.69 | 0.82 | 0.81 | 0.65 | 0.57 | 0.33 | 0.40 | 0.59 | 0.63 | |
| Total Current Assets | 10.99 | 10.69 | 10.43 | 10.42 | 8.97 | 8.62 | 9.82 | 9.58 | 10.07 | 9.72 | 6.53 | 6.37 | 5.60 | 6.16 | 6.27 | 5.88 |
| 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 | 3.34 | 1.26 | 2.33 | 1.07 | 1.02 | 1.15 | 0.71 | 0.75 | 1.68 | 2.12 | |
| 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 | 3.34 | 1.26 | 2.33 | 1.07 | 1.02 | 1.15 | 0.71 | 0.75 | 1.68 | 2.12 | |
| Accounts Receivable | 3.90 | 4.35 | 4.27 | 4.29 | 4.42 | 4.28 | 3.95 | 3.96 | 4.01 | 3.75 | |
| Inventory | 3.26 | 3.08 | 3.05 | 3.37 | 3.39 | 3.29 | 3.27 | 3.35 | 3.15 | 2.96 | |
| Other Current Assets | 2.13 | 2.11 | 2.16 | 1.97 | 2.22 | 2.28 | 2.62 | 2.37 | 2.26 | 2.15 | |
| Total Current Assets | 12.63 | 10.80 | 11.82 | 10.69 | 11.04 | 10.99 | 10.54 | 10.43 | 11.09 | 10.98 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 103.32 | 106.74 | 101.94 | 96.70 | 93.46 | 90.39 | 86.06 | 81.86 | 80.90 | 79.49 | 62.35 | 55.81 | 52.09 | 49.28 | 44.96 | 42.00 | |
| Goodwill | 5.16 | 5.16 | 5.16 | 5.16 | 5.28 | 5.28 | 5.28 | 5.32 | 6.27 | 6.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.35 | 0.33 | 0.37 | 0.41 | 0.45 | 0.49 | 0.54 | 0.61 | 0.87 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 4.63 | 4.04 | 3.79 | 3.59 | 3.82 | 3.67 | 3.34 | 3.30 | 3.35 | 3.16 | 1.51 | 1.55 | 1.47 | 1.30 | 2.12 | 2.27 | |
| Other Long-Term Assets | 16.61 | 18.21 | 16.75 | 17.75 | 11.99 | 11.22 | 0.60 | 16.13 | 9.35 | 9.96 | 7.93 | 7.19 | 5.39 | 6.41 | 0.06 | 3.60 | |
| Total Long-Term Assets | 130.94 | 134.49 | 128.90 | 124.48 | 118.57 | 114.32 | 108.88 | 107.33 | 100.93 | 99.98 | 71.79 | 64.55 | 58.95 | 56.99 | 53.00 | 49.15 | |
| Total Assets | 141.94 | 145.18 | 139.33 | 134.89 | 127.53 | 122.94 | 118.70 | 116.91 | 111.01 | 109.70 | 78.32 | 70.92 | 64.55 | 63.15 | 59.27 | 55.03 |
| 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 | 112.26 | 110.25 | 108.45 | 106.74 | 104.97 | 104.00 | 102.54 | 101.94 | 100.37 | 98.87 | |
| Goodwill | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | |
| Intangible Assets | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | |
| Long-Term Investments | 4.88 | 4.19 | 4.05 | 4.04 | 4.06 | 3.93 | 3.91 | 3.79 | 3.58 | 3.68 | |
| Other Long-Term Assets | 17.10 | 18.14 | 18.31 | 18.21 | 18.38 | 17.50 | 17.61 | 16.75 | 16.85 | 7.42 | |
| Total Long-Term Assets | 140.62 | 138.05 | 136.29 | 134.49 | 132.92 | 130.94 | 129.58 | 128.90 | 127.23 | 126.14 | |
| Total Assets | 153.25 | 148.85 | 148.11 | 145.18 | 143.96 | 141.94 | 140.12 | 139.33 | 138.32 | 137.12 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.45 | 3.70 | 2.90 | 3.53 | 2.17 | 2.81 | 2.56 | 3.44 | 3.08 | 2.83 | 1.91 | 1.59 | 1.38 | 1.39 | 1.55 | 1.28 | |
| Short-Term Debt | 4.33 | 6.26 | 4.97 | 7.09 | 3.85 | 4.36 | 5.27 | 6.11 | 6.33 | 4.83 | 4.05 | 4.14 | 1.95 | 3.16 | 2.58 | 2.60 | |
| Other Current Liabilities | 4.79 | 5.49 | 4.23 | 4.61 | 4.43 | 4.43 | 4.22 | 4.22 | 3.65 | 4.71 | 2.77 | 2.85 | 1.83 | 2.10 | 2.10 | 2.27 | |
| Current Liabilities | 12.03 | 15.99 | 13.47 | 15.72 | 10.92 | 12.08 | 12.55 | 14.29 | 13.59 | 12.92 | 9.13 | 8.97 | 5.54 | 7.01 | 6.58 | 6.47 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.02 | 2.95 | 3.09 | 3.70 | 3.95 | 2.45 | 2.15 | 2.90 | 2.94 | 2.49 | |
| Short-Term Debt | 7.88 | 6.55 | 5.88 | 6.26 | 2.56 | 4.33 | 4.59 | 4.97 | 4.98 | 5.91 | |
| Other Current Liabilities | 5.37 | 4.58 | 3.68 | 4.50 | 5.13 | 4.02 | 3.68 | 4.73 | 4.25 | 3.65 | |
| Current Liabilities | 16.73 | 14.57 | 13.77 | 15.99 | 12.17 | 12.03 | 11.46 | 13.47 | 13.21 | 13.24 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 59.88 | 60.02 | 58.52 | 52.04 | 51.62 | 46.68 | 43.41 | 40.74 | 44.46 | 42.63 | 24.69 | 20.84 | 21.34 | 19.27 | 18.65 | 18.15 | |
| Capital Leases | 1.31 | 1.45 | 1.49 | 1.59 | 1.75 | 1.85 | 1.84 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | |
| Def. Tax Liability | 13.37 | 18.22 | 13.06 | 17.40 | 16.48 | 16.18 | 16.26 | 15.39 | 16.37 | 16.54 | 13.73 | 12.97 | 11.73 | 11.04 | 9.64 | 8.30 | |
| Total Liabilities | 105.83 | 108.51 | 104.11 | 100.36 | 94.97 | 90.41 | 86.65 | 87.58 | 85.15 | 82.97 | 56.22 | 49.62 | 44.41 | 43.77 | 40.98 | 38.12 |
| 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 | 65.86 | 64.27 | 64.24 | 60.02 | 62.52 | 61.19 | 60.65 | 58.52 | 57.32 | 56.49 | |
| Capital Leases | 1.44 | 1.49 | 1.50 | 1.45 | 1.46 | 1.31 | 1.29 | 1.49 | 1.50 | 1.55 | |
| Def. Tax Liability | 12.25 | 18.76 | 18.59 | 18.22 | 18.32 | 18.01 | 17.85 | 17.73 | 17.66 | 17.68 | |
| Total Liabilities | 114.97 | 111.51 | 110.89 | 108.51 | 107.05 | 105.83 | 104.51 | 104.11 | 103.02 | 102.47 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.44 | 5.45 | 5.42 | 5.42 | 5.28 | 5.27 | 5.26 | 5.16 | 5.04 | 4.95 | 4.57 | 4.54 | 4.46 | 4.39 | 4.33 | 4.22 | |
| Retained Earnings | 13.26 | 13.75 | 12.48 | 11.54 | 10.93 | 11.31 | 10.88 | 8.71 | 8.89 | 10.36 | 10.01 | 9.61 | 9.51 | 9.63 | 8.97 | 8.37 | |
| Comprehensive Income | -0.13 | -0.08 | -0.18 | -0.17 | -0.24 | -0.40 | -0.32 | -0.20 | -0.19 | -0.18 | -0.13 | -0.13 | -0.08 | -0.12 | -0.11 | -0.07 | |
| Total Common Equity | 32.45 | 33.21 | 31.44 | 30.41 | 28.16 | 28.26 | 27.80 | 25.01 | 24.49 | 25.49 | 21.32 | 21.08 | 20.14 | 19.38 | 18.29 | 16.91 |
| 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 | 5.46 | 5.46 | 5.45 | 5.45 | 5.44 | 5.44 | 5.43 | 5.42 | 5.42 | 5.42 | |
| Retained Earnings | 15.25 | 14.36 | 14.29 | 13.75 | 14.01 | 13.26 | 12.84 | 12.48 | 12.39 | 11.73 | |
| Comprehensive Income | -0.08 | -0.07 | -0.08 | -0.08 | -0.14 | -0.13 | -0.14 | -0.18 | -0.13 | -0.17 | |
| Total Common Equity | 35.00 | 34.01 | 33.84 | 33.21 | 33.30 | 32.45 | 31.92 | 31.44 | 31.38 | 30.67 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 65.52 | 66.28 | 63.49 | 59.14 | 55.47 | 51.04 | 48.69 | 46.85 | 50.79 | 47.46 | 28.74 | 24.98 | 23.30 | 22.43 | 21.22 | 20.75 | |
| Book Value | 36.11 | 36.67 | 35.23 | 34.53 | 32.57 | 32.53 | 32.05 | 29.33 | 25.85 | 26.73 | 22.10 | 21.30 | 20.14 | 19.38 | 18.29 | 16.91 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3.27 | 3.33 | 3.38 | 3.47 | 3.61 | 3.66 | 3.69 | 3.78 | 3.93 | 3.98 | |
| Book Value | 35.00 | 34.01 | 33.84 | 33.21 | 33.30 | 32.45 | 31.92 | 31.44 | 31.38 | 30.67 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.56 | 4.17 | 4.26 | 3.98 | 3.43 | 2.31 | 3.10 | 4.74 | 2.30 | 0.93 | 2.53 | 2.44 | 2.03 | 1.71 | 2.42 | 2.27 | 2.04 | |
| Depreciation & Amortization | 5.12 | 6.03 | 5.27 | 4.99 | 4.06 | 3.97 | 3.91 | 3.33 | 3.55 | 3.46 | 2.92 | 2.40 | 2.29 | 2.30 | 2.15 | 2.05 | 1.83 | |
| Stock-Based Compensation | 0.12 | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 | 0.11 | 0.11 | 0.13 | 0.11 | 0.12 | 0.10 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | |
| Change Working Capital | 0.19 | 0.40 | 1.42 | -0.14 | 0.16 | -0.99 | -0.39 | 0.16 | 0.28 | -1.00 | 0.86 | -0.19 | 0.61 | 0.15 | -0.45 | 0.57 | -0.06 | |
| Change In Accounts Receivable | -0.57 | -0.12 | -0.37 | 0.59 | 0.00 | -0.35 | -0.04 | 0.63 | -0.43 | -0.20 | -0.54 | 0.24 | -0.35 | -0.15 | 0.23 | 1.01 | 0.42 | |
| Change In Accounts Payable | -0.11 | -0.29 | 0.49 | -0.86 | 1.02 | -0.01 | -0.03 | -0.69 | 0.29 | -0.28 | 0.30 | -0.35 | 0.27 | 0.07 | -0.09 | -0.01 | 0.00 | |
| Change In Inventories | -0.40 | -0.02 | -0.05 | -0.61 | -0.13 | -0.60 | -0.19 | -0.08 | 0.17 | 0.07 | -0.08 | 0.02 | 0.34 | 0.52 | -0.55 | -0.12 | 0.11 | |
| Other Non-cash Items | 3.80 | -1.55 | -1.83 | -1.83 | -2.24 | 0.49 | -0.14 | -3.93 | 0.60 | 2.73 | -1.41 | 0.18 | 0.07 | 1.08 | -0.36 | -0.18 | -0.89 | |
| Cash from Operations | 8.65 | 0.00 | 0.00 | 7.55 | 6.30 | 6.17 | 6.70 | 5.78 | 6.95 | 6.40 | 4.89 | 6.27 | 5.82 | 6.10 | 4.90 | 5.90 | 3.99 |
| 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 | 0.42 | 1.71 | 0.85 | 1.27 | 0.47 | 1.54 | 1.19 | 1.13 | 0.80 | 1.43 | |
| Depreciation & Amortization | 1.61 | 1.57 | 1.45 | 1.41 | 1.35 | 1.34 | 1.31 | 1.26 | 1.29 | 1.26 | |
| Stock-Based Compensation | 0.00 | 0.02 | 0.01 | 0.09 | 0.01 | 0.02 | 0.01 | 0.08 | 0.02 | 0.01 | |
| Change Working Capital | 0.52 | 1.14 | 0.09 | -1.34 | 1.16 | 0.71 | 0.41 | -0.86 | 0.08 | 0.56 | |
| Change In Accounts Receivable | -0.32 | 0.33 | 0.00 | 0.00 | -0.14 | 0.28 | -0.34 | 0.05 | -0.34 | 0.06 | |
| Change In Accounts Payable | 0.46 | -0.05 | -0.30 | -0.39 | 0.65 | 0.09 | 0.18 | -0.42 | 0.17 | -0.03 | |
| Change In Inventories | -0.16 | -0.13 | -0.18 | 0.37 | 0.01 | -0.11 | -0.11 | 0.16 | -0.35 | -0.10 | |
| Other Non-cash Items | -0.20 | -0.56 | -0.39 | -0.46 | -0.83 | -0.36 | -0.43 | -0.26 | -0.64 | -0.49 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 2.84 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.37 | 0.00 | -8.96 | -9.10 | -7.92 | -7.24 | -7.44 | -7.56 | -8.00 | -7.42 | -7.31 | -7.39 | -5.98 | -5.46 | -4.81 | -4.53 | -4.09 | |
| Acquisitions | 0.38 | -0.64 | 0.37 | 0.16 | 0.28 | 0.57 | 0.89 | 4.92 | 2.78 | -1.22 | -12.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | |
| Investments | -1.16 | 0.00 | -1.55 | -1.14 | -1.13 | -1.60 | -0.88 | -0.89 | -1.12 | -0.81 | -1.16 | -1.42 | -0.92 | -0.99 | -1.05 | -2.20 | -2.06 | |
| Sales of Investment | 1.14 | 0.00 | 1.54 | 1.12 | 1.11 | 1.59 | 0.87 | 0.88 | 1.11 | 0.81 | 1.15 | 1.42 | 0.91 | 0.98 | 1.04 | 2.19 | 2.03 | |
| Other Investing Activities | -0.60 | 0.00 | 0.00 | -0.72 | -0.77 | -0.68 | -0.47 | -0.76 | -0.53 | 1.46 | -0.60 | 0.12 | -0.43 | -0.28 | -0.36 | 0.32 | -0.16 | |
| Cash from Investing | -9.60 | 0.00 | 0.00 | -9.67 | -8.43 | -7.35 | -7.03 | -3.39 | -5.76 | -7.19 | -20.05 | -7.28 | -6.41 | -5.74 | -5.17 | -4.18 | -4.26 |
| 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 | -4.46 | -3.39 | -2.80 | -2.44 | -2.75 | -2.31 | -2.27 | -1.91 | -2.53 | -2.66 | |
| Acquisitions | 0.00 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.01 | 0.16 | -0.13 | |
| Investments | -0.49 | -0.44 | -0.42 | -0.36 | -0.48 | -0.33 | -0.34 | -0.40 | -0.26 | -0.16 | |
| Sales of Investment | 0.47 | 0.44 | 0.42 | 0.36 | 0.47 | 0.33 | 0.34 | 0.40 | 0.24 | 0.16 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.56 | 0.36 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.95 | -2.43 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.21 | 0.00 | 0.00 | 4.37 | -3.65 | -4.35 | -6.39 | -6.20 | -8.21 | -3.99 | -3.62 | -3.86 | -1.49 | -2.83 | -3.20 | -3.17 | -2.97 | |
| Debt Issued | 6.34 | 66.28 | 2.79 | 8.73 | 7.31 | 8.78 | 8.75 | 8.03 | 4.26 | 7.33 | 22.34 | 7.62 | 3.17 | 3.69 | 4.41 | 3.64 | 23.72 | |
| Issuance of Common Stock | 0.10 | 0.00 | 0.00 | 0.04 | 1.81 | 0.07 | 0.07 | 0.84 | 1.09 | 0.79 | 3.76 | 0.26 | 0.81 | 0.70 | 0.40 | 0.72 | 0.77 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 9.12 | 8.66 | 6.21 | -0.03 | -0.66 | 17.60 | -0.53 | -0.01 | -0.02 | -0.43 | 3.72 | 3.81 | |
| Dividends Paid | -3.02 | 0.00 | 0.00 | -3.04 | -2.91 | -2.78 | -2.69 | -2.57 | -2.43 | -2.30 | -2.10 | -2.02 | -1.93 | -1.83 | -1.76 | -1.67 | -1.56 | |
| Other Financing Activities | -0.38 | 0.00 | 0.00 | -0.37 | 7.38 | -0.12 | -0.23 | -0.22 | 7.76 | 7.11 | 0.10 | 7.85 | 3.27 | 3.66 | 4.57 | -0.46 | -0.03 | |
| Cash from Financing | -0.08 | 0.00 | 0.00 | 1.00 | 2.34 | 1.95 | -0.58 | -1.93 | -1.81 | 0.95 | 15.73 | 1.70 | 0.64 | -0.32 | -0.42 | -0.85 | 0.02 |
| 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 | 1.02 | 0.08 | |
| Debt Issued | 73.75 | 2.92 | 0.70 | 3.84 | 1.20 | -0.44 | 0.27 | 1.76 | 2.21 | -0.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | -0.76 | -0.77 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.08 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | -0.76 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.87 | 0.54 | 0.18 | -1.12 | 0.21 | 0.76 | -0.91 | 0.46 | -0.63 | 0.16 | 0.57 | 0.69 | 0.05 | 0.03 | -0.69 | 0.87 | -0.24 | |
| Closing Cash Balance | 1.20 | 1.64 | 1.10 | 0.92 | 2.04 | 1.83 | 1.07 | 1.98 | 1.52 | 2.13 | 1.98 | 1.40 | 0.71 | 0.66 | 0.63 | 1.32 | 0.45 |
| 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 | -1.70 | 2.08 | -1.07 | 1.23 | 0.05 | -0.16 | 0.38 | -0.09 | -0.97 | -0.35 | |
| Closing Cash Balance | 1.64 | 3.34 | 1.27 | 2.33 | 1.10 | 1.06 | 1.21 | 0.83 | 0.92 | 1.89 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.72 | -3.59 | 0.83 | -1.54 | -1.62 | -1.07 | -0.75 | -1.77 | -1.06 | -1.03 | -2.42 | -1.12 | -0.16 | 0.63 | 0.09 | 1.38 | -0.10 | |
| Real Free Cash Flow | -0.85 | -3.73 | 0.70 | -1.68 | -1.75 | -1.22 | -0.86 | -1.88 | -1.18 | -1.14 | -2.54 | -1.22 | -0.23 | 0.58 | 0.03 | 1.34 | -0.13 |
| 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 | -1.86 | 0.38 | -0.62 | -1.19 | -0.58 | 1.31 | 0.42 | -0.60 | -0.72 | 0.18 | |
| Real Free Cash Flow | -1.86 | 0.36 | -0.63 | -1.28 | -0.59 | 1.28 | 0.41 | -0.68 | -0.74 | 0.17 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 23.9 | 23.5 | 11913 |
| P/S | 3.5 | 2.7 | 1398.1 |
| P/B | 2.7 | 2 | 663.2 |
| P/FCF | -30.4 | -77.1 | 22218.5 |
| Market cap | $99.8 | $79.9 |
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 % | 40.2 % | 0 % |
| Debt to Income | 1698.8 % | 1794.2 % | 0 % |
| Debt to Free cash flow | -2162.6 % | -1.3 % | 0 % |
| Interest expense percentage | 45.4 % | 33 % | 69.6 % |
| Current ratio | 0.8 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.4 % | 10.5 % | 0 % |
| ROA | 2.8 % | 2.7 % | 0 % |
| CapEx to Revenue | 44.3 % | 32.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,033,286.7 | 584731.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 43.5 % | 43.1 % | 75.2 % |
| Operating margin | 24.6 % | 22.4 % | 71.7 % |
| Net margin | 14.7 % | 12.9 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4.1 % | 0 % |
| Dividend payout percentage | 0 % | 94.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,109.0 mil | 987.5 mil |
| Employee count | 28.6 tis | 27.9 tis |
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