Ostatní
Návod 
Sempra
SRE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
61.0B
Obrat
14B
Zisk
2B
Aktiva
107B
Dluh
34B
ROE
7%
ROA
2%
PE
33
PS
4
Cena 1R
62-96
⌀ Cena
82.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
11-12-2025
Profil
Sempra působí jako holdingová společnost v oblasti energetických služeb ve Spojených státech i v mezinárodním měřítku. Segment společnosti San Diego Gas & Electric poskytuje elektrické služby a dodává zemní plyn. Nabízí elektrické služby pro přibližně 3,6 milionu obyvatel a zemní plyn pro přibližně 3,3 milionu obyvatel, což pokrývá 4 100 čtverečních mil. Jeho segment South California Gas Company vlastní a provozuje distribuční, přenosovou a skladovací soustavu zemního plynu, která dodává zemní plyn přibližně 22 milionům obyvatel na ploše 24 000 čtverečních mil. Segment Sempra Texas Utilities společnosti se zabývá regulovaným přenosem a distribucí elektřiny pro 3,8 milionu domácností a podniků a provozováním 140 000 mil přenosových a distribučních linek. Jeho přenosová soustava zahrnuje 18 249 obvodových mil přenosových linek, celkem 1 174 přenosových a distribučních rozvoden a propojení se 130 výrobními zařízeními třetích stran o celkovém objemu 45 403 megawattů. Společnost byla dříve známá jako Sempra Energy a v červenci 2021 změnila svůj název na Sempra. Sempra byla založena v roce 1998 a sídlí v kalifornském San Diegu.
Sektor
Utilities
Odvětví
Diversified Utilities
Počet zaměstnanců
16773
Založení
1998-06-29
Podobné společnosti
$ 122.03
+ $ 0.60
$ 185.33
- $ 5.67
$ 60.80
- $ 0.78
$ 80.30
- $ 0.61
$ 45.48
- $ 0.34
$ 77.16
- $ 0.60
$ 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 | 13.75 | 13.71 | 12.96 | 16.72 | 14.44 | 12.86 | 11.37 | 10.83 | 11.69 | 11.21 | 10.18 | 10.23 | 11.04 | 10.56 | 9.65 | 10.04 | 9.00 | |
| Cost of Revenues | 9.72 | 9.72 | 9.43 | 10.78 | 9.23 | 7.56 | 6.33 | 6.14 | 7.27 | 6.95 | 6.82 | 6.65 | 7.69 | 7.19 | 6.61 | 4.15 | 3.78 | |
| Gross Profit | 4.03 | 4.00 | 3.52 | 5.94 | 5.21 | 5.30 | 5.04 | 4.69 | 4.41 | 4.26 | 3.36 | 3.58 | 3.35 | 3.37 | 3.03 | 5.89 | 5.22 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.77 | 3.18 | 3.00 | 3.80 | 3.75 | 2.68 | 2.97 | 3.56 | 3.36 | 3.33 | |
| Cost of Revenues | 2.47 | 2.36 | 2.25 | 2.63 | 2.51 | 2.13 | 2.27 | 2.53 | 2.54 | 1.99 | |
| Gross Profit | 1.29 | 0.82 | 0.75 | 1.16 | 1.24 | 0.55 | 0.70 | 1.03 | 0.82 | 1.35 |
| 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 | 0.11 | 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 | 2.56 | 2.56 | 2.44 | 2.23 | 2.02 | 1.86 | 1.67 | 1.57 | 1.55 | 1.49 | 1.31 | 1.25 | 1.16 | 1.11 | 1.09 | 0.98 | 0.87 | |
| Total Operating Expenses | 0.74 | 0.74 | 0.69 | 0.11 | 2.65 | 2.45 | 2.21 | 2.07 | 2.02 | 1.93 | 1.74 | 1.67 | 1.56 | 1.49 | 1.45 | 4.11 | 3.69 | |
| Operating Income | 3.28 | 3.25 | 2.83 | 5.84 | 2.66 | 2.98 | 2.88 | 2.79 | 2.39 | 2.33 | 1.62 | 1.91 | 1.78 | 1.88 | 1.59 | 1.78 | 1.53 |
| 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 | 0.17 | 0.17 | ||
| Depreciation & Amortization | 0.61 | 0.66 | 0.65 | 0.64 | 0.63 | 0.61 | 0.60 | 0.59 | 0.58 | 0.56 | ||
| Total Operating Expenses | 0.19 | 0.19 | 0.17 | 0.20 | 0.18 | 0.18 | 0.16 | 0.18 | 0.17 | 0.73 | ||
| Operating Income | 1.11 | 0.63 | 0.58 | 0.97 | 1.07 | 0.37 | 0.55 | 0.85 | 0.65 | 0.59 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.10 | 0.10 | 0.06 | 0.09 | 0.08 | 0.07 | 0.10 | 0.09 | 0.10 | 0.05 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Interest Expense | 1.47 | 1.53 | 1.30 | 1.26 | 1.05 | 1.20 | 1.08 | 1.08 | 0.93 | 0.66 | 0.55 | 0.56 | 0.55 | 0.56 | 0.49 | 0.47 | 0.44 | |
| Other Expense | -0.51 | -0.48 | 0.89 | -3.21 | -1.31 | -2.76 | -1.39 | -1.06 | -0.53 | -0.14 | 0.74 | 0.33 | 0.27 | 0.08 | -0.17 | 0.38 | -0.32 | |
| IBT | 2.77 | 2.77 | 3.72 | 2.63 | 1.34 | 0.22 | 1.49 | 1.73 | 1.05 | 1.59 | 1.83 | 1.70 | 1.52 | 1.43 | 0.94 | 1.72 | 0.79 | |
| Income Tax Expense | 0.70 | 0.70 | 0.22 | 0.49 | 0.56 | 0.10 | 0.25 | 0.32 | 0.10 | 1.28 | 0.39 | 0.34 | 0.30 | 0.37 | 0.06 | 0.37 | 0.10 | |
| Net Income | 1.84 | 1.84 | 2.86 | 3.08 | 0.79 | 0.12 | 1.24 | 1.42 | 1.05 | 0.26 | 1.37 | 1.35 | 1.16 | 1.01 | 0.87 | 1.36 | 0.74 |
| 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 | 0.04 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | ||
| Interest Expense | 0.34 | 0.40 | 0.36 | 0.37 | 0.37 | 0.33 | 0.31 | 0.30 | 0.45 | 0.31 | ||
| Other Expense | -0.63 | 0.01 | 0.11 | 0.01 | 0.21 | 0.28 | 0.20 | 0.21 | -0.20 | -0.37 | ||
| IBT | 0.47 | 0.63 | 0.69 | 0.98 | 1.27 | 0.65 | 0.74 | 1.05 | 0.45 | 0.32 | ||
| Income Tax Expense | -0.01 | 0.48 | 0.17 | 0.06 | 0.28 | -0.11 | -0.13 | 0.17 | -0.01 | -0.05 | ||
| Net Income | 0.35 | 0.10 | 0.47 | 0.92 | 0.68 | 0.65 | 0.73 | 0.81 | 0.75 | 0.73 |
| 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 | $4.81 | $1.25 | $0.19 | $2.13 | $2.55 | $1.96 | $0.57 | $2.74 | $2.72 | $2.36 | $2.05 | $1.78 | $5.55 | $2.90 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $4.79 | $1.24 | $0.19 | $2.12 | $2.52 | $1.95 | $0.57 | $2.73 | $2.69 | $2.32 | $2.01 | $1.74 | $5.51 | $2.86 | |
| Shares Outstanding | 0.65 | 0.65 | 0.63 | 0.63 | 0.63 | 0.62 | 0.58 | 0.56 | 0.54 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.24 | 0.24 | |
| Diluted Shares Outstanding | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 | 0.63 | 0.58 | 0.56 | 0.54 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.24 | 0.25 |
| 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 | $1.17 | $1.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.14 | ||
| Shares Outstanding | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | ||
| Diluted Shares Outstanding | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 0.24 | 1.57 | 0.29 | 0.37 | 0.56 | 0.96 | 0.11 | 0.19 | 0.29 | 0.35 | 0.40 | 0.57 | 0.90 | 0.48 | 0.25 | 0.91 | |
| Short Term Investments | 0.00 | 0.00 | -0.05 | -14.81 | 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 | 0.24 | 1.57 | 0.24 | 0.37 | 0.56 | 0.96 | 0.11 | 0.19 | 0.29 | 0.35 | 0.40 | 0.57 | 0.90 | 0.48 | 0.25 | 0.91 | |
| Accounts Receivable | 2.10 | 2.48 | 2.84 | 3.49 | 2.57 | 2.11 | 1.86 | 1.96 | 1.73 | 1.62 | 1.51 | 1.48 | 1.61 | 1.62 | 1.36 | 1.61 | |
| Inventory | 0.47 | 0.56 | 0.48 | 0.40 | 0.39 | 0.31 | 0.28 | 0.30 | 0.31 | 0.26 | 0.30 | 0.40 | 0.29 | 0.41 | 0.35 | 0.26 | |
| Other Current Assets | 1.57 | 0.68 | 1.92 | 0.54 | 0.58 | 1.11 | 0.62 | 0.45 | 0.76 | 0.53 | 0.57 | 1.04 | 0.76 | 0.61 | 0.27 | 0.28 | |
| Total Current Assets | 4.38 | 5.29 | 5.47 | 5.91 | 4.38 | 4.51 | 3.34 | 3.65 | 3.34 | 3.11 | 2.89 | 4.18 | 4.00 | 3.70 | 2.33 | 3.35 |
| 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 | 0.13 | 0.16 | 1.74 | 1.57 | 0.56 | 0.23 | 0.61 | 0.29 | 1.15 | 1.08 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Total Cash & ST Investments | 0.13 | 0.16 | 1.74 | 1.57 | 0.56 | 0.23 | 0.61 | 0.29 | 1.15 | 1.08 | |
| Accounts Receivable | 1.69 | 2.20 | 2.62 | 2.48 | 2.30 | 2.10 | 2.75 | 2.84 | 2.55 | 2.56 | |
| Inventory | 0.57 | 0.63 | 0.57 | 0.56 | 0.52 | 0.47 | 0.46 | 0.48 | 0.45 | 0.38 | |
| Other Current Assets | 29.47 | 1.19 | 0.74 | 0.68 | 1.69 | 1.57 | 1.82 | 1.87 | 0.92 | 0.75 | |
| Total Current Assets | 31.73 | 4.17 | 5.67 | 5.29 | 5.10 | 4.38 | 5.64 | 5.47 | 5.31 | 4.85 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 58.40 | 62.61 | 55.68 | 48.44 | 44.49 | 40.55 | 37.04 | 36.80 | 36.50 | 32.93 | 28.04 | 25.90 | 25.46 | 25.19 | 23.57 | 19.88 | |
| Goodwill | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 2.37 | 2.40 | 2.36 | 0.82 | 0.93 | 1.02 | 1.11 | 1.04 | 0.00 | |
| Intangible Assets | 0.31 | 0.29 | 0.32 | 0.34 | 0.37 | 0.20 | 0.21 | 0.27 | 0.60 | 0.55 | 0.40 | 0.42 | 0.43 | 0.44 | 0.45 | 0.00 | |
| Long-Term Investments | 18.80 | 19.07 | 17.90 | 16.82 | 15.82 | 15.21 | 15.10 | 12.96 | 3.56 | 3.12 | 3.97 | 3.98 | 2.61 | 2.42 | 3.17 | 4.32 | |
| Other Long-Term Assets | 6.86 | 7.12 | 6.08 | 5.32 | 5.24 | 4.42 | 8.22 | 4.44 | 3.89 | 5.48 | 2.84 | 3.92 | 3.56 | 0.90 | 0.02 | 0.03 | |
| Total Long-Term Assets | 86.10 | 90.87 | 81.71 | 72.66 | 67.67 | 62.11 | 62.33 | 56.99 | 47.11 | 44.68 | 38.26 | 35.55 | 33.25 | 32.80 | 31.02 | 26.93 | |
| Total Assets | 90.47 | 96.16 | 87.18 | 78.57 | 72.05 | 66.62 | 65.67 | 60.64 | 50.45 | 47.79 | 41.15 | 39.73 | 37.24 | 36.50 | 33.36 | 30.28 |
| 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 | 49.57 | 65.95 | 64.22 | 62.61 | 60.16 | 58.40 | 57.03 | 55.68 | 53.89 | 52.20 | |
| Goodwill | 0.00 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 | |
| Intangible Assets | 0.00 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | |
| Long-Term Investments | 18.45 | 20.12 | 19.50 | 19.07 | 18.75 | 18.37 | 17.93 | 17.90 | 17.46 | 17.17 | |
| Other Long-Term Assets | 7.16 | 7.62 | 7.55 | 7.12 | 7.70 | 7.29 | 6.96 | 6.08 | 6.99 | 6.43 | |
| Total Long-Term Assets | 75.19 | 95.74 | 93.35 | 90.87 | 88.65 | 86.10 | 83.96 | 81.71 | 80.43 | 77.88 | |
| Total Assets | 106.92 | 99.91 | 99.01 | 96.16 | 93.75 | 90.47 | 89.60 | 87.18 | 85.74 | 82.73 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.75 | 2.24 | 2.21 | 2.27 | 1.67 | 1.36 | 1.23 | 1.47 | 1.52 | 1.48 | 1.28 | 1.35 | 1.22 | 1.11 | 0.98 | 0.76 | |
| Short-Term Debt | 3.91 | 4.29 | 3.26 | 4.37 | 3.58 | 2.43 | 5.03 | 3.75 | 2.97 | 2.69 | 1.53 | 2.20 | 1.69 | 1.27 | 0.79 | 0.51 | |
| Other Current Liabilities | 3.87 | 3.15 | 4.62 | 3.03 | 1.59 | 1.71 | 1.70 | 2.45 | 1.98 | 1.60 | 1.66 | 1.36 | 1.31 | 1.73 | 2.25 | 2.40 | |
| Current Liabilities | 9.54 | 9.68 | 10.09 | 9.90 | 10.04 | 6.84 | 9.15 | 7.52 | 6.64 | 5.93 | 4.61 | 5.07 | 4.37 | 4.26 | 4.16 | 3.79 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.30 | 2.03 | 1.98 | 2.24 | 1.97 | 1.75 | 1.96 | 2.21 | 2.23 | 1.79 | |
| Short-Term Debt | 4.61 | 3.65 | 4.44 | 4.29 | 3.40 | 3.91 | 2.25 | 3.52 | 2.95 | 3.44 | |
| Other Current Liabilities | 14.08 | 2.93 | 3.51 | 3.15 | 4.48 | 3.88 | 4.86 | 4.36 | 3.58 | 3.23 | |
| Current Liabilities | 19.99 | 8.61 | 9.93 | 9.68 | 9.84 | 9.54 | 9.06 | 10.09 | 8.77 | 8.45 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28.97 | 31.56 | 28.36 | 24.55 | 21.07 | 21.78 | 20.79 | 21.61 | 16.45 | 14.43 | 13.13 | 12.17 | 11.25 | 11.62 | 10.08 | 8.98 | |
| Capital Leases | 0.00 | 2.43 | 1.88 | 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 | |
| Def. Tax Liability | 5.49 | 5.85 | 5.25 | 4.59 | 3.48 | 3.17 | 2.60 | 2.60 | 2.80 | 3.77 | 3.19 | 3.04 | 2.85 | 2.15 | 1.60 | 1.61 | |
| Total Liabilities | 55.05 | 58.37 | 53.53 | 49.32 | 44.63 | 41.69 | 43.86 | 41.39 | 35.31 | 32.55 | 28.57 | 27.63 | 25.39 | 25.74 | 23.12 | 21.05 |
| 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 | 28.99 | 34.94 | 33.29 | 31.56 | 30.96 | 28.97 | 29.52 | 28.36 | 29.05 | 28.87 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 1.52 | 1.88 | 1.35 | 1.35 | |
| Def. Tax Liability | 6.11 | 6.16 | 5.99 | 5.85 | 5.40 | 5.49 | 5.59 | 5.25 | 5.10 | 5.06 | |
| Total Liabilities | 66.70 | 61.61 | 60.81 | 58.37 | 57.87 | 55.05 | 54.94 | 53.53 | 52.48 | 51.71 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 12.25 | 13.52 | 12.20 | 2.32 | 0.00 | 0.00 | 0.00 | 17.14 | 3.15 | 2.98 | 2.62 | 2.48 | 2.41 | 2.22 | 0.00 | 0.00 | |
| Retained Earnings | 16.46 | 16.98 | 15.73 | 14.20 | 13.55 | 13.67 | 11.13 | 10.10 | 10.15 | 10.72 | 9.99 | 9.34 | 8.83 | 8.44 | 8.23 | 7.33 | |
| Comprehensive Income | -0.12 | -0.17 | -0.15 | -0.14 | -0.32 | -0.50 | -0.94 | -0.76 | -0.63 | -0.75 | -0.81 | -0.50 | -0.23 | -0.38 | -0.49 | -0.33 | |
| Total Common Equity | 29.50 | 31.24 | 28.70 | 27.14 | 26.00 | 23.39 | 19.95 | 17.16 | 12.69 | 12.97 | 11.83 | 11.35 | 11.03 | 10.38 | 9.84 | 9.03 |
| 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 | 14.20 | 13.52 | 13.48 | 13.52 | 12.29 | 12.25 | 12.21 | 12.20 | 2.32 | 2.32 | |
| Retained Earnings | 17.16 | 17.51 | 17.47 | 16.98 | 16.71 | 16.46 | 16.14 | 15.73 | 4.92 | 15.02 | |
| Comprehensive Income | -0.21 | -0.22 | -0.20 | -0.17 | -0.19 | -0.12 | -0.10 | -0.15 | -0.02 | -0.12 | |
| Total Common Equity | 31.17 | 31.72 | 31.66 | 31.24 | 29.72 | 29.50 | 29.16 | 28.70 | 28.26 | 27.86 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 32.87 | 35.85 | 31.75 | 28.92 | 24.65 | 24.21 | 25.82 | 25.36 | 19.41 | 17.12 | 14.66 | 14.37 | 12.95 | 12.89 | 10.86 | 9.49 | |
| Book Value | 35.42 | 37.79 | 33.65 | 29.26 | 27.42 | 24.93 | 21.81 | 19.25 | 15.14 | 15.24 | 12.58 | 12.10 | 11.85 | 10.76 | 10.24 | 9.24 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.05 | 6.58 | 6.54 | 6.55 | 6.16 | 5.92 | 5.51 | 4.96 | 5.00 | 3.16 | |
| Book Value | 31.17 | 31.72 | 31.66 | 31.24 | 29.72 | 29.50 | 29.16 | 28.70 | 28.26 | 27.86 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.14 | 0.87 | 3.50 | 3.08 | 2.29 | 1.46 | 4.11 | 2.00 | 1.13 | 0.35 | 1.52 | 1.45 | 1.26 | 1.09 | 0.92 | 1.41 | 0.73 | |
| Depreciation & Amortization | 2.34 | 2.56 | 2.44 | 2.23 | 2.02 | 1.86 | 1.67 | 1.57 | 1.55 | 1.49 | 1.31 | 1.25 | 1.16 | 1.11 | 1.09 | 0.98 | 0.87 | |
| Stock-Based Compensation | 0.09 | 0.00 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.35 | -0.66 | 0.05 | -0.20 | 0.01 | 0.30 | 0.00 | 0.00 | |
| Change Working Capital | 1.01 | 0.15 | -0.61 | 1.75 | -4.02 | 0.58 | -0.31 | -0.56 | 0.14 | 0.12 | -0.13 | 0.19 | -0.31 | -0.77 | -0.28 | -0.20 | 0.11 | |
| Change In Accounts Receivable | 0.17 | -0.07 | 0.12 | 0.17 | -0.98 | -0.60 | -0.32 | -0.09 | -0.14 | 0.02 | -0.04 | -0.10 | 0.04 | -0.27 | 0.04 | -0.05 | 0.19 | |
| Change In Accounts Payable | -0.09 | -0.01 | -0.13 | -0.27 | 0.43 | 0.26 | 0.07 | 0.01 | 0.09 | 0.08 | 0.12 | -0.16 | 0.11 | -0.03 | 0.00 | 0.06 | 0.08 | |
| Change In Inventories | -0.08 | -0.06 | -0.07 | -0.08 | -0.02 | -0.09 | -0.04 | -0.02 | 0.02 | -0.05 | -0.02 | 0.07 | -0.13 | 0.12 | -0.08 | -0.08 | -0.06 | |
| Other Non-cash Items | 0.97 | 0.46 | -0.48 | -1.16 | 0.40 | -0.04 | -3.10 | -0.18 | 0.73 | 0.15 | 0.06 | -0.27 | 0.11 | 0.01 | 0.03 | -0.30 | 0.40 | |
| Cash from Operations | 5.00 | 0.00 | 0.00 | 6.22 | 1.14 | 3.84 | 2.59 | 3.09 | 3.45 | 3.63 | 2.32 | 2.91 | 2.16 | 1.78 | 2.02 | 1.87 | 2.15 |
| 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 | -0.43 | 0.59 | 0.52 | 0.92 | 0.99 | 0.76 | 0.87 | 0.88 | 0.75 | 0.85 | |
| Depreciation & Amortization | 1.13 | 1.06 | 0.65 | 0.64 | 0.63 | 0.61 | 0.60 | 0.59 | 0.58 | 0.56 | |
| Stock-Based Compensation | 0.00 | 0.03 | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Change Working Capital | 0.03 | -0.03 | -0.36 | -0.13 | -0.41 | -0.03 | -0.45 | 0.27 | 0.69 | 0.09 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | |
| Other Non-cash Items | 0.50 | -0.58 | -0.22 | 0.10 | -0.07 | -0.16 | -0.21 | -0.05 | -0.97 | -0.05 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 1.39 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.95 | -10.61 | -8.22 | -8.40 | -5.36 | -5.02 | -4.68 | -3.71 | -3.78 | -3.95 | -4.21 | -3.16 | -3.12 | -2.57 | -2.96 | -3.60 | -2.06 | |
| Acquisitions | 2.61 | 0.33 | 0.00 | 0.00 | 0.00 | 5.02 | -0.65 | -1.80 | -10.38 | -0.27 | -1.58 | 0.17 | 0.15 | -0.02 | -0.45 | -0.94 | -0.61 | |
| Investments | -0.79 | -3.05 | -1.88 | 0.00 | -1.08 | -1.59 | -2.09 | -2.71 | -11.27 | -1.31 | -1.03 | -0.53 | -0.85 | -0.72 | -1.18 | 0.75 | -0.37 | |
| Sales of Investment | 0.75 | 1.10 | 0.94 | 0.66 | 0.76 | 0.96 | 1.44 | 0.91 | 0.89 | 1.31 | 1.13 | 0.58 | 0.60 | 0.93 | 0.73 | 0.06 | 0.37 | |
| Other Investing Activities | -1.79 | 0.00 | 0.00 | -0.98 | 0.63 | -4.88 | 6.53 | 2.71 | 11.98 | -0.48 | 0.81 | 0.05 | -0.12 | 0.69 | 0.69 | 0.65 | 1.39 | |
| Cash from Investing | -7.16 | 0.00 | 0.00 | -8.72 | -5.04 | -5.51 | 0.55 | -4.59 | -12.56 | -4.70 | -4.89 | -2.89 | -3.34 | -1.69 | -3.16 | -3.07 | -1.28 |
| 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 | -3.41 | -2.56 | -2.30 | -2.34 | -2.45 | -1.94 | -1.90 | -1.93 | -2.32 | -1.79 | |
| Acquisitions | -3.02 | 3.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 1.79 | |
| Investments | -0.81 | -0.74 | -0.73 | -0.78 | -0.63 | -0.46 | -0.40 | -0.39 | -0.15 | -0.24 | |
| Sales of Investment | 0.27 | 0.25 | 0.25 | 0.33 | 0.24 | 0.26 | 0.23 | 0.22 | 0.16 | 0.15 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.79 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.90 | -1.88 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.52 | 0.00 | 0.00 | 1.93 | -4.51 | -5.49 | -5.86 | -3.67 | -3.51 | -2.80 | -2.06 | -1.85 | -2.03 | -1.79 | -1.11 | -0.48 | -0.91 | |
| Debt Issued | 4.43 | 35.85 | 4.10 | 4.75 | 8.78 | 5.93 | 4.25 | 4.12 | 9.46 | 5.09 | 4.52 | 2.15 | 3.46 | 1.84 | 3.14 | 1.86 | 10.39 | |
| Issuance of Common Stock | 0.16 | 0.00 | 0.00 | 0.15 | 0.00 | 0.01 | 0.01 | 1.83 | 2.27 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.03 | 0.04 | |
| Repurchase of Common Stock | -0.01 | -0.96 | -0.04 | -0.03 | -0.48 | -0.34 | -0.57 | -0.03 | -0.02 | -0.02 | -0.06 | -0.07 | -0.04 | -0.13 | -0.02 | -0.10 | -0.50 | |
| Dividends Paid | -1.53 | 0.00 | 0.00 | -1.53 | -1.47 | -1.43 | -1.33 | -1.14 | -0.97 | -0.76 | -0.69 | -0.63 | -0.60 | -0.61 | -0.56 | -0.45 | -0.37 | |
| Other Financing Activities | 1.32 | 0.00 | 0.00 | 2.05 | 10.24 | 8.51 | 5.38 | 4.47 | 11.23 | 4.53 | 5.26 | 2.33 | 3.47 | 2.80 | 2.96 | 1.53 | 1.67 | |
| Cash from Financing | 1.79 | 0.00 | 0.00 | 2.42 | 3.78 | 1.26 | -2.37 | 1.48 | 9.01 | 1.01 | 2.51 | -0.17 | 0.85 | 0.34 | 1.36 | 0.53 | -0.07 |
| 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 | 0.41 | -1.31 | |
| Debt Issued | 33.59 | -5.00 | 0.86 | 1.88 | 1.49 | 1.49 | 1.10 | 0.03 | 1.50 | 1.01 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | |
| Repurchase of Common Stock | -0.90 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.38 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 2.43 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.74 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.89 | -1.56 | 1.20 | -0.07 | -0.12 | -0.40 | 0.77 | -0.03 | -0.12 | -0.06 | -0.05 | -0.17 | -0.33 | 0.43 | 0.22 | -0.66 | 0.80 | |
| Closing Cash Balance | 0.24 | 0.03 | 1.59 | 0.39 | 0.46 | 0.58 | 0.99 | 0.22 | 0.25 | 0.36 | 0.35 | 0.40 | 0.57 | 0.90 | 0.48 | 0.25 | 0.91 |
| 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 | 0.02 | -0.17 | -1.58 | 0.17 | 0.90 | 0.34 | -0.48 | 0.45 | -1.10 | 0.25 | |
| Closing Cash Balance | 0.03 | 0.01 | 0.18 | 1.76 | 1.59 | 0.69 | 0.35 | 0.83 | 0.29 | 1.49 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.94 | -6.05 | -3.31 | -2.18 | -4.22 | -1.17 | -2.09 | -0.62 | -0.34 | -0.32 | -1.90 | -0.25 | -0.96 | -0.79 | -0.94 | -1.73 | 0.09 | |
| Real Free Cash Flow | -3.03 | -6.05 | -3.39 | -2.26 | -4.29 | -1.24 | -2.16 | -0.70 | -0.42 | -0.68 | -1.23 | -0.30 | -0.76 | -0.80 | -1.24 | -1.73 | 0.09 |
| 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 | -2.22 | -1.45 | -1.52 | -0.85 | -1.09 | -0.91 | -1.23 | -0.08 | -1.23 | -0.40 | |
| Real Free Cash Flow | -2.22 | -1.48 | -1.53 | -0.85 | -1.11 | -0.94 | -1.25 | -0.10 | -1.26 | -0.42 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 32.6 | 22.6 | 988.9 |
| P/S | 4.4 | 2.7 | 139.5 |
| P/B | 1.5 | 1.6 | 224.6 |
| P/FCF | -9.8 | 3.1 | 51.6 |
| Market cap | $61.0 | $44.3 |
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 | 31.4 % | 36.2 % | 0 % |
| Debt to Income | 1828.7 % | 1609.4 % | 0 % |
| Debt to Free cash flow | -552.2 % | -5.8 % | 0 % |
| Interest expense percentage | 44.7 % | 35.3 % | 12.7 % |
| Current ratio | 1.6 | 0.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.9 % | 9.2 % | 0 % |
| ROA | 1.7 % | 2.7 % | 0 % |
| CapEx to Revenue | 70.3 % | 37.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 2,698,861.4 | 4489148.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 29 % | 39.4 % | 6.3 % |
| Operating margin | 23.6 % | 19.5 % | 6.3 % |
| Net margin | 15.7 % | 13.3 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.3 % | 0 % |
| Dividend payout percentage | 0 % | 73.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 652.9 mil | 514.9 mil |
| Employee count | 5.1 tis | 16.3 tis |
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