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TC Energy Corporation
TRP
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Konkurence
Zprávy společnosti
Kapitalizace
55.2B
Obrat
15B
Zisk
4B
Aktiva
117B
Dluh
59B
ROE
0%
ROA
0%
PE
19
PS
4
Cena 1R
44-56
⌀ Cena
51.10
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
13-02-2026
Poslední dividenda
31-03-2026
Profil
TC Energy Corporation působí v Severní Americe jako energetická infrastrukturní společnost. Působí v pěti segmentech: Kanadských plynovodech, plynovodech USA, plynovodech Mexiko, plynovodech pro přepravu zemního plynu, plynovodech pro přepravu kapalin a elektrárnách a skladovacích zařízeních. Společnost buduje a provozuje 93 300 km síť plynovodů, které přepravují zemní plyn z povodí do místních distribučních společností, elektráren, průmyslových zařízení, propojovacích plynovodů, LNG exportních terminálů a dalších podniků. Má také regulovaná zařízení pro skladování zemního plynu s celkovou kapacitou pracovního plynu 535 miliard krychlových stop. Kromě toho má přibližně 4 900 km plynovodní systém, který spojuje dodávky surové ropy Alberta s rafinérskými trhy v Illinois, Oklahomě, Texasu a na pobřeží Mexického zálivu. Společnost dále vlastní nebo má podíly v sedmi elektrárnách s celkovou kapacitou přibližně 4 300 megawattů, které jsou poháněny zemním plynem a jadernými palivy v Albertě, Ontariu, Québecu a Novém Brunšviku, a vlastní a provozuje přibližně 118 miliard krychlových stop neregulované kapacity pro skladování zemního plynu v Albertě. Společnost byla dříve známá jako TransCanada Corporation a v květnu 2019 změnila svůj název na TC Energy Corporation. TC Energy Corporation byla založena v roce 1951 a má sídlo v Calgary v Kanadě.
Sektor
Energy
Odvětví
Oil & Gas Midstream
Počet zaměstnanců
6668
Založení
1982-09-20
Podobné společnosti
$ 51.29
+ $ 0.02
$ 26.71
+ $ 0.15
$ 16.42
- $ 0.03
$ 207.22
- $ 0.68
$ 37.23
+ $ 0.17
$ 93.79
+ $ 0.35
$ 67.26
- $ 0.87
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 | 15.14 | 15.19 | 13.77 | 15.93 | 14.98 | 13.39 | 13.00 | 13.26 | 13.68 | 13.45 | 12.51 | 11.30 | 10.19 | 8.80 | 8.01 | 9.14 | 8.06 | |
| Cost of Revenues | 7.59 | 7.59 | 7.17 | 5.29 | 8.05 | 6.71 | 6.47 | 6.74 | 7.43 | 8.34 | 7.93 | 7.25 | 6.42 | 5.48 | 5.00 | 3.45 | 3.11 | |
| Gross Profit | 7.55 | 7.60 | 6.61 | 10.64 | 6.93 | 6.68 | 6.53 | 6.51 | 6.25 | 5.11 | 4.58 | 4.05 | 3.77 | 3.32 | 3.01 | 5.69 | 4.95 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.07 | 3.70 | 3.74 | 3.62 | 1.36 | 4.08 | 3.33 | 3.51 | 3.95 | 3.94 | |
| Cost of Revenues | 2.05 | 1.91 | 1.90 | 1.74 | 0.59 | 2.24 | 1.75 | 1.71 | 2.20 | 2.14 | |
| Gross Profit | 2.02 | 1.80 | 1.84 | 1.89 | 0.78 | 1.84 | 1.57 | 1.80 | 1.74 | 1.80 |
| 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 | 0.94 | 1.16 | |
| Depreciation & Amortization | 2.77 | 2.77 | 2.79 | 2.78 | 2.58 | 2.52 | 2.59 | 2.46 | 2.35 | 2.06 | 1.94 | 1.77 | 1.61 | 1.49 | 1.38 | 1.53 | 1.35 | |
| Total Operating Expenses | 0.88 | 0.88 | 0.82 | 0.11 | 0.85 | 0.77 | 0.73 | 0.73 | 0.57 | 0.57 | 0.56 | 0.52 | 0.47 | 0.45 | 0.43 | 2.47 | 2.52 | |
| Operating Income | 6.67 | 6.72 | 5.79 | 10.53 | 7.28 | 7.25 | 7.00 | 6.87 | 5.68 | 4.54 | 4.02 | 3.53 | 3.29 | 2.88 | 2.57 | 3.22 | 2.43 |
| 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 | 0.11 | 0.00 | ||
| Depreciation & Amortization | 0.72 | 0.70 | 0.67 | 0.68 | 0.64 | 0.71 | 0.72 | 0.72 | 0.72 | 0.69 | ||
| Total Operating Expenses | 0.22 | 0.22 | 0.22 | 0.22 | 0.12 | 0.24 | 0.21 | 0.20 | 0.23 | 0.22 | ||
| Operating Income | 1.80 | 1.58 | 1.62 | 1.66 | 0.65 | 1.61 | 1.36 | 1.61 | 1.51 | 1.95 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.20 | 0.21 | 0.54 | 0.14 | 0.15 | 0.44 | 0.17 | 0.16 | -0.08 | 0.18 | 0.10 | 0.16 | 0.09 | 0.03 | 0.09 | 0.06 | 0.09 | |
| Interest Expense | 2.99 | 3.39 | 2.52 | 2.58 | 2.22 | 2.09 | 1.88 | 1.86 | 1.74 | 1.56 | 1.46 | 1.37 | 1.20 | 0.98 | 0.98 | 0.99 | 0.76 | |
| Other Expense | -1.22 | -1.28 | 0.12 | -6.52 | -5.91 | -5.08 | -1.89 | -1.68 | 0.01 | 0.15 | -1.82 | -3.43 | 0.64 | 0.60 | 0.26 | -0.94 | -0.67 | |
| IBT | 5.44 | 5.44 | 5.91 | 4.01 | 1.37 | 2.17 | 5.11 | 5.19 | 3.95 | 3.31 | 0.84 | -1.11 | 2.82 | 2.52 | 1.94 | 2.28 | 1.77 | |
| Income Tax Expense | 1.14 | 1.14 | 0.92 | 0.94 | 0.59 | 0.12 | 0.19 | 0.75 | 0.43 | -0.09 | 0.35 | 0.03 | 0.83 | 0.61 | 0.47 | 0.57 | 0.38 | |
| Net Income | 3.52 | 3.52 | 4.70 | 2.92 | 0.75 | 1.96 | 4.62 | 4.14 | 3.70 | 3.16 | 0.23 | -1.15 | 1.84 | 1.79 | 1.35 | 1.58 | 1.27 |
| 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 | 0.05 | 0.05 | 0.05 | 0.05 | 0.31 | 0.09 | 0.07 | 0.08 | 0.12 | 0.06 | ||
| Interest Expense | 0.87 | 0.79 | 0.73 | 0.59 | 0.56 | 0.63 | 0.60 | 0.62 | 0.90 | 0.70 | ||
| Other Expense | -0.38 | -0.37 | -0.29 | -0.19 | 0.21 | 0.40 | -0.23 | -0.18 | 0.02 | -1.61 | ||
| IBT | 1.42 | 1.21 | 1.34 | 1.47 | 0.87 | 2.00 | 1.14 | 1.43 | 1.82 | -0.04 | ||
| Income Tax Expense | 0.26 | 0.25 | 0.34 | 0.29 | 0.08 | 0.35 | 0.15 | 0.24 | 0.21 | 0.13 | ||
| Net Income | 1.01 | 0.64 | 0.86 | 1.01 | 1.00 | 1.48 | 0.99 | 1.23 | 1.49 | -0.17 |
| 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 | $2.66 | $0.64 | $1.87 | $4.74 | $4.28 | $4.10 | $3.44 | $0.16 | $-1.62 | $2.46 | $2.42 | $1.84 | $2.18 | $1.78 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.75 | $0.64 | $1.86 | $4.74 | $4.27 | $4.10 | $3.43 | $0.16 | $-1.62 | $2.46 | $2.42 | $1.84 | $2.17 | $1.77 | |
| Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.06 | 1.00 | 0.97 | 0.94 | 0.93 | 0.90 | 0.87 | 0.76 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.69 | |
| Diluted Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.03 | 1.00 | 0.97 | 0.94 | 0.93 | 0.90 | 0.87 | 0.76 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.69 |
| 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 | $1.41 | $-0.17 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $-0.17 | ||
| Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.07 | 1.04 | 1.04 | 1.04 | 1.04 | ||
| Diluted Shares Outstanding | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.47 | 0.80 | 3.68 | 0.62 | 0.67 | 1.53 | 1.34 | 0.45 | 1.09 | 1.02 | 0.85 | 0.49 | 0.93 | 0.55 | 0.77 | 0.76 | |
| Short Term Investments | 0.82 | 0.00 | 1.27 | 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 | 2.47 | 0.80 | 4.94 | 0.62 | 0.67 | 1.53 | 1.34 | 0.45 | 1.09 | 1.02 | 0.85 | 0.49 | 0.93 | 0.55 | 0.77 | 0.76 | |
| Accounts Receivable | 4.24 | 3.11 | 4.67 | 3.62 | 4.31 | 2.16 | 2.42 | 2.54 | 2.52 | 2.08 | 1.39 | 1.31 | 1.12 | 1.05 | 1.27 | 1.27 | |
| Inventory | 1.02 | 0.75 | 0.98 | 0.94 | 0.72 | 0.63 | 0.45 | 0.43 | 0.38 | 0.37 | 0.32 | 0.29 | 0.25 | 0.22 | 0.42 | 0.43 | |
| Other Current Assets | 2.73 | 1.08 | 0.78 | 2.15 | 1.72 | 0.88 | 0.63 | 1.18 | 0.69 | 0.91 | 1.35 | 1.45 | 0.85 | 1.00 | 1.19 | 0.78 | |
| Total Current Assets | 10.46 | 5.73 | 11.37 | 7.33 | 7.42 | 5.20 | 7.65 | 5.14 | 4.68 | 8.08 | 3.91 | 3.54 | 3.15 | 2.82 | 3.64 | 3.24 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.42 | 1.96 | 0.80 | 3.80 | 2.47 | 3.19 | 3.80 | 1.97 | 1.09 | 3.85 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27 | 1.31 | 0.60 | 0.63 | |
| Total Cash & ST Investments | 1.42 | 1.96 | 0.80 | 3.80 | 2.47 | 3.19 | 3.80 | 1.97 | 1.09 | 3.85 | |
| Accounts Receivable | 2.56 | 2.59 | 3.11 | 3.53 | 4.24 | 4.43 | 4.67 | 3.78 | 3.34 | 3.37 | |
| Inventory | 0.82 | 0.78 | 0.75 | 1.05 | 1.02 | 1.10 | 0.98 | 1.23 | 1.05 | 0.98 | |
| Other Current Assets | 2.34 | 1.95 | 1.08 | 8.72 | 2.73 | 3.16 | 0.78 | 1.34 | 1.55 | 1.48 | |
| Total Current Assets | 7.14 | 7.27 | 5.73 | 17.09 | 10.46 | 11.89 | 11.37 | 9.62 | 7.62 | 10.32 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 83.65 | 80.14 | 80.57 | 77.84 | 70.18 | 69.78 | 65.49 | 66.50 | 57.28 | 54.48 | 44.82 | 41.77 | 37.61 | 33.71 | 38.26 | 36.24 | |
| Goodwill | 12.99 | 13.67 | 12.53 | 12.84 | 12.58 | 12.68 | 12.89 | 14.18 | 13.08 | 13.96 | 4.81 | 4.03 | 3.70 | 3.46 | 3.65 | 3.57 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 1.92 | 1.48 | 3.03 | 3.19 | 2.70 | 1.96 | 1.34 | 2.04 | 2.03 | |
| Long-Term Investments | 16.81 | 10.64 | 10.31 | 9.54 | 8.44 | 6.68 | 6.51 | 7.11 | 6.37 | 6.54 | 6.21 | 5.60 | 5.76 | 5.37 | 0.04 | 0.00 | |
| Other Long-Term Assets | 4.06 | 7.63 | 10.25 | 5.73 | 5.08 | 5.79 | 4.54 | 3.75 | 2.89 | 1.57 | 1.52 | 1.12 | 1.51 | 1.52 | 1.23 | 1.51 | |
| Total Long-Term Assets | 117.51 | 112.51 | 113.66 | 107.02 | 96.80 | 95.10 | 91.63 | 93.79 | 81.42 | 79.97 | 60.57 | 55.41 | 50.75 | 45.51 | 45.36 | 43.35 | |
| Total Assets | 127.97 | 118.24 | 125.03 | 114.35 | 104.22 | 100.30 | 99.28 | 98.92 | 86.10 | 88.05 | 64.48 | 58.95 | 53.90 | 48.33 | 49.00 | 46.59 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 77.58 | 80.47 | 80.14 | 86.50 | 83.65 | 81.97 | 80.57 | 82.80 | 79.94 | 79.46 | |
| Goodwill | 12.93 | 13.65 | 13.67 | 12.83 | 12.99 | 12.84 | 12.53 | 12.85 | 12.56 | 12.84 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 10.84 | 10.70 | 10.64 | 10.82 | 10.92 | 16.47 | 15.83 | 10.00 | 9.78 | 9.70 | |
| Other Long-Term Assets | 8.36 | 8.46 | 7.63 | 8.05 | 9.80 | 4.87 | 3.40 | 7.38 | 7.13 | 6.89 | |
| Total Long-Term Assets | 109.70 | 113.27 | 112.51 | 118.20 | 117.51 | 116.14 | 113.66 | 113.03 | 109.41 | 108.88 | |
| Total Assets | 116.84 | 120.55 | 118.24 | 135.29 | 127.97 | 128.03 | 125.03 | 122.65 | 117.03 | 119.20 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.41 | 3.70 | 4.83 | 7.15 | 5.10 | 3.82 | 4.54 | 5.41 | 4.06 | 3.86 | 3.02 | 2.90 | 2.16 | 2.34 | 2.66 | 2.24 | |
| Short-Term Debt | 5.25 | 3.40 | 3.00 | 8.16 | 6.49 | 6.15 | 7.01 | 6.22 | 4.63 | 2.61 | 3.77 | 4.26 | 2.82 | 3.17 | 2.85 | 3.05 | |
| Other Current Liabilities | 3.08 | 3.24 | 3.97 | 1.54 | 1.37 | 1.89 | 1.23 | 2.18 | 1.21 | 0.09 | 1.13 | 0.91 | 0.93 | 1.10 | 0.37 | 0.37 | |
| Current Liabilities | 13.80 | 10.51 | 11.82 | 16.91 | 13.04 | 11.99 | 12.90 | 12.95 | 9.88 | 7.68 | 7.31 | 7.58 | 5.36 | 5.88 | 5.88 | 5.66 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.38 | 4.49 | 3.70 | 6.39 | 6.30 | 6.94 | 4.83 | 4.39 | 3.57 | 4.17 | |
| Short-Term Debt | 5.54 | 4.00 | 3.40 | 4.81 | 5.25 | 3.47 | 3.05 | 2.36 | 5.31 | 6.27 | |
| Other Current Liabilities | 1.82 | 1.83 | 3.24 | 1.88 | 2.25 | 2.30 | 3.93 | 4.39 | 3.71 | -9.69 | |
| Current Liabilities | 11.74 | 10.32 | 10.51 | 13.08 | 13.80 | 12.71 | 11.82 | 11.13 | 12.59 | 0.75 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 59.74 | 56.48 | 60.66 | 50.14 | 46.28 | 43.41 | 42.89 | 44.02 | 38.88 | 42.24 | 31.46 | 24.12 | 22.96 | 19.01 | 19.43 | 18.81 | |
| Capital Leases | 0.00 | 0.51 | 0.40 | 0.38 | 0.38 | 0.43 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 7.77 | 6.88 | 0.02 | 7.65 | 6.14 | 5.81 | 5.70 | 6.03 | 5.40 | 7.66 | 5.14 | 5.28 | 4.56 | 3.95 | 3.79 | 3.22 | |
| Total Liabilities | 87.47 | 79.88 | 86.03 | 80.23 | 70.82 | 66.83 | 66.88 | 67.93 | 59.21 | 62.07 | 46.33 | 38.29 | 33.76 | 30.00 | 30.21 | 29.09 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 53.89 | 57.99 | 56.48 | 67.56 | 59.74 | 61.10 | 60.69 | 63.36 | 56.43 | 56.76 | |
| Capital Leases | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 7.23 | 7.21 | 6.88 | 7.87 | 7.77 | 8.47 | 8.13 | 8.43 | 8.14 | 8.01 | |
| Total Liabilities | 79.46 | 82.11 | 79.88 | 94.82 | 87.47 | 88.35 | 86.03 | 88.69 | 82.87 | 1.49 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 30.00 | 30.10 | 30.00 | 29.00 | 26.72 | 24.49 | 24.39 | 23.17 | 21.17 | 20.10 | 12.10 | 12.20 | 12.15 | 12.07 | 0.00 | 0.00 | |
| Retained Earnings | -2.84 | -5.24 | -3.00 | 0.82 | 3.77 | 5.37 | 3.96 | 2.77 | 1.62 | 1.14 | 2.77 | 5.48 | 5.10 | 4.69 | 4.65 | 4.30 | |
| Comprehensive Income | 0.46 | 0.23 | 0.05 | 0.96 | -1.43 | -2.44 | -1.56 | -0.61 | -1.73 | -0.96 | -0.94 | -1.24 | -0.93 | -1.45 | -0.92 | -0.88 | |
| Total Common Equity | 30.12 | 27.59 | 29.55 | 33.99 | 33.27 | 31.40 | 30.76 | 29.34 | 25.04 | 24.26 | 16.44 | 19.07 | 18.53 | 16.91 | 17.32 | 16.73 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 30.16 | 30.14 | 30.10 | 30.03 | 30.00 | 30.00 | 30.00 | 30.00 | 29.63 | 29.26 | |
| Retained Earnings | -5.74 | -5.15 | -5.24 | -2.38 | -2.84 | -2.78 | -3.00 | -0.69 | 0.48 | 1.18 | |
| Comprehensive Income | 0.60 | 0.21 | 0.23 | 0.31 | 0.46 | 0.38 | 0.05 | 1.10 | 0.51 | 0.90 | |
| Total Common Equity | 27.52 | 27.69 | 27.59 | 30.46 | 30.12 | 30.10 | 29.55 | 33.64 | 33.84 | 34.57 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 64.99 | 59.88 | 63.66 | 58.30 | 52.77 | 49.56 | 49.90 | 50.24 | 43.51 | 44.86 | 35.22 | 28.38 | 25.77 | 22.18 | 22.28 | 21.87 | |
| Book Value | 40.49 | 38.36 | 39.01 | 34.12 | 33.40 | 33.47 | 32.40 | 30.99 | 26.89 | 25.98 | 18.16 | 20.65 | 20.14 | 18.34 | 18.79 | 17.50 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9.86 | 10.75 | 10.77 | 10.02 | 10.37 | 9.57 | 9.46 | 0.32 | 0.32 | 0.22 | |
| Book Value | 27.52 | 27.69 | 27.59 | 30.46 | 30.12 | 30.10 | 29.55 | 33.64 | 33.84 | 34.57 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.53 | 3.73 | 5.38 | 2.92 | 0.79 | 2.05 | 4.91 | 4.43 | 3.52 | 3.40 | 0.49 | -1.14 | 1.99 | 1.91 | 1.47 | 1.71 | 1.27 | |
| Depreciation & Amortization | 2.84 | 2.77 | 2.79 | 2.78 | 2.58 | 2.52 | 2.59 | 2.46 | 2.35 | 2.06 | 1.94 | 1.77 | 1.61 | 1.49 | 1.38 | 1.53 | 1.35 | |
| Stock-Based Compensation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.12 | 0.18 | 1.09 | 0.61 | 2.40 | 4.11 | 0.05 | 0.06 | 0.13 | 0.00 | 0.05 | |
| Change Working Capital | -0.19 | -0.50 | 0.20 | 0.21 | -0.64 | -0.29 | -0.33 | 0.29 | -0.10 | -0.27 | 0.25 | -0.40 | -0.19 | -0.33 | 0.29 | 0.31 | -0.25 | |
| Change In Accounts Receivable | -0.60 | -0.33 | -0.01 | -0.39 | -0.58 | -0.93 | 0.13 | 0.03 | -0.07 | -0.58 | -0.48 | -0.07 | -0.19 | -0.05 | 0.07 | -0.01 | -0.31 | |
| Change In Accounts Payable | 0.00 | 0.01 | 0.37 | -0.21 | -0.08 | 0.89 | -0.16 | 0.35 | -0.07 | 0.15 | 0.42 | -0.15 | 0.38 | -0.29 | 0.13 | 0.30 | 0.08 | |
| Change In Inventories | -0.06 | -0.05 | -0.02 | -0.06 | -0.19 | -0.09 | -0.06 | -0.04 | -0.05 | -0.04 | -0.09 | 0.00 | -0.03 | -0.03 | 0.03 | 0.03 | 0.07 | |
| Other Non-cash Items | 4.35 | 0.59 | -1.16 | 1.35 | 3.47 | -0.26 | -0.18 | -0.35 | -0.41 | -0.32 | -0.20 | -0.12 | -0.07 | -0.02 | 0.02 | 0.06 | 0.14 | |
| Cash from Operations | 7.42 | 0.00 | 0.00 | 7.27 | 6.38 | 6.89 | 7.06 | 7.08 | 6.56 | 5.23 | 5.07 | 4.12 | 4.08 | 3.67 | 3.57 | 3.97 | 3.08 |
| 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 | 0.99 | 0.76 | 0.97 | 1.18 | 1.18 | 1.01 | 0.61 | 0.75 | 1.49 | -0.17 | |
| Depreciation & Amortization | 0.72 | 0.70 | 0.67 | 0.68 | 0.64 | 0.46 | 0.46 | 0.47 | 0.72 | 0.69 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Change Working Capital | -0.25 | 0.13 | 0.21 | -0.59 | 0.51 | 0.15 | -0.13 | -0.25 | 0.22 | 0.10 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 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 | -0.06 | 0.00 | |
| Other Non-cash Items | 0.33 | 0.19 | 0.01 | -0.11 | -0.35 | 0.05 | 0.20 | 0.46 | 1.27 | -0.16 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 1.82 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7.09 | -5.28 | -6.36 | -8.15 | -6.73 | -5.92 | -8.14 | -8.18 | -9.91 | -7.53 | -5.30 | -4.43 | -4.36 | -4.46 | -2.60 | -3.27 | -5.04 | |
| Acquisitions | -1.45 | 0.00 | -4.68 | -0.31 | -3.43 | -1.21 | -0.85 | -0.98 | -1.02 | -1.68 | -14.37 | -0.73 | -0.50 | -0.38 | -0.87 | 0.00 | 0.00 | |
| Investments | -2.68 | -1.05 | 0.00 | 0.00 | 0.00 | -1.21 | -0.77 | -0.60 | -1.02 | -1.68 | -0.77 | -0.49 | -0.26 | -0.16 | -0.65 | 0.00 | 0.00 | |
| Sales of Investment | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5.92 | 8.14 | 8.18 | 1.14 | 7.53 | 5.30 | 4.43 | 4.36 | 4.46 | 2.60 | 0.00 | 0.00 | |
| Other Investing Activities | -0.13 | 0.00 | 0.00 | -3.83 | 3.15 | -5.29 | -4.43 | -5.30 | 0.79 | -0.34 | -3.65 | -3.39 | -3.39 | -4.58 | -1.74 | -0.01 | -0.38 | |
| Cash from Investing | -9.82 | 0.00 | 0.00 | -12.29 | -7.01 | -7.71 | -6.05 | -6.87 | -10.02 | -3.70 | -18.78 | -4.61 | -4.14 | -5.12 | -3.26 | -3.29 | -5.42 |
| 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 | -1.35 | -1.26 | -1.12 | -1.56 | -1.65 | -1.30 | -0.98 | -1.18 | -2.08 | -2.06 | |
| Acquisitions | 0.00 | -0.25 | -0.26 | -0.25 | -3.80 | 0.55 | 0.04 | 0.00 | 0.03 | -1.23 | |
| Investments | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.18 | -0.22 | -0.90 | -1.23 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | -0.04 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.92 | -3.33 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5.01 | 0.00 | 0.00 | 5.81 | -1.34 | -7.76 | -3.98 | -3.50 | -3.55 | -7.09 | -7.15 | -2.11 | -1.07 | -1.29 | -0.98 | -1.59 | -0.75 | |
| Debt Issued | 8.30 | 59.88 | -3.78 | 11.17 | 6.87 | 10.97 | 3.64 | 3.16 | 10.28 | 5.74 | 16.78 | 8.95 | 3.68 | 4.87 | 0.88 | 2.01 | 22.61 | |
| Issuance of Common Stock | 0.46 | 0.00 | 0.00 | 0.00 | 1.91 | 0.15 | 0.09 | 0.25 | 1.15 | 0.27 | 7.75 | 0.03 | 0.05 | 0.07 | 0.05 | 0.00 | 0.03 | |
| Repurchase of Common Stock | -0.04 | -0.25 | 0.00 | 0.00 | -1.00 | -0.50 | 5.55 | 6.12 | 7.06 | -1.21 | -0.01 | -0.29 | -0.20 | -0.20 | 1.94 | 0.00 | 3.70 | |
| Dividends Paid | -3.60 | 0.00 | 0.00 | -2.88 | -3.30 | -3.46 | -3.15 | -1.96 | -1.73 | -1.49 | -1.54 | -1.54 | -1.44 | -1.36 | -1.28 | -1.02 | -0.75 | |
| Other Financing Activities | 5.30 | 0.00 | 0.00 | 5.16 | 4.22 | 11.48 | 0.68 | -0.22 | -0.18 | 8.09 | 14.96 | 4.65 | 2.29 | 4.56 | -0.14 | 1.92 | -0.11 | |
| Cash from Financing | 3.73 | 0.00 | 0.00 | 8.09 | 0.49 | -0.09 | -0.80 | 0.69 | 2.75 | -1.42 | 14.01 | 0.74 | -0.37 | 1.79 | -0.40 | -0.69 | 2.11 |
| 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 | 0.00 | 2.88 | |
| Debt Issued | 0.00 | 59.43 | -2.57 | 2.12 | -12.49 | 7.38 | 0.42 | 0.91 | -1.93 | 6.78 | |
| 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 | -0.25 | 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 | -0.99 | -0.61 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | -0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 | 2.27 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.38 | -0.63 | -2.88 | 3.06 | -0.05 | -0.86 | 0.19 | 0.90 | -0.64 | 0.07 | 0.17 | 0.36 | -0.44 | 0.38 | -0.10 | 0.00 | -0.23 | |
| Closing Cash Balance | 2.47 | 0.26 | 0.80 | 3.68 | 0.62 | 0.67 | 1.53 | 1.34 | 0.45 | 1.09 | 1.02 | 0.85 | 0.49 | 0.93 | 0.55 | 0.77 | 0.76 |
| 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 | -1.51 | 0.38 | -0.54 | 1.16 | -9.19 | 5.57 | -0.55 | -0.44 | 1.83 | 0.88 | |
| Closing Cash Balance | 0.26 | 1.80 | 1.42 | 1.96 | 0.80 | 7.38 | 1.81 | 2.36 | 3.80 | 1.97 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.33 | 2.08 | 1.34 | -0.88 | -0.35 | 0.97 | -1.08 | -1.10 | -3.36 | -2.30 | -0.23 | -0.31 | -0.28 | -0.79 | 0.98 | 0.70 | -1.95 | |
| Real Free Cash Flow | 0.32 | 2.08 | 1.34 | -0.88 | -0.35 | -2.09 | -1.20 | -1.28 | -4.45 | -2.91 | -2.63 | -4.42 | -0.33 | -0.85 | 0.85 | 0.70 | -2.00 |
| 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 | 0.55 | 0.66 | 1.06 | -0.21 | 0.44 | 0.49 | 0.24 | 0.36 | -0.22 | -0.24 | |
| Real Free Cash Flow | 0.55 | 0.66 | 1.06 | -0.21 | 0.44 | 0.49 | 0.24 | 0.36 | -0.22 | -0.24 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.7 | 29.1 | 81.3 |
| P/S | 4.4 | 3.5 | 15.1 |
| P/B | 1.8 | 1.4 | 161.7 |
| P/FCF | 32 | 26.1 | 114.2 |
| Market cap | $55.2 | $45.2 |
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 | 0 % | 48.2 % | 0 % |
| Debt to Income | 1689.1 % | 7356.9 % | 0 % |
| Debt to Free cash flow | 2879.8 % | -3.1 % | 0 % |
| Interest expense percentage | 44.8 % | 36.1 % | 63.2 % |
| Current ratio | 0.6 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.8 % | 7.9 % | 0 % |
| ROA | 3 % | 2.5 % | 0 % |
| CapEx to Revenue | 34.9 % | 50.2 % | 7.4 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 305421 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 49.8 % | 46.4 % | 50.1 % |
| Operating margin | 44 % | 38.9 % | 35 % |
| Net margin | 23.2 % | 18.3 % | 30.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 5.1 % | 0 % |
| Dividend payout percentage | 0 % | -40.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 1,041.0 mil | 856.6 mil |
| Employee count | 0.0 tis | 1.9 tis |
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