Ostatní
Návod 
Unitil Corporation
UTL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
1B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
18
PS
2
Cena 1R
45-60
⌀ Cena
50.80
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
09-02-2026
Poslední dividenda
12-02-2026
Profil
Unitil Corporation, veřejnoprávní holdingová společnost, se zabývá distribucí elektřiny a zemního plynu. Působí ve třech segmentech: Utility Electric Operations, Utility Gas Operations a Non-Regulated. Společnost distribuuje elektřinu v jihovýchodním přímořském a státním hlavním regionu New Hampshire a ve větší části Fitchburgu v severním centru Massachusetts a distribuuje zemní plyn v jihovýchodním New Hampshire a v částech jižního a středního Maine, včetně města Portland a oblasti Lewiston-Auburn, stejně jako ve větší části Fitchburgu v severním centru Massachusetts. Provozuje také 86 mil mezistátního podzemního plynovodu, který zajišťuje mezistátní přístup k plynovodu a přepravní služby především v Maine a New Hampshire. Kromě toho společnost poskytuje zprostředkovatelské a poradenské služby v oblasti energetiky pro komerční a průmyslové zákazníky a služby v oblasti správy nemovitostí. Obsluhuje přibližně 107 700 odběratelů elektřiny a 86 600 odběratelů zemního plynu. Společnost Unitil Corporation byla založena v roce 1984 a sídlí v Hamptonu v New Hampshire.
Sektor
Utilities
Odvětví
Diversified Utilities
Počet zaměstnanců
565
Založení
1985-03-07
Podobné společnosti
$ 52.79
- $ 0.78
$ 10.54
+ $ 0.10
$ 3.52
+ $ 0.01
$ 34.46
- $ 0.35
$ 32.03
- $ 0.04
$ 1.90
+ $ 0.12
$ 18.22
- $ 0.07
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 | 536.0 | 536.0 | 494.8 | 557.1 | 563.2 | 473.3 | 418.6 | 438.2 | 444.1 | 406.2 | 383.4 | 426.8 | 425.8 | 366.9 | 353.1 | 352.8 | 358.4 | |
| Cost of Revenues | 314.8 | 314.8 | 298.2 | 374.1 | 394.2 | 311.5 | 268.8 | 290.4 | 300.1 | 268.5 | 251.9 | 300.3 | 306.5 | 260.7 | 247.3 | 203.3 | 228.2 | |
| Gross Profit | 221.2 | 221.2 | 196.6 | 183.0 | 169.0 | 161.8 | 149.8 | 147.8 | 144.0 | 137.7 | 131.5 | 126.5 | 119.3 | 106.2 | 105.8 | 149.5 | 130.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 161.5 | 101.1 | 102.6 | 170.8 | 127.5 | 92.9 | 95.7 | 178.7 | 129.6 | 103.9 | |
| Cost of Revenues | 95.6 | 63.3 | 60.9 | 95.0 | 71.1 | 60.2 | 58.1 | 108.8 | 77.1 | 72.1 | |
| Gross Profit | 65.9 | 37.8 | 41.7 | 75.8 | 56.4 | 32.7 | 37.6 | 69.9 | 52.5 | 31.8 |
| 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 | 9.2 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 8.8 | |
| Depreciation & Amortization | 88.7 | 88.7 | 76.1 | 67.4 | 63.0 | 56.5 | 51.9 | 63.5 | 50.4 | 46.9 | 46.6 | 45.7 | 42.1 | 37.7 | 35.1 | 29.3 | 28.9 | |
| Total Operating Expenses | 120.0 | 120.0 | 106.0 | 95.9 | 88.5 | 84.0 | 78.4 | 74.7 | 72.8 | 68.0 | 66.2 | 63.4 | 59.3 | 52.7 | 69.3 | 112.3 | 102.2 | |
| Operating Income | 101.2 | 101.2 | 90.6 | 87.1 | 80.5 | 77.8 | 71.4 | 73.1 | 71.2 | 69.7 | 65.3 | 63.1 | 60.0 | 53.5 | 36.5 | 37.2 | 28.0 |
| 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 | 0.3 | 0.5 | ||
| Depreciation & Amortization | 23.0 | 22.2 | 21.8 | 21.7 | 20.9 | 19.1 | 18.1 | 18.0 | 17.3 | 16.8 | ||
| Total Operating Expenses | 31.2 | 30.8 | 28.4 | 29.6 | 28.2 | 26.9 | 25.2 | 25.7 | 24.7 | 23.8 | ||
| Operating Income | 34.7 | 7.0 | 13.3 | 46.2 | 28.2 | 5.8 | 12.4 | 44.2 | 27.8 | 8.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.0 | 7.1 | 8.4 | 6.2 | 2.8 | 1.6 | 2.6 | 2.9 | 2.4 | 2.4 | 1.2 | 1.9 | 1.3 | 3.2 | 4.2 | 0.0 | 3.9 | |
| Interest Expense | 43.7 | 43.8 | 37.7 | 34.9 | 28.3 | 27.2 | 26.4 | 26.6 | 26.4 | 25.5 | 23.7 | 23.8 | 22.2 | 22.0 | 22.3 | 20.4 | 22.0 | |
| Other Expense | -35.7 | -35.7 | -29.5 | -28.7 | -27.9 | -30.2 | -29.0 | -15.1 | -5.8 | -0.1 | -0.3 | 0.5 | -0.4 | -0.4 | -0.2 | 0.4 | -0.3 | |
| IBT | 65.5 | 65.5 | 61.1 | 58.4 | 52.6 | 47.6 | 42.4 | 58.0 | 41.4 | 46.5 | 42.5 | 41.7 | 38.7 | 34.3 | 18.2 | 37.6 | 27.7 | |
| Income Tax Expense | 15.3 | 15.3 | 14.0 | 13.2 | 11.2 | 11.5 | 10.2 | 13.8 | 8.4 | 17.5 | 15.4 | 15.4 | 14.0 | 12.7 | 22.1 | 20.8 | 18.4 | |
| Net Income | 50.2 | 50.2 | 47.1 | 45.2 | 41.4 | 36.1 | 32.2 | 44.2 | 33.0 | 29.0 | 27.1 | 26.3 | 24.7 | 21.6 | 18.2 | 16.4 | 9.6 |
| 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 | 2.2 | 1.8 | 1.4 | 1.6 | 1.1 | 0.0 | 2.4 | 2.0 | 1.9 | 1.7 | ||
| Interest Expense | 11.6 | 10.7 | 10.7 | 10.7 | 8.3 | 7.4 | 9.8 | 9.3 | 9.5 | 8.7 | ||
| Other Expense | -9.3 | -8.6 | -8.6 | -9.2 | -7.3 | -7.1 | -7.5 | -7.6 | -7.7 | -7.0 | ||
| IBT | 25.4 | -1.6 | 4.7 | 37.0 | 20.9 | -1.3 | 4.9 | 36.6 | 20.1 | 1.0 | ||
| Income Tax Expense | 6.4 | -1.3 | 0.7 | 9.5 | 5.3 | -1.3 | 0.6 | 9.4 | 4.6 | -0.4 | ||
| Net Income | 19.0 | -0.3 | 4.0 | 27.5 | 15.6 | 0.0 | 4.3 | 27.2 | 15.5 | 1.4 |
| 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 | $2.82 | $2.59 | $2.35 | $2.15 | $2.97 | $2.23 | $2.06 | $1.94 | $1.89 | $1.79 | $1.57 | $1.43 | $1.50 | $0.88 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $2.82 | $2.59 | $2.35 | $2.15 | $2.97 | $2.23 | $2.06 | $1.94 | $1.89 | $1.79 | $1.57 | $1.43 | $1.50 | $0.88 | |
| Shares Outstanding | 17.6 | 17.6 | 16.1 | 16.0 | 16.0 | 15.4 | 15.0 | 14.9 | 14.8 | 14.1 | 14.0 | 13.9 | 13.8 | 13.8 | 12.7 | 10.9 | 10.8 | |
| Diluted Shares Outstanding | 17.6 | 17.6 | 16.1 | 16.1 | 16.0 | 15.4 | 15.0 | 14.9 | 14.8 | 14.1 | 14.0 | 13.9 | 13.8 | 13.8 | 12.7 | 10.9 | 10.8 |
| 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 | $0.96 | $0.09 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.09 | ||
| Shares Outstanding | 17.6 | 17.0 | 16.2 | 16.2 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 | ||
| Diluted Shares Outstanding | 17.6 | 17.0 | 16.2 | 16.2 | 16.2 | 16.1 | 16.1 | 16.1 | 16.1 | 16.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2.8 | 6.3 | 6.5 | 9.0 | 6.5 | 6.0 | 5.2 | 7.8 | 8.9 | 5.8 | 8.7 | 8.4 | 9.4 | 9.8 | 7.5 | 8.9 | |
| 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 | 2.8 | 6.3 | 6.5 | 9.0 | 6.5 | 6.0 | 5.2 | 7.8 | 8.9 | 5.8 | 8.7 | 8.4 | 9.4 | 9.8 | 7.5 | 8.9 | |
| Accounts Receivable | 70.6 | 158.8 | 91.3 | 164.6 | 135.5 | 117.8 | 111.2 | 129.6 | 126.5 | 110.7 | 99.3 | 124.2 | 119.6 | 104.0 | 100.8 | 91.1 | |
| Inventory | 14.6 | 15.3 | 14.5 | 13.2 | 9.6 | 9.1 | 8.7 | 7.8 | 7.5 | 0.6 | 0.8 | 7.4 | 6.2 | 14.6 | 18.4 | 13.5 | |
| Other Current Assets | 72.0 | 8.4 | 64.8 | 110.2 | 8.1 | 6.4 | 5.8 | 7.0 | 8.4 | 14.5 | 17.1 | 5.2 | 4.8 | 4.2 | 4.5 | 3.6 | |
| Total Current Assets | 160.0 | 188.8 | 177.1 | 194.8 | 159.7 | 139.3 | 130.9 | 152.2 | 151.3 | 131.6 | 125.9 | 145.2 | 140.0 | 132.6 | 131.2 | 117.1 |
| 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 | 14.6 | 8.5 | 10.2 | 6.3 | 6.3 | 2.8 | 6.3 | 6.5 | 6.0 | 6.8 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 14.6 | 8.5 | 10.2 | 6.3 | 6.3 | 2.8 | 6.3 | 6.5 | 6.0 | 6.8 | |
| Accounts Receivable | 82.9 | 79.3 | 103.9 | 158.8 | 69.4 | 70.6 | 93.2 | 91.3 | 75.5 | 72.5 | |
| Inventory | 16.1 | 16.6 | 16.5 | 15.3 | 14.9 | 14.6 | 14.3 | 14.5 | 13.8 | 13.9 | |
| Other Current Assets | 69.9 | 65.7 | 64.9 | 8.4 | 72.0 | 72.0 | 75.6 | 64.8 | 61.1 | 68.1 | |
| Total Current Assets | 183.5 | 170.1 | 195.5 | 188.8 | 162.6 | 160.0 | 189.4 | 177.1 | 156.4 | 161.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,459.9 | 1,546.3 | 1,426.5 | 1,336.0 | 1,261.9 | 1,198.4 | 1,115.5 | 1,036.8 | 971.5 | 883.4 | 808.9 | 733.7 | 665.6 | 601.2 | 510.7 | 476.5 | |
| 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 | 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 | |
| Long-Term Investments | 5.8 | 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 Long-Term Assets | 69.3 | 59.4 | 66.8 | -103.8 | 118.7 | 140.2 | 20.8 | 109.3 | 119.1 | 113.2 | 111.6 | 121.3 | 115.0 | 152.8 | 158.3 | 166.0 | |
| Total Long-Term Assets | 1,535.0 | 1,605.7 | 1,493.3 | 1,395.6 | 1,380.6 | 1,338.6 | 1,239.9 | 1,146.1 | 1,090.6 | 996.6 | 920.5 | 855.0 | 780.6 | 754.0 | 669.0 | 642.5 | |
| Total Assets | 1,695.0 | 1,794.5 | 1,670.4 | 1,590.4 | 1,540.3 | 1,477.9 | 1,370.8 | 1,298.3 | 1,241.9 | 1,128.2 | 1,046.4 | 1,000.2 | 920.6 | 886.6 | 800.2 | 759.6 |
| 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 | 1,689.7 | 1,650.1 | 1,625.1 | 1,546.3 | 1,507.0 | 1,459.9 | 1,435.4 | 1,426.5 | 1,395.6 | 1,363.0 | |
| Goodwill | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 9.3 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 6.0 | 5.9 | 5.8 | |
| Other Long-Term Assets | 60.6 | 70.9 | 70.1 | 59.4 | 61.7 | 75.1 | 73.1 | 66.8 | -105.5 | -100.3 | |
| Total Long-Term Assets | 1,761.2 | 1,722.6 | 1,695.2 | 1,605.7 | 1,574.5 | 1,535.0 | 1,508.5 | 1,493.3 | 1,463.8 | 1,434.0 | |
| Total Assets | 1,944.7 | 1,892.7 | 1,890.7 | 1,794.5 | 1,737.1 | 1,695.0 | 1,697.9 | 1,670.4 | 1,620.2 | 1,595.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37.2 | 49.7 | 47.7 | 68.6 | 52.4 | 33.2 | 37.6 | 42.6 | 41.5 | 32.4 | 33.3 | 44.2 | 38.1 | 30.9 | 26.4 | 26.5 | |
| Short-Term Debt | 164.5 | 112.5 | 168.8 | 122.7 | 72.3 | 63.2 | 78.1 | 104.3 | 71.2 | 101.7 | 62.5 | 33.3 | 62.7 | 49.9 | 88.4 | 67.3 | |
| Other Current Liabilities | 64.6 | 66.5 | 58.9 | 68.8 | 48.3 | 39.4 | 43.5 | 45.0 | 37.8 | 42.4 | 45.1 | 41.8 | 34.1 | 30.5 | 38.6 | 16.1 | |
| Current Liabilities | 274.3 | 228.7 | 277.3 | 260.1 | 173.5 | 136.1 | 159.8 | 192.5 | 151.0 | 176.9 | 144.6 | 129.4 | 144.7 | 125.4 | 154.4 | 126.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.8 | 41.1 | 42.9 | 49.7 | 36.2 | 37.2 | 37.9 | 47.7 | 35.6 | 36.7 | |
| Short-Term Debt | 154.5 | 178.0 | 179.6 | 112.5 | 69.2 | 162.7 | 174.8 | 170.9 | 138.4 | 138.6 | |
| Other Current Liabilities | 77.3 | 68.4 | 62.1 | 66.5 | 73.8 | 66.4 | 55.0 | 56.8 | 69.4 | 60.4 | |
| Current Liabilities | 274.6 | 293.5 | 295.0 | 228.7 | 179.2 | 274.3 | 276.6 | 277.3 | 243.4 | 238.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 506.4 | 643.3 | 513.2 | 489.1 | 497.8 | 523.1 | 437.5 | 390.1 | 382.0 | 325.1 | 319.1 | 336.4 | 284.8 | 287.3 | 287.8 | 288.3 | |
| Capital Leases | 3.7 | 6.7 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 8.8 | 11.3 | 14.1 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 178.6 | 186.1 | 0.0 | 163.4 | 127.7 | 109.0 | 103.6 | 97.8 | 82.9 | 97.9 | 92.2 | 72.9 | 73.2 | 38.7 | 46.3 | 43.8 | |
| Total Liabilities | 1,186.2 | 1,282.0 | 1,181.1 | 1,122.8 | 1,091.8 | 1,088.7 | 994.0 | 947.0 | 905.1 | 835.1 | 763.6 | 726.9 | 655.4 | 626.0 | 606.5 | 568.6 |
| 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 | 640.8 | 639.8 | 641.6 | 643.3 | 638.4 | 506.4 | 507.9 | 513.2 | 513.1 | 490.0 | |
| Capital Leases | 0.0 | 5.7 | 6.2 | 6.7 | 0.0 | 0.0 | 0.0 | 5.6 | 4.1 | 3.8 | |
| Def. Tax Liability | 188.2 | 187.2 | 184.6 | 186.1 | 176.6 | 178.6 | 179.1 | 176.1 | 173.7 | 171.3 | |
| Total Liabilities | 1,347.5 | 1,359.9 | 1,356.6 | 1,282.0 | 1,234.7 | 1,186.2 | 1,187.1 | 1,181.1 | 1,140.4 | 1,110.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 339.3 | 341.2 | 337.6 | 334.9 | 332.1 | 285.3 | 282.5 | 279.1 | 275.8 | 240.7 | 237.5 | 234.7 | 232.1 | 260.4 | 191.7 | 160.8 | |
| Retained Earnings | 169.3 | 171.1 | 151.5 | 132.5 | 116.2 | 103.7 | 94.1 | 72.0 | 60.8 | 52.2 | 45.1 | 38.4 | 32.9 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | -339.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -332.5 | -307.7 | -290.0 | -271.7 | -255.1 | -243.5 | -230.4 | -263.0 | -251.9 | |
| Total Common Equity | 508.8 | 512.5 | 489.3 | 467.6 | 448.5 | 389.2 | 376.8 | 351.3 | 336.8 | 293.1 | 282.8 | 273.3 | 265.2 | 260.6 | 193.7 | 191.0 |
| 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 | 416.7 | 344.6 | 342.6 | 341.2 | 339.8 | 339.3 | 338.7 | 337.6 | 337.0 | 336.5 | |
| Retained Earnings | 180.3 | 188.0 | 191.3 | 171.1 | 162.4 | 169.3 | 171.9 | 151.5 | 142.6 | 147.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -337.6 | 0.2 | 0.2 | |
| Total Common Equity | 597.2 | 532.8 | 534.1 | 512.5 | 502.4 | 508.8 | 510.8 | 489.3 | 479.8 | 484.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 674.6 | 755.8 | 681.6 | 611.8 | 570.1 | 586.3 | 515.6 | 494.4 | 453.2 | 426.8 | 381.6 | 369.7 | 347.5 | 337.2 | 376.2 | 355.6 | |
| Book Value | 508.8 | 512.5 | 489.3 | 467.6 | 448.5 | 389.2 | 376.8 | 351.3 | 336.8 | 293.1 | 282.8 | 273.3 | 265.2 | 260.6 | 193.7 | 191.0 |
| 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 | 0.2 | 0.2 | 0.2 | |
| Book Value | 597.2 | 532.8 | 534.1 | 512.5 | 502.4 | 508.8 | 510.8 | 489.3 | 479.8 | 484.4 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.4 | 50.2 | 47.1 | 45.2 | 41.4 | 36.1 | 32.2 | 44.2 | 33.0 | 29.0 | 27.1 | 26.3 | 24.7 | 21.6 | 18.2 | 16.4 | 9.6 | |
| Depreciation & Amortization | 70.2 | 88.7 | 76.1 | 67.4 | 62.6 | 59.5 | 54.5 | 52.0 | 50.4 | 46.9 | 46.6 | 45.7 | 42.1 | 37.7 | 35.1 | 29.3 | 28.9 | |
| Stock-Based Compensation | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.4 | 0.0 | |
| Change Working Capital | 2.5 | -17.2 | -10.5 | -4.6 | -6.0 | 6.2 | -15.3 | 13.9 | 3.9 | -9.7 | -20.8 | 17.8 | 7.0 | 5.8 | 2.4 | -13.7 | -12.1 | |
| Change In Accounts Receivable | 0.6 | -22.1 | -11.0 | 16.8 | -6.9 | -4.9 | -6.9 | 11.7 | 0.6 | -14.5 | -5.4 | 10.9 | -8.5 | -4.5 | -1.7 | -7.3 | -3.4 | |
| Change In Accounts Payable | 0.5 | 7.0 | 2.0 | -20.9 | 16.2 | 19.2 | -4.4 | -5.0 | 1.1 | 9.1 | -0.9 | -10.9 | 6.1 | 5.4 | 4.5 | -0.1 | 1.4 | |
| Change In Inventories | -7.9 | 0.0 | 0.0 | 0.0 | 0.0 | -8.8 | -1.6 | 2.6 | -1.4 | -2.5 | -13.5 | 20.9 | 2.9 | 8.3 | 4.3 | -4.2 | 3.7 | |
| Other Non-cash Items | 67.0 | 0.0 | 0.0 | -8.4 | -11.3 | -4.8 | -5.0 | -5.3 | -16.8 | 2.5 | 0.0 | 13.4 | -4.2 | 18.9 | 0.2 | 21.6 | -11.0 | |
| Cash from Operations | 121.1 | 0.0 | 0.0 | 107.0 | 97.7 | 107.8 | 75.7 | 104.9 | 78.5 | 86.2 | 68.3 | 115.1 | 84.0 | 96.3 | 66.7 | 45.9 | 25.9 |
| 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 | 19.0 | -0.3 | 4.0 | 27.5 | 15.6 | 0.0 | 4.3 | 27.2 | 15.5 | 1.4 | |
| Depreciation & Amortization | 23.0 | 22.2 | 21.8 | 21.7 | 20.9 | 19.1 | 18.1 | 18.0 | 17.3 | 16.8 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.2 | |
| Change Working Capital | -30.5 | -6.5 | 17.1 | 4.9 | -15.7 | -3.9 | 32.3 | -14.3 | -12.4 | 7.1 | |
| Change In Accounts Receivable | -46.0 | -11.5 | 24.4 | 11.0 | -28.1 | 1.0 | 26.6 | -10.5 | -17.3 | 1.8 | |
| Change In Accounts Payable | 19.0 | 1.7 | -1.4 | -12.3 | 13.5 | -1.0 | -0.7 | -9.8 | 12.1 | -1.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.9 | -3.0 | |
| Other Non-cash Items | 0.0 | 0.0 | -2.5 | 0.3 | 1.3 | 0.0 | -3.5 | -6.7 | 9.1 | -8.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 16.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -140.3 | -185.1 | -169.9 | -141.0 | -122.1 | -115.0 | -122.6 | -119.2 | -102.4 | -119.3 | -98.1 | -103.9 | -92.6 | -89.5 | -68.5 | -57.1 | -49.6 | |
| Acquisitions | 0.0 | -160.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | |
| Sales of Investment | 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 | |
| Other Investing Activities | 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 | |
| Cash from Investing | -140.3 | 0.0 | 0.0 | -141.0 | -122.1 | -115.0 | -122.6 | -105.8 | -102.4 | -119.3 | -98.1 | -103.9 | -92.6 | -89.5 | -68.5 | -57.1 | -49.6 |
| 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 | -57.7 | -54.6 | -40.2 | -32.6 | -55.6 | -57.4 | -36.7 | -20.2 | -47.6 | -35.8 | |
| Acquisitions | -89.0 | 0.0 | -0.2 | -71.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47.6 | -35.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -71.5 | 0.0 | 0.0 | 64.4 | -10.5 | -25.9 | -24.9 | -18.8 | -33.1 | -17.2 | -19.0 | -7.4 | -4.4 | -0.5 | -0.5 | 0.0 | -2.2 | |
| Debt Issued | 121.3 | 755.8 | 74.2 | 134.2 | 52.2 | 9.7 | 95.6 | 40.0 | 74.3 | 43.6 | 64.2 | 19.3 | 26.6 | 10.8 | -38.5 | 20.6 | 357.8 | |
| Issuance of Common Stock | 1.1 | 0.0 | 0.0 | 1.1 | 1.0 | 45.5 | 1.1 | 1.1 | 1.2 | 33.0 | 1.3 | 1.3 | 1.2 | 1.1 | 66.8 | 1.0 | 0.9 | |
| Repurchase of Common Stock | -14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 9.4 | 95.8 | 40.1 | 74.4 | 43.2 | 67.1 | 18.8 | 25.6 | 10.8 | -1.8 | 0.0 | 41.8 | |
| Dividends Paid | -26.8 | 0.0 | 0.0 | -26.2 | -25.1 | -23.6 | -22.6 | -22.1 | -21.8 | -20.4 | -20.0 | -19.6 | -19.2 | -19.1 | -17.2 | -15.2 | -15.0 | |
| Other Financing Activities | -3.4 | 0.0 | 0.0 | -7.8 | 61.5 | 2.3 | -1.7 | -2.0 | 2.1 | -2.4 | -2.5 | -4.0 | 4.4 | 0.5 | -43.2 | 24.0 | -0.6 | |
| Cash from Financing | 15.2 | 0.0 | 0.0 | 31.5 | 26.9 | 7.7 | 47.7 | -1.7 | 22.8 | 36.2 | 26.9 | -10.9 | 7.6 | -7.2 | 4.1 | 9.8 | 24.9 |
| 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 | 30.5 | 20.8 | |
| Debt Issued | 795.3 | -22.5 | -3.4 | 65.4 | 48.2 | 38.5 | -13.6 | 1.1 | 66.6 | 41.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | |
| 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 | -6.6 | -6.5 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | 4.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.8 | 18.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4.0 | 9.3 | -0.2 | -2.5 | 2.5 | 0.5 | 0.8 | -2.6 | -1.1 | 3.1 | -2.9 | 0.3 | -1.0 | -0.4 | 2.3 | -1.4 | 1.2 | |
| Closing Cash Balance | 2.8 | 15.6 | 6.3 | 6.5 | 9.0 | 6.5 | 6.0 | 5.2 | 7.8 | 8.9 | 5.8 | 8.7 | 8.4 | 9.4 | 9.8 | 7.5 | 8.9 |
| 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 | 1.0 | 6.1 | -1.7 | 3.9 | 0.0 | 3.5 | -3.5 | -0.2 | 0.5 | -0.8 | |
| Closing Cash Balance | 15.6 | 14.6 | 8.5 | 10.2 | 6.3 | 6.3 | 2.8 | 6.3 | 6.5 | 6.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19.2 | -53.8 | -44.0 | -34.0 | -24.4 | -7.2 | -46.9 | -14.3 | -23.9 | -33.1 | -29.8 | 11.2 | -8.6 | 6.8 | -1.8 | -11.2 | -23.7 | |
| Real Free Cash Flow | -21.5 | -53.8 | -44.0 | -34.0 | -24.4 | -7.2 | -46.9 | -0.9 | -23.9 | -33.1 | -29.8 | 11.2 | -8.6 | 6.8 | -1.8 | 5.2 | -23.7 |
| 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 | -36.3 | -39.0 | 2.0 | 19.5 | -32.3 | -31.3 | 13.2 | 6.4 | -19.3 | -19.5 | |
| Real Free Cash Flow | -36.3 | -39.0 | 2.0 | 19.5 | -32.3 | -31.3 | 13.2 | 6.4 | -19.0 | -19.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.7 | 21.8 | 988.9 |
| P/S | 1.7 | 1.4 | 139.5 |
| P/B | 1.5 | 1.8 | 224.6 |
| P/FCF | -16.6 | -109.2 | 51.6 |
| Market cap | $0.8 | $0.8 |
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 % | 38.4 % | 0 % |
| Debt to Income | 1584.3 % | 1816.7 % | 0 % |
| Debt to Free cash flow | -1478.3 % | -2.7 % | 0 % |
| Interest expense percentage | 43.2 % | 43.7 % | 12.7 % |
| Current ratio | 0.7 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 8.4 % | 8.4 % | 0 % |
| ROA | 2.6 % | 2.4 % | 0 % |
| CapEx to Revenue | 34.5 % | 24 % | 0 % |
| RaD to Revenue | 0 % | 0.1 % | 0 % |
| ROEM | 985,294.1 | 740413.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 41.3 % | 33.9 % | 6.3 % |
| Operating margin | 18.9 % | 14.8 % | 6.3 % |
| Net margin | 9.4 % | 7 % | 6.6 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 74.3 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 17.6 mil | 14.3 mil |
| Employee count | 0.5 tis | 0.4 tis |
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