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Vistra Corp.

VST

Valuace

Růst

Zdraví

Cena

$ 185.33

--13.58 (-7.54%)

Souhrn

Výkazy

Ukazatele

Profil

Držitelé

Návštěvnost webu

Konkurence

Zprávy společnosti

Kapitalizace

62.8B

Obrat

17B

Zisk

Aktiva

38B

Dluh

18B

ROE

22%

ROA

Cena 1R

91-220

⌀ Cena

176.10

Dividenda

0.0(0.0%)

Čtvrtletní 10-Q

Celoroční 10-K

Nadcházející oznámení zisků

26-02-2026

Poslední dividenda

20-03-2026

Profil

Společnost Vistra Corp. spolu se svými dceřinými společnostmi působí jako integrovaná maloobchodní společnost vyrábějící elektřinu a elektřinu. Společnost působí v šesti segmentech: Retail, Texas, East, West, Sunset a Asset Closure. Prodává elektřinu a zemní plyn domácnostem, komerčním a průmyslovým zákazníkům ve 20 státech USA a v District of Columbia. Společnost se také podílí na výrobě elektřiny, velkoobchodních nákupech a prodejích energie, řízení komoditních rizik, výrobě paliva a řízení logistiky paliv. Obsluhuje přibližně 4,3 milionu zákazníků s výrobní kapacitou přibližně 38 700 megawattů s portfoliem zařízení na skladování zemního plynu, jaderné, uhelné, solární a bateriové energie. Společnost byla dříve známá jako Vistra Energy Corp. a v červenci 2020 změnila svůj název na Vistra Corp. Společnost Vistra Corp. byla založena v roce 1882 a sídlí v Irvingu v Texasu.

Sektor

Utilities

Odvětví

Independent Power Producers

Počet zaměstnanců

6850

Založení

2016-10-05

Adresa

6555 Sierra Drive

CEO

James A. Burke CPA

Web

www.vistracorp.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues	16.73	16.97	19.38	14.78	13.73	12.08	11.44	11.81	9.14	5.43	5.16	5.37	5.98
Cost of Revenues	14.07	14.00	11.68	9.26	12.05	10.73	6.80	7.27	6.33	3.91	3.67	3.53	3.76
Gross Profit	2.66	2.97	7.69	5.52	1.68	1.35	4.65	4.54	2.81	1.52	1.49	1.84	2.22

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	2.34	4.97	4.25	5.17	7.36	5.53	3.69	2.79	3.08	4.09
Cost of Revenues	3.64	3.49	3.32	3.63	3.14	3.16	2.72	2.66	2.23	2.52
Gross Profit	-1.30	1.49	0.93	1.54	4.22	2.37	0.97	0.13	0.85	1.57

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
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
Selling General & Admin Expenses	0.00	0.00	0.00	1.31	1.19	1.04	1.04	0.90	0.93	0.60	0.69	0.68	0.71
Depreciation & Amortization	3.02	2.95	2.63	1.87	2.05	2.05	2.37	1.84	1.53	0.84	0.82	1.00	1.44
Total Operating Expenses	1.68	1.64	1.47	2.86	2.79	2.79	2.77	2.54	2.32	1.30	1.37	1.53	1.98
Operating Income	0.98	1.34	6.23	2.66	-1.12	-1.27	1.52	1.99	0.49	0.20	0.41	-4.09	-6.02

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	0.36	0.36
Depreciation & Amortization	0.73	0.73	0.79	0.77	0.74	0.71	0.62	0.56	0.43	0.50
Total Operating Expenses	0.45	0.44	0.42	0.37	0.41	0.39	0.35	0.32	0.75	0.73
Operating Income	-1.75	1.04	0.52	1.17	3.81	1.99	0.62	-0.19	0.10	0.83

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income	0.01	0.00	0.07	0.09	0.02	0.00	0.00	0.01	0.02	0.02	0.00	0.00	0.00
Interest Expense	1.13	1.18	1.09	0.75	0.37	0.38	0.45	0.56	0.53	0.21	1.09	1.29	1.73
Other Expense	0.15	-0.21	-2.76	-0.66	-0.44	-0.46	-0.63	-0.78	-0.07	0.23	22.32	-4.58	-6.98
IBT	1.12	1.12	3.47	2.00	-1.56	-1.72	0.89	1.22	-0.10	0.25	21.35	-5.56	-8.55
Income Tax Expense	0.18	0.18	0.66	0.51	-0.35	-0.46	0.27	0.29	-0.05	0.50	-1.34	-0.88	-2.32
Net Income	0.94	0.94	2.66	1.49	-1.21	-1.26	0.64	0.93	-0.05	-0.25	22.69	-4.68	-6.23

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	0.01	0.02	0.01	0.02	0.02	0.04	0.02
Interest Expense	0.27	0.29	0.30	0.27	0.37	0.25	0.25	0.22	0.17	0.14
Other Expense	2.06	-0.19	-0.11	-1.61	-3.36	0.41	0.01	0.19	-0.25	-0.16
IBT	0.31	0.86	0.40	-0.44	0.45	2.39	0.63	0.00	-0.15	0.67
Income Tax Expense	0.08	0.20	0.08	-0.18	-0.04	0.56	0.16	-0.02	0.04	0.17
Net Income	0.23	0.65	0.33	-0.27	0.44	1.89	0.37	-0.04	-0.18	0.50

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS	$0.00	$0.00	$0.00	$3.63	$-3.10	$-2.62	$1.30	$1.88	$-0.11	$-0.59	$-1.92	$-10.94	$-14.57
EPS Diluted	$0.00	$0.00	$0.00	$3.58	$-3.10	$-2.62	$1.30	$1.86	$-0.11	$-0.59	$-1.92	$-10.94	$-14.57
Shares Outstanding	0.34	0.34	0.34	0.37	0.39	0.48	0.49	0.49	0.50	0.43	0.43	0.43	0.43
Diluted Shares Outstanding	0.34	0.34	0.35	0.38	0.39	0.48	0.49	0.50	0.50	0.43	0.43	0.43	0.43

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	$-0.52	$1.27
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.52	$1.25
Shares Outstanding	0.34	0.34	0.34	0.34	0.34	0.34	0.35	0.35	0.35	0.37
Diluted Shares Outstanding	0.34	0.34	0.34	0.34	0.34	0.35	0.35	0.35	0.35	0.37

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents	1.65	1.19	3.49	0.46	1.33	0.41	0.30	0.64	1.49	0.84	1.40
Short Term Investments	2.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	1.65	1.19	3.49	0.46	1.33	0.41	0.30	0.64	1.49	0.84	1.40
Accounts Receivable	2.11	1.99	1.68	2.09	1.96	1.28	1.37	1.09	0.58	0.61	0.53
Inventory	0.96	0.97	0.74	0.57	0.61	0.52	0.47	0.41	0.25	0.29	0.43
Other Current Assets	5.11	3.97	5.73	0.29	0.20	0.21	0.30	0.15	0.07	0.08	0.07
Total Current Assets	9.83	8.12	11.64	11.12	7.88	3.43	4.11	3.44	2.67	2.47	3.45

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	0.60	0.46	0.56	1.19	0.91	1.62	1.07	3.49	3.17	0.64
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.09	0.09
Total Cash & ST Investments	0.60	0.46	0.56	1.19	0.91	1.62	1.07	3.49	3.17	0.64
Accounts Receivable	2.33	2.23	1.92	1.99	2.20	2.11	1.73	1.68	2.03	1.71
Inventory	0.97	0.97	0.96	0.97	0.95	0.96	0.98	0.74	0.69	0.68
Other Current Assets	4.48	4.83	4.99	3.97	4.48	5.13	5.66	5.73	4.82	5.89
Total Current Assets	8.38	8.48	8.43	8.12	8.53	9.83	9.43	11.64	10.70	8.91

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment	18.28	18.17	12.48	12.61	13.10	13.55	13.96	14.62	4.82	4.45	9.35
Goodwill	2.92	2.81	2.58	2.58	2.58	2.58	2.55	2.07	1.91	1.91	0.15
Intangible Assets	2.26	2.21	1.86	1.96	2.15	2.45	2.75	2.49	2.53	3.20	1.17
Long-Term Investments	5.22	4.51	2.04	1.73	2.05	1.76	1.66	1.38	1.24	1.06	0.96
Other Long-Term Assets	0.36	1.94	1.14	1.09	0.62	0.61	0.52	0.70	0.72	0.95	0.54
Total Long-Term Assets	29.30	29.65	21.33	21.67	21.80	21.78	22.50	22.59	11.93	12.69	12.21
Total Assets	39.13	37.77	32.97	32.79	29.68	25.21	26.62	26.02	14.60	15.17	15.66

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	17.73	17.74	17.72	18.17	18.50	18.28	18.08	12.48	12.40	12.59
Goodwill	2.81	2.81	2.81	2.81	2.80	2.92	2.88	2.58	2.58	2.58
Intangible Assets	2.10	2.25	2.32	2.21	2.16	2.26	2.28	1.86	1.88	1.91
Long-Term Investments	5.00	4.75	4.48	4.51	4.52	4.31	4.22	2.04	1.86	1.92
Other Long-Term Assets	2.00	2.10	2.47	1.94	1.37	1.53	1.30	1.14	1.29	1.18
Total Long-Term Assets	29.64	29.66	29.80	29.65	29.35	29.30	28.75	21.33	21.25	21.56
Total Assets	38.02	38.15	38.23	37.77	37.88	39.13	38.18	32.97	31.95	30.47

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable	1.32	1.51	1.15	1.56	1.52	0.88	0.95	0.95	0.47	0.48	0.51
Short-Term Debt	2.70	1.63	2.29	1.12	0.26	0.40	1.09	0.53	0.04	0.05	1.44
Other Current Liabilities	5.86	5.08	6.18	5.95	3.62	1.29	2.04	2.15	0.83	0.79	0.63
Current Liabilities	10.06	8.43	9.82	10.34	5.84	3.04	4.57	3.63	1.35	1.50	2.81

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	1.36	1.28	1.33	1.51	1.29	1.32	1.10	1.15	1.12	1.08
Short-Term Debt	1.46	2.22	1.96	1.63	1.55	2.70	1.44	2.29	1.95	0.45
Other Current Liabilities	5.61	5.80	6.36	5.08	4.62	5.86	6.12	6.18	5.51	5.95
Current Liabilities	8.43	9.43	9.75	8.43	7.66	10.06	8.78	9.82	8.75	7.63

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt	13.95	15.73	12.39	12.22	10.75	9.48	10.22	10.87	4.38	4.58	0.00
Capital Leases	0.29	0.32	0.28	0.29	0.28	0.25	0.13	0.00	0.00	0.00	0.00
Def. Tax Liability	0.25	0.70	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.21
Total Liabilities	31.82	32.19	27.64	27.87	21.39	16.85	18.66	18.16	8.26	8.57	38.54

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	16.05	15.83	15.72	15.73	14.26	14.24	14.98	12.39	12.04	11.81
Capital Leases	0.00	0.29	0.30	0.32	0.33	0.30	0.30	0.28	0.29	0.29
Def. Tax Liability	0.77	0.57	0.51	0.70	0.84	0.25	0.12	0.00	0.00	0.00
Total Liabilities	32.80	33.31	33.39	32.19	29.23	31.82	30.89	27.64	26.42	25.10

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-2.53	-0.45	-2.61	-3.64	-1.96	-0.40	-0.76	-1.45	-1.41	-1.16	0.00
Comprehensive Income	0.01	0.02	0.01	0.01	-0.02	-0.05	-0.03	-0.02	-0.02	0.01	0.00
Total Common Equity	5.59	5.57	5.31	4.90	8.29	8.37	7.96	7.86	6.34	6.60	-22.88

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	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-0.11	-0.64	-0.84	-0.45	-0.76	-2.53	-2.76	-2.61	-2.31	-2.70
Comprehensive Income	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Total Common Equity	5.21	4.82	4.83	5.57	5.44	5.59	5.66	5.31	5.51	5.36

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		16.94	17.36	14.68	13.34	11.01	9.88	11.31	11.40	4.42	4.62	1.44
Book Value		7.31	5.58	5.32	4.92	8.29	8.36	7.96	7.87	6.34	6.60	-22.88

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.01	0.01	0.01	0.01	3.21	1.71	1.63	0.02	0.02	0.02
Book Value		5.21	4.82	4.83	5.57	5.44	5.59	5.66	5.31	5.51	5.36

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	0.65	0.94	2.81	1.49	-1.21	-1.26	0.62	0.93	-0.06	-0.25	22.69	-4.68	-6.23
Depreciation & Amortization	2.13	2.95	2.63	1.96	2.05	2.05	2.05	1.88	1.53	0.84	0.82	1.00	1.44
Stock-Based Compensation	0.09	0.11	0.10	0.08	0.06	0.05	0.07	0.05	0.07	0.14	-24.09	4.71	7.12
Change Working Capital	-0.48	-1.18	-0.42	1.85	-2.58	-1.30	0.05	0.09	-0.58	0.24	-0.35	0.13	0.33
Change In Accounts Receivable	1.09	-0.53	-0.24	0.21	-0.85	-0.23	-0.03	-0.09	-0.21	0.01	-0.08	0.02	0.07
Change In Accounts Payable	-0.04	0.02	0.02	-0.35	0.09	0.40	-0.04	-0.22	0.09	-0.03	-0.05	0.04	0.09
Change In Inventories	-0.17	0.00	-0.03	-0.17	0.04	-0.10	-0.06	-0.04	0.06	0.02	0.07	0.03	-0.07
Other Non-cash Items	2.46	1.11	-1.18	-0.55	2.39	0.79	0.33	-0.52	0.48	0.22	2.10	-0.03	0.14
Cash from Operations	3.95	0.00	0.00	5.45	0.49	-0.21	3.34	2.74	1.47	1.39	-0.16	0.24	0.44

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	0.23	0.65	0.33	-0.27	0.49	1.84	0.47	0.02	-0.18	0.50
Depreciation & Amortization	0.73	0.69	0.76	0.77	0.74	0.71	0.62	0.56	0.51	0.50
Stock-Based Compensation	-0.08	0.04	0.03	0.02	0.02	0.02	0.03	0.02	0.01	0.02
Change Working Capital	-0.17	0.03	-0.54	-0.51	-0.30	0.32	-0.05	-0.39	-0.01	0.02
Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.17	0.00
Other Non-cash Items	0.66	-0.14	-0.06	0.77	0.46	-1.75	-0.02	0.13	0.49	0.33
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.88	1.56

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure	-1.84	-3.94	-2.08	-1.68	-1.30	-1.03	-1.26	-0.61	-0.50	-0.53	-0.35	-0.46	-0.41
Acquisitions	-2.46	-0.75	-3.07	0.00	0.00	1.03	1.26	-0.88	0.45	-0.11	-1.34	-0.34	-0.34
Investments	-1.15	-5.18	-2.24	-0.62	-0.69	-0.51	-0.46	-0.45	-0.27	-0.27	-0.25	-0.42	-0.33
Sales of Investment	1.13	5.15	2.22	0.60	0.67	0.48	0.43	0.43	0.25	0.25	0.23	0.40	0.31
Other Investing Activities	-1.16	0.00	0.00	-0.45	0.09	-1.13	-1.55	-0.21	-0.03	0.12	0.25	0.16	0.31
Cash from Investing	-5.38	0.00	0.00	-2.15	-1.24	-1.15	-1.57	-1.72	-0.10	-0.54	-1.47	-0.65	-0.46

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	1.92	-0.46	-0.69	-0.77	-0.43	-0.69	-0.50	-0.47	-0.41	-0.34
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-3.07	0.45	0.01
Investments	4.14	-1.10	-0.92	-2.11	-0.65	-0.80	-0.57	-0.22	-0.13	-0.23
Sales of Investment	-4.12	1.10	0.92	2.11	0.64	0.80	0.56	0.21	0.12	0.23
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.79	-0.09
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.76	-0.42

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid	-2.40	0.00	0.00	1.82	-4.50	-3.08	-2.58	-7.41	-3.08	-0.19	-3.57	-0.02	-0.22
Debt Issued	7.08	17.36	2.68	3.16	6.83	4.21	1.16	7.32	10.06	-0.01	6.75	1.47	0.22
Issuance of Common Stock	2.50	0.00	0.00	0.00	0.00	6.45	0.00	7.27	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-1.32	-1.03	-1.27	-1.25	-1.95	-0.47	0.00	-0.66	-0.76	0.00	0.00	0.00	0.00
Dividends Paid	-0.46	0.00	0.00	-0.46	-0.45	-0.29	-0.27	-0.24	0.00	-1.51	-0.99	0.00	0.00
Other Financing Activities	0.13	0.00	0.00	-0.40	6.82	-0.33	1.05	-0.20	1.12	1.50	5.63	-0.01	1.33
Cash from Financing	2.39	0.00	0.00	-0.29	-0.08	2.27	-1.80	-1.24	-2.72	-0.20	1.07	-0.03	1.11

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	0.74	1.72
Debt Issued	17.50	-0.54	0.36	0.32	1.55	-1.13	0.52	1.74	1.44	3.44
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	0.78	-0.19	-0.25	-0.34	-0.25	-0.40	-0.33	-0.29	-0.38	-0.31
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.16	-0.08
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	1.38

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		0.96	-0.40	-2.32	3.01	-0.83	0.92	-0.03	-0.22	-1.35	0.64	-0.56	-0.44	1.10
Closing Cash Balance		1.66	0.82	1.22	3.54	0.53	1.36	0.44	0.48	0.69	1.49	0.84	1.40	1.84

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		0.15	0.14	-0.10	-0.63	0.28	-0.72	0.55	-2.42	0.31	2.53
Closing Cash Balance		0.79	0.64	0.50	0.60	1.22	0.94	1.66	1.10	3.54	3.23

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		2.11	0.13	2.49	3.78	-0.82	-1.24	2.08	2.13	0.98	0.86	-0.51	-0.22	0.03
Real Free Cash Flow		2.02	0.02	2.39	3.70	-0.88	-1.29	2.01	2.08	0.90	0.71	23.58	-4.93	-7.08

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		-0.08	1.01	-0.12	-0.17	0.92	1.02	0.70	-0.28	0.47	1.22
Real Free Cash Flow		0.00	0.97	-0.14	-0.19	0.90	0.99	0.67	-0.31	0.45	1.20

Nacenění

Finance

Efektivita

Marže

Dividenda

Ostatní

Nacenění

Ukazatel	Aktuální	Historické	Konkurence
P/E	52.6	4.5	169
P/S	3	1.5	69.4
P/B	9.5	3	63.5
P/FCF	77.5	3.5	235.5
Market cap	$62.8	$85,962.6

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	46 %	34.4 %	0 %
Debt to Income	1854 %	-244.6 %	0 %
Debt to Free cash flow	2734.7 %	3.2 %	0 %
Interest expense percentage	115.9 %	61.1 %	61.2 %
Current ratio	1	1.1	0