Ostatní
Návod 
Essential Utilities, Inc.
WTRG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.1B
Obrat
2B
Zisk
1B
Aktiva
19B
Dluh
8B
ROE
10%
ROA
4%
PE
18
PS
5
Cena 1R
33-42
⌀ Cena
38.80
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Nadcházející dividenda
12-05-2026
Profil
Společnost Essential Utilities, Inc. prostřednictvím svých dceřiných společností provozuje regulované služby, které poskytují vodu, odpadní vodu nebo zemní plyn ve Spojených státech. Nabízí vodohospodářské služby prostřednictvím smluv o provozování a údržbě uzavřených s obecními úřady a dalšími stranami. Společnost také poskytuje neužitkové služby pro dodávky surové vody pro firmy v oblasti vrtání zemního plynu a řešení pro ochranu vodovodních a kanalizačních linek a opravy domácnostem prostřednictvím třetí strany. Pod značkami Aqua and Peoples obsluhuje přibližně 7,5 milionu zákazníků obytné vody, komerční vody, protipožární ochrany, průmyslové vody, odpadních vod a dalších vodních a užitkových objektů v Pensylvánii, Ohiu, Texasu, Illinois, Severní Karolíně, New Jersey, Indianě, Virginii, Západní Virginii a Kentucky. Společnost byla dříve známá jako Aqua America, Inc. a v únoru 2020 změnila svůj název na Essential Utilities, Inc. Společnost Essential Utilities, Inc. byla založena v roce 1886 a sídlí v Bryn Mawr v Pensylvánii.
Sektor
Utilities
Odvětví
Regulated Water
Počet zaměstnanců
3291
Založení
1980-03-17
Podobné společnosti
$ 87.50
- $ 0.48
$ 13.97
- $ 0.16
$ 44.36
+ $ 0.05
$ 25.91
+ $ 0.22
$ 33.79
- $ 0.17
$ 45.90
- $ 0.72
$ 35.83
+ $ 0.63
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 | 2,474.6 | 2,474.6 | 2,086.1 | 2,053.8 | 2,288.0 | 1,878.1 | 1,462.7 | 889.7 | 838.1 | 809.5 | 819.9 | 814.2 | 779.9 | 768.6 | 757.8 | 712.0 | 726.1 | |
| Cost of Revenues | 1,151.3 | 1,460.9 | 864.3 | 927.8 | 1,215.6 | 890.8 | 694.4 | 333.1 | 308.5 | 287.2 | 304.9 | 309.3 | 288.6 | 285.3 | 271.8 | 0.0 | 0.0 | |
| Gross Profit | 1,323.3 | 1,013.7 | 1,221.9 | 1,126.0 | 1,072.4 | 987.3 | 768.3 | 556.6 | 529.6 | 522.3 | 515.0 | 504.9 | 491.3 | 483.3 | 485.9 | 712.0 | 726.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 699.1 | 477.0 | 514.9 | 783.6 | 604.4 | 435.3 | 434.4 | 612.1 | 479.4 | 411.3 | |
| Cost of Revenues | 447.6 | 175.9 | 205.2 | 322.5 | 258.0 | 163.5 | 176.2 | 266.6 | 282.7 | 163.6 | |
| Gross Profit | 251.5 | 301.0 | 309.7 | 461.2 | 346.4 | 271.8 | 258.2 | 345.5 | 196.7 | 247.6 |
| 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 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 3.8 | 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 | |
| Depreciation & Amortization | 417.5 | 417.5 | 369.6 | 343.7 | 348.0 | 303.2 | 262.4 | 178.4 | 146.7 | 136.7 | 133.0 | 128.7 | 126.5 | 124.8 | 117.0 | 111.9 | 121.1 | |
| Total Operating Expenses | 402.7 | 92.8 | 464.2 | 433.9 | 387.5 | 384.6 | 333.7 | 216.4 | 206.4 | 193.4 | 189.4 | 183.8 | 177.0 | 178.1 | 164.4 | 426.1 | 454.0 | |
| Operating Income | 921.0 | 921.0 | 757.7 | 692.1 | 661.2 | 602.7 | 434.7 | 340.2 | 323.2 | 329.0 | 325.6 | 321.1 | 314.4 | 305.2 | 321.5 | 285.8 | 272.1 |
| 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 | 1.7 | 0.7 | ||
| Depreciation & Amortization | 107.5 | 107.1 | 103.5 | 99.4 | 96.5 | 92.6 | 90.6 | 89.8 | 88.2 | 86.0 | ||
| Total Operating Expenses | 24.5 | 131.6 | 124.4 | 122.3 | 119.8 | 116.7 | 112.9 | 114.8 | 22.8 | 273.9 | ||
| Operating Income | 227.0 | 169.8 | 185.3 | 338.9 | 226.6 | 155.1 | 145.3 | 230.7 | 174.0 | 137.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.7 | 1.7 | 3.3 | 3.4 | 3.7 | 2.4 | 5.4 | 25.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 329.1 | 329.1 | 302.5 | 283.4 | 238.1 | 207.7 | 188.4 | 125.4 | 98.9 | 88.3 | 80.6 | 76.5 | 76.4 | 77.3 | 77.8 | 77.8 | 75.7 | |
| Other Expense | -301.1 | -301.1 | -184.2 | -260.3 | -210.3 | -180.7 | -169.7 | -128.6 | -46.0 | 16.0 | 10.2 | -27.8 | 1.1 | -0.2 | 7.2 | 7.8 | 7.6 | |
| IBT | 619.8 | 619.8 | 573.5 | 431.8 | 450.9 | 422.0 | 265.0 | 211.5 | 178.3 | 256.7 | 255.2 | 216.8 | 239.1 | 227.7 | 251.0 | 215.9 | 204.1 | |
| Income Tax Expense | 3.4 | 3.4 | -21.8 | -66.4 | -14.3 | -9.6 | -19.9 | -13.0 | -13.7 | 16.9 | 21.0 | 15.0 | 25.2 | 22.7 | 66.9 | 71.1 | 80.1 | |
| Net Income | 616.4 | 616.4 | 595.3 | 498.2 | 465.2 | 431.6 | 284.8 | 224.5 | 192.0 | 239.7 | 234.2 | 201.8 | 233.2 | 221.3 | 196.6 | 143.1 | 124.0 |
| 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 | 0.1 | 1.1 | 0.3 | 0.2 | 0.7 | 1.4 | 0.3 | 1.0 | 0.7 | 0.9 | ||
| Interest Expense | 84.9 | 82.3 | 79.8 | 82.1 | 79.3 | 76.8 | 73.0 | 73.3 | 72.9 | 68.6 | ||
| Other Expense | -79.2 | -73.4 | -72.9 | -75.7 | -70.8 | -69.8 | -68.0 | 24.5 | -69.4 | -61.0 | ||
| IBT | 147.8 | 96.4 | 112.4 | 263.2 | 155.9 | 85.2 | 77.2 | 255.1 | 104.6 | 76.4 | ||
| Income Tax Expense | 15.2 | 4.3 | 4.6 | -20.6 | -28.9 | 15.8 | 1.9 | -10.6 | -30.8 | -3.7 | ||
| Net Income | 132.7 | 92.1 | 107.8 | 283.8 | 184.8 | 69.4 | 75.4 | 265.8 | 135.4 | 80.1 |
| 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 | $1.86 | $1.77 | $1.68 | $1.14 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.32 | $1.26 | $1.13 | $0.83 | $0.73 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.86 | $1.77 | $1.67 | $1.12 | $1.04 | $1.08 | $1.35 | $1.32 | $1.14 | $1.31 | $1.25 | $1.12 | $0.83 | $0.72 | |
| Shares Outstanding | 283.0 | 280.1 | 273.9 | 267.2 | 262.2 | 257.5 | 249.8 | 215.6 | 177.9 | 177.6 | 177.3 | 176.8 | 176.9 | 176.1 | 174.2 | 172.7 | 171.2 | |
| Diluted Shares Outstanding | 283.6 | 280.6 | 274.4 | 267.7 | 262.9 | 258.2 | 254.6 | 215.9 | 178.4 | 178.2 | 177.8 | 177.5 | 177.8 | 176.8 | 174.9 | 173.4 | 171.6 |
| 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 | $0.50 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.30 | ||
| Shares Outstanding | 283.0 | 281.8 | 280.3 | 275.2 | 274.7 | 274.0 | 273.6 | 273.4 | 273.2 | 266.8 | ||
| Diluted Shares Outstanding | 283.6 | 282.3 | 280.7 | 275.7 | 275.2 | 274.5 | 274.0 | 273.7 | 273.5 | 267.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18.8 | 9.2 | 4.6 | 11.4 | 10.6 | 4.8 | 1,868.9 | 3.6 | 4.2 | 3.8 | 3.2 | 4.1 | 5.1 | 5.5 | 8.2 | 5.9 | |
| 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 | 18.8 | 9.2 | 4.6 | 11.4 | 10.6 | 4.8 | 1,868.9 | 3.6 | 4.2 | 3.8 | 3.2 | 4.1 | 5.1 | 5.5 | 8.2 | 5.9 | |
| Accounts Receivable | 214.7 | 308.8 | 245.7 | 376.8 | 260.9 | 273.3 | 107.6 | 101.2 | 98.6 | 97.4 | 99.1 | 97.0 | 103.2 | 109.0 | 81.1 | 119.5 | |
| Inventory | 84.5 | 93.9 | 112.7 | 199.7 | 109.6 | 58.4 | 18.4 | 15.8 | 14.4 | 13.0 | 12.4 | 12.8 | 11.4 | 11.8 | 11.2 | 9.2 | |
| Other Current Assets | 44.7 | 74.0 | 129.0 | 59.0 | 56.7 | 43.7 | 16.3 | 23.3 | 12.5 | 12.8 | 11.8 | 11.7 | 11.1 | 10.4 | 220.0 | 10.8 | |
| Total Current Assets | 362.7 | 485.9 | 492.0 | 658.2 | 437.8 | 380.2 | 2,012.7 | 147.2 | 131.2 | 128.7 | 128.4 | 152.5 | 171.7 | 260.9 | 320.5 | 145.4 |
| 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 | 6.4 | 25.1 | 20.8 | 9.2 | 8.4 | 18.8 | 35.2 | 4.6 | 8.5 | 11.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,345.7 | 0.0 | |
| Total Cash & ST Investments | 6.4 | 25.1 | 20.8 | 9.2 | 8.4 | 18.8 | 35.2 | 4.6 | 8.5 | 11.6 | |
| Accounts Receivable | 243.0 | 280.8 | 360.4 | 308.8 | 203.9 | 214.7 | 267.4 | 245.7 | 208.8 | 225.7 | |
| Inventory | 123.6 | 90.5 | 61.0 | 93.9 | 105.2 | 84.5 | 66.8 | 112.7 | 127.4 | 108.5 | |
| Other Current Assets | 60.6 | 43.0 | 52.3 | 74.0 | 56.4 | 44.7 | 50.1 | 129.0 | 96.0 | 97.4 | |
| Total Current Assets | 433.6 | 439.4 | 494.5 | 485.9 | 373.9 | 362.7 | 419.5 | 492.0 | 409.3 | 406.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 12,553.9 | 13,174.7 | 12,134.5 | 11,130.9 | 10,251.9 | 9,512.9 | 6,345.8 | 5,930.3 | 5,399.9 | 5,001.6 | 4,688.9 | 4,402.0 | 4,167.3 | 3,936.2 | 3,612.9 | 3,469.3 | |
| Goodwill | 2,340.7 | 2,340.7 | 2,340.7 | 2,340.8 | 2,340.8 | 2,324.5 | 63.8 | 52.7 | 42.2 | 42.2 | 33.9 | 31.2 | 28.2 | 28.2 | 26.9 | 40.2 | |
| Intangible Assets | 3.4 | 3.3 | 3.6 | 4.6 | 5.8 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1.4 | 1.4 | 0.0 | 0.0 | -1.3 | -14.5 | 6.0 | 7.0 | 6.7 | 7.0 | 7.7 | 43.3 | 48.7 | 38.6 | 88.9 | 135.1 | |
| Other Long-Term Assets | 225.8 | 1,885.5 | 1,870.7 | 1,542.4 | 1,622.0 | 1,480.4 | 42.7 | -18.1 | -16.6 | -289.8 | 52.0 | 0.0 | 0.0 | 23.6 | 299.2 | 282.5 | |
| Total Long-Term Assets | 16,889.4 | 17,540.6 | 16,349.5 | 15,060.9 | 14,220.5 | 13,325.1 | 7,349.2 | 6,817.3 | 6,201.2 | 6,030.3 | 5,612.7 | 5,254.2 | 4,880.1 | 4,597.6 | 4,028.0 | 3,927.0 | |
| Total Assets | 17,252.1 | 18,026.6 | 16,841.5 | 15,719.1 | 14,658.3 | 13,705.3 | 9,362.0 | 6,964.5 | 6,332.5 | 6,159.0 | 5,741.0 | 5,406.8 | 5,051.8 | 4,858.5 | 4,348.4 | 4,072.5 |
| 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 | 13,926.7 | 13,608.0 | 13,350.4 | 13,174.7 | 12,848.3 | 12,553.9 | 12,291.3 | 12,097.1 | 11,846.6 | 11,590.8 | |
| Goodwill | 2,348.6 | 2,340.7 | 2,340.7 | 2,340.7 | 2,340.7 | 2,340.7 | 2,340.7 | 2,340.7 | 2,340.7 | 2,340.8 | |
| Intangible Assets | 3.0 | 3.1 | 3.2 | 3.3 | 3.4 | 3.4 | 3.5 | 3.6 | 3.7 | 4.2 | |
| Long-Term Investments | 0.0 | 0.0 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | 1.4 | -2,344.3 | -1,459.0 | |
| Other Long-Term Assets | 2,181.2 | 2,163.1 | 2,136.9 | 1,885.5 | 1,996.9 | 1,991.3 | 1,999.2 | 1,485.2 | 2,689.9 | 1,759.4 | |
| Total Long-Term Assets | 18,459.6 | 18,114.9 | 17,832.7 | 17,540.6 | 17,190.7 | 16,889.4 | 16,634.8 | 16,349.5 | 16,023.4 | 15,695.2 | |
| Total Assets | 18,893.1 | 18,554.3 | 18,327.2 | 18,026.6 | 17,564.6 | 17,252.1 | 17,054.3 | 16,841.5 | 16,432.8 | 16,101.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 220.3 | 258.6 | 221.2 | 238.8 | 192.9 | 177.5 | 74.9 | 77.3 | 59.2 | 59.9 | 56.5 | 63.0 | 65.8 | 55.5 | 68.3 | 45.4 | |
| Short-Term Debt | 165.1 | 329.3 | 227.5 | 427.9 | 197.1 | 162.6 | 130.8 | 160.0 | 117.4 | 157.2 | 52.3 | 77.0 | 123.0 | 125.4 | 188.2 | 118.1 | |
| Other Current Liabilities | 214.4 | 348.5 | 308.6 | 313.0 | 477.9 | 441.3 | 188.1 | 239.0 | 167.1 | 144.3 | 140.9 | 148.3 | 143.9 | 148.7 | 114.9 | 105.6 | |
| Current Liabilities | 629.2 | 974.7 | 797.9 | 1,021.9 | 675.1 | 603.9 | 318.8 | 399.0 | 284.5 | 301.5 | 193.2 | 225.3 | 266.9 | 274.2 | 425.7 | 223.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 197.3 | 198.1 | 182.9 | 258.6 | 231.4 | 204.8 | 161.2 | 221.2 | 191.9 | 178.9 | |
| Short-Term Debt | 261.4 | 150.2 | 231.8 | 329.3 | 172.2 | 165.1 | 154.7 | 240.9 | 350.5 | 246.8 | |
| Other Current Liabilities | 269.5 | 226.0 | 306.9 | 348.5 | 246.3 | 229.9 | 325.7 | 295.2 | 325.1 | 313.2 | |
| Current Liabilities | 728.1 | 598.8 | 756.6 | 974.7 | 683.1 | 629.2 | 678.6 | 797.9 | 896.6 | 765.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,010.9 | 7,395.8 | 6,860.5 | 6,371.1 | 5,779.5 | 5,507.7 | 2,943.3 | 2,398.5 | 2,007.8 | 1,737.6 | 1,743.6 | 1,560.7 | 1,468.6 | 1,544.0 | 1,395.5 | 1,532.0 | |
| Capital Leases | 31.1 | 27.4 | 34.4 | 37.7 | 48.2 | 55.6 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1,764.1 | 1,831.9 | 1,628.3 | 1,345.8 | 1,406.5 | 1,258.1 | 936.2 | 845.4 | 769.1 | 1,269.3 | 1,118.9 | 1,000.8 | 867.9 | 723.4 | 601.8 | 478.7 | |
| Total Liabilities | 11,088.9 | 11,827.7 | 10,945.3 | 10,341.7 | 9,473.8 | 9,021.4 | 5,481.1 | 4,955.1 | 4,374.8 | 4,308.9 | 4,015.1 | 3,751.4 | 3,516.8 | 3,472.6 | 3,096.6 | 2,897.6 |
| 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 | 7,715.1 | 7,647.5 | 7,551.0 | 7,395.8 | 7,259.3 | 7,041.9 | 6,888.5 | 6,860.5 | 6,491.2 | 6,651.9 | |
| Capital Leases | 23.0 | 24.5 | 26.0 | 27.4 | 29.2 | 31.1 | 32.4 | 34.4 | 35.1 | 36.4 | |
| Def. Tax Liability | 0.0 | 2,002.1 | 1,965.1 | 1,831.9 | 1,788.2 | 1,764.1 | 1,733.9 | 1,628.3 | 1,487.0 | 1,459.0 | |
| Total Liabilities | 12,076.8 | 11,834.1 | 11,867.1 | 11,827.7 | 11,383.7 | 11,088.9 | 10,973.2 | 10,945.3 | 10,510.2 | 10,487.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 138.5 | 139.1 | 138.3 | 133.5 | 128.1 | 124.3 | 111.9 | 90.6 | 90.4 | 90.2 | 89.7 | 89.3 | 89.0 | 70.5 | 69.8 | 69.2 | |
| Retained Earnings | 1,963.7 | 1,949.5 | 1,706.7 | 1,534.3 | 1,434.2 | 1,261.9 | 1,210.1 | 1,174.2 | 1,132.6 | 1,032.8 | 930.1 | 850.0 | 729.3 | 611.3 | 508.3 | 452.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.7 | 0.7 | 0.8 | 0.3 | 0.1 | 0.3 | 0.5 | |
| Total Common Equity | 6,163.2 | 6,198.8 | 5,896.2 | 5,377.4 | 5,184.5 | 4,683.9 | 3,880.9 | 2,009.4 | 1,957.6 | 1,850.1 | 1,725.9 | 1,655.4 | 1,535.0 | 1,385.9 | 1,251.3 | 1,174.8 |
| 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 | 143.2 | 142.0 | 140.1 | 139.1 | 139.0 | 138.5 | 138.4 | 138.3 | 138.2 | 133.9 | |
| Retained Earnings | 2,245.0 | 2,249.4 | 2,143.0 | 1,949.5 | 1,943.9 | 1,963.7 | 1,888.5 | 1,706.7 | 1,739.3 | 1,740.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 6,816.3 | 6,720.2 | 6,460.1 | 6,198.8 | 6,180.9 | 6,163.2 | 6,081.1 | 5,896.2 | 5,922.6 | 5,614.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,207.0 | 7,725.2 | 7,088.0 | 6,798.9 | 5,976.7 | 5,670.3 | 3,074.1 | 2,558.5 | 2,125.2 | 1,894.8 | 1,795.9 | 1,637.7 | 1,591.6 | 1,669.4 | 1,583.7 | 1,650.1 | |
| Book Value | 6,163.2 | 6,198.8 | 5,896.2 | 5,377.4 | 5,184.5 | 4,683.9 | 3,880.9 | 2,009.4 | 1,957.6 | 1,850.1 | 1,725.9 | 1,655.4 | 1,535.0 | 1,385.9 | 1,251.8 | 1,174.8 |
| 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 | 0.0 | 0.0 | 0.0 | |
| Book Value | 6,816.3 | 6,720.2 | 6,460.1 | 6,198.8 | 6,180.9 | 6,163.2 | 6,081.1 | 5,896.2 | 5,922.6 | 5,614.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 556.7 | 616.4 | 595.3 | 498.2 | 465.2 | 431.6 | 284.8 | 224.5 | 192.0 | 239.7 | 234.2 | 201.8 | 213.9 | 205.0 | 184.1 | 144.8 | 124.0 | |
| Depreciation & Amortization | 354.7 | 417.5 | 369.6 | 343.7 | 321.2 | 298.0 | 257.1 | 156.5 | 146.7 | 136.7 | 133.0 | 128.7 | 126.5 | 124.8 | 117.0 | 111.9 | 121.1 | |
| Stock-Based Compensation | 8.2 | 12.9 | 9.8 | 11.3 | 12.2 | 10.1 | 8.2 | 7.4 | 7.6 | 6.3 | 5.4 | 5.9 | 6.8 | 5.1 | 5.6 | 3.9 | 4.0 | |
| Change Working Capital | -43.1 | -54.0 | -76.4 | 175.4 | -169.6 | -104.4 | -37.2 | 0.8 | -17.5 | -7.2 | 0.8 | -10.0 | -12.0 | -2.4 | -10.0 | 23.4 | -59.2 | |
| Change In Accounts Receivable | -89.4 | 0.0 | -103.3 | 190.0 | -223.3 | 0.0 | -35.3 | -4.3 | 0.0 | -6.5 | -4.0 | -6.5 | -20.3 | 2.2 | -7.5 | 0.0 | 0.0 | |
| Change In Accounts Payable | 51.9 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.9 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 276.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 308.6 | 20.9 | -100.2 | -15.2 | -5.7 | 18.0 | 12.9 | -40.2 | 54.7 | -8.0 | 5.2 | 27.9 | -3.0 | 8.6 | -5.8 | 8.7 | -0.2 | |
| Cash from Operations | 738.6 | 0.0 | 0.0 | 933.6 | 600.3 | 644.7 | 508.0 | 338.5 | 368.5 | 381.3 | 395.8 | 370.8 | 363.8 | 367.8 | 368.4 | 366.8 | 263.8 |
| 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 | 132.7 | 92.1 | 107.8 | 283.8 | 184.8 | 69.4 | 75.4 | 265.8 | 135.4 | 80.1 | |
| Depreciation & Amortization | 107.5 | 107.1 | 103.5 | 99.4 | 96.5 | 92.6 | 90.6 | 89.8 | 88.2 | 86.0 | |
| Stock-Based Compensation | 1.0 | 0.0 | 4.3 | 2.6 | 4.4 | 1.5 | 2.8 | 1.1 | 2.4 | 2.0 | |
| Change Working Capital | -54.3 | 21.3 | 48.9 | -57.1 | -93.8 | -30.8 | 15.1 | -18.1 | -85.2 | 50.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 45.0 | -9.1 | -93.8 | -30.8 | 21.1 | 0.1 | -75.9 | -34.7 | |
| Change In Accounts Payable | 44.2 | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 | 85.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 206.3 | 70.3 | |
| Other Non-cash Items | 6.8 | 10.9 | 5.8 | -10.6 | -14.7 | 49.3 | 1.9 | -85.5 | 27.5 | -29.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 129.0 | 183.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,200.4 | -1,430.0 | -1,329.7 | -1,199.1 | -1,062.8 | -1,020.5 | -835.6 | -550.3 | -495.7 | -478.1 | -383.0 | -364.7 | -328.6 | -308.2 | -348.0 | -330.6 | -335.3 | |
| Acquisitions | 189.2 | 0.0 | 166.8 | -3.5 | -115.8 | -34.5 | -3,499.7 | -56.8 | -145.0 | -4.5 | -1.7 | -28.3 | -14.1 | -24.4 | -151.3 | -8.5 | 4.6 | |
| 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 | -5.2 | -145.2 | |
| 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 | 46.3 | 94.9 | |
| Other Investing Activities | -20.2 | 0.0 | 0.0 | -19.1 | 0.3 | -1.0 | 1.7 | 2.5 | 0.9 | 2.2 | 1.5 | -1.0 | 50.2 | 111.0 | 134.6 | 13.1 | -3.3 | |
| Cash from Investing | -1,031.4 | 0.0 | 0.0 | -1,221.7 | -1,178.3 | -1,056.1 | -4,333.7 | -604.6 | -639.8 | -480.4 | -383.2 | -394.1 | -292.5 | -221.6 | -364.7 | -284.9 | -384.2 |
| 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 | -446.9 | -406.9 | -342.1 | -270.5 | -397.2 | -383.6 | -295.9 | -253.0 | -324.6 | -326.9 | |
| Acquisitions | 0.0 | 0.3 | -2.7 | -17.3 | 167.4 | -167.5 | 0.4 | 166.6 | 41.8 | -19.5 | |
| Investments | 0.0 | -22.4 | 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 | -20.2 | 0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -303.0 | -346.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -773.9 | 0.0 | 0.0 | 247.5 | -977.2 | -769.5 | -1,820.6 | -1,048.5 | -914.1 | -359.1 | -373.1 | -400.4 | -253.2 | -300.3 | -202.2 | -96.1 | -168.1 | |
| Debt Issued | 1,118.6 | 7,725.2 | 637.1 | 536.7 | 1,799.4 | 1,075.9 | 4,416.8 | 1,564.1 | 1,347.4 | 589.4 | 472.0 | 558.7 | 299.2 | 222.6 | 287.9 | 29.7 | 1,818.1 | |
| Issuance of Common Stock | 319.7 | 0.0 | 0.0 | 339.0 | 79.7 | 316.5 | 745.8 | 1,945.7 | 5.2 | 1.5 | 1.4 | 0.7 | 306.5 | 10.3 | 13.2 | 12.6 | 12.5 | |
| Repurchase of Common Stock | -2.3 | -2.3 | -4.0 | -4.0 | -1.2 | -3.3 | -4.4 | -1.9 | -2.6 | -2.2 | -3.0 | -25.2 | -15.8 | -12.8 | -1.5 | -1.2 | -0.8 | |
| Dividends Paid | -333.1 | 0.0 | 0.0 | -316.8 | -288.6 | -258.7 | -232.6 | -188.5 | -150.7 | -140.7 | -130.9 | -121.2 | -112.1 | -102.9 | -93.4 | -87.1 | -80.9 | |
| Other Financing Activities | 747.7 | 0.0 | 0.0 | 15.6 | 1,766.2 | 1,132.1 | 3,273.2 | 1,424.5 | 1,333.0 | 599.9 | 493.6 | 568.6 | 2.3 | 259.0 | 277.5 | 92.1 | 341.6 | |
| Cash from Financing | 300.0 | 0.0 | 0.0 | 281.4 | 578.8 | 417.1 | 1,961.5 | 2,131.4 | 270.7 | 99.5 | -12.0 | 22.4 | -72.2 | -146.7 | -6.4 | -79.7 | 104.4 |
| 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 | 242.6 | -66.6 | |
| Debt Issued | 7,976.5 | 178.8 | 14.8 | 57.7 | 293.6 | 224.6 | 163.7 | -10.3 | 489.8 | 10.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 307.7 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -2.2 | -1.8 | 0.0 | 0.0 | -2.2 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -83.9 | -81.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.1 | 160.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 7.2 | 25.6 | 4.5 | -6.8 | 0.8 | 5.7 | -1,864.1 | 1,865.3 | -0.6 | 0.4 | 0.5 | -0.9 | -0.9 | -0.5 | -2.7 | 2.3 | -15.9 | |
| Closing Cash Balance | 18.8 | 34.8 | 9.2 | 4.6 | 11.4 | 10.6 | 4.8 | 1,868.9 | 3.6 | 4.2 | 3.8 | 3.2 | 4.1 | 5.1 | 5.5 | 8.2 | 5.9 |
| 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 | 28.4 | -18.7 | 4.3 | 11.6 | 0.7 | -10.4 | -16.4 | 30.6 | -3.9 | -3.1 | |
| Closing Cash Balance | 34.8 | 6.4 | 25.1 | 20.8 | 9.2 | 8.4 | 18.8 | 35.2 | 4.6 | 8.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -461.8 | -419.5 | -559.4 | -265.5 | -462.5 | -375.8 | -327.6 | -211.8 | -127.2 | -96.8 | 12.8 | 6.1 | 35.2 | 59.6 | 20.4 | 36.3 | -71.4 | |
| Real Free Cash Flow | -470.0 | -432.4 | -569.2 | -276.8 | -474.7 | -385.9 | -335.8 | -219.1 | -134.8 | -103.1 | 7.4 | 0.2 | 28.4 | 54.6 | 14.9 | 32.4 | -75.4 |
| 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 | -240.8 | -174.4 | -69.8 | 29.0 | -249.4 | -187.5 | -110.2 | -12.3 | -195.6 | -143.7 | |
| Real Free Cash Flow | -241.8 | -174.4 | -74.1 | 26.4 | -253.8 | -189.1 | -112.9 | -13.3 | -198.0 | -145.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 18.4 | 30.8 | 1682.4 |
| P/S | 4.6 | 7 | 195.9 |
| P/B | 1.7 | 2.3 | 503 |
| P/FCF | -24.4 | -38.6 | 91.4 |
| Market cap | $11.1 | $9.3 |
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 | 42.2 % | 36.8 % | 0 % |
| Debt to Income | 1294.1 % | 1309.9 % | 0 % |
| Debt to Free cash flow | -1719.4 % | -2.7 % | 0 % |
| Interest expense percentage | 35.7 % | 30.8 % | 0 % |
| Current ratio | 0.6 | 0.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9 % | 10.3 % | 0 % |
| ROA | 3.3 % | 3.2 % | 0 % |
| CapEx to Revenue | 59.5 % | 50.7 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 751,934.1 | 466459.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 59.6 % | 66.6 % | 0 % |
| Operating margin | 38.7 % | 37.1 % | 0 % |
| Net margin | 28.1 % | 24.3 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.1 % | 0 % |
| Dividend payout percentage | 0 % | 60.9 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 282.3 mil | 210.4 mil |
| Employee count | 3.3 tis | 1.6 tis |
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