Ostatní
Návod 
Xcel Energy Inc.
XEL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
47.5B
Obrat
15B
Zisk
2B
Aktiva
79B
Dluh
35B
ROE
0%
ROA
0%
PE
23
PS
3
Cena 1R
65-83
⌀ Cena
73.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
29-12-2025
Profil
Společnost Xcel Energy Inc. prostřednictvím svých dceřiných společností vyrábí, nakupuje, přenáší, distribuuje a prodává elektřinu. Působí prostřednictvím regulovaných elektrických zařízení, regulovaných plynárenských zařízení a všech ostatních segmentů. Společnost vyrábí elektřinu z uhlí, jaderného, zemního plynu, vodní, solární, biomasy, ropy, dřeva/odpadu a větrné energie. Rovněž nakupuje, přepravuje, distribuuje a prodává zemní plyn maloodběratelům, stejně jako přepravuje zemní plyn vlastněný zákazníky. Kromě toho společnost vyvíjí a pronajímá plynovody, skladovací a kompresní zařízení a investuje do projektů nájemního bydlení a pořizuje zařízení pro výstavbu zařízení na výrobu energie z obnovitelných zdrojů. Obsluhuje rezidenční, komerční a průmyslové zákazníky v částech Colorada, Michiganu, Minnesoty, Nového Mexika, Severní Dakoty, Jižní Dakoty, Texasu a Wisconsinu. Společnost prodává elektřinu přibližně 3,7 milionu zákazníků a zemní plyn přibližně 2,1 milionu zákazníků. Společnost Xcel Energy Inc. byla založena v roce 1909 a sídlí v Minneapolis v Minnesotě.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
11380
Založení
2001-03-13
Podobné společnosti
$ 45.48
- $ 0.34
$ 97.40
+ $ 0.21
$ 60.80
- $ 0.78
$ 83.41
+ $ 0.10
$ 111.77
- $ 1.11
$ 98.48
- $ 0.04
$ 16.47
- $ 0.05
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 | 14.67 | 14.67 | 13.44 | 14.21 | 15.31 | 13.43 | 11.53 | 11.53 | 11.54 | 11.40 | 11.11 | 11.02 | 11.69 | 10.91 | 10.13 | 10.65 | 10.31 | |
| Cost of Revenues | 11.10 | 11.10 | 7.29 | 8.27 | 9.45 | 8.17 | 6.56 | 6.81 | 7.08 | 6.92 | 6.81 | 7.03 | 7.95 | 7.41 | 6.71 | 5.19 | 5.20 | |
| Gross Profit | 3.57 | 3.57 | 6.15 | 5.93 | 5.86 | 5.26 | 4.96 | 4.72 | 4.45 | 4.49 | 4.29 | 3.99 | 3.73 | 3.51 | 3.42 | 5.47 | 5.11 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3.56 | 3.92 | 3.29 | 3.91 | 3.12 | 3.64 | 3.03 | 3.65 | 3.44 | 3.66 | |
| Cost of Revenues | 5.30 | 1.86 | 1.73 | 2.22 | 1.83 | 1.78 | 1.64 | 2.04 | 2.63 | 1.85 | |
| Gross Profit | -1.74 | 2.06 | 1.56 | 1.69 | 1.29 | 1.86 | 1.39 | 1.61 | 0.82 | 1.81 |
| 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 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.28 | 0.24 | |
| Depreciation & Amortization | 2.95 | 2.95 | 2.88 | 2.57 | 2.48 | 2.19 | 1.98 | 1.79 | 1.64 | 1.48 | 1.30 | 1.12 | 1.02 | 0.98 | 0.93 | 0.89 | 0.98 | |
| Total Operating Expenses | 0.69 | 0.69 | 3.76 | 3.45 | 3.43 | 3.06 | 2.85 | 2.62 | 2.49 | 2.30 | 2.08 | 1.99 | 1.79 | 1.66 | 1.60 | 3.69 | 3.49 | |
| Operating Income | 2.88 | 2.88 | 2.39 | 2.48 | 2.43 | 2.20 | 2.12 | 2.10 | 1.97 | 2.19 | 2.21 | 2.00 | 1.95 | 1.85 | 1.82 | 1.78 | 1.62 |
| 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 | 0.05 | 0.06 | ||
| Depreciation & Amortization | 0.65 | 0.79 | 0.75 | 0.76 | 0.74 | 0.72 | 0.74 | 0.68 | 0.66 | 0.65 | ||
| Total Operating Expenses | -2.61 | 1.31 | 0.98 | 1.01 | 0.94 | 0.95 | 0.94 | 0.93 | 0.17 | 0.86 | ||
| Operating Income | 0.88 | 0.75 | 0.58 | 0.68 | 0.35 | 0.91 | 0.45 | 0.68 | 0.65 | 0.92 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Interest Expense | 1.34 | 1.34 | 1.18 | 1.00 | 0.89 | 0.82 | 0.80 | 0.71 | 0.63 | 0.60 | 0.59 | 0.54 | 0.51 | 0.51 | 0.54 | 0.56 | 0.55 | |
| Other Expense | -1.11 | -1.11 | -0.85 | -0.86 | -0.83 | -0.68 | -0.65 | -0.60 | 0.13 | 0.13 | 0.11 | 0.10 | 0.13 | 0.12 | 0.10 | 0.09 | 0.11 | |
| IBT | 1.77 | 1.77 | 1.53 | 1.63 | 1.60 | 1.53 | 1.47 | 1.50 | 1.44 | 1.69 | 1.70 | 1.53 | 1.55 | 1.43 | 1.36 | 1.31 | 1.19 | |
| Income Tax Expense | -0.25 | -0.25 | -0.40 | -0.15 | -0.14 | -0.07 | -0.01 | 0.13 | 0.18 | 0.54 | 0.58 | 0.54 | 0.52 | 0.48 | 0.45 | 0.47 | 0.44 | |
| Net Income | 2.02 | 2.02 | 1.94 | 1.77 | 1.74 | 1.60 | 1.47 | 1.37 | 1.26 | 1.15 | 1.12 | 0.98 | 1.02 | 0.95 | 0.91 | 0.84 | 0.76 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | ||
| Interest Expense | 0.36 | 0.35 | 0.33 | 0.31 | 0.30 | 0.31 | 0.30 | 0.28 | 0.27 | 0.25 | ||
| Other Expense | -0.44 | -0.22 | -0.19 | -0.26 | -0.18 | -0.22 | -0.24 | -0.22 | -0.21 | -0.22 | ||
| IBT | 0.44 | 0.53 | 0.38 | 0.42 | 0.17 | 0.69 | 0.21 | 0.46 | 0.36 | 0.70 | ||
| Income Tax Expense | -0.13 | 0.01 | -0.06 | -0.06 | -0.30 | 0.01 | -0.09 | -0.03 | -0.05 | 0.04 | ||
| Net Income | 0.57 | 0.52 | 0.44 | 0.48 | 0.46 | 0.68 | 0.30 | 0.49 | 0.41 | 0.66 |
| 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 | $3.21 | $3.17 | $2.96 | $2.79 | $2.64 | $2.47 | $2.26 | $2.21 | $1.94 | $2.03 | $1.91 | $1.86 | $1.72 | $1.63 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $3.21 | $3.17 | $2.96 | $2.79 | $2.64 | $2.47 | $2.25 | $2.21 | $1.94 | $2.03 | $1.91 | $1.85 | $1.72 | $1.62 | |
| Shares Outstanding | 0.60 | 0.59 | 0.56 | 0.55 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.46 | |
| Diluted Shares Outstanding | 0.60 | 0.59 | 0.56 | 0.55 | 0.55 | 0.54 | 0.53 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.46 |
| 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 | $0.74 | $1.19 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $1.19 | ||
| Shares Outstanding | 0.60 | 0.58 | 0.58 | 0.58 | 0.58 | 0.56 | 0.56 | 0.56 | 0.55 | 0.55 | ||
| Diluted Shares Outstanding | 0.60 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.56 | 0.56 | 0.55 | 0.55 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.60 | 0.18 | 0.13 | 0.11 | 0.17 | 0.13 | 0.25 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.08 | 0.06 | 0.11 | |
| Short Term Investments | 0.23 | 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 | |
| Total Cash & ST Investments | 1.83 | 0.18 | 0.13 | 0.11 | 0.17 | 0.13 | 0.25 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.08 | 0.06 | 0.11 | |
| Accounts Receivable | 1.99 | 2.08 | 2.17 | 2.48 | 1.88 | 1.63 | 1.55 | 1.62 | 1.56 | 1.51 | 1.38 | 1.55 | 1.43 | 1.38 | 1.44 | 1.43 | |
| Inventory | 0.62 | 0.67 | 0.71 | 0.80 | 0.63 | 0.54 | 0.54 | 0.55 | 0.61 | 0.60 | 0.61 | 0.60 | 0.58 | 0.54 | 0.62 | 0.56 | |
| Other Current Assets | 1.26 | 1.40 | 1.06 | 1.42 | 1.11 | 0.64 | 0.49 | 0.46 | 0.42 | 0.36 | 0.34 | 0.44 | 0.42 | 0.35 | 0.40 | 0.39 | |
| Total Current Assets | 5.70 | 4.33 | 4.07 | 5.14 | 4.24 | 3.28 | 3.11 | 3.09 | 2.97 | 2.84 | 2.91 | 3.36 | 3.22 | 2.63 | 2.98 | 2.73 |
| 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 | 1.05 | 1.45 | 1.12 | 0.18 | 1.55 | 1.60 | 0.50 | 0.13 | 0.59 | 0.28 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | 0.23 | |
| Total Cash & ST Investments | 1.05 | 1.45 | 1.12 | 0.18 | 1.55 | 1.60 | 0.50 | 0.13 | 0.59 | 0.28 | |
| Accounts Receivable | 1.25 | 1.96 | 2.06 | 2.08 | 1.98 | 1.99 | 2.00 | 2.17 | 1.95 | 1.85 | |
| Inventory | 0.72 | 0.67 | 0.63 | 0.67 | 0.64 | 0.62 | 0.62 | 0.71 | 0.69 | 0.63 | |
| Other Current Assets | 2.66 | 1.59 | 1.56 | 1.40 | 1.31 | 1.49 | 1.37 | 1.06 | 1.17 | 1.45 | |
| Total Current Assets | 5.68 | 5.67 | 5.37 | 4.33 | 5.47 | 5.70 | 4.49 | 4.07 | 4.40 | 4.20 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 55.04 | 58.26 | 52.86 | 49.46 | 46.75 | 44.44 | 41.16 | 36.94 | 34.33 | 32.84 | 31.21 | 28.76 | 26.12 | 23.81 | 22.35 | 20.66 | |
| Goodwill | 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 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 3.88 | 3.90 | 3.60 | 3.23 | 3.63 | 3.10 | 2.73 | 2.32 | 2.40 | 2.09 | 1.90 | 1.83 | 1.76 | 1.62 | 1.46 | 1.48 | |
| Other Long-Term Assets | 3.32 | 3.56 | 3.55 | -1.40 | 3.24 | 3.15 | 3.45 | 3.63 | 3.33 | 3.38 | 0.12 | 0.18 | 0.22 | 0.20 | 0.16 | 0.18 | |
| Total Long-Term Assets | 62.23 | 65.71 | 60.01 | 56.04 | 53.61 | 50.68 | 47.34 | 42.89 | 40.06 | 38.31 | 36.14 | 33.59 | 30.69 | 28.52 | 26.51 | 24.66 | |
| Total Assets | 67.93 | 70.04 | 64.08 | 61.19 | 57.85 | 53.96 | 50.45 | 45.99 | 43.03 | 41.16 | 39.05 | 36.96 | 33.91 | 31.14 | 29.50 | 27.39 |
| 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 | 65.37 | 61.88 | 59.88 | 58.26 | 56.42 | 55.04 | 53.93 | 52.86 | 51.73 | 50.81 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 4.27 | 4.09 | 3.89 | 3.90 | 3.95 | 3.79 | 3.75 | 3.60 | 3.39 | 3.46 | |
| Other Long-Term Assets | 3.83 | 3.70 | 3.61 | 3.56 | 3.45 | 3.40 | 3.42 | 0.68 | 0.52 | 0.48 | |
| Total Long-Term Assets | 73.47 | 69.67 | 67.38 | 65.71 | 63.82 | 62.23 | 61.10 | 60.01 | 58.47 | 57.46 | |
| Total Assets | 79.15 | 75.34 | 72.75 | 70.04 | 69.29 | 67.93 | 65.59 | 64.08 | 62.87 | 61.66 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.55 | 1.78 | 1.67 | 1.80 | 1.41 | 1.24 | 1.29 | 1.24 | 1.24 | 1.04 | 0.96 | 1.17 | 1.26 | 0.96 | 0.90 | 0.98 | |
| Short-Term Debt | 1.88 | 2.03 | 1.56 | 2.18 | 1.81 | 1.22 | 1.30 | 1.44 | 1.27 | 0.65 | 1.50 | 1.28 | 1.04 | 0.86 | 1.28 | 0.52 | |
| Other Current Liabilities | 2.17 | 2.12 | 1.86 | -2.66 | 0.80 | 0.77 | 1.11 | 1.33 | 0.77 | 0.75 | 0.83 | 0.91 | 0.68 | 0.49 | 0.81 | 0.49 | |
| Current Liabilities | 5.90 | 6.46 | 5.65 | 6.08 | 5.05 | 4.24 | 4.57 | 4.46 | 4.09 | 3.25 | 4.06 | 4.06 | 3.65 | 2.94 | 3.59 | 2.54 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.33 | 2.10 | 1.94 | 1.78 | 1.71 | 1.55 | 1.46 | 1.67 | 1.45 | 1.31 | |
| Short-Term Debt | 1.33 | 1.28 | 2.04 | 2.03 | 1.43 | 1.88 | 1.24 | 1.01 | 1.51 | 1.82 | |
| Other Current Liabilities | 3.49 | 2.15 | 2.13 | 2.12 | 2.23 | 2.11 | 1.87 | 2.42 | 1.57 | 1.70 | |
| Current Liabilities | 7.15 | 5.89 | 6.74 | 6.46 | 5.86 | 5.90 | 5.21 | 5.65 | 5.07 | 5.23 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 27.66 | 28.18 | 26.01 | 23.85 | 22.93 | 20.99 | 18.96 | 15.80 | 14.52 | 14.19 | 12.49 | 11.50 | 10.91 | 10.14 | 8.85 | 9.26 | |
| Capital Leases | 1.02 | 1.09 | 1.26 | 1.26 | 1.35 | 1.56 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 5.34 | 5.36 | 4.95 | 4.80 | 4.95 | 4.79 | 4.56 | 4.22 | 3.90 | 6.85 | 6.36 | 5.93 | 5.41 | 4.52 | 4.11 | 3.48 | |
| Total Liabilities | 49.97 | 50.51 | 46.46 | 44.51 | 42.24 | 39.38 | 37.21 | 33.77 | 31.58 | 30.13 | 28.45 | 26.74 | 24.34 | 22.27 | 21.02 | 19.20 |
| 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 | 33.31 | 32.04 | 30.29 | 28.18 | 28.38 | 28.68 | 27.38 | 26.01 | 25.78 | 24.98 | |
| Capital Leases | 2.16 | 1.16 | 1.11 | 1.09 | 1.13 | 1.02 | 1.04 | 1.26 | 1.16 | 1.19 | |
| Def. Tax Liability | 5.93 | 5.74 | 5.37 | 5.36 | 5.52 | 5.34 | 5.17 | 4.95 | 4.75 | 4.70 | |
| Total Liabilities | 57.97 | 54.38 | 52.95 | 50.51 | 49.93 | 49.97 | 47.74 | 46.46 | 45.56 | 44.74 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.39 | 1.44 | 1.39 | 1.37 | 1.36 | 1.34 | 1.31 | 1.29 | 1.27 | 1.27 | 1.27 | 1.26 | 1.24 | 1.22 | 1.22 | 1.21 | |
| Retained Earnings | 8.04 | 8.55 | 7.86 | 7.24 | 6.57 | 5.97 | 5.41 | 4.89 | 4.41 | 3.98 | 3.55 | 3.22 | 2.81 | 2.41 | 2.03 | 1.70 | |
| Comprehensive Income | -0.07 | -0.07 | -0.09 | -0.09 | -0.12 | -0.14 | -0.14 | -0.12 | -0.13 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.09 | -0.05 | |
| Total Common Equity | 17.95 | 19.52 | 17.62 | 16.68 | 15.61 | 14.58 | 13.24 | 12.22 | 11.46 | 11.02 | 10.60 | 10.21 | 9.57 | 8.87 | 8.48 | 8.19 |
| 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 | 1.48 | 1.48 | 1.44 | 1.44 | 1.44 | 1.39 | 1.39 | 1.39 | 1.38 | 1.38 | |
| Retained Earnings | 9.00 | 8.81 | 8.71 | 8.55 | 8.41 | 8.04 | 8.04 | 7.86 | 7.74 | 7.37 | |
| Comprehensive Income | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.09 | -0.08 | -0.08 | |
| Total Common Equity | 21.18 | 20.96 | 19.80 | 19.52 | 19.35 | 17.95 | 17.84 | 17.62 | 17.31 | 16.91 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 30.56 | 30.21 | 27.51 | 26.03 | 24.74 | 22.21 | 20.25 | 17.25 | 15.79 | 14.84 | 13.99 | 12.78 | 11.95 | 11.00 | 10.13 | 9.78 | |
| Book Value | 17.95 | 19.52 | 17.62 | 16.68 | 15.61 | 14.58 | 13.24 | 12.22 | 11.46 | 11.02 | 10.60 | 10.21 | 9.57 | 8.87 | 8.48 | 8.19 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 21.18 | 20.96 | 19.80 | 19.52 | 19.35 | 17.95 | 17.84 | 17.62 | 17.31 | 16.91 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.86 | 0.24 | 1.94 | 1.77 | 1.74 | 1.60 | 1.47 | 1.37 | 1.26 | 1.15 | 1.12 | 0.98 | 1.02 | 0.95 | 0.91 | 0.84 | 0.75 | |
| Depreciation & Amortization | 2.72 | 2.95 | 2.88 | 2.57 | 2.55 | 2.26 | 2.08 | 1.90 | 1.78 | 1.61 | 1.44 | 1.25 | 1.15 | 1.10 | 1.05 | 1.01 | 0.98 | |
| Stock-Based Compensation | 0.03 | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 | 0.07 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | |
| Change Working Capital | 0.22 | 0.00 | -0.17 | 1.19 | -0.12 | -1.44 | -0.56 | -0.27 | -0.07 | -0.30 | -0.12 | 0.08 | -0.09 | 0.06 | -0.39 | 0.03 | -0.26 | |
| Change In Accounts Receivable | -0.10 | 0.00 | 0.04 | -0.03 | -0.43 | -0.16 | -0.15 | -0.02 | -0.11 | -0.06 | -0.08 | 0.07 | -0.13 | -0.11 | -0.20 | -0.08 | -0.03 | |
| Change In Accounts Payable | 0.30 | 0.00 | 0.04 | -0.15 | 0.20 | 0.14 | -0.03 | -0.01 | 0.09 | 0.04 | 0.12 | -0.12 | -0.05 | 0.13 | -0.10 | 0.01 | -0.19 | |
| Change In Inventories | -0.20 | 0.00 | -0.14 | -0.10 | -0.20 | -0.13 | -0.08 | -0.08 | -0.07 | 0.00 | 0.00 | -0.01 | -0.02 | -0.04 | 0.08 | -0.06 | 0.01 | |
| Other Non-cash Items | 2.58 | 1.14 | -0.26 | -0.17 | -0.12 | -0.17 | -0.22 | 0.05 | -0.11 | -0.02 | -0.01 | 0.14 | -0.03 | -0.06 | -0.08 | 0.01 | -0.03 | |
| Cash from Operations | 5.11 | 0.00 | 0.00 | 5.33 | 3.93 | 2.19 | 2.85 | 3.26 | 3.12 | 3.13 | 3.05 | 3.03 | 2.65 | 2.58 | 2.00 | 2.41 | 1.89 |
| 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 | -1.25 | 0.55 | 0.44 | 0.48 | 0.46 | 0.68 | 0.30 | 0.49 | 0.41 | 0.66 | |
| Depreciation & Amortization | 0.72 | 0.75 | 0.75 | 0.73 | 0.74 | 0.72 | 0.74 | 0.68 | 0.64 | 0.65 | |
| Stock-Based Compensation | -0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Change Working Capital | 0.12 | 0.40 | -0.33 | -0.19 | -0.17 | 0.28 | 0.03 | -0.26 | -0.15 | 0.60 | |
| Change In Accounts Receivable | -0.03 | -0.06 | 0.09 | 0.01 | -0.10 | -0.01 | 0.00 | 0.15 | -0.12 | -0.13 | |
| Change In Accounts Payable | 0.09 | 0.07 | -0.05 | -0.11 | 0.08 | -0.05 | 0.12 | -0.11 | 0.08 | 0.22 | |
| Change In Inventories | 0.20 | -0.11 | -0.09 | 0.00 | -0.07 | -0.07 | -0.05 | 0.05 | -0.17 | -0.03 | |
| Other Non-cash Items | -2.87 | 0.02 | -0.07 | -0.02 | -0.20 | -0.07 | -0.03 | -0.02 | -0.05 | -0.03 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 1.90 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.62 | 0.00 | -7.36 | -5.85 | -4.64 | -4.24 | -5.37 | -4.23 | -3.96 | -3.32 | -3.26 | -3.68 | -3.20 | -3.40 | -2.57 | -2.21 | -2.95 | |
| Acquisitions | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.68 | 4.23 | 3.96 | -0.02 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | |
| Investments | -1.05 | 0.00 | -1.00 | -0.99 | -1.33 | -0.76 | -1.40 | -1.00 | -0.85 | -1.70 | -0.55 | -1.26 | -0.60 | -1.48 | -1.10 | -2.10 | -3.78 | |
| Sales of Investment | 1.01 | 0.00 | 0.96 | 0.96 | 1.30 | 0.74 | 1.38 | 0.98 | 0.83 | 1.67 | 0.48 | 1.24 | 0.59 | 1.46 | 1.09 | 2.10 | 3.79 | |
| Other Investing Activities | 1.30 | 0.00 | 0.00 | -0.04 | 0.02 | -4.27 | -0.04 | -4.32 | -3.97 | 0.07 | 0.07 | 0.08 | 0.09 | 0.21 | 0.25 | -0.04 | 0.14 | |
| Cash from Investing | -6.69 | 0.00 | 0.00 | -5.93 | -4.65 | -4.29 | -4.74 | -4.34 | -3.99 | -3.30 | -3.26 | -3.62 | -3.12 | -3.21 | -2.33 | -2.25 | -2.81 |
| 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 | 7.47 | -3.06 | -2.43 | -1.99 | -2.22 | -1.78 | -1.83 | -1.54 | -1.61 | -1.64 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.98 | 1.64 | |
| Investments | 0.85 | -0.28 | -0.33 | -0.24 | -0.31 | -0.22 | -0.28 | -0.19 | -0.29 | -0.29 | |
| Sales of Investment | -0.85 | 0.28 | 0.33 | 0.24 | 0.30 | 0.22 | 0.27 | 0.18 | 0.28 | 0.28 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.96 | -1.64 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.63 | -1.65 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.74 | 0.00 | 0.00 | 1.45 | -0.60 | -0.42 | -1.00 | -0.95 | -0.45 | -1.03 | -1.04 | -0.25 | -0.28 | -0.65 | -1.30 | -0.11 | -0.56 | |
| Debt Issued | 7.50 | 30.21 | 2.69 | 2.93 | 1.90 | 2.95 | 2.96 | 3.96 | 1.91 | 1.98 | 1.88 | 1.47 | 1.10 | 1.60 | 2.18 | 0.45 | 10.35 | |
| Issuance of Common Stock | 0.30 | 0.00 | 0.00 | 0.27 | 0.32 | 0.37 | 0.73 | 0.46 | 0.23 | 0.03 | 0.03 | 0.01 | 0.18 | 0.23 | 0.01 | 0.04 | 0.46 | |
| Repurchase of Common Stock | -0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 2.93 | 2.48 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | -0.02 | -0.10 | 0.00 | |
| Dividends Paid | -1.13 | 0.00 | 0.00 | -1.09 | -1.01 | -0.94 | -0.86 | -0.79 | -0.73 | -0.72 | -0.68 | -0.61 | -0.56 | -0.51 | -0.49 | -0.47 | -0.43 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.01 | 1.96 | -0.01 | -0.03 | -0.01 | 1.88 | 1.89 | 1.93 | 1.45 | 1.10 | 1.59 | 2.15 | 0.44 | 1.44 | |
| Cash from Financing | 2.90 | 0.00 | 0.00 | 0.62 | 0.67 | 2.14 | 1.77 | 1.18 | 0.93 | 0.17 | 0.21 | 0.60 | 0.44 | 0.65 | 0.35 | -0.21 | 0.91 |
| 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 | 0.28 | 0.35 | |
| Debt Issued | 34.64 | 1.31 | 1.00 | 2.12 | 0.40 | -0.76 | 1.94 | 2.37 | -0.59 | 0.67 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.01 | |
| Repurchase of Common Stock | 0.00 | 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 | -0.28 | -0.28 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.07 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.32 | 0.10 | 0.05 | 0.02 | -0.06 | 0.04 | -0.12 | 0.10 | 0.06 | 0.00 | 0.00 | 0.01 | -0.03 | 0.02 | 0.02 | -0.05 | -0.01 | |
| Closing Cash Balance | 1.60 | 0.27 | 0.18 | 0.13 | 0.11 | 0.17 | 0.13 | 0.25 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.08 | 0.06 | 0.11 |
| 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 | -0.87 | -0.40 | 0.33 | 0.94 | -1.37 | -0.05 | 1.10 | 0.37 | -0.47 | 0.32 | |
| Closing Cash Balance | 0.18 | 1.05 | 1.45 | 1.12 | 0.18 | 1.55 | 1.60 | 0.50 | 0.13 | 0.59 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.51 | 5.25 | -2.72 | -0.53 | -0.71 | -2.06 | -2.52 | -0.96 | -0.84 | -0.19 | -0.20 | -0.66 | -0.55 | -0.81 | -0.57 | 0.20 | -1.06 | |
| Real Free Cash Flow | -1.54 | 5.25 | -2.76 | -0.55 | -0.73 | -2.09 | -2.59 | -1.02 | -0.88 | -0.25 | -0.24 | -0.70 | -0.58 | -0.84 | -0.59 | 0.15 | -1.09 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.72 | -1.29 | -1.35 | 1.92 | -1.55 | -0.04 | -0.64 | -0.49 | -0.64 | 0.26 | |
| Real Free Cash Flow | 0.76 | -1.31 | -1.36 | 1.91 | -1.56 | -0.05 | -0.65 | -0.49 | -0.65 | 0.25 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 22.7 | 20.6 | 11913 |
| P/S | 3.1 | 2.1 | 1398.1 |
| P/B | 2.2 | 1.9 | 663.2 |
| P/FCF | 0 | 53.9 | 22218.5 |
| Market cap | $47.5 | $33.4 |
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 % | 0 % |
| Debt to Income | 1716.4 % | 1476.9 % | 0 % |
| Debt to Free cash flow | 0 % | -4.7 % | 0 % |
| Interest expense percentage | 46.6 % | 33.6 % | 69.6 % |
| Current ratio | 0.8 | 0.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 9.5 % | 9.6 % | 0 % |
| ROA | 2.5 % | 2.6 % | 0 % |
| CapEx to Revenue | 0 % | 32.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 1,289,015.8 | 738412.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 24.3 % | 40 % | 75.2 % |
| Operating margin | 19.6 % | 17.5 % | 71.7 % |
| Net margin | 13.8 % | 10.3 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3 % | 0 % |
| Dividend payout percentage | 0 % | 56.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 597.0 mil | 518.8 mil |
| Employee count | 11.4 tis | 10.8 tis |
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