Zkusit zdarma
Brookfield Renewable Partners L.P.
Brookfield Renewable Partners L.P.
BEP
Cena
$ 31.77
Dnes
+0.20 (0.71%)
Valuace
93
93
Růst
38
38
Zdraví
54
54
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,430.76,519.25,876.05,038.04,711.04,096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,547.05,421.32,580.03,865.61,434.01,365.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,883.71,097.93,296.01,172.43,277.02,731.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,562.71,596.01,692.01,580.01,432.01,470.0padlockpadlockpadlockpadlock
Cost of Revenues1,452.0721.0699.0675.0705.0623.0padlockpadlockpadlockpadlock
Gross Profit110.7875.0993.0905.0727.0847.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0205.0243.0288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,434.62,467.52,010.01,897.21,583.01,501.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,026.9226.92,214.0208.81,826.01,847.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income856.7871.01,082.01,037.01,488.0836.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization631.6611.0609.0583.0477.0514.0padlockpadlockpadlockpadlock
Total Operating Expenses61.9668.0665.0632.0524.0573.0padlockpadlockpadlockpadlock
Operating Income48.7207.0328.0273.0203.0274.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.0137.0107.068.059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2,466.82,500.01,988.01,656.81,224.0981.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-752.4-771.3-1,282.0-469.0-1,352.0-888.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT104.399.7-200.0568.0136.0-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-618.1-624.7-191.0-48.0-2.014.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income212.3-19.3-218.0-50.9138.0-66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0137.00.0padlockpadlockpadlockpadlock
Interest Expense647.8586.0624.0609.0509.0514.0padlockpadlockpadlockpadlock
Other Expense370.6-231.0-425.0-467.0-230.0-322.0padlockpadlockpadlockpadlock
IBT419.3-24.0-97.0-194.0-27.0-48.0padlockpadlockpadlockpadlock
Income Tax Expense-269.1-66.0-197.0-86.0-215.0-9.0padlockpadlockpadlockpadlock
Net Income416.3-57.0-54.0-93.0-9.0-83.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.32$0.50$-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.32$0.50$-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding287.0287.0285.2287.2275.4274.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding287.0287.0285.2287.2275.4274.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding287.0287.0283.8288.6285.2287.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding287.0287.0283.8288.6285.2287.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,531.83,135.0890.0998.0764.0431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments239.0568.0199.0125.060.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,770.73,703.01,089.0998.0764.0431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,487.81,446.02,521.03,747.0899.01,661.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory125.0154.0111.042.031.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets817.93,532.0889.086.01,167.0-26.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,201.48,835.04,610.04,745.02,861.02,092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,935.01,907.01,955.03,135.01,266.01,236.0padlockpadlockpadlockpadlock
Short Term Investments451.0539.0468.0568.0408.0318.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,386.02,446.02,423.03,703.01,674.01,554.0padlockpadlockpadlockpadlock
Accounts Receivable1,369.01,427.01,513.01,446.01,078.01,130.0padlockpadlockpadlockpadlock
Inventory120.0163.0138.0154.0137.0125.0padlockpadlockpadlockpadlock
Other Current Assets8,124.03,770.04,641.03,532.03,595.01,393.0padlockpadlockpadlockpadlock
Total Current Assets11,999.07,806.08,715.08,835.06,484.04,202.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment61,816.973,475.064,005.054,283.049,432.044,590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,887.75,434.01,944.03,665.0966.0970.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.310.015.0209.0218.0232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4,585.35,794.04,314.01,392.01,107.0971.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,048.61,261.01,240.0-176.01,086.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets69,586.885,974.071,518.059,340.053,006.047,630.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets73,788.294,809.076,128.064,085.055,867.049,722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment71,551.076,351.073,724.073,475.061,389.061,826.0padlockpadlockpadlockpadlock
Goodwill5,867.06,133.05,678.05,434.01,982.01,888.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.010.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments7,326.06,730.05,804.05,794.04,144.04,586.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,560.01,581.01,357.01,261.01,174.01,297.0padlockpadlockpadlockpadlock
Total Long-Term Assets86,304.090,795.086,563.085,974.068,689.069,597.0padlockpadlockpadlockpadlock
Total Assets98,303.098,601.095,278.094,809.075,173.073,799.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable345.9787.0388.06,120.0208.04,358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4,956.35,886.04,976.02,309.01,848.02,135.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2,711.67,892.02,598.4-2,309.0406.0297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities8,054.814,565.08,038.06,120.03,222.06,493.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable934.01,084.0733.0787.0511.0346.0padlockpadlockpadlockpadlock
Short-Term Debt6,921.06,342.06,140.05,886.04,191.05,187.0padlockpadlockpadlockpadlock
Other Current Liabilities12,758.010,273.010,259.07,892.04,182.02,523.0padlockpadlockpadlockpadlock
Current Liabilities20,613.017,699.017,132.014,565.08,884.08,056.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt24,830.430,010.025,494.025,172.020,145.015,947.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases38.01,158.0768.0559.0464.0438.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6,857.00.07,174.06,507.06,215.05,515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities45,811.358,353.046,149.037,799.031,871.027,955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29,401.031,828.029,767.030,010.025,744.025,035.0padlockpadlockpadlockpadlock
Capital Leases50.058.057.01,158.036.038.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities65,459.065,274.061,664.058,353.047,220.045,818.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,043.02,002.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,486.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5,901.17,115.06,049.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,048.49,751.04,698.826,286.023,996.021,767.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock886.01,314.01,610.02,002.01,618.02,043.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income7,153.07,184.07,116.07,115.06,659.06,640.0padlockpadlockpadlockpadlock
Total Common Equity8,673.09,132.09,360.09,751.08,911.09,317.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29,786.635,896.030,470.027,481.021,993.018,082.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value27,976.936,456.029,979.026,286.023,996.021,767.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt36,322.038,170.035,907.035,896.029,935.030,222.0padlockpadlockpadlockpadlock
Book Value32,844.033,327.033,614.036,456.027,953.027,981.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-87.3-19.3-207.5-30.0138.0-66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,995.92,467.51,913.51,897.21,583.01,501.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital117.1-270.7-274.2535.0-123.0-716.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable540.00.0-221.8540.0-296.0-515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0114.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2,739.7-288.0-189.4-361.2264.0-134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,385.60.00.01,865.01,712.0734.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income416.3-56.4-54.9-92.7-8.7-83.7padlockpadlockpadlockpadlock
Depreciation & Amortization631.6604.2619.0581.2463.5518.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-231.0-24.0-37.720.9-183.5119.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-397.5-77.845.0-78.8-6.1-83.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,434.0-6,702.3-3,553.8-2,860.5-2,190.0-1,967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions98.7-5,738.7169.5-791.0-2,970.0-1,480.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-967.90.0-1,334.7-644.0-492.0-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment145.62,791.0174.2431.070.0220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities80.40.00.01,816.6516.0781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4,077.20.00.0-2,047.9-5,066.0-2,504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,836.9-1,738.3-1,500.6-1,541.3-1,119.8-921.9padlockpadlockpadlockpadlock
Acquisitions-664.6767.8-682.6-1,833.4-465.0204.9padlockpadlockpadlockpadlock
Investments0.0-209.6-190.7-93.7-873.0-148.6padlockpadlockpadlockpadlock
Sales of Investment2,437.7-1.7299.155.83.388.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5,742.10.00.01,621.0-137.0-5,293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued11,079.735,896.05,426.04,610.05,625.09,204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1,580.00.00.0630.0115.0592.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-225.50.0-173.3-43.0-252.0-153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,045.50.00.0-990.0-915.0-854.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5,986.60.00.01,378.04,677.07,851.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing2,760.10.00.02,596.03,488.02,143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued36,322.0-1,848.02,263.011.05,961.0-287.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.3-6.7-26.9-0.50.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash191.4-1,329.81,975.4143.098.0333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,531.82,089.23,419.01,141.0998.0764.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.2-124.0-14.2-1,191.91,821.565.7padlockpadlockpadlockpadlock
Closing Cash Balance2,089.22,089.02,212.92,227.13,419.01,597.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-2,048.4-5,184.2-2,340.9-944.0-478.0-1,233.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-2,048.4-5,184.2-2,340.9-944.0-478.0-1,411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1,491.6-1,356.8-1,115.7-1,155.5-901.1-421.8padlockpadlockpadlockpadlock
Real Free Cash Flow-1,491.6-1,356.8-1,115.7-1,155.5-901.1-421.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-33.52-400.32-29.81-148.4350.56-149.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.984.33-0.170.89-0.16-2.98padlockpadlockpadlockpadlockpadlockpadlock
P/B1.821.680.671.580.270.41padlockpadlockpadlockpadlockpadlockpadlock
P/S1.071.191.111.471.482.40padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-1.62-1.49-2.78-7.86-14.60-7.98padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.705.105.363.984.0813.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.457.8210.349.3812.1712.94padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.65-32.46-33.52-17.19-180.54padlockpadlockpadlockpadlockpadlock
P/EG-0.01-7.140.90-0.042.22padlockpadlockpadlockpadlockpadlock
P/B1.680.851.820.000.00padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.7%16.8%56.1%23.3%69.6%66.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin31.1%41.6%30.4%43.6%28.9%22.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin67.1%79.4%64.6%78.3%58.3%58.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.4%13.4%18.4%20.6%31.6%20.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.2%-0.3%-3.7%-1.0%2.9%-1.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin7.1%54.8%58.7%57.3%50.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin70.0%35.2%31.1%26.3%33.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin110.5%73.5%67.1%63.2%66.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.1%13.0%19.4%17.3%14.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin26.6%-3.6%-3.2%-5.9%-0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.440.540.610.570.780.89padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.430.540.600.560.770.88padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.030.040.040.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.110.220.110.160.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.350.380.400.430.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio9.547.583.686.481.050.92padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio24.8921.449.7216.202.442.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.192.320.510.610.790.85padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.530.350.540.641.220.85padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.540.580.440.510.61padlockpadlockpadlockpadlockpadlock
Quick Ratio0.540.580.430.500.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.090.120.100.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.370.380.370.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio7.584.199.540.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio21.4411.3324.890.000.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.080.170.190.170.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.080.350.530.450.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share21.5722.7220.6017.8417.1114.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.83-0.07-0.76-0.180.50-0.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.957.2812.983.864.083.00padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.9916.0234.1916.6495.4687.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-12.68-18.07-8.21-3.34-1.74-4.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.844.043.541.463.193.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.455.565.965.485.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.45-0.20-0.19-0.32-0.03padlockpadlockpadlockpadlockpadlock
Cash Per Share7.288.318.956.9011.21padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0230.2213.990.000.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-5.20-4.73-3.93-4.02-3.28padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.020.991.010.980.92padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate203.1%-626.5%95.5%-8.5%-1.5%-26.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.910.004.062.005.675.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.680.283.289.965.206.56padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover18.300.0016.7534.8334.1444.03padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.090.090.080.080.090.08padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.23-0.89-1.28-2.10-5.43-1.72padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-64.2%275.0%203.1%44.3%796.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.170.610.640.63padlockpadlockpadlockpadlockpadlock
Payables Turnover0.070.770.640.920.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.006.014.284.894.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.18-0.17-0.18-0.22-0.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-528.7%-6,000.0%-463.3%-822.0%636.8%-1,282.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage15.71 %14.99 %15.54 %5.54 %12.59 %8.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.71-4.98-5.29-3.04-29.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.793.833.944.434.05padlockpadlockpadlockpadlockpadlock

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