Zkusit zdarma
CenterPoint Energy, Inc.
CenterPoint Energy, Inc.
CNP
Cena
$ 43.71
Dnes
+0.41 (1.03%)
Valuace
18
18
Růst
30
30
Zdraví
57
57
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 Revenues9,357.09,357.08,643.08,696.09,321.08,352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,671.06,671.04,667.05,010.05,924.05,145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,686.02,686.03,976.03,686.03,397.03,207.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,505.01,988.01,944.02,920.02,262.01,856.0padlockpadlockpadlockpadlock
Cost of Revenues1,814.01,353.01,387.02,117.01,286.0973.0padlockpadlockpadlockpadlock
Gross Profit691.0635.0557.0803.0976.0883.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.063.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,530.01,530.01,439.01,401.01,262.01,374.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses576.0576.01,986.01,926.01,831.01,844.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,110.02,110.01,990.01,760.01,566.01,363.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization405.0392.0370.0363.0356.0334.0padlockpadlockpadlockpadlock
Total Operating Expenses149.0133.0140.0154.0493.0459.0padlockpadlockpadlockpadlock
Operating Income542.0502.0417.0649.0483.0424.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense903.0903.0838.0701.0524.0529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-863.0-863.0-776.0-673.0-149.0-585.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,247.01,247.01,214.01,087.01,417.0778.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense195.0195.0195.0170.0360.0110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,052.01,052.01,019.0917.01,057.0668.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense232.0238.0195.0238.0222.0195.0padlockpadlockpadlockpadlock
Other Expense-212.0-216.0-164.0-271.0-203.0-179.0padlockpadlockpadlockpadlock
IBT330.0286.0253.0378.0280.0245.0padlockpadlockpadlockpadlock
Income Tax Expense66.0-7.055.081.032.052.0padlockpadlockpadlockpadlock
Net Income264.0293.0198.0297.0248.0193.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.37$1.68$1.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.37$1.67$1.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding653.0653.0643.2631.0629.0593.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding656.0656.0644.1633.2632.0610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding653.0653.0653.0652.0652.2648.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding656.0656.0654.0653.0652.5648.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents82.024.090.074.0230.0147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments477.0561.0541.0510.01,439.0871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments559.0585.0631.0584.01,669.0147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,155.01,359.01,320.01,673.01,204.01,263.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory702.0714.0770.0876.0608.0500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1,664.01,723.0306.01,556.01,395.02,773.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,080.04,381.03,027.04,699.07,355.02,920.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents67.093.01,254.024.0112.066.0padlockpadlockpadlockpadlock
Short Term Investments579.0683.0640.0561.0531.0477.0padlockpadlockpadlockpadlock
Total Cash & ST Investments646.0776.01,894.0585.0643.0543.0padlockpadlockpadlockpadlock
Accounts Receivable1,294.01,191.01,353.01,359.01,208.01,155.0padlockpadlockpadlockpadlock
Inventory782.0694.0608.0714.0733.0702.0padlockpadlockpadlockpadlock
Other Current Assets227.0269.0281.01,723.01,686.01,680.0padlockpadlockpadlockpadlock
Total Current Assets2,949.02,930.04,136.04,381.04,270.04,080.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment30,234.032,089.030,392.027,143.023,484.022,362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,943.03,943.04,160.04,294.04,294.04,697.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.038.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-4,324.00.00.00.0-3,904.01,146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2,719.03,355.02,136.0-1,614.02,546.0252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets36,896.039,387.036,688.033,847.030,324.030,551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets40,976.043,768.039,715.038,546.037,679.033,471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment34,547.033,901.033,100.032,089.031,438.030,234.0padlockpadlockpadlockpadlock
Goodwill3,943.03,943.03,943.03,943.03,943.03,943.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3,610.03,325.03,307.03,355.03,242.02,719.0padlockpadlockpadlockpadlock
Total Long-Term Assets42,100.041,169.040,350.039,387.038,623.036,896.0padlockpadlockpadlockpadlock
Total Assets45,049.044,099.044,486.043,768.042,893.040,976.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,057.01,320.0917.01,352.01,196.0853.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,151.0566.01,059.02,020.0545.01,919.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,107.01,737.01,486.01,631.02,435.01,934.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,410.04,045.03,864.05,113.04,287.04,825.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable968.0903.01,042.01,320.01,684.01,057.0padlockpadlockpadlockpadlock
Short-Term Debt3,538.01,054.01,825.0566.0148.0610.0padlockpadlockpadlockpadlock
Other Current Liabilities1,142.01,426.01,278.01,737.01,643.01,437.0padlockpadlockpadlockpadlock
Current Liabilities5,743.03,695.04,441.04,045.03,836.03,410.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18,514.020,422.017,569.014,836.015,558.011,521.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.028.010.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4,324.04,389.00.03,986.03,904.03,603.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities30,622.033,102.030,048.028,501.028,264.025,123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt19,400.020,564.020,362.020,422.019,742.018,528.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.028.016.014.0padlockpadlockpadlockpadlock
Def. Tax Liability4,546.04,518.04,477.04,389.04,383.04,324.0padlockpadlockpadlockpadlock
Total Liabilities34,014.033,080.033,531.033,102.032,358.030,622.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6.06.06.09.06.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,542.01,572.01,092.0709.0154.0-845.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-30.0-17.0-35.0-31.0-64.0-90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10,354.010,666.09,667.010,045.09,415.08,348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6.06.06.06.06.06.0padlockpadlockpadlockpadlock
Retained Earnings1,929.01,923.01,869.01,572.01,468.01,542.0padlockpadlockpadlockpadlock
Comprehensive Income-19.0-17.0-17.0-17.0-30.0-30.0padlockpadlockpadlockpadlock
Total Common Equity11,035.011,019.010,955.010,666.010,535.010,354.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt19,679.020,963.018,618.016,856.016,103.013,440.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10,354.010,666.09,667.010,045.09,415.08,348.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22,938.021,618.022,187.020,963.019,877.019,124.0padlockpadlockpadlockpadlock
Book Value11,035.011,019.010,955.010,666.010,535.010,354.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,052.01,052.01,019.0917.01,057.01,486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,482.01,530.01,439.01,401.01,288.01,316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation65.00.00.00.00.0-62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-254.0-133.0-518.01,551.0-198.0-2,274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-128.0-253.0-111.0423.0-461.0-98.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.0-15.0210.0-302.0203.0175.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories77.0-17.042.0167.0-259.0-140.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,454.0-85.0-22.0-23.0-357.0-657.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,509.00.00.03,877.01,810.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income264.0293.0198.0297.0248.0193.0padlockpadlockpadlockpadlock
Depreciation & Amortization405.0392.0370.0363.0356.0334.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital82.0232.044.0-276.0278.0-423.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-338.0-261.0369.0-85.0-181.0-26.0padlockpadlockpadlockpadlock
Change In Accounts Payable256.059.0-114.0-216.0457.0-164.0padlockpadlockpadlockpadlock
Change In Inventories47.0-88.0-86.0110.023.0-33.0padlockpadlockpadlockpadlock
Other Non-cash Items-15.0-185.0-81.0-19.024.0-6.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,799.0-4,870.0-4,513.0-4,401.0-4,419.0-3,164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.00.00.0144.02,075.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.03,164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0702.01,320.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities121.00.00.024.014.0-3,193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,679.00.00.0-4,233.0-1,628.0-1,851.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,481.0-1,222.0-1,129.0-1,038.0-2,012.0-844.0padlockpadlockpadlockpadlock
Acquisitions0.0-1,219.00.01,219.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-2,192.00.00.01,789.0-2,354.0-3,147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4,905.020,963.02,345.03,551.03,107.05,810.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-553.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-800.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-525.00.00.0-535.0-489.0-492.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-35.00.00.0-80.02,498.05,555.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,020.00.00.0374.0-345.01,916.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued22,938.01,320.0-569.01,224.01,086.0753.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash-150.019.0-79.018.0-163.087.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance82.049.030.0109.091.0254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.0-54.0-1,160.01,229.0-99.047.0padlockpadlockpadlockpadlock
Closing Cash Balance49.045.099.01,259.030.0129.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,290.0-2,384.0-2,374.0-524.0-2,609.0-3,142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,355.0-2,384.0-2,374.0-524.0-2,609.0-3,080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-707.0-480.0-569.0-628.0-1,123.0-708.0padlockpadlockpadlockpadlock
Real Free Cash Flow-707.0-480.0-569.0-628.0-1,123.0-708.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.2923.8020.0319.6617.8624.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.9112.531.31-1.370.43-0.12padlockpadlockpadlockpadlockpadlockpadlock
P/B2.182.241.911.861.881.76padlockpadlockpadlockpadlockpadlockpadlock
P/S3.092.682.362.072.031.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-10.54-10.50-8.60-34.40-7.24-5.27padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.7110.079.544.6510.43752.22padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.9113.2211.8411.4611.0412.36padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.7125.1430.2919.8820.65padlockpadlockpadlockpadlockpadlock
P/EG-2.130.50-0.910.940.77padlockpadlockpadlockpadlockpadlock
P/B2.242.302.182.161.92padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.7%28.7%46.0%42.4%36.4%38.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.0%23.0%23.7%20.6%20.8%15.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin42.1%39.3%40.4%36.7%34.7%31.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%22.6%23.0%20.2%16.8%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%11.2%11.8%10.5%11.3%8.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.6%51.0%47.7%39.9%43.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.4%25.3%23.0%22.2%22.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.6%45.3%42.1%34.7%37.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.6%24.2%21.5%22.2%21.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.5%12.9%10.2%10.2%11.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.790.911.080.780.921.72padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.910.910.580.751.57padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.070.080.080.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.010.010.020.010.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.490.480.470.440.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.962.121.971.931.681.71padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.004.334.104.113.844.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.610.902.351.721.132.36padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.142.342.372.512.992.58padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.910.510.790.931.08padlockpadlockpadlockpadlockpadlock
Quick Ratio0.910.380.610.790.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.030.280.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.510.490.500.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.122.081.962.031.97padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.334.084.004.064.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.280.230.610.511.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.342.002.140.002.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share13.8214.3313.4413.7814.8114.09padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.441.611.581.451.681.13padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.190.860.911.000.932.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.8717.0816.5815.3215.9615.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.67-3.65-3.69-0.83-4.15-5.30padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.850.880.810.850.780.83padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.843.002.984.483.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.400.390.300.460.38padlockpadlockpadlockpadlockpadlock
Cash Per Share0.860.991.192.900.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.0816.9016.8716.8016.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.08-0.74-0.87-0.96-1.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.220.220.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.7%15.6%16.1%15.6%25.4%14.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.136.496.366.595.576.94padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.365.133.545.464.384.30padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.480.006.546.516.768.46padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.000.270.290.340.36padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio193.99-83.92-34.50-13.907.0214.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.0%2.7%21.7%21.4%11.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.521.632.301.66padlockpadlockpadlockpadlockpadlock
Payables Turnover1.400.991.131.680.97padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.231.472.881.80padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.060.060.090.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.49-1.10-3.63188.395.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio72.7%54.6%51.2%58.3%46.3%73.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.56 %2.29 %2.56 %2.97 %2.59 %2.97 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.540.570.730.480.56padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.570.570.600.610.67padlockpadlockpadlockpadlockpadlock

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