Zkusit zdarma
CenterPoint Energy, Inc.
CenterPoint Energy, Inc.
CNP
Cena
$ 42.52
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues9,087.08,643.08,696.09,321.08,352.07,418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,018.04,667.05,010.05,924.05,145.04,489.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,069.03,976.03,686.03,397.03,207.02,929.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,961.01,944.02,920.02,262.01,856.01,905.0padlockpadlockpadlockpadlock
Cost of Revenues961.01,017.01,754.01,286.0973.0911.0padlockpadlockpadlockpadlock
Gross Profit1,000.0927.01,166.0976.0883.0994.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.063.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,481.01,439.01,401.01,262.01,374.01,219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,045.01,986.01,926.01,831.01,844.01,705.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,024.01,990.01,760.01,566.01,363.0-168.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization392.0370.0363.0356.0334.0386.0padlockpadlockpadlockpadlock
Total Operating Expenses525.0510.0517.0493.0459.0527.0padlockpadlockpadlockpadlock
Operating Income475.0417.0649.0483.0424.0467.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.04.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense893.0838.0701.0524.0529.0501.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-854.0-776.0-673.0-149.0-585.0-697.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,170.01,214.01,087.01,417.0778.0-865.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense175.0195.0170.0360.0110.0-274.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income995.01,019.0917.01,057.0668.0-591.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense238.0195.0238.0222.0195.0217.0padlockpadlockpadlockpadlock
Other Expense-216.0-164.0-271.0-203.0-179.0-206.0padlockpadlockpadlockpadlock
IBT259.0253.0378.0280.0245.0261.0padlockpadlockpadlockpadlock
Income Tax Expense7.055.081.032.052.033.0padlockpadlockpadlockpadlock
Net Income252.0198.0297.0248.0193.0228.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.37$1.68$1.13$-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.37$1.67$1.10$-1.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding653.0643.2631.0629.0593.0531.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding656.0644.1633.2632.0610.0531.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding653.0653.0652.0652.2648.0641.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding656.0654.0653.0652.5648.0642.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income1,052.01,019.0917.01,057.01,486.0-773.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,482.01,439.01,401.01,288.01,316.01,219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation65.00.00.00.0-62.01,962.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-254.0-518.01,551.0-198.0-2,274.074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-128.0-111.0423.0-461.0-98.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable18.0210.0-302.0203.0175.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories77.042.0167.0-259.0-140.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,454.0-22.0-23.0-357.0-657.0-58.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,509.00.03,877.01,810.022.01,995.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income293.0198.0297.0248.0193.0228.0padlockpadlockpadlockpadlock
Depreciation & Amortization392.0370.0363.0356.0334.0386.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital232.044.0-276.0278.0-423.0-29.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-261.0369.0-85.0-181.0-26.0134.0padlockpadlockpadlockpadlock
Change In Accounts Payable59.0-114.0-216.0457.0-164.0-13.0padlockpadlockpadlockpadlock
Change In Inventories-88.0-86.0110.023.0-33.0-41.0padlockpadlockpadlockpadlock
Other Non-cash Items-185.0-81.0-19.024.0-6.0-16.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3,799.0-4,513.0-4,401.0-4,419.0-3,164.0-2,596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.00.0144.02,075.022.01,215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.03,164.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.0702.01,320.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities121.00.024.014.0-3,193.0116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,679.00.0-4,233.0-1,628.0-1,851.0-1,265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1,222.0-1,129.0-1,038.0-2,012.0-844.0-812.0padlockpadlockpadlockpadlock
Acquisitions-1,219.00.01,219.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,192.00.01,789.0-2,354.0-3,147.0-3,535.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4,905.02,345.03,551.03,107.05,810.01,863.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-553.00.00.00.00.0672.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-800.00.00.02,572.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-525.00.0-535.0-489.0-492.0-529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-35.00.0-80.02,498.05,555.0-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing1,020.00.0374.0-345.01,916.0-834.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,320.0-569.01,224.01,086.0753.0-25.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-150.0-79.018.0-163.087.0-104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance82.030.0109.091.0254.0167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-54.0-1,160.01,229.0-99.047.0-97.0padlockpadlockpadlockpadlock
Closing Cash Balance45.099.01,259.030.0129.082.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,290.0-2,374.0-524.0-2,609.0-3,142.0-601.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-1,355.0-2,374.0-524.0-2,609.0-3,080.0-2,563.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-480.0-569.0-628.0-1,123.0-708.0-236.0padlockpadlockpadlockpadlock
Real Free Cash Flow-480.0-569.0-628.0-1,123.0-708.0-236.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E30.2920.0319.6617.8624.77-19.44padlockpadlockpadlockpadlockpadlock
P/EG-0.911.31-1.370.43-0.120.11padlockpadlockpadlockpadlockpadlock
P/B2.181.911.861.881.761.38padlockpadlockpadlockpadlockpadlock
P/S3.092.362.072.031.981.55padlockpadlockpadlockpadlockpadlock
P/FCF-10.54-8.60-34.40-7.24-5.27-19.12padlockpadlockpadlockpadlockpadlock
P/OFC10.719.544.6510.43752.225.76padlockpadlockpadlockpadlockpadlock
Price/EV13.9111.8411.4611.0412.3610.86padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E25.1430.2919.8820.6524.69padlockpadlockpadlockpadlockpadlock
P/EG0.50-0.910.940.77-1.48padlockpadlockpadlockpadlockpadlock
P/B2.302.182.161.921.81padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin47.7%46.0%42.4%36.4%38.4%39.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.0%23.7%20.6%20.8%15.6%14.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.1%40.4%36.7%34.7%31.4%30.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%23.0%20.2%16.8%16.3%-2.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%11.8%10.5%11.3%8.0%-8.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin51.0%47.7%39.9%43.1%47.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.3%23.0%22.2%22.2%23.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.3%42.1%34.7%37.9%41.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin24.2%21.5%22.2%21.4%22.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%10.2%10.2%11.0%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.791.080.780.921.720.61padlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.910.580.751.570.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.080.080.070.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.010.020.010.050.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.480.470.440.430.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.961.971.931.681.711.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.004.104.113.844.004.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.612.351.721.132.361.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.142.372.512.992.58-0.34padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.510.790.931.081.11padlockpadlockpadlockpadlockpadlock
Quick Ratio0.380.610.790.910.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.030.280.010.03padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.490.500.480.46padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.081.962.031.971.89padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.084.004.064.104.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.230.610.511.052.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.002.140.002.182.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share13.8213.4413.7814.8114.0913.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.441.581.451.681.13-1.11padlockpadlockpadlockpadlockpadlock
Cash Per Share1.190.911.000.932.811.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.8716.5815.3215.9615.8815.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.67-3.69-0.83-4.15-5.30-1.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.850.810.850.780.831.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.002.984.483.502.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.390.300.460.380.30padlockpadlockpadlockpadlockpadlock
Cash Per Share0.991.192.900.910.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.9016.8716.8016.5216.26padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.74-0.87-0.96-1.74-1.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.220.210.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.7%16.1%15.6%25.4%14.1%31.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.136.366.595.576.945.87padlockpadlockpadlockpadlockpadlock
Payables Turnover4.363.545.464.384.305.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.486.546.516.768.468.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.280.270.290.340.360.33padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio193.99-34.50-13.907.0214.36-7.62padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate2.7%21.7%21.4%11.4%21.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.632.301.661.54padlockpadlockpadlockpadlockpadlock
Payables Turnover0.991.131.680.970.58padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.231.472.881.801.33padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.060.090.070.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.10-3.63188.395.883.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio72.7%51.2%58.3%46.3%73.7%-89.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.56 %2.56 %2.97 %2.59 %2.97 %4.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.570.730.480.560.67padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.570.600.610.670.68padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader