Zkusit zdarma
Clearway Energy, Inc.
Clearway Energy, Inc.
CWEN
Cena
$ 40.37
Dnes
+0.70 (1.96%)
Valuace
61
61
Růst
48
48
Zdraví
51
51
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 Revenues1,429.01,429.01,371.01,314.01,190.01,286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues710.01,212.0501.0473.0435.0451.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit719.0217.0870.0841.0755.0835.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues310.0429.0392.0298.0256.0486.0padlockpadlockpadlockpadlock
Cost of Revenues329.0128.0131.0122.0123.0135.0padlockpadlockpadlockpadlock
Gross Profit-19.0301.0261.0176.0133.0351.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.02.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.036.040.040.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization873.0885.0809.0727.0684.0703.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses548.041.0674.0578.0554.0555.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income171.0176.0196.0263.0247.0267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization234.0225.0208.0206.0201.0210.0padlockpadlockpadlockpadlock
Total Operating Expenses10.0189.0176.0173.0170.0173.0padlockpadlockpadlockpadlock
Operating Income-29.0112.085.03.0-37.0178.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense387.0387.0307.0337.0232.0312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-346.0-351.0-229.0-279.01,035.0-330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-175.0-175.0-33.0-16.01,282.0-63.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense56.056.030.0-2.0222.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income169.0169.088.079.01,060.0-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense90.098.083.0116.023.0139.0padlockpadlockpadlockpadlock
Other Expense-88.0-83.0-68.0-107.0-11.0-118.0padlockpadlockpadlockpadlock
IBT-117.029.017.0-104.0-48.060.0padlockpadlockpadlockpadlock
Income Tax Expense82.0-31.05.00.00.033.0padlockpadlockpadlockpadlock
Net Income-104.0236.033.04.03.036.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.68$30.29$-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.68$30.29$-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding119.5119.0118.0117.035.0117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding119.5119.0118.0117.035.0117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding119.5118.0118.0118.0118.0118.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding119.5118.0118.0118.0118.0118.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents570.0332.0535.0657.0179.0268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments48.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments570.0332.0535.0657.0179.0268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable256.0164.0345.0153.0144.0143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory60.064.055.047.037.042.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets135.0507.0625.080.01,171.0255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,021.01,067.01,560.01,276.01,531.0708.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents251.0260.0297.0332.0292.0226.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments251.0260.0297.0332.0292.0226.0padlockpadlockpadlockpadlock
Accounts Receivable238.0233.0183.0164.0199.0256.0padlockpadlockpadlockpadlock
Inventory71.070.067.064.063.060.0padlockpadlockpadlockpadlock
Other Current Assets499.0624.0492.0507.0497.0479.0padlockpadlockpadlockpadlock
Total Current Assets1,059.01,187.01,039.01,067.01,051.01,021.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment10,549.010,491.010,123.07,948.08,200.07,554.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,285.02,193.02,374.02,565.02,499.01,370.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments438.0309.0360.0364.0381.0741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets189.0269.0157.040.0107.0115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13,496.013,262.013,141.011,036.011,282.09,884.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,517.014,329.014,701.012,312.012,813.010,592.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12,007.011,991.010,902.010,491.010,443.010,549.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets2,343.02,280.02,150.02,193.02,240.02,285.0padlockpadlockpadlockpadlock
Long-Term Investments414.0297.0300.0309.0322.0321.0padlockpadlockpadlockpadlock
Other Long-Term Assets217.0278.0256.0269.0193.0341.0padlockpadlockpadlockpadlock
Total Long-Term Assets15,007.014,846.013,608.013,262.013,198.013,496.0padlockpadlockpadlockpadlock
Total Assets16,066.016,033.014,647.014,329.014,249.014,517.0padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable86.0113.0161.055.0181.089.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt412.0430.0558.0322.0772.0384.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities203.0175.0187.0121.0540.038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities701.0718.0906.0617.01,631.0634.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable182.0200.0126.0113.092.098.0padlockpadlockpadlockpadlock
Short-Term Debt342.0460.0392.0430.0412.0412.0padlockpadlockpadlockpadlock
Other Current Liabilities163.0174.0166.0175.0157.0191.0padlockpadlockpadlockpadlock
Current Liabilities687.0834.0684.0718.0661.0701.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt6,797.07,319.08,733.07,039.07,500.06,930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases626.0569.0627.0548.0561.0345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability35.089.0127.0119.013.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,800.08,766.09,706.08,279.09,514.07,878.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,876.08,886.07,825.07,319.07,302.07,423.0padlockpadlockpadlockpadlock
Capital Leases792.0635.0594.0569.0570.0626.0padlockpadlockpadlockpadlock
Def. Tax Liability21.042.068.089.058.035.0padlockpadlockpadlockpadlock
Total Liabilities10,277.010,453.09,228.08,766.08,616.08,800.0padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock1.00.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings314.0254.0361.0463.0-33.0-84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income5.03.07.09.0-6.0-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,150.02,062.02,101.02,234.01,833.01,824.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.00.00.01.01.0padlockpadlockpadlockpadlock
Retained Earnings372.0188.0207.0254.0301.0314.0padlockpadlockpadlockpadlock
Comprehensive Income-13.0-10.00.03.01.05.0padlockpadlockpadlockpadlock
Total Common Equity5,715.01,849.01,942.02,062.02,134.02,150.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt7,835.07,749.08,664.07,361.08,272.07,314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,717.05,563.04,995.04,033.03,299.02,714.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9,218.09,346.08,217.07,749.07,714.07,835.0padlockpadlockpadlockpadlock
Book Value5,789.05,580.05,419.05,563.05,633.05,717.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-9.0169.0-63.0-14.01,060.0-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization767.0885.0809.0711.0684.0655.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-42.0-30.0-47.0-70.018.0-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items785.0-389.046.062.0-1,169.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations770.00.00.0702.0787.0701.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-104.060.012.0-104.0-48.027.0padlockpadlockpadlockpadlock
Depreciation & Amortization234.0225.0208.0206.0201.0210.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital66.0117.0-16.0-17.018.0114.0padlockpadlockpadlockpadlock
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-98.0-151.0-15.010.021.0-74.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-387.0-319.0-287.0-294.0-112.0-151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1,335.0634.0-678.0-14.01,176.0-736.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments12.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment25.015.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-624.00.00.0-215.01.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing345.00.00.0-523.01,065.0-865.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-106.0-81.0-76.0-56.0-50.0-35.0padlockpadlockpadlockpadlock
Acquisitions446.0-117.0-73.02.03.03.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment1.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-2,388.00.00.0-786.0-1,523.0-2,669.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,607.07,749.0-915.02,089.0612.03,627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-322.00.00.0-311.0-353.0-268.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,454.00.00.0973.0366.03,304.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,463.00.00.0-124.0-1,510.0367.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued9,218.0-128.01,129.0468.035.0-121.0padlockpadlockpadlockpadlock
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-348.085.0-318.055.0342.0189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance570.0818.0733.01,051.0996.0654.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash177.0-145.075.0-22.059.0104.0padlockpadlockpadlockpadlock
Closing Cash Balance818.0641.0786.0711.0733.0674.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow383.0369.0483.0408.0675.0550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow383.0369.0483.0408.0675.0457.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow71.0144.0115.039.0142.0266.0padlockpadlockpadlockpadlock
Real Free Cash Flow71.0144.0115.039.0142.0266.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.6123.4234.8640.623.52-56.21padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.030.262.92-0.440.00-3.04padlockpadlockpadlockpadlockpadlockpadlock
P/B2.042.061.491.531.672.30padlockpadlockpadlockpadlockpadlockpadlock
P/S2.412.772.242.443.133.28padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.2110.736.357.875.527.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.945.753.984.574.746.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.4412.169.6810.954.5112.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-9.553.5328.61223.24255.67padlockpadlockpadlockpadlockpadlock
P/EG0.070.010.0312.33-2.78padlockpadlockpadlockpadlockpadlock
P/B2.070.582.040.660.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.6%15.2%63.5%64.0%63.4%64.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.5%14.8%20.0%23.4%135.3%22.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin78.6%76.8%79.0%78.8%194.2%74.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.7%12.3%14.3%20.0%20.8%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%11.8%6.4%6.0%89.1%-5.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-6.1%70.2%66.6%59.1%52.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-8.7%29.6%25.5%4.0%-9.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin66.8%82.1%78.6%73.2%68.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-9.4%26.1%21.7%1.0%-14.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-33.5%55.0%8.4%1.3%1.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.421.131.491.722.070.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.341.061.401.661.990.92padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.100.100.080.210.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.800.460.591.060.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.580.610.540.590.600.65padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.055.303.764.123.294.51padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.678.666.957.005.516.99padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.560.951.431.163.770.87padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.020.450.640.781.060.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.131.541.421.521.49padlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.441.341.421.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.370.310.430.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.570.580.560.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.301.615.051.521.39padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.662.818.672.702.58padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.870.560.830.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.321.141.020.00-1.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.1412.0111.6211.2310.1710.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.641.420.750.689.06-0.64padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.206.872.814.915.841.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.6716.1717.4717.9619.0915.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.763.104.093.495.774.70padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.933.012.832.663.022.29padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.603.643.322.532.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.872.000.280.030.03padlockpadlockpadlockpadlockpadlock
Cash Per Share6.852.132.202.522.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.1148.4315.6745.9347.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.591.220.970.331.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.770.760.750.740.72padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate29.4%-32.0%-90.9%12.5%17.3%-19.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.318.778.363.817.788.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.239.544.432.947.912.49padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.3616.167.838.609.2612.19padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.120.130.130.150.16padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.025.922.732.004.26-98.92padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-70.1%-106.9%29.4%103.8%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.901.801.681.631.56padlockpadlockpadlockpadlockpadlock
Payables Turnover2.590.700.661.241.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.391.801.871.821.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.040.030.030.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.231.181.110.850.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio269.7%211.8%379.5%393.7%33.3%-357.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage9.91 %9.05 %10.89 %9.69 %9.47 %6.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.880.382.7021.7528.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.322.702.362.442.77padlockpadlockpadlockpadlockpadlock

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