Zkusit zdarma
NextEra Energy Partners, LP
NextEra Energy Partners, LP
NEP
Cena
$ 10.54
Dnes
+0.10 (0.96%)
Valuace
70
70
Růst
0
0
Zdraví
73
73
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 20252024202320222021202020192018201720162015201420132012
Total Revenues531.01,188.01,230.01,078.01,211.0982.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues0.00.0504.0520.0571.0419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit282.00.0726.0558.0640.0563.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues249.00.00.0282.0294.0319.0padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.0115.0128.0padlockpadlockpadlockpadlock
Gross Profit0.00.00.0282.0179.0191.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization564.0564.0632.0635.0573.0405.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,382.01,383.01,185.0586.0479.0329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-399.0-399.0-459.0-28.0125.0234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization145.0142.0141.0136.0158.0159.0padlockpadlockpadlockpadlock
Total Operating Expenses298.0308.0261.0515.0731.0142.0padlockpadlockpadlockpadlock
Operating Income-261.05.090.0-233.0-552.049.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.0853.047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense291.0-437.0170.0394.0853.047.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-78.0-78.02.0-229.01,167.0238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-477.0-477.0-457.0-257.01,292.0472.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-195.0-449.0-46.0-25.0171.048.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-27.0-28.0-23.0200.01,121.0424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-93.094.0131.0159.0-62.0165.0padlockpadlockpadlockpadlock
Other Expense180.0-23.0-95.0-140.048.0-102.0padlockpadlockpadlockpadlock
IBT-81.0-18.0-5.0-373.0-504.0-53.0padlockpadlockpadlockpadlock
Income Tax Expense-152.043.0-41.0-45.0-84.030.0padlockpadlockpadlockpadlock
Net Income29.0-37.079.0-98.0-114.0-40.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.18$14.63$5.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.18$14.63$5.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding94.093.993.591.676.677.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding94.093.993.591.676.677.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding94.093.593.593.593.593.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding94.093.593.593.593.593.5padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents321.0283.0274.0235.0147.0108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments321.0283.0274.0235.0147.0108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable969.0191.01,753.01,309.01,197.0266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory93.0108.082.051.041.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets117.0278.0107.0201.025.016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,500.0860.02,216.01,861.01,410.0414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents711.0880.01,530.0283.0290.0321.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments711.0880.01,530.0283.0290.0281.0padlockpadlockpadlockpadlock
Accounts Receivable204.0238.0200.0191.0315.0969.0padlockpadlockpadlockpadlock
Inventory100.0100.0104.0108.0102.093.0padlockpadlockpadlockpadlock
Other Current Assets199.0238.0245.0278.0145.0157.0padlockpadlockpadlockpadlock
Total Current Assets1,214.01,456.02,079.0860.0852.01,500.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment14,643.014,555.014,837.014,952.011,358.07,163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill833.0253.0833.0891.0897.0609.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,902.01,817.01,987.02,536.02,794.02,182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,017.01,784.01,853.01,917.01,895.01,814.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets783.01,023.0785.0702.0272.0131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets20,204.019,432.020,295.021,193.017,538.012,148.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21,704.020,292.022,511.023,054.018,948.012,562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15,050.014,871.014,783.014,555.014,614.014,643.0padlockpadlockpadlockpadlock
Goodwill0.00.00.0253.0828.0833.0padlockpadlockpadlockpadlock
Intangible Assets1,691.01,733.01,775.01,817.01,860.01,902.0padlockpadlockpadlockpadlock
Long-Term Investments638.01,753.01,754.01,784.01,856.02,017.0padlockpadlockpadlockpadlock
Other Long-Term Assets532.0683.01,011.01,023.0894.0783.0padlockpadlockpadlockpadlock
Total Long-Term Assets17,911.019,040.019,323.019,432.020,052.020,204.0padlockpadlockpadlockpadlock
Total Assets19,125.020,496.021,402.020,292.020,904.021,704.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable138.065.067.0868.0982.0143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt850.0705.01,348.038.033.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities162.0285.0213.0225.091.082.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,150.01,087.01,671.01,326.01,261.0350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.065.071.059.0padlockpadlockpadlockpadlock
Short-Term Debt999.01,026.0519.0705.0100.0850.0padlockpadlockpadlockpadlock
Other Current Liabilities625.0869.0606.0285.0215.0213.0padlockpadlockpadlockpadlock
Current Liabilities1,624.01,895.01,125.01,087.0422.01,150.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt4,924.04,609.04,972.05,250.05,294.03,376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.031.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,839.07,426.08,454.08,265.07,789.04,855.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,861.05,608.05,986.04,609.05,074.04,924.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities8,148.09,225.08,848.07,426.07,300.07,839.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock3,547.00.03,576.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-7.0-6.0-7.0-7.0-8.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,540.012,866.03,569.0-7.0-8.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.03,419.03,547.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income-5.0-6.0-6.0-6.0-6.0-7.0padlockpadlockpadlockpadlock
Total Common Equity10,977.011,271.012,554.012,866.03,413.03,540.0padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt5,774.05,314.06,289.05,288.05,327.03,388.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value13,865.012,866.014,057.014,789.011,159.07,707.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,860.06,634.06,505.05,314.05,174.05,774.0padlockpadlockpadlockpadlock
Book Value10,977.011,271.012,554.012,866.013,604.013,865.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income23.0-436.0-411.0-250.01,121.0424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization639.0647.0632.0635.0573.0405.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation68.00.00.00.00.0-189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.00.014.0-113.018.0-25.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,063.0570.0564.0425.0-1,107.016.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations744.00.00.0731.0776.0677.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-293.036.0-98.0-420.0-83.062.0padlockpadlockpadlockpadlock
Depreciation & Amortization162.0162.0156.0158.0159.0158.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.00.00.075.016.012.0padlockpadlockpadlockpadlock
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 Items321.075.073.0545.081.0-31.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-423.00.0-241.0-1,269.0-190.0-113.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2,216.00.00.01,224.0-785.0-2,352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.01,139.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1,258.00.00.0-149.0-219.0164.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing535.00.00.0-194.0-1,194.0-2,301.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.0-52.0-56.0-69.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-33.0-202.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment1,139.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-736.00.00.0839.0-1,544.0-1,159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued19.05,314.0-975.01,840.01,505.03,098.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-312.00.00.0315.0147.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,006.00.00.00.00.02,880.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-767.00.00.0-741.0-636.0-619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-315.00.00.0-940.02,584.0511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,815.00.00.0-527.0551.01,663.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-774.0129.01,191.0140.0-600.0-517.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-327.0695.034.010.0133.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance321.01,023.0328.0294.0284.0151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-155.0-656.01,258.0-18.025.020.0padlockpadlockpadlockpadlock
Closing Cash Balance775.0930.01,586.0328.0346.0321.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow321.0739.0559.0-538.0586.0564.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow253.0739.0559.0-538.0586.0753.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow231.0232.090.0231.0152.0162.0padlockpadlockpadlockpadlock
Real Free Cash Flow231.0232.090.0231.0152.0162.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017201620152014
P/E2.67-72.3613.935.3115.37-19.27padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.65-0.170.04-0.060.39padlockpadlockpadlockpadlockpadlockpadlock
P/B0.070.130.78-850.09-814.46-573.28padlockpadlockpadlockpadlockpadlockpadlock
P/S0.001.352.584.916.645.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.912.98-5.1810.1511.5513.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.912.083.817.679.626.90padlockpadlockpadlockpadlockpadlockpadlock
Price/EV34.3719.4111.4020.1911.7223.00padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
P/E-5.712.67-2.16-16.149.50padlockpadlockpadlockpadlockpadlock
P/EG0.04-0.010.780.10-0.79padlockpadlockpadlockpadlockpadlock
P/B0.080.070.070.760.67padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017201620152014
Gross Profit Margin0.0%59.0%51.8%52.8%57.3%60.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-23.3%12.7%0.7%7.0%39.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%28.0%71.6%45.0%101.6%37.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-37.3%-2.6%10.3%23.8%39.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-1.9%18.6%92.6%43.2%-26.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin0.0%0.0%100.0%59.9%19.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%-75.9%35.1%38.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%-27.7%57.4%64.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%-82.6%15.4%15.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%-34.8%-12.5%17.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017201620152014
Current Ratio0.770.791.331.401.121.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.691.281.371.091.11padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.100.200.110.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.260.160.180.120.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.260.280.230.280.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.411.76-755.43-665.88-423.50padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.821.586.31-3,293.43-2,368.50-1,570.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.080.450.460.4211.880.57padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.69-2.70-0.070.154.980.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Current Ratio0.750.771.852.021.30padlockpadlockpadlockpadlockpadlock
Quick Ratio0.690.721.761.781.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.000.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.461.360.690.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.320.300.250.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.530.590.521.521.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.741.821.706.126.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.160.08-0.050.580.22padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.050.69-1.470.300.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017201620152014
Revenue Per Share10.1313.1611.7714.2612.7213.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.03-0.252.1813.205.49-3.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.413.032.992.771.901.58padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share120.55137.6038.96-0.08-0.10-0.12padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.805.98-5.876.907.314.84padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.368.738.097.498.026.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.000.003.023.413.70padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.400.84-1.05-0.430.66padlockpadlockpadlockpadlockpadlock
Cash Per Share7.609.4116.363.103.43padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share117.40120.55134.2736.5037.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.472.480.961.631.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.002.371.99padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017201620152014
Effective Tax Rate820.0%10.1%9.7%13.2%10.2%7.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.786.440.6110.350.823.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.507.757.760.660.432.54padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.234.676.3411.2010.2215.13padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.080.070.080.090.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.347.742.003.549.229.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate-238.9%820.0%12.1%-56.6%26.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.001.411.010.36padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.001.804.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.001.252.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.020.020.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.780.820.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017201620152014
Dividend Payout Ratio0.0%-3,547.8%370.5%56.7%146.0%-188.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage16.49 %49.03 %26.60 %10.69 %9.50 %9.79 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20253-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.00-5.553.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.008.607.89padlockpadlockpadlockpadlockpadlock

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