Zkusit zdarma
Essential Utilities, Inc.
Essential Utilities, Inc.
WTRG
Cena
$ 39.73
Dnes
-0.18 (-0.45%)
Valuace
35
35
Růst
43
43
Zdraví
76
76
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 Revenues2,379.92,086.12,053.82,288.01,878.11,462.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues961.6864.3927.81,215.6890.8694.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,418.31,221.91,126.01,072.4987.3768.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues477.0514.9783.6604.4435.3434.4padlockpadlockpadlockpadlock
Cost of Revenues175.9205.2322.5258.0163.5176.2padlockpadlockpadlockpadlock
Gross Profit301.0309.7461.2346.4271.8258.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.03.80.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization406.5369.6343.7348.0303.2262.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses498.0464.2433.9387.5384.6333.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income920.6757.7692.1661.2602.7434.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization107.1103.599.496.592.690.6padlockpadlockpadlockpadlock
Total Operating Expenses131.6124.4122.3119.8116.7112.9padlockpadlockpadlockpadlock
Operating Income169.8185.3338.9226.6155.1145.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income2.33.33.43.72.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense323.4302.5283.4238.1207.7188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-292.7-184.2-260.3-210.3-180.7-169.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT627.8573.5431.8450.9422.0265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-40.6-21.8-66.4-14.3-9.6-19.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income668.4595.3498.2465.2431.6284.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.10.30.20.71.40.3padlockpadlockpadlockpadlock
Interest Expense82.379.882.179.376.873.0padlockpadlockpadlockpadlock
Other Expense-73.4-72.9-75.7-70.8-69.8-68.0padlockpadlockpadlockpadlock
IBT96.4112.4263.2155.985.277.2padlockpadlockpadlockpadlock
Income Tax Expense4.34.6-20.6-28.915.81.9padlockpadlockpadlockpadlock
Net Income92.1107.8283.8184.869.475.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.86$1.77$1.68$1.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.86$1.77$1.67$1.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding281.8273.9267.2262.2257.5249.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding282.3274.4267.7262.9258.2254.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding281.8280.3275.2274.7274.0273.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding282.3280.7275.7275.2274.5274.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents18.89.24.611.410.64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments18.89.24.611.410.64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable214.7308.8245.7376.8260.9273.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory84.593.9112.7199.7109.658.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets44.774.0129.059.056.743.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets362.7485.9492.0658.2437.8380.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.425.120.89.28.418.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments6.425.120.89.28.418.8padlockpadlockpadlockpadlock
Accounts Receivable243.0280.8360.4308.8203.9214.7padlockpadlockpadlockpadlock
Inventory123.690.561.093.9105.284.5padlockpadlockpadlockpadlock
Other Current Assets60.643.052.374.056.444.7padlockpadlockpadlockpadlock
Total Current Assets433.6439.4494.5485.9373.9362.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12,553.913,174.712,134.511,130.910,251.99,512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,340.72,340.72,340.72,340.82,340.82,324.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.43.33.64.65.87.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.41.40.00.0-1.3-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets225.81,885.51,870.71,542.41,622.01,480.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16,889.417,540.616,349.515,060.914,220.513,325.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets17,252.118,026.616,841.515,719.114,658.313,705.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment13,926.713,608.013,350.413,174.712,848.312,553.9padlockpadlockpadlockpadlock
Goodwill2,348.62,340.72,340.72,340.72,340.72,340.7padlockpadlockpadlockpadlock
Intangible Assets3.03.13.23.33.43.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.01.41.41.40.0padlockpadlockpadlockpadlock
Other Long-Term Assets2,181.22,163.12,136.91,885.51,996.91,991.3padlockpadlockpadlockpadlock
Total Long-Term Assets18,459.618,114.917,832.717,540.617,190.716,889.4padlockpadlockpadlockpadlock
Total Assets18,893.118,554.318,327.218,026.617,564.617,252.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable220.3258.6221.2238.8192.9177.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt165.1329.3227.5427.9197.1162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities214.4348.5308.6313.0477.9441.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities629.2974.7797.91,021.9675.1603.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable197.3198.1182.9258.6231.4204.8padlockpadlockpadlockpadlock
Short-Term Debt261.4150.2231.8329.3172.2165.1padlockpadlockpadlockpadlock
Other Current Liabilities269.5226.0306.9348.5246.3229.9padlockpadlockpadlockpadlock
Current Liabilities728.1598.8756.6974.7683.1629.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7,010.97,395.86,860.56,371.15,779.55,507.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases31.127.434.437.748.255.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,764.11,831.91,628.31,345.81,406.51,258.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,088.911,827.710,945.310,341.79,473.89,021.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,715.17,647.57,551.07,395.87,259.37,041.9padlockpadlockpadlockpadlock
Capital Leases23.024.526.027.429.231.1padlockpadlockpadlockpadlock
Def. Tax Liability0.02,002.11,965.11,831.91,788.21,764.1padlockpadlockpadlockpadlock
Total Liabilities12,076.811,834.111,867.111,827.711,383.711,088.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock138.5139.1138.3133.5128.1124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,963.71,949.51,706.71,534.31,434.21,261.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,163.26,198.85,896.25,377.45,184.54,683.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock143.2142.0140.1139.1139.0138.5padlockpadlockpadlockpadlock
Retained Earnings2,245.02,249.42,143.01,949.51,943.91,963.7padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity6,816.36,720.26,460.16,198.86,180.96,163.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,207.07,725.27,088.06,798.95,976.75,670.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,163.26,198.85,896.25,377.45,184.54,683.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,976.57,797.77,782.87,725.27,431.67,207.0padlockpadlockpadlockpadlock
Book Value6,816.36,720.26,460.16,198.86,180.96,163.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income556.7595.3498.2465.2431.6284.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization354.7369.6343.7321.2298.0257.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.29.811.312.210.18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-43.1-76.4175.4-169.6-104.4-37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-89.4-103.3190.0-223.30.0-35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable51.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories276.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items308.6-100.2-15.2-5.718.012.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations738.60.0933.6600.3644.7508.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income92.1107.8283.8184.869.475.4padlockpadlockpadlockpadlock
Depreciation & Amortization107.1103.599.496.592.690.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.32.64.41.52.8padlockpadlockpadlockpadlock
Change Working Capital21.348.9-57.1-93.8-30.815.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.045.0-9.1-93.8-30.821.1padlockpadlockpadlockpadlock
Change In Accounts Payable14.20.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items10.95.8-10.6-14.749.31.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,200.4-1,329.7-1,199.1-1,062.8-1,020.5-835.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions189.2166.8-3.5-115.8-34.5-3,499.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-20.20.0-19.10.3-1.01.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,031.40.0-1,221.7-1,178.3-1,056.1-4,333.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-406.9-342.1-270.5-397.2-383.6-295.9padlockpadlockpadlockpadlock
Acquisitions0.3-2.7-17.3167.4-167.50.4padlockpadlockpadlockpadlock
Investments-22.40.00.00.00.00.0padlockpadlockpadlockpadlock
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-773.90.0247.5-977.2-769.5-1,820.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,118.6637.1536.71,799.41,075.94,416.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock319.70.0339.079.7316.5745.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.3-4.0-4.0-1.2-3.3-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-333.10.0-316.8-288.6-258.7-232.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities747.70.015.61,766.21,132.13,273.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing300.00.0281.4578.8417.11,961.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued178.814.857.7293.6224.6163.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.2-1.80.00.0padlockpadlockpadlockpadlock
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 Cash7.24.5-6.80.85.7-1,864.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance18.89.24.611.410.64.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-18.74.311.60.7-10.4-16.4padlockpadlockpadlockpadlock
Closing Cash Balance6.425.120.89.28.418.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-461.8-559.4-265.5-462.5-375.8-327.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-470.0-569.2-276.8-474.7-385.9-335.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-174.4-69.829.0-249.4-187.5-110.2padlockpadlockpadlockpadlock
Real Free Cash Flow-174.4-74.126.4-253.8-189.1-112.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E24.1316.7120.0326.9032.0341.47padlockpadlockpadlockpadlockpadlock
P/EG-0.381.003.945.020.684.31padlockpadlockpadlockpadlockpadlock
P/B1.551.601.692.332.672.52padlockpadlockpadlockpadlockpadlock
P/S5.054.774.865.477.368.08padlockpadlockpadlockpadlockpadlock
P/FCF-37.30-17.78-37.58-27.07-36.78-36.05padlockpadlockpadlockpadlockpadlock
P/OFC9.5612.9110.6920.8521.4423.25padlockpadlockpadlockpadlockpadlock
Price/EV15.3514.1816.1119.4921.7924.40padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E30.5324.139.5813.4638.07padlockpadlockpadlockpadlockpadlock
P/EG-2.32-0.380.180.08-3.55padlockpadlockpadlockpadlockpadlock
P/B1.651.551.681.601.71padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin60.1%58.6%54.8%46.9%52.6%52.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.3%42.0%34.8%30.1%33.5%31.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin57.4%59.7%51.6%43.3%48.4%49.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin36.0%36.3%33.7%28.9%32.1%29.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.9%28.5%24.3%20.3%23.0%19.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin63.1%60.1%58.9%57.3%62.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin37.5%37.3%44.1%38.9%37.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin59.9%57.4%56.7%54.9%58.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.6%36.0%43.2%37.5%35.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.3%20.9%36.2%30.6%15.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.730.500.620.640.650.63padlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.400.480.450.490.53padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.080.080.080.080.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.010.010.010.020.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.430.420.430.410.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.161.251.201.261.151.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.912.862.922.832.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.272.012.201.451.892.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.322.502.442.782.902.31padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.600.730.650.500.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.430.730.570.400.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.040.030.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.420.420.430.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.171.161.201.251.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.772.762.842.912.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.901.271.480.880.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.062.324.132.862.02padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share8.487.627.698.727.295.86padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.342.171.861.771.681.14padlockpadlockpadlockpadlockpadlock
Cash Per Share0.090.030.020.040.040.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.9822.6322.0720.5120.1318.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.74-2.04-0.99-1.76-1.46-1.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.301.261.191.101.000.93padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.691.842.852.211.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.330.381.030.670.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.020.090.080.030.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.1923.9823.4722.6322.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.62-0.250.11-0.91-0.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.330.330.330.33padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate4.1%-3.8%-15.4%-3.2%-2.3%-7.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.106.758.366.077.205.35padlockpadlockpadlockpadlockpadlock
Payables Turnover4.503.344.195.094.623.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover9.599.208.246.098.1311.89padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.160.170.210.180.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-7.56-5.25-6.13-7.61-8.151.99padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate4.5%4.1%-7.8%-18.5%18.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.961.832.171.962.14padlockpadlockpadlockpadlockpadlock
Payables Turnover0.891.041.761.000.71padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.420.005.292.751.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.030.040.060.050.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.10-2.44-2.09-1.51-1.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio84.6%58.2%63.6%62.0%59.9%81.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.44 %3.48 %3.17 %2.31 %1.87 %1.97 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.040.850.320.481.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.860.880.820.900.84padlockpadlockpadlockpadlockpadlock

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