_id

6918558d3c536f8df231793e

Ticker

0H6G.LSE

Name

AES Corp.

Exchange

LSE

Address

4300 Wilson Boulevard, Arlington, VA, United States, 22203

Country

UK

Sector

Industry

Currency

USD

Website

https://www.aes.com

Description

The AES Corporation, together with its subsidiaries, operates as a power generation and utility company in the United States and internationally. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market. It uses various fuels and technologies to generate electricity, such as coal, gas, hydro, wind, solar, and biomass, as well as renewables comprising energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 32,109 megawatts and distributes power to 2.7 million customers. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia.

Last Close

14.4

Volume

798

Current Price

14.55

Change

-0.0214

Last Updated

2026-01-08T13:48:03.213Z

Image

https://logo.clearbit.com/www.aes.com

Ipo Date

-

Market Cap

946729472000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3351000000

Cost Of Revenue

2616000000

Gross Profit

735000000

Operating Expenses

181000000

Operating Income

554000000

Interest Expense

348000000

Pretax Income

780000000

Net Income

634000000

Eps

0.8879551820728291

Dividends Per Share

126000000

Shares Outstanding

662297024

Income Tax Expense

226000000

EBITDA

1493000000

Operating Margin

16.532378394509102

Total Other Income Expense Net

226000000

Cash

1758000000

Short Term Investments

66000000

Receivables

1790000000

Inventories

607000000

Total Current Assets

6820000000

Property Plant Equipment

36511000000

Total Assets

50783000000

Payables

2000000000

Short Term Debt

4386000000

Long Term Debt

-

Total Liabilities

40253000000

Equity

3865000000

Bs_currency_symbol

-

Depreciation

365000000

Change In Working Capital

-369000000

Cash From Operations

1297000000

Capital Expenditures

1808000000

Cash From Investing

-1665000000

Cash From Financing

720000000

Net Change In Cash

334000000

Cf_currency_symbol

-

PE

-

PB

2.6878913324708926

ROE

16.403622250970244

ROA

1.2484492842092827

FCF

-511000000

Fcf Percent

-0.15249179349447925

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3351000000

Quarters > 0 > income Statement > cost Of Revenue

2616000000

Quarters > 0 > income Statement > gross Profit

735000000

Quarters > 0 > income Statement > operating Expenses

181000000

Quarters > 0 > income Statement > operating Income

554000000

Quarters > 0 > income Statement > interest Expense

348000000

Quarters > 0 > income Statement > pretax Income

780000000

Quarters > 0 > income Statement > net Income

634000000

Quarters > 0 > income Statement > eps

0.8879551820728291

Quarters > 0 > income Statement > dividends Per Share

126000000

Quarters > 0 > income Statement > shares Outstanding

714000000

Quarters > 0 > income Statement > income Tax Expense

226000000

Quarters > 0 > income Statement > EBITDA

1493000000

Quarters > 0 > income Statement > operating Margin

16.532378394509102

Quarters > 0 > income Statement > total Other Income Expense Net

226000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1758000000

Quarters > 0 > balance Sheet > short Term Investments

66000000

Quarters > 0 > balance Sheet > receivables

1790000000

Quarters > 0 > balance Sheet > inventories

607000000

Quarters > 0 > balance Sheet > total Current Assets

6820000000

Quarters > 0 > balance Sheet > property Plant Equipment

36511000000

Quarters > 0 > balance Sheet > total Assets

50783000000

Quarters > 0 > balance Sheet > payables

2000000000

Quarters > 0 > balance Sheet > short Term Debt

4386000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40253000000

Quarters > 0 > balance Sheet > equity

3865000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

671000000

Quarters > 0 > cash Flow > depreciation

365000000

Quarters > 0 > cash Flow > change In Working Capital

-369000000

Quarters > 0 > cash Flow > cash From Operations

1297000000

Quarters > 0 > cash Flow > capital Expenditures

1808000000

Quarters > 0 > cash Flow > cash From Investing

-1665000000

Quarters > 0 > cash Flow > cash From Financing

720000000

Quarters > 0 > cash Flow > net Change In Cash

334000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8879551820728291

Quarters > 0 > ratios > PB

2.6878913324708926

Quarters > 0 > ratios > ROE

16.403622250970244

Quarters > 0 > ratios > ROA

1.2484492842092827

Quarters > 0 > ratios > FCF

-511000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.15249179349447925

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2855000000

Quarters > 1 > income Statement > cost Of Revenue

2401000000

Quarters > 1 > income Statement > gross Profit

454000000

Quarters > 1 > income Statement > operating Expenses

49000000

Quarters > 1 > income Statement > operating Income

405000000

Quarters > 1 > income Statement > interest Expense

346000000

Quarters > 1 > income Statement > pretax Income

17000000

Quarters > 1 > income Statement > net Income

-105000000

Quarters > 1 > income Statement > eps

-0.14747191011235955

Quarters > 1 > income Statement > dividends Per Share

125000000

Quarters > 1 > income Statement > shares Outstanding

712000000

Quarters > 1 > income Statement > income Tax Expense

167000000

Quarters > 1 > income Statement > EBITDA

739000000

Quarters > 1 > income Statement > operating Margin

14.185639229422067

Quarters > 1 > income Statement > total Other Income Expense Net

-388000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2113000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1865000000

Quarters > 1 > balance Sheet > inventories

647000000

Quarters > 1 > balance Sheet > total Current Assets

6320000000

Quarters > 1 > balance Sheet > property Plant Equipment

34727000000

Quarters > 1 > balance Sheet > total Assets

48542000000

Quarters > 1 > balance Sheet > payables

1663000000

Quarters > 1 > balance Sheet > short Term Debt

3717000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38680000000

Quarters > 1 > balance Sheet > equity

5548000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-105000000

Quarters > 1 > cash Flow > depreciation

354000000

Quarters > 1 > cash Flow > change In Working Capital

150000000

Quarters > 1 > cash Flow > cash From Operations

976000000

Quarters > 1 > cash Flow > capital Expenditures

1332000000

Quarters > 1 > cash Flow > cash From Investing

-506000000

Quarters > 1 > cash Flow > cash From Financing

-949000000

Quarters > 1 > cash Flow > net Change In Cash

-375000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.14747191011235955

Quarters > 1 > ratios > PB

1.867267483777938

Quarters > 1 > ratios > ROE

-1.8925739005046862

Quarters > 1 > ratios > ROA

-0.21630752750195706

Quarters > 1 > ratios > FCF

-356000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.12469352014010508

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2926000000

Quarters > 2 > income Statement > cost Of Revenue

2485000000

Quarters > 2 > income Statement > gross Profit

441000000

Quarters > 2 > income Statement > operating Expenses

77000000

Quarters > 2 > income Statement > operating Income

364000000

Quarters > 2 > income Statement > interest Expense

326000000

Quarters > 2 > income Statement > pretax Income

-56000000

Quarters > 2 > income Statement > net Income

46000000

Quarters > 2 > income Statement > eps

0.06451612903225806

Quarters > 2 > income Statement > dividends Per Share

125000000

Quarters > 2 > income Statement > shares Outstanding

713000000

Quarters > 2 > income Statement > income Tax Expense

17000000

Quarters > 2 > income Statement > EBITDA

701000000

Quarters > 2 > income Statement > operating Margin

12.440191387559809

Quarters > 2 > income Statement > total Other Income Expense Net

-420000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1753000000

Quarters > 2 > balance Sheet > short Term Investments

64000000

Quarters > 2 > balance Sheet > receivables

1719000000

Quarters > 2 > balance Sheet > inventories

624000000

Quarters > 2 > balance Sheet > total Current Assets

7878000000

Quarters > 2 > balance Sheet > property Plant Equipment

33995000000

Quarters > 2 > balance Sheet > total Assets

48615000000

Quarters > 2 > balance Sheet > payables

1655000000

Quarters > 2 > balance Sheet > short Term Debt

4772000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

39991000000

Quarters > 2 > balance Sheet > equity

3468000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

46000000

Quarters > 2 > cash Flow > depreciation

337000000

Quarters > 2 > cash Flow > change In Working Capital

85000000

Quarters > 2 > cash Flow > cash From Operations

545000000

Quarters > 2 > cash Flow > capital Expenditures

1254000000

Quarters > 2 > cash Flow > cash From Investing

-964000000

Quarters > 2 > cash Flow > cash From Financing

999000000

Quarters > 2 > cash Flow > net Change In Cash

527000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.06451612903225806

Quarters > 2 > ratios > PB

2.991392733564014

Quarters > 2 > ratios > ROE

1.3264129181084199

Quarters > 2 > ratios > ROA

0.09462100174843155

Quarters > 2 > ratios > FCF

-709000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.24231032125768967

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2962000000

Quarters > 3 > income Statement > cost Of Revenue

2542000000

Quarters > 3 > income Statement > gross Profit

420000000

Quarters > 3 > income Statement > operating Expenses

90000000

Quarters > 3 > income Statement > operating Income

330000000

Quarters > 3 > income Statement > interest Expense

360000000

Quarters > 3 > income Statement > pretax Income

256000000

Quarters > 3 > income Statement > net Income

560000000

Quarters > 3 > income Statement > eps

0.7854137447405329

Quarters > 3 > income Statement > dividends Per Share

122000000

Quarters > 3 > income Statement > shares Outstanding

713000000

Quarters > 3 > income Statement > income Tax Expense

7000000

Quarters > 3 > income Statement > EBITDA

959000000

Quarters > 3 > income Statement > operating Margin

11.141120864280891

Quarters > 3 > income Statement > total Other Income Expense Net

-74000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1961000000

Quarters > 3 > balance Sheet > short Term Investments

79000000

Quarters > 3 > balance Sheet > receivables

1646000000

Quarters > 3 > balance Sheet > inventories

593000000

Quarters > 3 > balance Sheet > total Current Assets

6831000000

Quarters > 3 > balance Sheet > property Plant Equipment

33538000000

Quarters > 3 > balance Sheet > total Assets

47406000000

Quarters > 3 > balance Sheet > payables

1654000000

Quarters > 3 > balance Sheet > short Term Debt

3613000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38764000000

Quarters > 3 > balance Sheet > equity

4582000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

560000000

Quarters > 3 > cash Flow > depreciation

338000000

Quarters > 3 > cash Flow > change In Working Capital

477000000

Quarters > 3 > cash Flow > cash From Operations

1088000000

Quarters > 3 > cash Flow > capital Expenditures

1727000000

Quarters > 3 > cash Flow > cash From Investing

-1148000000

Quarters > 3 > cash Flow > cash From Financing

-687000000

Quarters > 3 > cash Flow > net Change In Cash

-521000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7854137447405329

Quarters > 3 > ratios > PB

2.264109559144478

Quarters > 3 > ratios > ROE

12.221737232649497

Quarters > 3 > ratios > ROA

1.1812850694004977

Quarters > 3 > ratios > FCF

-639000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.21573261309925726

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12278000000

Annuals > 0 > income Statement > cost Of Revenue

9962000000

Annuals > 0 > income Statement > gross Profit

2316000000

Annuals > 0 > income Statement > operating Expenses

288000000

Annuals > 0 > income Statement > operating Income

2028000000

Annuals > 0 > income Statement > interest Expense

1517000000

Annuals > 0 > income Statement > pretax Income

868000000

Annuals > 0 > income Statement > net Income

1686000000

Annuals > 0 > income Statement > eps

2.364656381486676

Annuals > 0 > income Statement > dividends Per Share

483000000

Annuals > 0 > income Statement > shares Outstanding

713000000

Annuals > 0 > income Statement > income Tax Expense

59000000

Annuals > 0 > income Statement > EBITDA

3675000000

Annuals > 0 > income Statement > operating Margin

16.517348102296793

Annuals > 0 > income Statement > total Other Income Expense Net

-1160000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1961000000

Annuals > 0 > balance Sheet > short Term Investments

79000000

Annuals > 0 > balance Sheet > receivables

1646000000

Annuals > 0 > balance Sheet > inventories

593000000

Annuals > 0 > balance Sheet > total Current Assets

6831000000

Annuals > 0 > balance Sheet > property Plant Equipment

33538000000

Annuals > 0 > balance Sheet > total Assets

47406000000

Annuals > 0 > balance Sheet > payables

1654000000

Annuals > 0 > balance Sheet > short Term Debt

3657000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38764000000

Annuals > 0 > balance Sheet > equity

4582000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1686000000

Annuals > 0 > cash Flow > depreciation

1264000000

Annuals > 0 > cash Flow > change In Working Capital

-92000000

Annuals > 0 > cash Flow > cash From Operations

2752000000

Annuals > 0 > cash Flow > capital Expenditures

7392000000

Annuals > 0 > cash Flow > cash From Investing

-6231000000

Annuals > 0 > cash Flow > cash From Financing

3494000000

Annuals > 0 > cash Flow > net Change In Cash

165000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.364656381486676

Annuals > 0 > ratios > PB

2.264109559144478

Annuals > 0 > ratios > ROE

36.796158882584024

Annuals > 0 > ratios > ROA

3.5565118339450703

Annuals > 0 > ratios > FCF

-4640000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.37791171200521256

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12668000000

Annuals > 1 > income Statement > cost Of Revenue

10164000000

Annuals > 1 > income Statement > gross Profit

2504000000

Annuals > 1 > income Statement > operating Expenses

267000000

Annuals > 1 > income Statement > operating Income

2237000000

Annuals > 1 > income Statement > interest Expense

1865000000

Annuals > 1 > income Statement > pretax Income

72000000

Annuals > 1 > income Statement > net Income

249000000

Annuals > 1 > income Statement > eps

0.3497191011235955

Annuals > 1 > income Statement > dividends Per Share

444000000

Annuals > 1 > income Statement > shares Outstanding

712000000

Annuals > 1 > income Statement > income Tax Expense

261000000

Annuals > 1 > income Statement > EBITDA

3365000000

Annuals > 1 > income Statement > operating Margin

17.658667508683294

Annuals > 1 > income Statement > total Other Income Expense Net

-2165000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1426000000

Annuals > 1 > balance Sheet > short Term Investments

395000000

Annuals > 1 > balance Sheet > receivables

1460000000

Annuals > 1 > balance Sheet > inventories

712000000

Annuals > 1 > balance Sheet > total Current Assets

6649000000

Annuals > 1 > balance Sheet > property Plant Equipment

30338000000

Annuals > 1 > balance Sheet > total Assets

44799000000

Annuals > 1 > balance Sheet > payables

2199000000

Annuals > 1 > balance Sheet > short Term Debt

5143000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

37350000000

Annuals > 1 > balance Sheet > equity

2488000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

249000000

Annuals > 1 > cash Flow > depreciation

1128000000

Annuals > 1 > cash Flow > change In Working Capital

553000000

Annuals > 1 > cash Flow > cash From Operations

3034000000

Annuals > 1 > cash Flow > capital Expenditures

7724000000

Annuals > 1 > cash Flow > cash From Investing

-6275000000

Annuals > 1 > cash Flow > cash From Financing

3492000000

Annuals > 1 > cash Flow > net Change In Cash

-97000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.3497191011235955

Annuals > 1 > ratios > PB

4.163826366559486

Annuals > 1 > ratios > ROE

10.008038585209004

Annuals > 1 > ratios > ROA

0.555815978035224

Annuals > 1 > ratios > FCF

-4690000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.3702241869276918

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12618000000

Annuals > 2 > income Statement > cost Of Revenue

10070000000

Annuals > 2 > income Statement > gross Profit

2548000000

Annuals > 2 > income Statement > operating Expenses

207000000

Annuals > 2 > income Statement > operating Income

2341000000

Annuals > 2 > income Statement > interest Expense

1283000000

Annuals > 2 > income Statement > pretax Income

-169000000

Annuals > 2 > income Statement > net Income

-546000000

Annuals > 2 > income Statement > eps

-0.8173652694610778

Annuals > 2 > income Statement > dividends Per Share

422000000

Annuals > 2 > income Statement > shares Outstanding

668000000

Annuals > 2 > income Statement > income Tax Expense

265000000

Annuals > 2 > income Statement > EBITDA

3399000000

Annuals > 2 > income Statement > operating Margin

18.552860992233317

Annuals > 2 > income Statement > total Other Income Expense Net

-2510000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1910000000

Annuals > 2 > balance Sheet > short Term Investments

730000000

Annuals > 2 > balance Sheet > receivables

2173000000

Annuals > 2 > balance Sheet > inventories

1055000000

Annuals > 2 > balance Sheet > total Current Assets

7643000000

Annuals > 2 > balance Sheet > property Plant Equipment

23395000000

Annuals > 2 > balance Sheet > total Assets

38363000000

Annuals > 2 > balance Sheet > payables

1730000000

Annuals > 2 > balance Sheet > short Term Debt

1816000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

32538000000

Annuals > 2 > balance Sheet > equity

3758000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-546000000

Annuals > 2 > cash Flow > depreciation

1053000000

Annuals > 2 > cash Flow > change In Working Capital

-949000000

Annuals > 2 > cash Flow > cash From Operations

2715000000

Annuals > 2 > cash Flow > capital Expenditures

4551000000

Annuals > 2 > cash Flow > cash From Investing

-5836000000

Annuals > 2 > cash Flow > cash From Financing

3758000000

Annuals > 2 > cash Flow > net Change In Cash

603000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.8173652694610778

Annuals > 2 > ratios > PB

2.5863225119744544

Annuals > 2 > ratios > ROE

-14.5290047897818

Annuals > 2 > ratios > ROA

-1.423246357167062

Annuals > 2 > ratios > FCF

-1836000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.14550641940085593

Annuals > 2 > health Score

18

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11142000000

Annuals > 3 > income Statement > cost Of Revenue

8429000000

Annuals > 3 > income Statement > gross Profit

2713000000

Annuals > 3 > income Statement > operating Expenses

166000000

Annuals > 3 > income Statement > operating Income

2547000000

Annuals > 3 > income Statement > interest Expense

1052000000

Annuals > 3 > income Statement > pretax Income

-1064000000

Annuals > 3 > income Statement > net Income

-409000000

Annuals > 3 > income Statement > eps

-0.6141141141141141

Annuals > 3 > income Statement > dividends Per Share

401000000

Annuals > 3 > income Statement > shares Outstanding

666000000

Annuals > 3 > income Statement > income Tax Expense

-133000000

Annuals > 3 > income Statement > EBITDA

3622000000

Annuals > 3 > income Statement > operating Margin

22.859450726979

Annuals > 3 > income Statement > total Other Income Expense Net

-3611000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1247000000

Annuals > 3 > balance Sheet > short Term Investments

232000000

Annuals > 3 > balance Sheet > receivables

1566000000

Annuals > 3 > balance Sheet > inventories

604000000

Annuals > 3 > balance Sheet > total Current Assets

5356000000

Annuals > 3 > balance Sheet > property Plant Equipment

20184000000

Annuals > 3 > balance Sheet > total Assets

32963000000

Annuals > 3 > balance Sheet > payables

1153000000

Annuals > 3 > balance Sheet > short Term Debt

1387000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

27139000000

Annuals > 3 > balance Sheet > equity

4055000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-409000000

Annuals > 3 > cash Flow > depreciation

1056000000

Annuals > 3 > cash Flow > change In Working Capital

-263000000

Annuals > 3 > cash Flow > cash From Operations

1902000000

Annuals > 3 > cash Flow > capital Expenditures

2116000000

Annuals > 3 > cash Flow > cash From Investing

-3051000000

Annuals > 3 > cash Flow > cash From Financing

797000000

Annuals > 3 > cash Flow > net Change In Cash

-343000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.6141141141141141

Annuals > 3 > ratios > PB

2.389716399506782

Annuals > 3 > ratios > ROE

-10.086313193588163

Annuals > 3 > ratios > ROA

-1.2407851227133453

Annuals > 3 > ratios > FCF

-214000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.019206605636331

Annuals > 3 > health Score

18

Valuation > metrics > PE

0.8879551820728291

Valuation > metrics > PB

2.6878913324708926

Valuation > final Score

100

Valuation > verdict

45.6% Undervalued

Profitability > metrics > ROE

16.403622250970244

Profitability > metrics > ROA

9.296187683284456

Profitability > metrics > Net Margin

0.18919725455088032

Profitability > final Score

89

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

10.414747736093144

Risk > metrics > Interest Coverage

1.5919540229885059

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0679611650485437

Liquidity > metrics > Quick Ratio

0.9729094895082994

Liquidity > final Score

75

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

7

Prev Profitabilities > 2

77

Prev Risks > 0

11

Prev Risks > 1

10

Prev Risks > 2

10

Prev Liquidities > 0

79

Prev Liquidities > 1

81

Prev Liquidities > 2

82

Updated At

2026-01-20T22:53:06.788Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.62

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.888

Earnings History > 1 > eps Estimate

0.76

Earnings History > 1 > eps Difference

0.128

Earnings History > 1 > surprise Percent

16.8421

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.1475

Earnings History > 2 > eps Estimate

0.4

Earnings History > 2 > eps Difference

-0.5475

Earnings History > 2 > surprise Percent

-136.875

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0645

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.7854

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7041

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2679

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6067

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.1403

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-03

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3244

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0583

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.2121

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-1.3518

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.5921

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-05

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.268

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1617

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.9475

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4831

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0418

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.2222

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4753

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.5008

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.1248

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2156

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.1175

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.3148

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0255

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2309

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1905

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.1519

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.4367

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.0317

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-