_id

691855de3c536f8df2317967

Ticker

0HCT.LSE

Name

Alliant Energy Corp.

Exchange

LSE

Address

4902 North Biltmore Lane, Madison, WI, United States, 53718

Country

UK

Sector

Industry

Currency

USD

Website

https://www.alliantenergy.com

Description

Alliant Energy Corporation operates as a utility holding company that provides regulated electric and natural gas services in the United States. It operates through IPL and WPL segments. The company, through its subsidiary, Interstate Power and Light Company (IPL), engages primarily in the generation and distribution of electricity and the distribution and transportation of natural gas to retail customers in select markets in Iowa. This segment also sells electricity to wholesale customers in Minnesota, Illinois and Iowa; and generates and distributes steam for two customers in Cedar Rapids, Iowa. Alliant Energy Corporation, through its other subsidiary, Wisconsin Power and Light Company (WPL), generates and distributes electricity, and distributes and transports natural gas to retail customers in select markets in Wisconsin; and sells electricity to wholesale customers in Wisconsin. It serves retail customers in the farming, agriculture, industrial manufacturing, chemical, packaging, and food industries, as well as wholesale customers comprising municipalities and rural electric cooperatives. In addition, the company owns and operates a short-line rail freight service in Iowa; a Mississippi River barge, rail, and truck freight terminal in Illinois; freight brokerage services; wind turbine blade recycling services; and a rail-served warehouse in Iowa. Further, it holds interests in a natural gas-fired electric generating unit near Sheboygan Falls, Wisconsin; and a wind farm located in Oklahoma. The company was formerly known as Interstate Energy Corp. and changed its name to Alliant Energy Corporation in May 1999. Alliant Energy Corporation is headquartered in Madison, Wisconsin.

Last Close

63.88

Volume

3

Current Price

65.05

Change

0.1927

Last Updated

2026-01-08T13:50:39.046Z

Image

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

Ipo Date

-

Market Cap

1552410112000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1210000000

Cost Of Revenue

660000000

Gross Profit

550000000

Operating Expenses

201000000

Operating Income

349000000

Interest Expense

128000000

Pretax Income

263000000

Net Income

281000000

Eps

1.0899922420480992

Dividends Per Share

130000000

Shares Outstanding

235936000

Income Tax Expense

-18000000

EBITDA

602000000

Operating Margin

28.84297520661157

Total Other Income Expense Net

-86000000

Cash

503000000

Short Term Investments

250000000

Receivables

485000000

Inventories

281000000

Total Current Assets

1844000000

Property Plant Equipment

19813000000

Total Assets

24627000000

Payables

550000000

Short Term Debt

1266000000

Long Term Debt

-

Total Liabilities

17320000000

Equity

7307000000

Bs_currency_symbol

-

Depreciation

211000000

Change In Working Capital

-105000000

Cash From Operations

408000000

Capital Expenditures

1065000000

Cash From Investing

-711000000

Cash From Financing

477000000

Net Change In Cash

174000000

Cf_currency_symbol

-

PE

0.2409

PB

2.295044477897906

ROE

3.8456274804981523

ROA

1.1410240792625979

FCF

-657000000

Fcf Percent

-0.5429752066115703

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1210000000

Quarters > 0 > income Statement > cost Of Revenue

660000000

Quarters > 0 > income Statement > gross Profit

550000000

Quarters > 0 > income Statement > operating Expenses

201000000

Quarters > 0 > income Statement > operating Income

349000000

Quarters > 0 > income Statement > interest Expense

128000000

Quarters > 0 > income Statement > pretax Income

263000000

Quarters > 0 > income Statement > net Income

281000000

Quarters > 0 > income Statement > eps

1.0899922420480992

Quarters > 0 > income Statement > dividends Per Share

130000000

Quarters > 0 > income Statement > shares Outstanding

257800000

Quarters > 0 > income Statement > income Tax Expense

-18000000

Quarters > 0 > income Statement > EBITDA

602000000

Quarters > 0 > income Statement > operating Margin

28.84297520661157

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

-86000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

503000000

Quarters > 0 > balance Sheet > short Term Investments

250000000

Quarters > 0 > balance Sheet > receivables

485000000

Quarters > 0 > balance Sheet > inventories

281000000

Quarters > 0 > balance Sheet > total Current Assets

1844000000

Quarters > 0 > balance Sheet > property Plant Equipment

19813000000

Quarters > 0 > balance Sheet > total Assets

24627000000

Quarters > 0 > balance Sheet > payables

550000000

Quarters > 0 > balance Sheet > short Term Debt

1266000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17320000000

Quarters > 0 > balance Sheet > equity

7307000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

281000000

Quarters > 0 > cash Flow > depreciation

211000000

Quarters > 0 > cash Flow > change In Working Capital

-105000000

Quarters > 0 > cash Flow > cash From Operations

408000000

Quarters > 0 > cash Flow > capital Expenditures

1065000000

Quarters > 0 > cash Flow > cash From Investing

-711000000

Quarters > 0 > cash Flow > cash From Financing

477000000

Quarters > 0 > cash Flow > net Change In Cash

174000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0899922420480992

Quarters > 0 > ratios > PB

2.295044477897906

Quarters > 0 > ratios > ROE

3.8456274804981523

Quarters > 0 > ratios > ROA

1.1410240792625979

Quarters > 0 > ratios > FCF

-657000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.5429752066115703

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

961000000

Quarters > 1 > income Statement > cost Of Revenue

707000000

Quarters > 1 > income Statement > gross Profit

254000000

Quarters > 1 > income Statement > operating Expenses

31000000

Quarters > 1 > income Statement > operating Income

223000000

Quarters > 1 > income Statement > interest Expense

124000000

Quarters > 1 > income Statement > pretax Income

131000000

Quarters > 1 > income Statement > net Income

174000000

Quarters > 1 > income Statement > eps

0.6762534006995725

Quarters > 1 > income Statement > dividends Per Share

131000000

Quarters > 1 > income Statement > shares Outstanding

257300000

Quarters > 1 > income Statement > income Tax Expense

-43000000

Quarters > 1 > income Statement > EBITDA

463000000

Quarters > 1 > income Statement > operating Margin

23.204994797086368

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

-92000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

329000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

518000000

Quarters > 1 > balance Sheet > inventories

278000000

Quarters > 1 > balance Sheet > total Current Assets

1474000000

Quarters > 1 > balance Sheet > property Plant Equipment

19376000000

Quarters > 1 > balance Sheet > total Assets

23750000000

Quarters > 1 > balance Sheet > payables

497000000

Quarters > 1 > balance Sheet > short Term Debt

1665000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16605000000

Quarters > 1 > balance Sheet > equity

7145000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

174000000

Quarters > 1 > cash Flow > depreciation

208000000

Quarters > 1 > cash Flow > change In Working Capital

-89000000

Quarters > 1 > cash Flow > cash From Operations

243000000

Quarters > 1 > cash Flow > capital Expenditures

483000000

Quarters > 1 > cash Flow > cash From Investing

-490000000

Quarters > 1 > cash Flow > cash From Financing

551000000

Quarters > 1 > cash Flow > net Change In Cash

304000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6762534006995725

Quarters > 1 > ratios > PB

2.3425283414975504

Quarters > 1 > ratios > ROE

2.4352694191742477

Quarters > 1 > ratios > ROA

0.7326315789473684

Quarters > 1 > ratios > FCF

-240000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.2497398543184183

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1128000000

Quarters > 2 > income Statement > cost Of Revenue

630000000

Quarters > 2 > income Statement > gross Profit

498000000

Quarters > 2 > income Statement > operating Expenses

241000000

Quarters > 2 > income Statement > operating Income

257000000

Quarters > 2 > income Statement > interest Expense

119000000

Quarters > 2 > income Statement > pretax Income

166000000

Quarters > 2 > income Statement > net Income

213000000

Quarters > 2 > income Statement > eps

0.828149300155521

Quarters > 2 > income Statement > dividends Per Share

130000000

Quarters > 2 > income Statement > shares Outstanding

257200000

Quarters > 2 > income Statement > income Tax Expense

-47000000

Quarters > 2 > income Statement > EBITDA

468000000

Quarters > 2 > income Statement > operating Margin

22.78368794326241

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

-91000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

25000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

361000000

Quarters > 2 > balance Sheet > inventories

265000000

Quarters > 2 > balance Sheet > total Current Assets

969000000

Quarters > 2 > balance Sheet > property Plant Equipment

19022000000

Quarters > 2 > balance Sheet > total Assets

22851000000

Quarters > 2 > balance Sheet > payables

405000000

Quarters > 2 > balance Sheet > short Term Debt

2049000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15758000000

Quarters > 2 > balance Sheet > equity

7093000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

213000000

Quarters > 2 > cash Flow > depreciation

211000000

Quarters > 2 > cash Flow > change In Working Capital

-80000000

Quarters > 2 > cash Flow > cash From Operations

249000000

Quarters > 2 > cash Flow > capital Expenditures

582000000

Quarters > 2 > cash Flow > cash From Investing

-404000000

Quarters > 2 > cash Flow > cash From Financing

99000000

Quarters > 2 > cash Flow > net Change In Cash

-56000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.828149300155521

Quarters > 2 > ratios > PB

2.358784717326942

Quarters > 2 > ratios > ROE

3.002960665444805

Quarters > 2 > ratios > ROA

0.9321255087304713

Quarters > 2 > ratios > FCF

-333000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.29521276595744683

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

976000000

Quarters > 3 > income Statement > cost Of Revenue

696000000

Quarters > 3 > income Statement > gross Profit

280000000

Quarters > 3 > income Statement > operating Expenses

31000000

Quarters > 3 > income Statement > operating Income

249000000

Quarters > 3 > income Statement > interest Expense

120000000

Quarters > 3 > income Statement > pretax Income

140000000

Quarters > 3 > income Statement > net Income

150000000

Quarters > 3 > income Statement > eps

0.583203732503888

Quarters > 3 > income Statement > dividends Per Share

123000000

Quarters > 3 > income Statement > shares Outstanding

257200000

Quarters > 3 > income Statement > income Tax Expense

-10000000

Quarters > 3 > income Statement > EBITDA

461000000

Quarters > 3 > income Statement > operating Margin

25.512295081967213

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

-109000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

81000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

427000000

Quarters > 3 > balance Sheet > inventories

295000000

Quarters > 3 > balance Sheet > total Current Assets

1184000000

Quarters > 3 > balance Sheet > property Plant Equipment

18701000000

Quarters > 3 > balance Sheet > total Assets

23435000000

Quarters > 3 > balance Sheet > payables

532000000

Quarters > 3 > balance Sheet > short Term Debt

1731000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

16431000000

Quarters > 3 > balance Sheet > equity

7004000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

150000000

Quarters > 3 > cash Flow > depreciation

201000000

Quarters > 3 > cash Flow > change In Working Capital

-107000000

Quarters > 3 > cash Flow > cash From Operations

254000000

Quarters > 3 > cash Flow > capital Expenditures

815000000

Quarters > 3 > cash Flow > cash From Investing

-607000000

Quarters > 3 > cash Flow > cash From Financing

-396000000

Quarters > 3 > cash Flow > net Change In Cash

-746000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.583203732503888

Quarters > 3 > ratios > PB

2.3887578526556252

Quarters > 3 > ratios > ROE

2.141633352370074

Quarters > 3 > ratios > ROA

0.6400682739492213

Quarters > 3 > ratios > FCF

-561000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.5747950819672131

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3981000000

Annuals > 0 > income Statement > cost Of Revenue

2884000000

Annuals > 0 > income Statement > gross Profit

1097000000

Annuals > 0 > income Statement > operating Expenses

122000000

Annuals > 0 > income Statement > operating Income

975000000

Annuals > 0 > income Statement > interest Expense

428000000

Annuals > 0 > income Statement > pretax Income

576000000

Annuals > 0 > income Statement > net Income

690000000

Annuals > 0 > income Statement > eps

2.6869158878504673

Annuals > 0 > income Statement > dividends Per Share

492000000

Annuals > 0 > income Statement > shares Outstanding

256800000

Annuals > 0 > income Statement > income Tax Expense

-114000000

Annuals > 0 > income Statement > EBITDA

1796000000

Annuals > 0 > income Statement > operating Margin

24.49133383571967

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

-399000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

81000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

427000000

Annuals > 0 > balance Sheet > inventories

295000000

Annuals > 0 > balance Sheet > total Current Assets

1184000000

Annuals > 0 > balance Sheet > property Plant Equipment

18701000000

Annuals > 0 > balance Sheet > total Assets

23435000000

Annuals > 0 > balance Sheet > payables

532000000

Annuals > 0 > balance Sheet > short Term Debt

1731000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

16431000000

Annuals > 0 > balance Sheet > equity

7004000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

690000000

Annuals > 0 > cash Flow > depreciation

792000000

Annuals > 0 > cash Flow > change In Working Capital

-475000000

Annuals > 0 > cash Flow > cash From Operations

1167000000

Annuals > 0 > cash Flow > capital Expenditures

2249000000

Annuals > 0 > cash Flow > cash From Investing

-1547000000

Annuals > 0 > cash Flow > cash From Financing

398000000

Annuals > 0 > cash Flow > net Change In Cash

18000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.6869158878504673

Annuals > 0 > ratios > PB

2.385042832667047

Annuals > 0 > ratios > ROE

9.851513420902341

Annuals > 0 > ratios > ROA

2.9443140601664175

Annuals > 0 > ratios > FCF

-1082000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.27179100728460187

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4027000000

Annuals > 1 > income Statement > cost Of Revenue

2969000000

Annuals > 1 > income Statement > gross Profit

1058000000

Annuals > 1 > income Statement > operating Expenses

115000000

Annuals > 1 > income Statement > operating Income

943000000

Annuals > 1 > income Statement > interest Expense

368000000

Annuals > 1 > income Statement > pretax Income

707000000

Annuals > 1 > income Statement > net Income

703000000

Annuals > 1 > income Statement > eps

2.7753651796288987

Annuals > 1 > income Statement > dividends Per Share

456000000

Annuals > 1 > income Statement > shares Outstanding

253300000

Annuals > 1 > income Statement > income Tax Expense

4000000

Annuals > 1 > income Statement > EBITDA

1751000000

Annuals > 1 > income Statement > operating Margin

23.41693568413211

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

-236000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

62000000

Annuals > 1 > balance Sheet > short Term Investments

-43000000

Annuals > 1 > balance Sheet > receivables

475000000

Annuals > 1 > balance Sheet > inventories

343000000

Annuals > 1 > balance Sheet > total Current Assets

1272000000

Annuals > 1 > balance Sheet > property Plant Equipment

17157000000

Annuals > 1 > balance Sheet > total Assets

21988000000

Annuals > 1 > balance Sheet > payables

611000000

Annuals > 1 > balance Sheet > short Term Debt

1284000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

15211000000

Annuals > 1 > balance Sheet > equity

6777000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

703000000

Annuals > 1 > cash Flow > depreciation

676000000

Annuals > 1 > cash Flow > change In Working Capital

-449000000

Annuals > 1 > cash Flow > cash From Operations

867000000

Annuals > 1 > cash Flow > capital Expenditures

1854000000

Annuals > 1 > cash Flow > cash From Investing

-1401000000

Annuals > 1 > cash Flow > cash From Financing

573000000

Annuals > 1 > cash Flow > net Change In Cash

39000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.7753651796288987

Annuals > 1 > ratios > PB

2.4313361369337465

Annuals > 1 > ratios > ROE

10.373321528700014

Annuals > 1 > ratios > ROA

3.1971984718937607

Annuals > 1 > ratios > FCF

-987000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.2450956046684877

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4205000000

Annuals > 2 > income Statement > cost Of Revenue

3167000000

Annuals > 2 > income Statement > gross Profit

1038000000

Annuals > 2 > income Statement > operating Expenses

110000000

Annuals > 2 > income Statement > operating Income

928000000

Annuals > 2 > income Statement > interest Expense

325000000

Annuals > 2 > income Statement > pretax Income

708000000

Annuals > 2 > income Statement > net Income

686000000

Annuals > 2 > income Statement > eps

2.7308917197452227

Annuals > 2 > income Statement > dividends Per Share

428000000

Annuals > 2 > income Statement > shares Outstanding

251200000

Annuals > 2 > income Statement > income Tax Expense

22000000

Annuals > 2 > income Statement > EBITDA

1688000000

Annuals > 2 > income Statement > operating Margin

22.06896551724138

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

-220000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

516000000

Annuals > 2 > balance Sheet > inventories

325000000

Annuals > 2 > balance Sheet > total Current Assets

1250000000

Annuals > 2 > balance Sheet > property Plant Equipment

16247000000

Annuals > 2 > balance Sheet > total Assets

20942000000

Annuals > 2 > balance Sheet > payables

756000000

Annuals > 2 > balance Sheet > short Term Debt

1058000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

14666000000

Annuals > 2 > balance Sheet > equity

6276000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

686000000

Annuals > 2 > cash Flow > depreciation

671000000

Annuals > 2 > cash Flow > change In Working Capital

-672000000

Annuals > 2 > cash Flow > cash From Operations

486000000

Annuals > 2 > cash Flow > capital Expenditures

1484000000

Annuals > 2 > cash Flow > cash From Investing

-933000000

Annuals > 2 > cash Flow > cash From Financing

431000000

Annuals > 2 > cash Flow > net Change In Cash

-16000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.7308917197452227

Annuals > 2 > ratios > PB

2.6036583811344807

Annuals > 2 > ratios > ROE

10.930528999362652

Annuals > 2 > ratios > ROA

3.2757138764205904

Annuals > 2 > ratios > FCF

-998000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.23733650416171226

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3669000000

Annuals > 3 > income Statement > cost Of Revenue

2770000000

Annuals > 3 > income Statement > gross Profit

899000000

Annuals > 3 > income Statement > operating Expenses

104000000

Annuals > 3 > income Statement > operating Income

795000000

Annuals > 3 > income Statement > interest Expense

277000000

Annuals > 3 > income Statement > pretax Income

600000000

Annuals > 3 > income Statement > net Income

674000000

Annuals > 3 > income Statement > eps

2.6884722776226564

Annuals > 3 > income Statement > dividends Per Share

403000000

Annuals > 3 > income Statement > shares Outstanding

250700000

Annuals > 3 > income Statement > income Tax Expense

-74000000

Annuals > 3 > income Statement > EBITDA

1527000000

Annuals > 3 > income Statement > operating Margin

21.668029435813573

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

-195000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

39000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

440000000

Annuals > 3 > balance Sheet > inventories

246000000

Annuals > 3 > balance Sheet > total Current Assets

1069000000

Annuals > 3 > balance Sheet > property Plant Equipment

14987000000

Annuals > 3 > balance Sheet > total Assets

19249000000

Annuals > 3 > balance Sheet > payables

436000000

Annuals > 3 > balance Sheet > short Term Debt

1151000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

13259000000

Annuals > 3 > balance Sheet > equity

5990000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

659000000

Annuals > 3 > cash Flow > depreciation

657000000

Annuals > 3 > cash Flow > change In Working Capital

-530000000

Annuals > 3 > cash Flow > cash From Operations

582000000

Annuals > 3 > cash Flow > capital Expenditures

1169000000

Annuals > 3 > cash Flow > cash From Investing

-728000000

Annuals > 3 > cash Flow > cash From Financing

130000000

Annuals > 3 > cash Flow > net Change In Cash

-16000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.6884722776226564

Annuals > 3 > ratios > PB

2.7225434056761264

Annuals > 3 > ratios > ROE

11.252086811352253

Annuals > 3 > ratios > ROA

3.5014805963946176

Annuals > 3 > ratios > FCF

-587000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.15998909784682475

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.2409

Valuation > metrics > PB

2.295044477897906

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

3.8456274804981523

Profitability > metrics > ROA

15.238611713665945

Profitability > metrics > Net Margin

0.2322314049586777

Profitability > final Score

68

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.3703298207198578

Risk > metrics > Interest Coverage

2.7265625

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0154185022026432

Liquidity > metrics > Quick Ratio

0.86068281938326

Liquidity > final Score

68

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

62

Prev Profitabilities > 1

64

Prev Profitabilities > 2

57

Prev Risks > 0

25

Prev Risks > 1

27

Prev Risks > 2

26

Prev Liquidities > 0

38

Prev Liquidities > 1

24

Prev Liquidities > 2

30

Updated At

2026-01-20T22:53:25.328Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-19

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.57

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.09

Earnings History > 2 > eps Estimate

1.19

Earnings History > 2 > eps Difference

-0.1

Earnings History > 2 > surprise Percent

-8.4034

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6763

Earnings History > 3 > eps Estimate

0.64

Earnings History > 3 > eps Difference

0.0363

Earnings History > 3 > surprise Percent

5.6719

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-08

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8281

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-20

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.5832

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.1483

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.3389

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.616

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-16

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4727

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-03

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.0205

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-04

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.6352

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.6484

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-24

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.4296

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-07

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.9033

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6332

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.7652

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-17

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3505

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-04

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.0207

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5746

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-06

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6829

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.2557

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.984

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.538

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.695

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.4619

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.9421

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.3973

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.5287

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3614

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.8737

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.4328

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.5225

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-