_id

695fb656c2e91020a7bd420b

Ticker

0HEC.LSE

Name

American Electric Power Co. Inc.

Exchange

LSE

Address

1 Riverside Plaza, Columbus, OH, United States, 43215-2373

Country

UK

Sector

Industry

Currency

USD

Website

https://www.aep.com

Description

American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation & Marketing segments. The company generates electricity using coal and lignite, natural gas, renewable, nuclear, hydro, solar, wind, and other energy sources; owns, operates, maintains, and invests in transmission infrastructure; and engages in wholesale energy trading and marketing business. It operates approximately 225,000 circuit miles of distribution lines that delivers electricity to 5.6 million customers; 40,000 circuit miles of transmission lines; and 23,000 MWs of regulated owned generating capacity. American Electric Power Company, Inc. was incorporated in 1906 and is headquartered in Columbus, Ohio.

Last Close

114.21

Volume

14

Current Price

114.72

Change

0.95

Last Updated

2026-01-08T13:51:18.086Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6010400000

Cost Of Revenue

3183100000

Gross Profit

2827300000

Operating Expenses

1305900000

Operating Income

1521400000

Interest Expense

508500000

Pretax Income

1117900000

Net Income

972000000

Eps

1.8067283903574236

Dividends Per Share

497400000

Shares Outstanding

493108992

Income Tax Expense

117600000

EBITDA

2506000000

Operating Margin

25.312791161985892

Total Other Income Expense Net

-403500000

Cash

1106800000

Short Term Investments

225400000

Receivables

2833100000

Inventories

1585700000

Total Current Assets

6860000000

Property Plant Equipment

88017700000

Total Assets

110253500000

Payables

2806700000

Short Term Debt

3154700000

Long Term Debt

-

Total Liabilities

78713500000

Equity

30389300000

Bs_currency_symbol

-

Depreciation

879600000

Change In Working Capital

-126400000

Cash From Operations

2459700000

Capital Expenditures

2143500000

Cash From Investing

-2401800000

Cash From Financing

770300000

Net Change In Cash

828200000

Cf_currency_symbol

-

PE

0.2174

PB

2.0309154235207787

ROE

3.19849420684254

ROA

0.8816046656115226

FCF

316200000

Fcf Percent

0.052608811393584455

Piotroski FScore

4

Health Score

44

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6010400000

Quarters > 0 > income Statement > cost Of Revenue

3183100000

Quarters > 0 > income Statement > gross Profit

2827300000

Quarters > 0 > income Statement > operating Expenses

1305900000

Quarters > 0 > income Statement > operating Income

1521400000

Quarters > 0 > income Statement > interest Expense

508500000

Quarters > 0 > income Statement > pretax Income

1117900000

Quarters > 0 > income Statement > net Income

972000000

Quarters > 0 > income Statement > eps

1.8067283903574236

Quarters > 0 > income Statement > dividends Per Share

497400000

Quarters > 0 > income Statement > shares Outstanding

537989000

Quarters > 0 > income Statement > income Tax Expense

117600000

Quarters > 0 > income Statement > EBITDA

2506000000

Quarters > 0 > income Statement > operating Margin

25.312791161985892

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

-403500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1106800000

Quarters > 0 > balance Sheet > short Term Investments

225400000

Quarters > 0 > balance Sheet > receivables

2833100000

Quarters > 0 > balance Sheet > inventories

1585700000

Quarters > 0 > balance Sheet > total Current Assets

6860000000

Quarters > 0 > balance Sheet > property Plant Equipment

88017700000

Quarters > 0 > balance Sheet > total Assets

110253500000

Quarters > 0 > balance Sheet > payables

2806700000

Quarters > 0 > balance Sheet > short Term Debt

3154700000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

78713500000

Quarters > 0 > balance Sheet > equity

30389300000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1038500000

Quarters > 0 > cash Flow > depreciation

879600000

Quarters > 0 > cash Flow > change In Working Capital

-126400000

Quarters > 0 > cash Flow > cash From Operations

2459700000

Quarters > 0 > cash Flow > capital Expenditures

2143500000

Quarters > 0 > cash Flow > cash From Investing

-2401800000

Quarters > 0 > cash Flow > cash From Financing

770300000

Quarters > 0 > cash Flow > net Change In Cash

828200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.8067283903574236

Quarters > 0 > ratios > PB

2.0309154235207787

Quarters > 0 > ratios > ROE

3.19849420684254

Quarters > 0 > ratios > ROA

0.8816046656115226

Quarters > 0 > ratios > FCF

316200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.052608811393584455

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5087600000

Quarters > 1 > income Statement > cost Of Revenue

3323100000

Quarters > 1 > income Statement > gross Profit

1764500000

Quarters > 1 > income Statement > operating Expenses

365000000

Quarters > 1 > income Statement > operating Income

1399500000

Quarters > 1 > income Statement > interest Expense

490700000

Quarters > 1 > income Statement > pretax Income

1037400000

Quarters > 1 > income Statement > net Income

1225800000

Quarters > 1 > income Statement > eps

2.2851256912805815

Quarters > 1 > income Statement > dividends Per Share

499500000

Quarters > 1 > income Statement > shares Outstanding

536425635

Quarters > 1 > income Statement > income Tax Expense

-250900000

Quarters > 1 > income Statement > EBITDA

2360600000

Quarters > 1 > income Statement > operating Margin

27.508058809654845

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

-362100000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

278600000

Quarters > 1 > balance Sheet > short Term Investments

212000000

Quarters > 1 > balance Sheet > receivables

2797100000

Quarters > 1 > balance Sheet > inventories

1622000000

Quarters > 1 > balance Sheet > total Current Assets

6321900000

Quarters > 1 > balance Sheet > property Plant Equipment

86917700000

Quarters > 1 > balance Sheet > total Assets

107778500000

Quarters > 1 > balance Sheet > payables

2714200000

Quarters > 1 > balance Sheet > short Term Debt

4805000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

76759500000

Quarters > 1 > balance Sheet > equity

29871100000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

1225800000

Quarters > 1 > cash Flow > depreciation

853100000

Quarters > 1 > cash Flow > change In Working Capital

-277400000

Quarters > 1 > cash Flow > cash From Operations

1221100000

Quarters > 1 > cash Flow > capital Expenditures

1929800000

Quarters > 1 > cash Flow > cash From Investing

-462400000

Quarters > 1 > cash Flow > cash From Financing

-772100000

Quarters > 1 > cash Flow > net Change In Cash

-13400000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.2851256912805815

Quarters > 1 > ratios > PB

2.06014337761917

Quarters > 1 > ratios > ROE

4.103631938562691

Quarters > 1 > ratios > ROA

1.1373325848847404

Quarters > 1 > ratios > FCF

-708700000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.13929947322902744

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5463400000

Quarters > 2 > income Statement > cost Of Revenue

2923800000

Quarters > 2 > income Statement > gross Profit

2539600000

Quarters > 2 > income Statement > operating Expenses

1255400000

Quarters > 2 > income Statement > operating Income

1284200000

Quarters > 2 > income Statement > interest Expense

496300000

Quarters > 2 > income Statement > pretax Income

927700000

Quarters > 2 > income Statement > net Income

800200000

Quarters > 2 > income Statement > eps

1.4966423002065712

Quarters > 2 > income Statement > dividends Per Share

500000000

Quarters > 2 > income Statement > shares Outstanding

534663493

Quarters > 2 > income Statement > income Tax Expense

125500000

Quarters > 2 > income Statement > EBITDA

2152700000

Quarters > 2 > income Statement > operating Margin

23.505509389757297

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

-356500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

256800000

Quarters > 2 > balance Sheet > short Term Investments

206800000

Quarters > 2 > balance Sheet > receivables

2565600000

Quarters > 2 > balance Sheet > inventories

1582200000

Quarters > 2 > balance Sheet > total Current Assets

5936900000

Quarters > 2 > balance Sheet > property Plant Equipment

84141500000

Quarters > 2 > balance Sheet > total Assets

104394600000

Quarters > 2 > balance Sheet > payables

2380800000

Quarters > 2 > balance Sheet > short Term Debt

7617799999

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

77030600000

Quarters > 2 > balance Sheet > equity

27320700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

800200000

Quarters > 2 > cash Flow > depreciation

833400000

Quarters > 2 > cash Flow > change In Working Capital

20800000

Quarters > 2 > cash Flow > cash From Operations

1450000000

Quarters > 2 > cash Flow > capital Expenditures

2136000000

Quarters > 2 > cash Flow > cash From Investing

-2102000000

Quarters > 2 > cash Flow > cash From Financing

698000000

Quarters > 2 > cash Flow > net Change In Cash

46000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.4966423002065712

Quarters > 2 > ratios > PB

2.245059457369687

Quarters > 2 > ratios > ROE

2.9289147056993414

Quarters > 2 > ratios > ROA

0.7665147430997389

Quarters > 2 > ratios > FCF

-686000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.12556283632902587

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4704200000

Quarters > 3 > income Statement > cost Of Revenue

3220700000

Quarters > 3 > income Statement > gross Profit

1483500000

Quarters > 3 > income Statement > operating Expenses

385100000

Quarters > 3 > income Statement > operating Income

1098400000

Quarters > 3 > income Statement > interest Expense

464000000

Quarters > 3 > income Statement > pretax Income

724400000

Quarters > 3 > income Statement > net Income

664100000

Quarters > 3 > income Statement > eps

1.2461819960703702

Quarters > 3 > income Statement > dividends Per Share

496500000

Quarters > 3 > income Statement > shares Outstanding

532907715

Quarters > 3 > income Statement > income Tax Expense

58500000

Quarters > 3 > income Statement > EBITDA

1989900000

Quarters > 3 > income Statement > operating Margin

23.34934739169253

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

-374000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

246000000

Quarters > 3 > balance Sheet > short Term Investments

215400000

Quarters > 3 > balance Sheet > receivables

2631900000

Quarters > 3 > balance Sheet > inventories

1715100000

Quarters > 3 > balance Sheet > total Current Assets

5788800000

Quarters > 3 > balance Sheet > property Plant Equipment

82995700000

Quarters > 3 > balance Sheet > total Assets

105729900000

Quarters > 3 > balance Sheet > payables

2637600000

Quarters > 3 > balance Sheet > short Term Debt

5997200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

78706000000

Quarters > 3 > balance Sheet > equity

26943800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

664100000

Quarters > 3 > cash Flow > depreciation

828200000

Quarters > 3 > cash Flow > change In Working Capital

949100000

Quarters > 3 > cash Flow > cash From Operations

1727400000

Quarters > 3 > cash Flow > capital Expenditures

2503600000

Quarters > 3 > cash Flow > cash From Investing

-2827000000

Quarters > 3 > cash Flow > cash From Financing

1046400000

Quarters > 3 > cash Flow > net Change In Cash

-53200000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2461819960703702

Quarters > 3 > ratios > PB

2.268988526666617

Quarters > 3 > ratios > ROE

2.4647599818882266

Quarters > 3 > ratios > ROA

0.6281099291685701

Quarters > 3 > ratios > FCF

-776200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.16500148803197143

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

19916500000

Annuals > 0 > income Statement > cost Of Revenue

13559500000

Annuals > 0 > income Statement > gross Profit

6357000000

Annuals > 0 > income Statement > operating Expenses

1596300000

Annuals > 0 > income Statement > operating Income

4760700000

Annuals > 0 > income Statement > interest Expense

1857500000

Annuals > 0 > income Statement > pretax Income

2936600000

Annuals > 0 > income Statement > net Income

2967100000

Annuals > 0 > income Statement > eps

5.584204404729193

Annuals > 0 > income Statement > dividends Per Share

1903900000

Annuals > 0 > income Statement > shares Outstanding

531338000

Annuals > 0 > income Statement > income Tax Expense

-39200000

Annuals > 0 > income Statement > EBITDA

8093200000

Annuals > 0 > income Statement > operating Margin

23.903296261893406

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

-1824100000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

246000000

Annuals > 0 > balance Sheet > short Term Investments

215400000

Annuals > 0 > balance Sheet > receivables

2631900000

Annuals > 0 > balance Sheet > inventories

1715100000

Annuals > 0 > balance Sheet > total Current Assets

5788800000

Annuals > 0 > balance Sheet > property Plant Equipment

82995700000

Annuals > 0 > balance Sheet > total Assets

105729900000

Annuals > 0 > balance Sheet > payables

2637600000

Annuals > 0 > balance Sheet > short Term Debt

6135600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

78706000000

Annuals > 0 > balance Sheet > equity

26943800000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2967100000

Annuals > 0 > cash Flow > depreciation

3392800000

Annuals > 0 > cash Flow > change In Working Capital

510300000

Annuals > 0 > cash Flow > cash From Operations

6804300000

Annuals > 0 > cash Flow > capital Expenditures

7770600000

Annuals > 0 > cash Flow > cash From Investing

-7596500000

Annuals > 0 > cash Flow > cash From Financing

659200000

Annuals > 0 > cash Flow > net Change In Cash

-133000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.584204404729193

Annuals > 0 > ratios > PB

2.2623050705542647

Annuals > 0 > ratios > ROE

11.012180909893928

Annuals > 0 > ratios > ROA

2.806301717867888

Annuals > 0 > ratios > FCF

-966300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.048517560816408505

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

18982300000

Annuals > 1 > income Statement > cost Of Revenue

10665100000

Annuals > 1 > income Statement > gross Profit

8317200000

Annuals > 1 > income Statement > operating Expenses

4761000000

Annuals > 1 > income Statement > operating Income

4132200000

Annuals > 1 > income Statement > interest Expense

1809300000

Annuals > 1 > income Statement > pretax Income

2267200000

Annuals > 1 > income Statement > net Income

2208100000

Annuals > 1 > income Statement > eps

4.244664613633829

Annuals > 1 > income Statement > dividends Per Share

1752300000

Annuals > 1 > income Statement > shares Outstanding

520206000

Annuals > 1 > income Statement > income Tax Expense

54600000

Annuals > 1 > income Statement > EBITDA

6979700000

Annuals > 1 > income Statement > operating Margin

21.768700315557123

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

-1865000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

330100000

Annuals > 1 > balance Sheet > short Term Investments

214300000

Annuals > 1 > balance Sheet > receivables

2447400000

Annuals > 1 > balance Sheet > inventories

1879500000

Annuals > 1 > balance Sheet > total Current Assets

6082100000

Annuals > 1 > balance Sheet > property Plant Equipment

77313600000

Annuals > 1 > balance Sheet > total Assets

96684000000

Annuals > 1 > balance Sheet > payables

2032500000

Annuals > 1 > balance Sheet > short Term Debt

5552600000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

71398100000

Annuals > 1 > balance Sheet > equity

25246700000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2208100000

Annuals > 1 > cash Flow > depreciation

3095100000

Annuals > 1 > cash Flow > change In Working Capital

-472800000

Annuals > 1 > cash Flow > cash From Operations

5012200000

Annuals > 1 > cash Flow > capital Expenditures

7661700000

Annuals > 1 > cash Flow > cash From Investing

-6266700000

Annuals > 1 > cash Flow > cash From Financing

1077000000

Annuals > 1 > cash Flow > net Change In Cash

-177500000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.244664613633829

Annuals > 1 > ratios > PB

2.3637953601856876

Annuals > 1 > ratios > ROE

8.746093548859852

Annuals > 1 > ratios > ROA

2.2838318646311695

Annuals > 1 > ratios > FCF

-2649500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.13957739578449396

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19314600000

Annuals > 2 > income Statement > cost Of Revenue

14444700000

Annuals > 2 > income Statement > gross Profit

4869900000

Annuals > 2 > income Statement > operating Expenses

1469800000

Annuals > 2 > income Statement > operating Income

3400100000

Annuals > 2 > income Statement > interest Expense

1455100000

Annuals > 2 > income Statement > pretax Income

2311000000

Annuals > 2 > income Statement > net Income

2307200000

Annuals > 2 > income Statement > eps

4.4932179128893734

Annuals > 2 > income Statement > dividends Per Share

1628700000

Annuals > 2 > income Statement > shares Outstanding

513485000

Annuals > 2 > income Statement > income Tax Expense

5400000

Annuals > 2 > income Statement > EBITDA

7098200000

Annuals > 2 > income Statement > operating Margin

17.6037815952699

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

-1089100000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

556500000

Annuals > 2 > balance Sheet > short Term Investments

187600000

Annuals > 2 > balance Sheet > receivables

2668000000

Annuals > 2 > balance Sheet > inventories

1350200000

Annuals > 2 > balance Sheet > total Current Assets

6775500000

Annuals > 2 > balance Sheet > property Plant Equipment

73984600000

Annuals > 2 > balance Sheet > total Assets

96970700000

Annuals > 2 > balance Sheet > payables

2670800000

Annuals > 2 > balance Sheet > short Term Debt

6810900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

72802400000

Annuals > 2 > balance Sheet > equity

23893400000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2307200000

Annuals > 2 > cash Flow > depreciation

3155700000

Annuals > 2 > cash Flow > change In Working Capital

-995600000

Annuals > 2 > cash Flow > cash From Operations

5288000000

Annuals > 2 > cash Flow > capital Expenditures

7979700000

Annuals > 2 > cash Flow > cash From Investing

-7751800000

Annuals > 2 > cash Flow > cash From Financing

2568900000

Annuals > 2 > cash Flow > net Change In Cash

105100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.4932179128893734

Annuals > 2 > ratios > PB

2.465408824194129

Annuals > 2 > ratios > ROE

9.656223057413344

Annuals > 2 > ratios > ROA

2.379275389370191

Annuals > 2 > ratios > FCF

-2691700000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.1393608979735537

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16623500000

Annuals > 3 > income Statement > cost Of Revenue

11953300000

Annuals > 3 > income Statement > gross Profit

4670200000

Annuals > 3 > income Statement > operating Expenses

1407600000

Annuals > 3 > income Statement > operating Income

3262600000

Annuals > 3 > income Statement > interest Expense

1246400000

Annuals > 3 > income Statement > pretax Income

2603600000

Annuals > 3 > income Statement > net Income

2488100000

Annuals > 3 > income Statement > eps

4.958507727085265

Annuals > 3 > income Statement > dividends Per Share

1507700000

Annuals > 3 > income Statement > shares Outstanding

501784032

Annuals > 3 > income Statement > income Tax Expense

115500000

Annuals > 3 > income Statement > EBITDA

6750900000

Annuals > 3 > income Statement > operating Margin

19.626432460071584

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

-659000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

451400000

Annuals > 3 > balance Sheet > short Term Investments

220400000

Annuals > 3 > balance Sheet > receivables

1907700000

Annuals > 3 > balance Sheet > inventories

989200000

Annuals > 3 > balance Sheet > total Current Assets

7809200000

Annuals > 3 > balance Sheet > property Plant Equipment

66579600000

Annuals > 3 > balance Sheet > total Assets

90945700000

Annuals > 3 > balance Sheet > payables

2054600000

Annuals > 3 > balance Sheet > short Term Debt

5170000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

68222200000

Annuals > 3 > balance Sheet > equity

22433200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2488100000

Annuals > 3 > cash Flow > depreciation

2937800000

Annuals > 3 > cash Flow > change In Working Capital

180500000

Annuals > 3 > cash Flow > cash From Operations

3839900000

Annuals > 3 > cash Flow > capital Expenditures

6531300000

Annuals > 3 > cash Flow > cash From Investing

-6433900000

Annuals > 3 > cash Flow > cash From Financing

2607100000

Annuals > 3 > cash Flow > net Change In Cash

13100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.958507727085265

Annuals > 3 > ratios > PB

2.5660478287110178

Annuals > 3 > ratios > ROE

11.091150616051209

Annuals > 3 > ratios > ROA

2.7358082900016165

Annuals > 3 > ratios > FCF

-2691400000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.16190332962372544

Annuals > 3 > health Score

44

Valuation > metrics > PE

0.2174

Valuation > metrics > PB

2.0309154235207787

Valuation > final Score

100

Valuation > verdict

48.9% Undervalued

Profitability > metrics > ROE

3.19849420684254

Profitability > metrics > ROA

14.169096209912539

Profitability > metrics > Net Margin

0.1617196858778118

Profitability > final Score

61

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.590171540640949

Risk > metrics > Interest Coverage

2.991937069813176

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1507364042003556

Liquidity > metrics > Quick Ratio

0.8847418391652967

Liquidity > final Score

73

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

68

Prev Profitabilities > 1

58

Prev Profitabilities > 2

56

Prev Risks > 0

29

Prev Risks > 1

28

Prev Risks > 2

27

Prev Liquidities > 0

41

Prev Liquidities > 1

32

Prev Liquidities > 2

34

Updated At

2026-01-20T23:13:28.640Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

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

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.15

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.8067

Earnings History > 2 > eps Estimate

1.8

Earnings History > 2 > eps Difference

0.0067

Earnings History > 2 > surprise Percent

0.3722

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.2851

Earnings History > 3 > eps Estimate

1.25

Earnings History > 3 > eps Difference

1.0351

Earnings History > 3 > surprise Percent

82.808

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.4966

Earnings History > 4 > eps Estimate

1.41

Earnings History > 4 > eps Difference

0.0866

Earnings History > 4 > surprise Percent

6.1418

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-13

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.2462

Earnings History > 5 > eps Estimate

1.25

Earnings History > 5 > eps Difference

-0.0038

Earnings History > 5 > surprise Percent

-0.304

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.7983

Earnings History > 6 > eps Estimate

1.8

Earnings History > 6 > eps Difference

-0.0017

Earnings History > 6 > surprise Percent

-0.0944

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-30

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6419

Earnings History > 7 > eps Estimate

1.25

Earnings History > 7 > eps Difference

-0.6081

Earnings History > 7 > surprise Percent

-48.648

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-30

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.9013

Earnings History > 8 > eps Estimate

1.27

Earnings History > 8 > eps Difference

0.6313

Earnings History > 8 > surprise Percent

49.7087

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-27

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.6389

Earnings History > 9 > eps Estimate

1.23

Earnings History > 9 > eps Difference

-0.5911

Earnings History > 9 > surprise Percent

-48.0569

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.829

Earnings History > 10 > eps Estimate

1.77

Earnings History > 10 > eps Difference

0.059

Earnings History > 10 > surprise Percent

3.3333

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.0096

Earnings History > 11 > eps Estimate

1.13

Earnings History > 11 > eps Difference

-0.1204

Earnings History > 11 > surprise Percent

-10.6549

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

0.77

Earnings History > 12 > eps Estimate

1.11

Earnings History > 12 > eps Difference

-0.34

Earnings History > 12 > surprise Percent

-30.6306

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-23

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7428

Earnings History > 13 > eps Estimate

1.05

Earnings History > 13 > eps Difference

-0.3072

Earnings History > 13 > surprise Percent

-29.2571

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.3268

Earnings History > 14 > eps Estimate

1.62

Earnings History > 14 > eps Difference

-0.2932

Earnings History > 14 > surprise Percent

-18.0988

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-27

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.0181

Earnings History > 15 > eps Estimate

1.2

Earnings History > 15 > eps Difference

-0.1819

Earnings History > 15 > surprise Percent

-15.1583

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

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.4078

Earnings History > 16 > eps Estimate

1.22

Earnings History > 16 > eps Difference

0.1878

Earnings History > 16 > surprise Percent

15.3934

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-24

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.0648

Earnings History > 17 > eps Estimate

0.98

Earnings History > 17 > eps Difference

0.0848

Earnings History > 17 > surprise Percent

8.6531

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.5837

Earnings History > 18 > eps Estimate

1.43

Earnings History > 18 > eps Difference

0.1537

Earnings History > 18 > surprise Percent

10.7483

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-22

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.1541

Earnings History > 19 > eps Estimate

1.18

Earnings History > 19 > eps Difference

-0.0259

Earnings History > 19 > surprise Percent

-2.1949

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-22

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.1542

Earnings History > 20 > eps Estimate

1.15

Earnings History > 20 > eps Difference

0.0042

Earnings History > 20 > surprise Percent

0.3652

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-25

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.8736

Earnings History > 21 > eps Estimate

0.87

Earnings History > 21 > eps Difference

0.0036

Earnings History > 21 > surprise Percent

0.4138

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-22

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.5048

Earnings History > 22 > eps Estimate

1.47

Earnings History > 22 > eps Difference

0.0348

Earnings History > 22 > surprise Percent

2.3673

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-06

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.0472

Earnings History > 23 > eps Estimate

1.08

Earnings History > 23 > eps Difference

-0.0328

Earnings History > 23 > surprise Percent

-3.037

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-06

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.9972

Earnings History > 24 > eps Estimate

1.02

Earnings History > 24 > eps Difference

-0.0228

Earnings History > 24 > surprise Percent

-2.2353

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-20

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.31

Earnings History > 25 > eps Estimate

0.6

Earnings History > 25 > eps Difference

-0.29

Earnings History > 25 > surprise Percent

-48.3333

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-24

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.4804

Earnings History > 26 > eps Estimate

1.46

Earnings History > 26 > eps Difference

0.0204

Earnings History > 26 > surprise Percent

1.3973

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-07-25

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.9312

Earnings History > 27 > eps Estimate

1

Earnings History > 27 > eps Difference

-0.0688

Earnings History > 27 > surprise Percent

-6.88

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

1.1584

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

0.7345

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

1.1694

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

1.0707

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

0.9215

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-