_id

6918565b3c536f8df23179a2

Ticker

0HR4.LSE

Name

CMS Energy Corp.

Exchange

LSE

Address

One Energy Plaza, Jackson, MI, United States, 49201

Country

UK

Sector

Industry

Currency

USD

Website

https://www.cmsenergy.com

Description

CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and NorthStar Clean Energy. The Electric Utility segment is involved in the generation, purchase, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 270 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,646 miles of high-voltage distribution overhead lines; 18 miles of high-voltage distribution underground lines; 81,924 miles of electric distribution overhead lines; 9,775 miles of underground distribution lines; and 1,098 substations. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,342 miles of transmission lines; 15 gas storage fields; 28,368 miles of distribution mains; and 8 compressor stations. The NorthStar Clean Energy segment is involved in the independent power production and marketing, including the development and operation of renewable generation. The company serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.

Last Close

69.5

Volume

-

Current Price

69.5

Change

-0.025

Last Updated

2026-01-08T13:55:06.548Z

Image

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

Ipo Date

-

Market Cap

1980318924800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2021000000

Cost Of Revenue

1433000000

Gross Profit

588000000

Operating Expenses

107000000

Operating Income

481000000

Interest Expense

206000000

Pretax Income

340000000

Net Income

277000000

Eps

0.9221038615179761

Dividends Per Share

165000000

Shares Outstanding

283311008

Income Tax Expense

68000000

EBITDA

834000000

Operating Margin

23.80009896091044

Total Other Income Expense Net

-141000000

Cash

432000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

2745000000

Property Plant Equipment

-

Total Assets

38008000000

Payables

984000000

Short Term Debt

579000000

Long Term Debt

-

Total Liabilities

23456000000

Equity

8640000000

Bs_currency_symbol

-

Depreciation

284000000

Change In Working Capital

-227000000

Cash From Operations

343000000

Capital Expenditures

978000000

Cash From Investing

-1046000000

Cash From Financing

210000000

Net Change In Cash

-493000000

Cf_currency_symbol

-

PE

0.1489

PB

2.416412037037037

ROE

3.2060185185185186

ROA

0.728793938118291

FCF

-635000000

Fcf Percent

-0.31420089064819395

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2021000000

Quarters > 0 > income Statement > cost Of Revenue

1433000000

Quarters > 0 > income Statement > gross Profit

588000000

Quarters > 0 > income Statement > operating Expenses

107000000

Quarters > 0 > income Statement > operating Income

481000000

Quarters > 0 > income Statement > interest Expense

206000000

Quarters > 0 > income Statement > pretax Income

340000000

Quarters > 0 > income Statement > net Income

277000000

Quarters > 0 > income Statement > eps

0.9221038615179761

Quarters > 0 > income Statement > dividends Per Share

165000000

Quarters > 0 > income Statement > shares Outstanding

300400000

Quarters > 0 > income Statement > income Tax Expense

68000000

Quarters > 0 > income Statement > EBITDA

834000000

Quarters > 0 > income Statement > operating Margin

23.80009896091044

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

-141000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

432000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

2745000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

38008000000

Quarters > 0 > balance Sheet > payables

984000000

Quarters > 0 > balance Sheet > short Term Debt

579000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23456000000

Quarters > 0 > balance Sheet > equity

8640000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

210000000

Quarters > 0 > cash Flow > depreciation

284000000

Quarters > 0 > cash Flow > change In Working Capital

-227000000

Quarters > 0 > cash Flow > cash From Operations

343000000

Quarters > 0 > cash Flow > capital Expenditures

978000000

Quarters > 0 > cash Flow > cash From Investing

-1046000000

Quarters > 0 > cash Flow > cash From Financing

210000000

Quarters > 0 > cash Flow > net Change In Cash

-493000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9221038615179761

Quarters > 0 > ratios > PB

2.416412037037037

Quarters > 0 > ratios > ROE

3.2060185185185186

Quarters > 0 > ratios > ROA

0.728793938118291

Quarters > 0 > ratios > FCF

-635000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.31420089064819395

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1838000000

Quarters > 1 > income Statement > cost Of Revenue

1124000000

Quarters > 1 > income Statement > gross Profit

714000000

Quarters > 1 > income Statement > operating Expenses

397000000

Quarters > 1 > income Statement > operating Income

317000000

Quarters > 1 > income Statement > interest Expense

202000000

Quarters > 1 > income Statement > pretax Income

255000000

Quarters > 1 > income Statement > net Income

201000000

Quarters > 1 > income Statement > eps

0.6720160481444333

Quarters > 1 > income Statement > dividends Per Share

165000000

Quarters > 1 > income Statement > shares Outstanding

299100000

Quarters > 1 > income Statement > income Tax Expense

62000000

Quarters > 1 > income Statement > EBITDA

652000000

Quarters > 1 > income Statement > operating Margin

17.247007616974972

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

-62000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

844000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

936000000

Quarters > 1 > balance Sheet > inventories

736000000

Quarters > 1 > balance Sheet > total Current Assets

3193000000

Quarters > 1 > balance Sheet > property Plant Equipment

28847000000

Quarters > 1 > balance Sheet > total Assets

37699000000

Quarters > 1 > balance Sheet > payables

1146000000

Quarters > 1 > balance Sheet > short Term Debt

1125000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28728000000

Quarters > 1 > balance Sheet > equity

8394000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

201000000

Quarters > 1 > cash Flow > depreciation

288000000

Quarters > 1 > cash Flow > change In Working Capital

-44000000

Quarters > 1 > cash Flow > cash From Operations

414000000

Quarters > 1 > cash Flow > capital Expenditures

884000000

Quarters > 1 > cash Flow > cash From Investing

-962000000

Quarters > 1 > cash Flow > cash From Financing

947000000

Quarters > 1 > cash Flow > net Change In Cash

399000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6720160481444333

Quarters > 1 > ratios > PB

2.476465332380272

Quarters > 1 > ratios > ROE

2.394567548248749

Quarters > 1 > ratios > ROA

0.5331706411310645

Quarters > 1 > ratios > FCF

-470000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.25571273122959737

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2447000000

Quarters > 2 > income Statement > cost Of Revenue

1791000000

Quarters > 2 > income Statement > gross Profit

656000000

Quarters > 2 > income Statement > operating Expenses

162000000

Quarters > 2 > income Statement > operating Income

494000000

Quarters > 2 > income Statement > interest Expense

189000000

Quarters > 2 > income Statement > pretax Income

358000000

Quarters > 2 > income Statement > net Income

304000000

Quarters > 2 > income Statement > eps

1.0163824807756603

Quarters > 2 > income Statement > dividends Per Share

166000000

Quarters > 2 > income Statement > shares Outstanding

299100000

Quarters > 2 > income Statement > income Tax Expense

63000000

Quarters > 2 > income Statement > EBITDA

935000000

Quarters > 2 > income Statement > operating Margin

20.18798528810789

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

-136000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

526000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1028000000

Quarters > 2 > balance Sheet > inventories

580000000

Quarters > 2 > balance Sheet > total Current Assets

2782000000

Quarters > 2 > balance Sheet > property Plant Equipment

27903000000

Quarters > 2 > balance Sheet > total Assets

36295000000

Quarters > 2 > balance Sheet > payables

951000000

Quarters > 2 > balance Sheet > short Term Debt

707000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27372000000

Quarters > 2 > balance Sheet > equity

8335000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

304000000

Quarters > 2 > cash Flow > depreciation

388000000

Quarters > 2 > cash Flow > change In Working Capital

303000000

Quarters > 2 > cash Flow > cash From Operations

1000000000

Quarters > 2 > cash Flow > capital Expenditures

888000000

Quarters > 2 > cash Flow > cash From Investing

-918000000

Quarters > 2 > cash Flow > cash From Financing

266000000

Quarters > 2 > cash Flow > net Change In Cash

348000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0163824807756603

Quarters > 2 > ratios > PB

2.4939952009598083

Quarters > 2 > ratios > ROE

3.6472705458908217

Quarters > 2 > ratios > ROA

0.8375809340129494

Quarters > 2 > ratios > FCF

112000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04577033101757254

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1989000000

Quarters > 3 > income Statement > cost Of Revenue

1438000000

Quarters > 3 > income Statement > gross Profit

551000000

Quarters > 3 > income Statement > operating Expenses

126000000

Quarters > 3 > income Statement > operating Income

425000000

Quarters > 3 > income Statement > interest Expense

169000000

Quarters > 3 > income Statement > pretax Income

306000000

Quarters > 3 > income Statement > net Income

265000000

Quarters > 3 > income Statement > eps

0.8868808567603749

Quarters > 3 > income Statement > dividends Per Share

156000000

Quarters > 3 > income Statement > shares Outstanding

298800000

Quarters > 3 > income Statement > income Tax Expense

51000000

Quarters > 3 > income Statement > EBITDA

744000000

Quarters > 3 > income Statement > operating Margin

21.367521367521366

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

-119000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

178000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1063000000

Quarters > 3 > balance Sheet > inventories

769000000

Quarters > 3 > balance Sheet > total Current Assets

2790000000

Quarters > 3 > balance Sheet > property Plant Equipment

27485000000

Quarters > 3 > balance Sheet > total Assets

36511000000

Quarters > 3 > balance Sheet > payables

1093000000

Quarters > 3 > balance Sheet > short Term Debt

1263000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27763000000

Quarters > 3 > balance Sheet > equity

8230000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

265000000

Quarters > 3 > cash Flow > depreciation

326000000

Quarters > 3 > cash Flow > change In Working Capital

-148000000

Quarters > 3 > cash Flow > cash From Operations

403000000

Quarters > 3 > cash Flow > capital Expenditures

918000000

Quarters > 3 > cash Flow > cash From Investing

-948000000

Quarters > 3 > cash Flow > cash From Financing

256000000

Quarters > 3 > cash Flow > net Change In Cash

-289000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8868808567603749

Quarters > 3 > ratios > PB

2.523280680437424

Quarters > 3 > ratios > ROE

3.219927095990279

Quarters > 3 > ratios > ROA

0.725808660403714

Quarters > 3 > ratios > FCF

-515000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.25892408245349424

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7515000000

Annuals > 0 > income Statement > cost Of Revenue

5546000000

Annuals > 0 > income Statement > gross Profit

1969000000

Annuals > 0 > income Statement > operating Expenses

482000000

Annuals > 0 > income Statement > operating Income

1487000000

Annuals > 0 > income Statement > interest Expense

708000000

Annuals > 0 > income Statement > pretax Income

1123000000

Annuals > 0 > income Statement > net Income

1003000000

Annuals > 0 > income Statement > eps

3.3623868588669126

Annuals > 0 > income Statement > dividends Per Share

626000000

Annuals > 0 > income Statement > shares Outstanding

298300000

Annuals > 0 > income Statement > income Tax Expense

176000000

Annuals > 0 > income Statement > EBITDA

3071000000

Annuals > 0 > income Statement > operating Margin

19.78709248170326

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

-364000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

178000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1063000000

Annuals > 0 > balance Sheet > inventories

769000000

Annuals > 0 > balance Sheet > total Current Assets

2790000000

Annuals > 0 > balance Sheet > property Plant Equipment

27485000000

Annuals > 0 > balance Sheet > total Assets

36511000000

Annuals > 0 > balance Sheet > payables

1093000000

Annuals > 0 > balance Sheet > short Term Debt

1263000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27763000000

Annuals > 0 > balance Sheet > equity

8230000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1003000000

Annuals > 0 > cash Flow > depreciation

1240000000

Annuals > 0 > cash Flow > change In Working Capital

262000000

Annuals > 0 > cash Flow > cash From Operations

2370000000

Annuals > 0 > cash Flow > capital Expenditures

3018000000

Annuals > 0 > cash Flow > cash From Investing

-3049000000

Annuals > 0 > cash Flow > cash From Financing

609000000

Annuals > 0 > cash Flow > net Change In Cash

-70000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.3623868588669126

Annuals > 0 > ratios > PB

2.5190583232077763

Annuals > 0 > ratios > ROE

12.18712029161604

Annuals > 0 > ratios > ROA

2.747117307112925

Annuals > 0 > ratios > FCF

-648000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.08622754491017964

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7462000000

Annuals > 1 > income Statement > cost Of Revenue

5780000000

Annuals > 1 > income Statement > gross Profit

1682000000

Annuals > 1 > income Statement > operating Expenses

447000000

Annuals > 1 > income Statement > operating Income

1235000000

Annuals > 1 > income Statement > interest Expense

646000000

Annuals > 1 > income Statement > pretax Income

954000000

Annuals > 1 > income Statement > net Income

876000000

Annuals > 1 > income Statement > eps

3.0030853616729516

Annuals > 1 > income Statement > dividends Per Share

579000000

Annuals > 1 > income Statement > shares Outstanding

291700000

Annuals > 1 > income Statement > income Tax Expense

147000000

Annuals > 1 > income Statement > EBITDA

2777000000

Annuals > 1 > income Statement > operating Margin

16.550522648083625

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

-281000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

248000000

Annuals > 1 > balance Sheet > short Term Investments

-22000000

Annuals > 1 > balance Sheet > receivables

944000000

Annuals > 1 > balance Sheet > inventories

938000000

Annuals > 1 > balance Sheet > total Current Assets

2839000000

Annuals > 1 > balance Sheet > property Plant Equipment

25098000000

Annuals > 1 > balance Sheet > total Assets

34276000000

Annuals > 1 > balance Sheet > payables

809000000

Annuals > 1 > balance Sheet > short Term Debt

1077000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

26151000000

Annuals > 1 > balance Sheet > equity

7544000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

886000000

Annuals > 1 > cash Flow > depreciation

1055000000

Annuals > 1 > cash Flow > change In Working Capital

416000000

Annuals > 1 > cash Flow > cash From Operations

2309000000

Annuals > 1 > cash Flow > capital Expenditures

3219000000

Annuals > 1 > cash Flow > cash From Investing

-3380000000

Annuals > 1 > cash Flow > cash From Financing

1137000000

Annuals > 1 > cash Flow > net Change In Cash

66000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.0030853616729516

Annuals > 1 > ratios > PB

2.687321049840933

Annuals > 1 > ratios > ROE

11.611876988335101

Annuals > 1 > ratios > ROA

2.55572412183452

Annuals > 1 > ratios > FCF

-910000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.12195121951219512

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8596000000

Annuals > 2 > income Statement > cost Of Revenue

6960000000

Annuals > 2 > income Statement > gross Profit

1636000000

Annuals > 2 > income Statement > operating Expenses

412000000

Annuals > 2 > income Statement > operating Income

1224000000

Annuals > 2 > income Statement > interest Expense

521000000

Annuals > 2 > income Statement > pretax Income

902000000

Annuals > 2 > income Statement > net Income

837000000

Annuals > 2 > income Statement > eps

2.886206896551724

Annuals > 2 > income Statement > dividends Per Share

546000000

Annuals > 2 > income Statement > shares Outstanding

290000000

Annuals > 2 > income Statement > income Tax Expense

93000000

Annuals > 2 > income Statement > EBITDA

2547000000

Annuals > 2 > income Statement > operating Margin

14.239181014425315

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

-322000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

182000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1580000000

Annuals > 2 > balance Sheet > inventories

1117000000

Annuals > 2 > balance Sheet > total Current Assets

3433000000

Annuals > 2 > balance Sheet > property Plant Equipment

22744000000

Annuals > 2 > balance Sheet > total Assets

31353000000

Annuals > 2 > balance Sheet > payables

936000000

Annuals > 2 > balance Sheet > short Term Debt

1123000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23758000000

Annuals > 2 > balance Sheet > equity

7015000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

837000000

Annuals > 2 > cash Flow > depreciation

995000000

Annuals > 2 > cash Flow > change In Working Capital

-1127000000

Annuals > 2 > cash Flow > cash From Operations

855000000

Annuals > 2 > cash Flow > capital Expenditures

2374000000

Annuals > 2 > cash Flow > cash From Investing

-2476000000

Annuals > 2 > cash Flow > cash From Financing

1327000000

Annuals > 2 > cash Flow > net Change In Cash

-294000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.886206896551724

Annuals > 2 > ratios > PB

2.873129009265859

Annuals > 2 > ratios > ROE

11.931575196008554

Annuals > 2 > ratios > ROA

2.6696009951200845

Annuals > 2 > ratios > FCF

-1519000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.1767100977198697

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7329000000

Annuals > 3 > income Statement > cost Of Revenue

5794000000

Annuals > 3 > income Statement > gross Profit

1535000000

Annuals > 3 > income Statement > operating Expenses

389000000

Annuals > 3 > income Statement > operating Income

1146000000

Annuals > 3 > income Statement > interest Expense

503000000

Annuals > 3 > income Statement > pretax Income

823000000

Annuals > 3 > income Statement > net Income

1353000000

Annuals > 3 > income Statement > eps

4.6735751295336785

Annuals > 3 > income Statement > dividends Per Share

509000000

Annuals > 3 > income Statement > shares Outstanding

289500000

Annuals > 3 > income Statement > income Tax Expense

95000000

Annuals > 3 > income Statement > EBITDA

2437000000

Annuals > 3 > income Statement > operating Margin

15.63651248465002

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

-323000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

476000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

943000000

Annuals > 3 > balance Sheet > inventories

667000000

Annuals > 3 > balance Sheet > total Current Assets

2627000000

Annuals > 3 > balance Sheet > property Plant Equipment

22378000000

Annuals > 3 > balance Sheet > total Assets

28753000000

Annuals > 3 > balance Sheet > payables

886000000

Annuals > 3 > balance Sheet > short Term Debt

385000000

Annuals > 3 > balance Sheet > long Term Debt

12474000000

Annuals > 3 > balance Sheet > total Liabilities

21565000000

Annuals > 3 > balance Sheet > equity

6631000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1353000000

Annuals > 3 > cash Flow > depreciation

979000000

Annuals > 3 > cash Flow > change In Working Capital

-196000000

Annuals > 3 > cash Flow > cash From Operations

1819000000

Annuals > 3 > cash Flow > capital Expenditures

2076000000

Annuals > 3 > cash Flow > cash From Investing

-1233000000

Annuals > 3 > cash Flow > cash From Financing

-295000000

Annuals > 3 > cash Flow > net Change In Cash

291000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.6735751295336785

Annuals > 3 > ratios > PB

3.034270849042377

Annuals > 3 > ratios > ROE

20.40416226813452

Annuals > 3 > ratios > ROA

4.705595937815184

Annuals > 3 > ratios > FCF

-257000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.035066175467321596

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.1489

Valuation > metrics > PB

2.416412037037037

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

3.2060185185185186

Profitability > metrics > ROA

10.091074681238615

Profitability > metrics > Net Margin

0.13706086095992084

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.714814814814815

Risk > metrics > Interest Coverage

2.3349514563106797

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7562380038387715

Liquidity > metrics > Quick Ratio

1.7562380038387715

Liquidity > final Score

94

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

40

Prev Profitabilities > 1

56

Prev Profitabilities > 2

55

Prev Risks > 0

12

Prev Risks > 1

16

Prev Risks > 2

16

Prev Liquidities > 0

85

Prev Liquidities > 1

92

Prev Liquidities > 2

72

Updated At

2026-01-20T22:53:35.959Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

2026-02-05

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

0.94

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.9154

Earnings History > 2 > eps Estimate

0.86

Earnings History > 2 > eps Difference

0.0554

Earnings History > 2 > surprise Percent

6.4419

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.662

Earnings History > 3 > eps Estimate

0.68

Earnings History > 3 > eps Difference

-0.018

Earnings History > 3 > surprise Percent

-2.6471

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.0097

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

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.8768

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

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.84

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

2024-07-25

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6533

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

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.959

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

2024-02-01

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.0394

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

2023-10-26

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.5971

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

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.6694

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

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.6937

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

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.5767

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

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.5619

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

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.4998

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

2022-05-03

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.2108

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

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.1988

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

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.6423

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

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.6082

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

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.2072

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

0.5507

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

0.7598

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

0.4747

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

0.852

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

0.5864

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

0.7273

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

0.3275

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

0.7511

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

0.3811

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

0.5968

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

0.4919

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

0.854

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-