_id

691856883c536f8df23179b5

Ticker

0HVF.LSE

Name

CenterPoint Energy Inc.

Exchange

LSE

Address

1111 Louisiana Street, Houston, TX, United States, 77002

Country

UK

Sector

Industry

Currency

USD

Website

https://www.centerpointenergy.com

Description

CenterPoint Energy, Inc. operates as a public utility holding company in the United States. The company operates in Electric and Natural Gas segments. The Electric segment provides electric transmission and distribution services to electric customers and electric generation assets, as well as optimizes assets in the wholesale power market in Indiana Electric's service territory. The Natural Gas segment engages in the intrastate natural gas sales, and natural gas transportation and distribution for residential, commercial, and industrial customers in Indiana, Louisiana, Minnesota, Mississippi, Ohio, and Texas; permanent pipeline connections through interconnects with various interstate and intrastate pipeline companies; and provides home appliance maintenance and repair services to customers in Minnesota and home repair protection plans to natural gas customers in Indiana, Mississippi, Ohio, and Texas through a third party. As of December 31, 2024, it served approximately 2,818,343 metered customers; owned 352 substations with transformer capacity of 80,659 megavolt amperes; and owned and operated approximately 219 miles of intrastate pipeline in Louisiana and Texas. The company was founded in 1866 and is headquartered in Houston, Texas.

Last Close

37.75

Volume

-

Current Price

38.01

Change

0.205

Last Updated

2026-01-08T13:56:13.314Z

Image

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

Ipo Date

-

Market Cap

1888134144000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1961000000

Cost Of Revenue

961000000

Gross Profit

1000000000

Operating Expenses

525000000

Operating Income

475000000

Interest Expense

238000000

Pretax Income

259000000

Net Income

252000000

Eps

0.38414634146341464

Dividends Per Share

144000000

Shares Outstanding

501191008

Income Tax Expense

7000000

EBITDA

889000000

Operating Margin

24.22233554309026

Total Other Income Expense Net

-216000000

Cash

67000000

Short Term Investments

579000000

Receivables

1294000000

Inventories

782000000

Total Current Assets

2949000000

Property Plant Equipment

34547000000

Total Assets

45049000000

Payables

968000000

Short Term Debt

3538000000

Long Term Debt

-

Total Liabilities

34014000000

Equity

11035000000

Bs_currency_symbol

-

Depreciation

392000000

Change In Working Capital

232000000

Cash From Operations

742000000

Capital Expenditures

1222000000

Cash From Investing

-1261000000

Cash From Financing

465000000

Net Change In Cash

-54000000

Cf_currency_symbol

-

PE

0.1486

PB

2.259588581785229

ROE

2.2836429542365204

ROA

0.5593908854802548

FCF

-480000000

Fcf Percent

-0.2447730749617542

Piotroski FScore

4

Health Score

36

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1961000000

Quarters > 0 > income Statement > cost Of Revenue

961000000

Quarters > 0 > income Statement > gross Profit

1000000000

Quarters > 0 > income Statement > operating Expenses

525000000

Quarters > 0 > income Statement > operating Income

475000000

Quarters > 0 > income Statement > interest Expense

238000000

Quarters > 0 > income Statement > pretax Income

259000000

Quarters > 0 > income Statement > net Income

252000000

Quarters > 0 > income Statement > eps

0.38414634146341464

Quarters > 0 > income Statement > dividends Per Share

144000000

Quarters > 0 > income Statement > shares Outstanding

656000000

Quarters > 0 > income Statement > income Tax Expense

7000000

Quarters > 0 > income Statement > EBITDA

889000000

Quarters > 0 > income Statement > operating Margin

24.22233554309026

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

-216000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

67000000

Quarters > 0 > balance Sheet > short Term Investments

579000000

Quarters > 0 > balance Sheet > receivables

1294000000

Quarters > 0 > balance Sheet > inventories

782000000

Quarters > 0 > balance Sheet > total Current Assets

2949000000

Quarters > 0 > balance Sheet > property Plant Equipment

34547000000

Quarters > 0 > balance Sheet > total Assets

45049000000

Quarters > 0 > balance Sheet > payables

968000000

Quarters > 0 > balance Sheet > short Term Debt

3538000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

34014000000

Quarters > 0 > balance Sheet > equity

11035000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

293000000

Quarters > 0 > cash Flow > depreciation

392000000

Quarters > 0 > cash Flow > change In Working Capital

232000000

Quarters > 0 > cash Flow > cash From Operations

742000000

Quarters > 0 > cash Flow > capital Expenditures

1222000000

Quarters > 0 > cash Flow > cash From Investing

-1261000000

Quarters > 0 > cash Flow > cash From Financing

465000000

Quarters > 0 > cash Flow > net Change In Cash

-54000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.38414634146341464

Quarters > 0 > ratios > PB

2.259588581785229

Quarters > 0 > ratios > ROE

2.2836429542365204

Quarters > 0 > ratios > ROA

0.5593908854802548

Quarters > 0 > ratios > FCF

-480000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.2447730749617542

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1944000000

Quarters > 1 > income Statement > cost Of Revenue

1017000000

Quarters > 1 > income Statement > gross Profit

927000000

Quarters > 1 > income Statement > operating Expenses

510000000

Quarters > 1 > income Statement > operating Income

417000000

Quarters > 1 > income Statement > interest Expense

195000000

Quarters > 1 > income Statement > pretax Income

253000000

Quarters > 1 > income Statement > net Income

198000000

Quarters > 1 > income Statement > eps

0.3027319262924207

Quarters > 1 > income Statement > dividends Per Share

144000000

Quarters > 1 > income Statement > shares Outstanding

654044000

Quarters > 1 > income Statement > income Tax Expense

55000000

Quarters > 1 > income Statement > EBITDA

782000000

Quarters > 1 > income Statement > operating Margin

21.450617283950617

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

-164000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

93000000

Quarters > 1 > balance Sheet > short Term Investments

703000000

Quarters > 1 > balance Sheet > receivables

1140000000

Quarters > 1 > balance Sheet > inventories

694000000

Quarters > 1 > balance Sheet > total Current Assets

2930000000

Quarters > 1 > balance Sheet > property Plant Equipment

33901000000

Quarters > 1 > balance Sheet > total Assets

44099000000

Quarters > 1 > balance Sheet > payables

903000000

Quarters > 1 > balance Sheet > short Term Debt

1054000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

33080000000

Quarters > 1 > balance Sheet > equity

11019000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

198000000

Quarters > 1 > cash Flow > depreciation

370000000

Quarters > 1 > cash Flow > change In Working Capital

128000000

Quarters > 1 > cash Flow > cash From Operations

560000000

Quarters > 1 > cash Flow > capital Expenditures

1129000000

Quarters > 1 > cash Flow > cash From Investing

-1107000000

Quarters > 1 > cash Flow > cash From Financing

-613000000

Quarters > 1 > cash Flow > net Change In Cash

-1160000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.3027319262924207

Quarters > 1 > ratios > PB

2.2561223740811327

Quarters > 1 > ratios > ROE

1.7968962700789546

Quarters > 1 > ratios > ROA

0.4489897730107259

Quarters > 1 > ratios > FCF

-569000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.2926954732510288

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2920000000

Quarters > 2 > income Statement > cost Of Revenue

2117000000

Quarters > 2 > income Statement > gross Profit

803000000

Quarters > 2 > income Statement > operating Expenses

154000000

Quarters > 2 > income Statement > operating Income

649000000

Quarters > 2 > income Statement > interest Expense

238000000

Quarters > 2 > income Statement > pretax Income

378000000

Quarters > 2 > income Statement > net Income

297000000

Quarters > 2 > income Statement > eps

0.4546018101417531

Quarters > 2 > income Statement > dividends Per Share

143000000

Quarters > 2 > income Statement > shares Outstanding

653319000

Quarters > 2 > income Statement > income Tax Expense

81000000

Quarters > 2 > income Statement > EBITDA

979000000

Quarters > 2 > income Statement > operating Margin

22.226027397260275

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

-271000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1259000000

Quarters > 2 > balance Sheet > short Term Investments

640000000

Quarters > 2 > balance Sheet > receivables

1353000000

Quarters > 2 > balance Sheet > inventories

608000000

Quarters > 2 > balance Sheet > total Current Assets

4136000000

Quarters > 2 > balance Sheet > property Plant Equipment

33100000000

Quarters > 2 > balance Sheet > total Assets

44486000000

Quarters > 2 > balance Sheet > payables

1042000000

Quarters > 2 > balance Sheet > short Term Debt

2523000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

33531000000

Quarters > 2 > balance Sheet > equity

10955000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

297000000

Quarters > 2 > cash Flow > depreciation

363000000

Quarters > 2 > cash Flow > change In Working Capital

-275000000

Quarters > 2 > cash Flow > cash From Operations

410000000

Quarters > 2 > cash Flow > capital Expenditures

1038000000

Quarters > 2 > cash Flow > cash From Investing

-234000000

Quarters > 2 > cash Flow > cash From Financing

1053000000

Quarters > 2 > cash Flow > net Change In Cash

1229000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4546018101417531

Quarters > 2 > ratios > PB

2.266787329073482

Quarters > 2 > ratios > ROE

2.7110908261068007

Quarters > 2 > ratios > ROA

0.6676257699051387

Quarters > 2 > ratios > FCF

-628000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.21506849315068494

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2262000000

Quarters > 3 > income Statement > cost Of Revenue

1642000000

Quarters > 3 > income Statement > gross Profit

620000000

Quarters > 3 > income Statement > operating Expenses

137000000

Quarters > 3 > income Statement > operating Income

483000000

Quarters > 3 > income Statement > interest Expense

222000000

Quarters > 3 > income Statement > pretax Income

280000000

Quarters > 3 > income Statement > net Income

248000000

Quarters > 3 > income Statement > eps

0.37983050866096113

Quarters > 3 > income Statement > dividends Per Share

138000000

Quarters > 3 > income Statement > shares Outstanding

652922802

Quarters > 3 > income Statement > income Tax Expense

32000000

Quarters > 3 > income Statement > EBITDA

858000000

Quarters > 3 > income Statement > operating Margin

21.352785145888596

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

-203000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30000000

Quarters > 3 > balance Sheet > short Term Investments

561000000

Quarters > 3 > balance Sheet > receivables

1359000000

Quarters > 3 > balance Sheet > inventories

714000000

Quarters > 3 > balance Sheet > total Current Assets

4381000000

Quarters > 3 > balance Sheet > property Plant Equipment

32116000000

Quarters > 3 > balance Sheet > total Assets

45397000000

Quarters > 3 > balance Sheet > payables

1320000000

Quarters > 3 > balance Sheet > short Term Debt

1188000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34731000000

Quarters > 3 > balance Sheet > equity

10666000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

248000000

Quarters > 3 > cash Flow > depreciation

356000000

Quarters > 3 > cash Flow > change In Working Capital

329000000

Quarters > 3 > cash Flow > cash From Operations

889000000

Quarters > 3 > cash Flow > capital Expenditures

2012000000

Quarters > 3 > cash Flow > cash From Investing

-1930000000

Quarters > 3 > cash Flow > cash From Financing

942000000

Quarters > 3 > cash Flow > net Change In Cash

-99000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.37983050866096113

Quarters > 3 > ratios > PB

2.3267950219407463

Quarters > 3 > ratios > ROE

2.3251453215825992

Quarters > 3 > ratios > ROA

0.5462916051721479

Quarters > 3 > ratios > FCF

-1123000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.4964633068081344

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8643000000

Annuals > 0 > income Statement > cost Of Revenue

6106000000

Annuals > 0 > income Statement > gross Profit

2537000000

Annuals > 0 > income Statement > operating Expenses

547000000

Annuals > 0 > income Statement > operating Income

1990000000

Annuals > 0 > income Statement > interest Expense

838000000

Annuals > 0 > income Statement > pretax Income

1214000000

Annuals > 0 > income Statement > net Income

1019000000

Annuals > 0 > income Statement > eps

1.5819616013363618

Annuals > 0 > income Statement > dividends Per Share

522000000

Annuals > 0 > income Statement > shares Outstanding

644137000

Annuals > 0 > income Statement > income Tax Expense

195000000

Annuals > 0 > income Statement > EBITDA

3491000000

Annuals > 0 > income Statement > operating Margin

23.024412819622817

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

-776000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

30000000

Annuals > 0 > balance Sheet > short Term Investments

561000000

Annuals > 0 > balance Sheet > receivables

1359000000

Annuals > 0 > balance Sheet > inventories

714000000

Annuals > 0 > balance Sheet > total Current Assets

4381000000

Annuals > 0 > balance Sheet > property Plant Equipment

32116000000

Annuals > 0 > balance Sheet > total Assets

45397000000

Annuals > 0 > balance Sheet > payables

1320000000

Annuals > 0 > balance Sheet > short Term Debt

1188000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

34731000000

Annuals > 0 > balance Sheet > equity

10666000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1019000000

Annuals > 0 > cash Flow > depreciation

1439000000

Annuals > 0 > cash Flow > change In Working Capital

-504000000

Annuals > 0 > cash Flow > cash From Operations

2139000000

Annuals > 0 > cash Flow > capital Expenditures

4513000000

Annuals > 0 > cash Flow > cash From Investing

-4489000000

Annuals > 0 > cash Flow > cash From Financing

2271000000

Annuals > 0 > cash Flow > net Change In Cash

-79000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.5819616013363618

Annuals > 0 > ratios > PB

2.2954854087755483

Annuals > 0 > ratios > ROE

9.553722107631726

Annuals > 0 > ratios > ROA

2.244641716412979

Annuals > 0 > ratios > FCF

-2374000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.2746731458984149

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8696000000

Annuals > 1 > income Statement > cost Of Revenue

6411000000

Annuals > 1 > income Statement > gross Profit

2285000000

Annuals > 1 > income Statement > operating Expenses

525000000

Annuals > 1 > income Statement > operating Income

1760000000

Annuals > 1 > income Statement > interest Expense

701000000

Annuals > 1 > income Statement > pretax Income

1087000000

Annuals > 1 > income Statement > net Income

917000000

Annuals > 1 > income Statement > eps

1.4482476519278118

Annuals > 1 > income Statement > dividends Per Share

535000000

Annuals > 1 > income Statement > shares Outstanding

633179000

Annuals > 1 > income Statement > income Tax Expense

170000000

Annuals > 1 > income Statement > EBITDA

3189000000

Annuals > 1 > income Statement > operating Margin

20.239190432382706

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

-673000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

109000000

Annuals > 1 > balance Sheet > short Term Investments

572000000

Annuals > 1 > balance Sheet > receivables

1320000000

Annuals > 1 > balance Sheet > inventories

770000000

Annuals > 1 > balance Sheet > total Current Assets

3027000000

Annuals > 1 > balance Sheet > property Plant Equipment

30392000000

Annuals > 1 > balance Sheet > total Assets

40497000000

Annuals > 1 > balance Sheet > payables

917000000

Annuals > 1 > balance Sheet > short Term Debt

1059000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

30830000000

Annuals > 1 > balance Sheet > equity

9667000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

917000000

Annuals > 1 > cash Flow > depreciation

1238000000

Annuals > 1 > cash Flow > change In Working Capital

1867000000

Annuals > 1 > cash Flow > cash From Operations

3877000000

Annuals > 1 > cash Flow > capital Expenditures

4401000000

Annuals > 1 > cash Flow > cash From Investing

-4233000000

Annuals > 1 > cash Flow > cash From Financing

374000000

Annuals > 1 > cash Flow > net Change In Cash

18000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.4482476519278118

Annuals > 1 > ratios > PB

2.4896176466328748

Annuals > 1 > ratios > ROE

9.485879797248371

Annuals > 1 > ratios > ROA

2.264365261624318

Annuals > 1 > ratios > FCF

-524000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.060257589696412144

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9321000000

Annuals > 2 > income Statement > cost Of Revenue

7212000000

Annuals > 2 > income Statement > gross Profit

2109000000

Annuals > 2 > income Statement > operating Expenses

543000000

Annuals > 2 > income Statement > operating Income

1566000000

Annuals > 2 > income Statement > interest Expense

524000000

Annuals > 2 > income Statement > pretax Income

1417000000

Annuals > 2 > income Statement > net Income

1057000000

Annuals > 2 > income Statement > eps

1.6715532319331505

Annuals > 2 > income Statement > dividends Per Share

489000000

Annuals > 2 > income Statement > shares Outstanding

632346000

Annuals > 2 > income Statement > income Tax Expense

360000000

Annuals > 2 > income Statement > EBITDA

3230000000

Annuals > 2 > income Statement > operating Margin

16.800772449308013

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

-149000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

91000000

Annuals > 2 > balance Sheet > short Term Investments

510000000

Annuals > 2 > balance Sheet > receivables

1673000000

Annuals > 2 > balance Sheet > inventories

876000000

Annuals > 2 > balance Sheet > total Current Assets

4699000000

Annuals > 2 > balance Sheet > property Plant Equipment

27783000000

Annuals > 2 > balance Sheet > total Assets

39263000000

Annuals > 2 > balance Sheet > payables

1352000000

Annuals > 2 > balance Sheet > short Term Debt

2603000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29218000000

Annuals > 2 > balance Sheet > equity

10042000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1057000000

Annuals > 2 > cash Flow > depreciation

1097000000

Annuals > 2 > cash Flow > change In Working Capital

-720000000

Annuals > 2 > cash Flow > cash From Operations

1810000000

Annuals > 2 > cash Flow > capital Expenditures

4419000000

Annuals > 2 > cash Flow > cash From Investing

-1628000000

Annuals > 2 > cash Flow > cash From Financing

-345000000

Annuals > 2 > cash Flow > net Change In Cash

-163000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.6715532319331505

Annuals > 2 > ratios > PB

2.393494469229237

Annuals > 2 > ratios > ROE

10.525791674965145

Annuals > 2 > ratios > ROA

2.692101978962382

Annuals > 2 > ratios > FCF

-2609000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.2799055895290205

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8352000000

Annuals > 3 > income Statement > cost Of Revenue

6461000000

Annuals > 3 > income Statement > gross Profit

1891000000

Annuals > 3 > income Statement > operating Expenses

528000000

Annuals > 3 > income Statement > operating Income

1363000000

Annuals > 3 > income Statement > interest Expense

529000000

Annuals > 3 > income Statement > pretax Income

778000000

Annuals > 3 > income Statement > net Income

1486000000

Annuals > 3 > income Statement > eps

2.4363131990464604

Annuals > 3 > income Statement > dividends Per Share

492000000

Annuals > 3 > income Statement > shares Outstanding

609938000

Annuals > 3 > income Statement > income Tax Expense

110000000

Annuals > 3 > income Statement > EBITDA

2624000000

Annuals > 3 > income Statement > operating Margin

16.319444444444446

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

-585000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

254000000

Annuals > 3 > balance Sheet > short Term Investments

1439000000

Annuals > 3 > balance Sheet > receivables

1204000000

Annuals > 3 > balance Sheet > inventories

608000000

Annuals > 3 > balance Sheet > total Current Assets

7355000000

Annuals > 3 > balance Sheet > property Plant Equipment

23685000000

Annuals > 3 > balance Sheet > total Assets

38477000000

Annuals > 3 > balance Sheet > payables

1196000000

Annuals > 3 > balance Sheet > short Term Debt

1454000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

29059000000

Annuals > 3 > balance Sheet > equity

9415000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1486000000

Annuals > 3 > cash Flow > depreciation

1103000000

Annuals > 3 > cash Flow > change In Working Capital

-238000000

Annuals > 3 > cash Flow > cash From Operations

22000000

Annuals > 3 > cash Flow > capital Expenditures

3164000000

Annuals > 3 > cash Flow > cash From Investing

-1851000000

Annuals > 3 > cash Flow > cash From Financing

1916000000

Annuals > 3 > cash Flow > net Change In Cash

87000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.4363131990464604

Annuals > 3 > ratios > PB

2.4624262750929367

Annuals > 3 > ratios > ROE

15.78332448220924

Annuals > 3 > ratios > ROA

3.862047456922317

Annuals > 3 > ratios > FCF

-3142000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.3761973180076628

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.1486

Valuation > metrics > PB

2.259588581785229

Valuation > final Score

100

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

2.2836429542365204

Profitability > metrics > ROA

8.54526958290946

Profitability > metrics > Net Margin

0.12850586435492095

Profitability > final Score

49

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.082374263706389

Risk > metrics > Interest Coverage

1.995798319327731

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6544607190412783

Liquidity > metrics > Quick Ratio

0.4809143364403018

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

39

Prev Profitabilities > 1

42

Prev Profitabilities > 2

38

Prev Risks > 0

15

Prev Risks > 1

17

Prev Risks > 2

15

Prev Liquidities > 0

87

Prev Liquidities > 1

78

Prev Liquidities > 2

94

Updated At

2026-01-20T22:53:39.448Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.46

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4466

Earnings History > 1 > eps Estimate

0.44

Earnings History > 1 > eps Difference

0.0066

Earnings History > 1 > surprise Percent

1.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3027

Earnings History > 2 > eps Estimate

0.31

Earnings History > 2 > eps Difference

-0.0073

Earnings History > 2 > surprise Percent

-2.3548

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4546

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.3798

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-28

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2977

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.3552

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5521

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-20

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.3042

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.4044

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1675

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.4944

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-17

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.1938

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2985

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.2834

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.8205

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.0192

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.32

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3706

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5559

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.2735

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.1259

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.1111

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-2.4443

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.2533

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.4772

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.3268

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.2778

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1785

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.3518

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.1738

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3802

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-