_id

691856b03c536f8df23179c7

Ticker

0I35.LSE

Name

Consolidated Edison Inc.

Exchange

LSE

Address

4 Irving Place, New York, NY, United States, 10003

Country

UK

Sector

Industry

Currency

USD

Website

https://www.conedison.com

Description

Consolidated Edison, Inc., through its subsidiaries, engages in the regulated electric, gas, and steam delivery businesses in the United States. The company offers electric services to approximately 3.7 million customers in New York City and Westchester County; gas to approximately 1.1 million customers in Manhattan, the Bronx, parts of Queens, and Westchester County; and steam to approximately 1,520 customers in parts of Manhattan. It also supplies electricity to approximately 0.3 million customers in southeastern New York and northern New Jersey; and gas to approximately 0.1 million customers in southeastern New York. In addition, the company operates 549 circuit miles of transmission lines; 15 transmission substations; 64 distribution substations; 90,755 in-service line transformers; 3,877 pole miles of overhead distribution lines; and 2,405 miles of underground distribution lines, as well as 4,384 miles of mains and 379,888 service lines for natural gas distribution. Further, it invests in electric and gas transmission projects. The company primarily sells electricity to industrial, commercial, residential, and government customers. Consolidated Edison, Inc. was founded in 1823 and is based in New York, New York.

Last Close

100.21

Volume

2

Current Price

98.86

Change

-0.72

Last Updated

2026-01-08T13:57:37.568Z

Image

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

Ipo Date

-

Market Cap

3296533708800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4530000000

Cost Of Revenue

945000000

Gross Profit

3585000000

Operating Expenses

2617000000

Operating Income

968000000

Interest Expense

1199000000

Pretax Income

890000000

Net Income

688000000

Eps

1.9010776457584968

Dividends Per Share

295000000

Shares Outstanding

311419008

Income Tax Expense

202000000

EBITDA

2675000000

Operating Margin

21.368653421633553

Total Other Income Expense Net

-78000000

Cash

181000000

Short Term Investments

-

Receivables

3346000000

Inventories

516000000

Total Current Assets

5460000000

Property Plant Equipment

54863000000

Total Assets

71844000000

Payables

1583000000

Short Term Debt

1372000000

Long Term Debt

-

Total Liabilities

47676000000

Equity

24168000000

Bs_currency_symbol

-

Depreciation

586000000

Change In Working Capital

-989000000

Cash From Operations

504000000

Capital Expenditures

2421000000

Cash From Investing

-1131000000

Cash From Financing

-698000000

Net Change In Cash

-1325000000

Cf_currency_symbol

-

PE

0.2273

PB

1.4803638695796093

ROE

2.8467394902350214

ROA

0.9576304214687378

FCF

-1917000000

Fcf Percent

-0.42317880794701984

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

5.5

Growth Investing Score

5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4530000000

Quarters > 0 > income Statement > cost Of Revenue

945000000

Quarters > 0 > income Statement > gross Profit

3585000000

Quarters > 0 > income Statement > operating Expenses

2617000000

Quarters > 0 > income Statement > operating Income

968000000

Quarters > 0 > income Statement > interest Expense

1199000000

Quarters > 0 > income Statement > pretax Income

890000000

Quarters > 0 > income Statement > net Income

688000000

Quarters > 0 > income Statement > eps

1.9010776457584968

Quarters > 0 > income Statement > dividends Per Share

295000000

Quarters > 0 > income Statement > shares Outstanding

361900000

Quarters > 0 > income Statement > income Tax Expense

202000000

Quarters > 0 > income Statement > EBITDA

2675000000

Quarters > 0 > income Statement > operating Margin

21.368653421633553

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

-78000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

181000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3346000000

Quarters > 0 > balance Sheet > inventories

516000000

Quarters > 0 > balance Sheet > total Current Assets

5460000000

Quarters > 0 > balance Sheet > property Plant Equipment

54863000000

Quarters > 0 > balance Sheet > total Assets

71844000000

Quarters > 0 > balance Sheet > payables

1583000000

Quarters > 0 > balance Sheet > short Term Debt

1372000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

47676000000

Quarters > 0 > balance Sheet > equity

24168000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

688000000

Quarters > 0 > cash Flow > depreciation

586000000

Quarters > 0 > cash Flow > change In Working Capital

-989000000

Quarters > 0 > cash Flow > cash From Operations

504000000

Quarters > 0 > cash Flow > capital Expenditures

2421000000

Quarters > 0 > cash Flow > cash From Investing

-1131000000

Quarters > 0 > cash Flow > cash From Financing

-698000000

Quarters > 0 > cash Flow > net Change In Cash

-1325000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.9010776457584968

Quarters > 0 > ratios > PB

1.4803638695796093

Quarters > 0 > ratios > ROE

2.8467394902350214

Quarters > 0 > ratios > ROA

0.9576304214687378

Quarters > 0 > ratios > FCF

-1917000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.42317880794701984

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3595000000

Quarters > 1 > income Statement > cost Of Revenue

1770000000

Quarters > 1 > income Statement > gross Profit

1825000000

Quarters > 1 > income Statement > operating Expenses

1470000000

Quarters > 1 > income Statement > operating Income

355000000

Quarters > 1 > income Statement > interest Expense

300000000

Quarters > 1 > income Statement > pretax Income

296000000

Quarters > 1 > income Statement > net Income

246000000

Quarters > 1 > income Statement > eps

0.6801216477743987

Quarters > 1 > income Statement > dividends Per Share

294000000

Quarters > 1 > income Statement > shares Outstanding

361700000

Quarters > 1 > income Statement > income Tax Expense

50000000

Quarters > 1 > income Statement > EBITDA

1172000000

Quarters > 1 > income Statement > operating Margin

9.874826147426981

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

-59000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1506000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3371000000

Quarters > 1 > balance Sheet > inventories

490000000

Quarters > 1 > balance Sheet > total Current Assets

6050000000

Quarters > 1 > balance Sheet > property Plant Equipment

54102000000

Quarters > 1 > balance Sheet > total Assets

71501000000

Quarters > 1 > balance Sheet > payables

1552000000

Quarters > 1 > balance Sheet > short Term Debt

2040000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

47745000000

Quarters > 1 > balance Sheet > equity

23756000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

247000000

Quarters > 1 > cash Flow > depreciation

576000000

Quarters > 1 > cash Flow > change In Working Capital

1068000000

Quarters > 1 > cash Flow > cash From Operations

1979000000

Quarters > 1 > cash Flow > capital Expenditures

1266000000

Quarters > 1 > cash Flow > cash From Investing

-1424000000

Quarters > 1 > cash Flow > cash From Financing

592000000

Quarters > 1 > cash Flow > net Change In Cash

1147000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.6801216477743987

Quarters > 1 > ratios > PB

1.5052055059774374

Quarters > 1 > ratios > ROE

1.0355278666442163

Quarters > 1 > ratios > ROA

0.3440511321519979

Quarters > 1 > ratios > FCF

713000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.19833101529902641

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4798000000

Quarters > 2 > income Statement > cost Of Revenue

1774000000

Quarters > 2 > income Statement > gross Profit

3024000000

Quarters > 2 > income Statement > operating Expenses

1899000000

Quarters > 2 > income Statement > operating Income

1125000000

Quarters > 2 > income Statement > interest Expense

313000000

Quarters > 2 > income Statement > pretax Income

1033000000

Quarters > 2 > income Statement > net Income

791000000

Quarters > 2 > income Statement > eps

2.2516367776828923

Quarters > 2 > income Statement > dividends Per Share

282000000

Quarters > 2 > income Statement > shares Outstanding

351300000

Quarters > 2 > income Statement > income Tax Expense

242000000

Quarters > 2 > income Statement > EBITDA

1910000000

Quarters > 2 > income Statement > operating Margin

23.447269695706545

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

-92000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

360000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3848000000

Quarters > 2 > balance Sheet > inventories

467000000

Quarters > 2 > balance Sheet > total Current Assets

6133000000

Quarters > 2 > balance Sheet > property Plant Equipment

53302000000

Quarters > 2 > balance Sheet > total Assets

70691000000

Quarters > 2 > balance Sheet > payables

1450000000

Quarters > 2 > balance Sheet > short Term Debt

1169000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

46908000000

Quarters > 2 > balance Sheet > equity

23783000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

791000000

Quarters > 2 > cash Flow > depreciation

564000000

Quarters > 2 > cash Flow > change In Working Capital

-794000000

Quarters > 2 > cash Flow > cash From Operations

837000000

Quarters > 2 > cash Flow > capital Expenditures

1155000000

Quarters > 2 > cash Flow > cash From Investing

-1231000000

Quarters > 2 > cash Flow > cash From Financing

-579000000

Quarters > 2 > cash Flow > net Change In Cash

-973000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.2516367776828923

Quarters > 2 > ratios > PB

1.4602664928730604

Quarters > 2 > ratios > ROE

3.3259050582348735

Quarters > 2 > ratios > ROA

1.1189543223324045

Quarters > 2 > ratios > FCF

-318000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.06627761567319716

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3669000000

Quarters > 3 > income Statement > cost Of Revenue

1418000000

Quarters > 3 > income Statement > gross Profit

2251000000

Quarters > 3 > income Statement > operating Expenses

1742000000

Quarters > 3 > income Statement > operating Income

509000000

Quarters > 3 > income Statement > interest Expense

304000000

Quarters > 3 > income Statement > pretax Income

321000000

Quarters > 3 > income Statement > net Income

310000000

Quarters > 3 > income Statement > eps

0.8913168487636572

Quarters > 3 > income Statement > dividends Per Share

276000000

Quarters > 3 > income Statement > shares Outstanding

347800000

Quarters > 3 > income Statement > income Tax Expense

11000000

Quarters > 3 > income Statement > EBITDA

1179000000

Quarters > 3 > income Statement > operating Margin

13.872989915508313

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

-188000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1324000000

Quarters > 3 > balance Sheet > short Term Investments

-27000000

Quarters > 3 > balance Sheet > receivables

3927000000

Quarters > 3 > balance Sheet > inventories

485000000

Quarters > 3 > balance Sheet > total Current Assets

6664000000

Quarters > 3 > balance Sheet > property Plant Equipment

52658000000

Quarters > 3 > balance Sheet > total Assets

70562000000

Quarters > 3 > balance Sheet > payables

1676000000

Quarters > 3 > balance Sheet > short Term Debt

2788000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

48600000000

Quarters > 3 > balance Sheet > equity

21962000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

310000000

Quarters > 3 > cash Flow > depreciation

554000000

Quarters > 3 > cash Flow > change In Working Capital

409000000

Quarters > 3 > cash Flow > cash From Operations

1310000000

Quarters > 3 > cash Flow > capital Expenditures

1238000000

Quarters > 3 > cash Flow > cash From Investing

-1384000000

Quarters > 3 > cash Flow > cash From Financing

1305000000

Quarters > 3 > cash Flow > net Change In Cash

1231000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8913168487636572

Quarters > 3 > ratios > PB

1.5655909297878152

Quarters > 3 > ratios > ROE

1.4115290046443858

Quarters > 3 > ratios > ROA

0.4393299509651087

Quarters > 3 > ratios > FCF

72000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.019623875715453803

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15256000000

Annuals > 0 > income Statement > cost Of Revenue

5493000000

Annuals > 0 > income Statement > gross Profit

9763000000

Annuals > 0 > income Statement > operating Expenses

7031000000

Annuals > 0 > income Statement > operating Income

2732000000

Annuals > 0 > income Statement > interest Expense

1187000000

Annuals > 0 > income Statement > pretax Income

2138000000

Annuals > 0 > income Statement > net Income

1820000000

Annuals > 0 > income Statement > eps

5.240426144543623

Annuals > 0 > income Statement > dividends Per Share

1100000000

Annuals > 0 > income Statement > shares Outstanding

347300000

Annuals > 0 > income Statement > income Tax Expense

318000000

Annuals > 0 > income Statement > EBITDA

5480000000

Annuals > 0 > income Statement > operating Margin

17.90770844257997

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

-594000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1324000000

Annuals > 0 > balance Sheet > short Term Investments

20580000000

Annuals > 0 > balance Sheet > receivables

3927000000

Annuals > 0 > balance Sheet > inventories

485000000

Annuals > 0 > balance Sheet > total Current Assets

6664000000

Annuals > 0 > balance Sheet > property Plant Equipment

52658000000

Annuals > 0 > balance Sheet > total Assets

70562000000

Annuals > 0 > balance Sheet > payables

1676000000

Annuals > 0 > balance Sheet > short Term Debt

2788000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

48600000000

Annuals > 0 > balance Sheet > equity

21962000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1820000000

Annuals > 0 > cash Flow > depreciation

2155000000

Annuals > 0 > cash Flow > change In Working Capital

-921000000

Annuals > 0 > cash Flow > cash From Operations

3614000000

Annuals > 0 > cash Flow > capital Expenditures

4771000000

Annuals > 0 > cash Flow > cash From Investing

-5273000000

Annuals > 0 > cash Flow > cash From Financing

1797000000

Annuals > 0 > cash Flow > net Change In Cash

138000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.240426144543623

Annuals > 0 > ratios > PB

1.563340224023313

Annuals > 0 > ratios > ROE

8.28704125307349

Annuals > 0 > ratios > ROA

2.579291970182251

Annuals > 0 > ratios > FCF

-1157000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.07583901415836392

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14646000000

Annuals > 1 > income Statement > cost Of Revenue

5687000000

Annuals > 1 > income Statement > gross Profit

8959000000

Annuals > 1 > income Statement > operating Expenses

6649000000

Annuals > 1 > income Statement > operating Income

2310000000

Annuals > 1 > income Statement > interest Expense

1023000000

Annuals > 1 > income Statement > pretax Income

3003000000

Annuals > 1 > income Statement > net Income

2519000000

Annuals > 1 > income Statement > eps

7.211565989121099

Annuals > 1 > income Statement > dividends Per Share

1096000000

Annuals > 1 > income Statement > shares Outstanding

349300000

Annuals > 1 > income Statement > income Tax Expense

487000000

Annuals > 1 > income Statement > EBITDA

6062000000

Annuals > 1 > income Statement > operating Margin

15.772224498156492

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

693000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1189000000

Annuals > 1 > balance Sheet > short Term Investments

572000000

Annuals > 1 > balance Sheet > receivables

3788000000

Annuals > 1 > balance Sheet > inventories

469000000

Annuals > 1 > balance Sheet > total Current Assets

6537000000

Annuals > 1 > balance Sheet > property Plant Equipment

50141000000

Annuals > 1 > balance Sheet > total Assets

66331000000

Annuals > 1 > balance Sheet > payables

1775000000

Annuals > 1 > balance Sheet > short Term Debt

2654000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

45173000000

Annuals > 1 > balance Sheet > equity

21158000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2516000000

Annuals > 1 > cash Flow > depreciation

2031000000

Annuals > 1 > cash Flow > change In Working Capital

-1655000000

Annuals > 1 > cash Flow > cash From Operations

2156000000

Annuals > 1 > cash Flow > capital Expenditures

4494000000

Annuals > 1 > cash Flow > cash From Investing

-1003000000

Annuals > 1 > cash Flow > cash From Financing

-1488000000

Annuals > 1 > cash Flow > net Change In Cash

-335000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.211565989121099

Annuals > 1 > ratios > PB

1.632091785613007

Annuals > 1 > ratios > ROE

11.905662160884772

Annuals > 1 > ratios > ROA

3.7976210218449893

Annuals > 1 > ratios > FCF

-2338000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.15963402976922025

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15665000000

Annuals > 2 > income Statement > cost Of Revenue

6113000000

Annuals > 2 > income Statement > gross Profit

9552000000

Annuals > 2 > income Statement > operating Expenses

6937000000

Annuals > 2 > income Statement > operating Income

2615000000

Annuals > 2 > income Statement > interest Expense

951000000

Annuals > 2 > income Statement > pretax Income

2098000000

Annuals > 2 > income Statement > net Income

1660000000

Annuals > 2 > income Statement > eps

4.665542439572794

Annuals > 2 > income Statement > dividends Per Share

1089000000

Annuals > 2 > income Statement > shares Outstanding

355800000

Annuals > 2 > income Statement > income Tax Expense

498000000

Annuals > 2 > income Statement > EBITDA

5165000000

Annuals > 2 > income Statement > operating Margin

16.69326524098308

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

-517000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1282000000

Annuals > 2 > balance Sheet > short Term Investments

544000000

Annuals > 2 > balance Sheet > receivables

3232000000

Annuals > 2 > balance Sheet > inventories

492000000

Annuals > 2 > balance Sheet > total Current Assets

12972000000

Annuals > 2 > balance Sheet > property Plant Equipment

47334000000

Annuals > 2 > balance Sheet > total Assets

69065000000

Annuals > 2 > balance Sheet > payables

1955000000

Annuals > 2 > balance Sheet > short Term Debt

3792000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

48176000000

Annuals > 2 > balance Sheet > equity

20687000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1660000000

Annuals > 2 > cash Flow > depreciation

2056000000

Annuals > 2 > cash Flow > change In Working Capital

-492000000

Annuals > 2 > cash Flow > cash From Operations

3935000000

Annuals > 2 > cash Flow > capital Expenditures

4232000000

Annuals > 2 > cash Flow > cash From Investing

-4565000000

Annuals > 2 > cash Flow > cash From Financing

1014000000

Annuals > 2 > cash Flow > net Change In Cash

384000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.665542439572794

Annuals > 2 > ratios > PB

1.7003136269154542

Annuals > 2 > ratios > ROE

8.024363126601248

Annuals > 2 > ratios > ROA

2.4035329037862883

Annuals > 2 > ratios > FCF

-297000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.01895946377274178

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13673000000

Annuals > 3 > income Statement > cost Of Revenue

4784000000

Annuals > 3 > income Statement > gross Profit

8889000000

Annuals > 3 > income Statement > operating Expenses

6089000000

Annuals > 3 > income Statement > operating Income

2800000000

Annuals > 3 > income Statement > interest Expense

919000000

Annuals > 3 > income Statement > pretax Income

1383000000

Annuals > 3 > income Statement > net Income

1346000000

Annuals > 3 > income Statement > eps

3.8523182598740697

Annuals > 3 > income Statement > dividends Per Share

1030000000

Annuals > 3 > income Statement > shares Outstanding

349400000

Annuals > 3 > income Statement > income Tax Expense

190000000

Annuals > 3 > income Statement > EBITDA

4372000000

Annuals > 3 > income Statement > operating Margin

20.478314927228844

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

-1417000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

992000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3106000000

Annuals > 3 > balance Sheet > inventories

437000000

Annuals > 3 > balance Sheet > total Current Assets

5551000000

Annuals > 3 > balance Sheet > property Plant Equipment

49405000000

Annuals > 3 > balance Sheet > total Assets

63116000000

Annuals > 3 > balance Sheet > payables

1497000000

Annuals > 3 > balance Sheet > short Term Debt

2041000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

42780000000

Annuals > 3 > balance Sheet > equity

20037000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1346000000

Annuals > 3 > cash Flow > depreciation

2032000000

Annuals > 3 > cash Flow > change In Working Capital

-546000000

Annuals > 3 > cash Flow > cash From Operations

2733000000

Annuals > 3 > cash Flow > capital Expenditures

3983000000

Annuals > 3 > cash Flow > cash From Investing

-3484000000

Annuals > 3 > cash Flow > cash From Financing

461000000

Annuals > 3 > cash Flow > net Change In Cash

-290000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.8523182598740697

Annuals > 3 > ratios > PB

1.7238949942606177

Annuals > 3 > ratios > ROE

6.71757249089185

Annuals > 3 > ratios > ROA

2.132581278915014

Annuals > 3 > ratios > FCF

-1250000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.09142104878227163

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.2273

Valuation > metrics > PB

1.4803638695796093

Valuation > final Score

100

Valuation > verdict

48.9% Undervalued

Profitability > metrics > ROE

2.8467394902350214

Profitability > metrics > ROA

12.6007326007326

Profitability > metrics > Net Margin

0.15187637969094922

Profitability > final Score

58

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9726911618669314

Risk > metrics > Interest Coverage

0.8073394495412844

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.8477157360406091

Liquidity > metrics > Quick Ratio

1.6730964467005076

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

25

Prev Profitabilities > 1

61

Prev Profitabilities > 2

29

Prev Risks > 0

23

Prev Risks > 1

44

Prev Risks > 2

25

Prev Liquidities > 0

92

Prev Liquidities > 1

100

Prev Liquidities > 2

87

Updated At

2026-01-20T22:53:53.528Z

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

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.85

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.9011

Earnings History > 1 > eps Estimate

1.75

Earnings History > 1 > eps Difference

0.1511

Earnings History > 1 > surprise Percent

8.6343

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6801

Earnings History > 2 > eps Estimate

0.66

Earnings History > 2 > eps Difference

0.0201

Earnings History > 2 > surprise Percent

3.0455

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.2516

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

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8913

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

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.6921

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.582

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.0761

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

2024-03-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.9657

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.518

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.6505

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

4.0457

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

2023-02-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.5334

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

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.7224

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

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.7173

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.6953

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

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.6313

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

1.5193

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

0.4766

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

1.2216

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

0.1274

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

1.4699

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

0.5672

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

1.1207

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

0.8843

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

1.4196

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

0.4617

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

1.3111

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

1.0508

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

1.3929

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

0.6028

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.3736

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-