_id

691856ed3c536f8df23179ed

Ticker

0IHP.LSE

Name

Entergy Corp.

Exchange

LSE

Address

639 Loyola Avenue, New Orleans, LA, United States, 70113

Country

UK

Sector

Industry

Currency

USD

Website

https://www.entergy.com

Description

Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. It generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans. It also engages in the ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides decommissioning services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 25,000 megawatts of electric generating capacity. It delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is headquartered in New Orleans, Louisiana.

Last Close

91.94

Volume

2

Current Price

92.13

Change

-1.32

Last Updated

2026-01-08T14:00:14.360Z

Image

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

Ipo Date

-

Market Cap

1836363776000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3812019000

Cost Of Revenue

2503627000

Gross Profit

1308392000

Operating Expenses

208556000

Operating Income

1099836000

Interest Expense

324878000

Pretax Income

903731000

Net Income

698424000

Eps

1.539902153649151

Dividends Per Share

272519000

Shares Outstanding

181142000

Income Tax Expense

205307000

EBITDA

1874813000

Operating Margin

28.851797433328635

Total Other Income Expense Net

-196105000

Cash

1516969000

Short Term Investments

-

Receivables

1780439000

Inventories

1807906000

Total Current Assets

5471796000

Property Plant Equipment

51754467000

Total Assets

69848407000

Payables

2184702000

Short Term Debt

3390034000

Long Term Debt

-

Total Liabilities

52872643000

Equity

16881112000

Bs_currency_symbol

-

Depreciation

-1157579000

Change In Working Capital

161895000

Cash From Operations

2134795000

Capital Expenditures

1927722000

Cash From Investing

-1470543000

Cash From Financing

-322914000

Net Change In Cash

-1092922000

Cf_currency_symbol

-

PE

0.1754

PB

2.47528977690273

ROE

4.137310385713927

ROA

0.99991399947031

FCF

207073000

Fcf Percent

0.05432108286973386

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3812019000

Quarters > 0 > income Statement > cost Of Revenue

2503627000

Quarters > 0 > income Statement > gross Profit

1308392000

Quarters > 0 > income Statement > operating Expenses

208556000

Quarters > 0 > income Statement > operating Income

1099836000

Quarters > 0 > income Statement > interest Expense

324878000

Quarters > 0 > income Statement > pretax Income

903731000

Quarters > 0 > income Statement > net Income

698424000

Quarters > 0 > income Statement > eps

1.539902153649151

Quarters > 0 > income Statement > dividends Per Share

272519000

Quarters > 0 > income Statement > shares Outstanding

453550895

Quarters > 0 > income Statement > income Tax Expense

205307000

Quarters > 0 > income Statement > EBITDA

1874813000

Quarters > 0 > income Statement > operating Margin

28.851797433328635

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

-196105000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1516969000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1780439000

Quarters > 0 > balance Sheet > inventories

1807906000

Quarters > 0 > balance Sheet > total Current Assets

5471796000

Quarters > 0 > balance Sheet > property Plant Equipment

51754467000

Quarters > 0 > balance Sheet > total Assets

69848407000

Quarters > 0 > balance Sheet > payables

2184702000

Quarters > 0 > balance Sheet > short Term Debt

3390034000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

52872643000

Quarters > 0 > balance Sheet > equity

16881112000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-646682000

Quarters > 0 > cash Flow > depreciation

-1157579000

Quarters > 0 > cash Flow > change In Working Capital

161895000

Quarters > 0 > cash Flow > cash From Operations

2134795000

Quarters > 0 > cash Flow > capital Expenditures

1927722000

Quarters > 0 > cash Flow > cash From Investing

-1470543000

Quarters > 0 > cash Flow > cash From Financing

-322914000

Quarters > 0 > cash Flow > net Change In Cash

-1092922000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.539902153649151

Quarters > 0 > ratios > PB

2.47528977690273

Quarters > 0 > ratios > ROE

4.137310385713927

Quarters > 0 > ratios > ROA

0.99991399947031

Quarters > 0 > ratios > FCF

207073000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05432108286973386

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3328849000

Quarters > 1 > income Statement > cost Of Revenue

1766455000

Quarters > 1 > income Statement > gross Profit

1562394000

Quarters > 1 > income Statement > operating Expenses

724969000

Quarters > 1 > income Statement > operating Income

837425000

Quarters > 1 > income Statement > interest Expense

322074000

Quarters > 1 > income Statement > pretax Income

606329000

Quarters > 1 > income Statement > net Income

467930000

Quarters > 1 > income Statement > eps

1.0498745045132722

Quarters > 1 > income Statement > dividends Per Share

258466999

Quarters > 1 > income Statement > shares Outstanding

445700889

Quarters > 1 > income Statement > income Tax Expense

138399000

Quarters > 1 > income Statement > EBITDA

1425894000

Quarters > 1 > income Statement > operating Margin

25.156593164784585

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

-231096000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1175631000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1411986000

Quarters > 1 > balance Sheet > inventories

1798643000

Quarters > 1 > balance Sheet > total Current Assets

5189450000

Quarters > 1 > balance Sheet > property Plant Equipment

50474239000

Quarters > 1 > balance Sheet > total Assets

68383140000

Quarters > 1 > balance Sheet > payables

2133797000

Quarters > 1 > balance Sheet > short Term Debt

2290717000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

51854790000

Quarters > 1 > balance Sheet > equity

16213000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

467930000

Quarters > 1 > cash Flow > depreciation

576069000

Quarters > 1 > cash Flow > change In Working Capital

-222168000

Quarters > 1 > cash Flow > cash From Operations

1261602000

Quarters > 1 > cash Flow > capital Expenditures

2009907000

Quarters > 1 > cash Flow > cash From Investing

-2030451000

Quarters > 1 > cash Flow > cash From Financing

431070000

Quarters > 1 > cash Flow > net Change In Cash

-337779000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.0498745045132722

Quarters > 1 > ratios > PB

2.532685061590699

Quarters > 1 > ratios > ROE

2.886140751248998

Quarters > 1 > ratios > ROA

0.6842768553769247

Quarters > 1 > ratios > FCF

-748305000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.22479391525419146

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2775143000

Quarters > 2 > income Statement > cost Of Revenue

2024848000

Quarters > 2 > income Statement > gross Profit

882026000

Quarters > 2 > income Statement > operating Expenses

181922000

Quarters > 2 > income Statement > operating Income

683261000

Quarters > 2 > income Statement > interest Expense

329791000

Quarters > 2 > income Statement > pretax Income

462463000

Quarters > 2 > income Statement > net Income

360760000

Quarters > 2 > income Statement > eps

0.8187027287169505

Quarters > 2 > income Statement > dividends Per Share

262829000

Quarters > 2 > income Statement > shares Outstanding

440648342

Quarters > 2 > income Statement > income Tax Expense

100041000

Quarters > 2 > income Statement > EBITDA

1414820000

Quarters > 2 > income Statement > operating Margin

24.62074927310052

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

-220798000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

69157000

Quarters > 2 > balance Sheet > short Term Investments

1444253000

Quarters > 2 > balance Sheet > receivables

1338922000

Quarters > 2 > balance Sheet > inventories

1703685000

Quarters > 2 > balance Sheet > total Current Assets

4888574000

Quarters > 2 > balance Sheet > property Plant Equipment

49140350000

Quarters > 2 > balance Sheet > total Assets

66620409000

Quarters > 2 > balance Sheet > payables

1809891000

Quarters > 2 > balance Sheet > short Term Debt

2660097000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

51118599000

Quarters > 2 > balance Sheet > equity

15404721000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

361000000

Quarters > 2 > cash Flow > depreciation

622566000

Quarters > 2 > cash Flow > change In Working Capital

-543773000

Quarters > 2 > cash Flow > cash From Operations

536188000

Quarters > 2 > cash Flow > capital Expenditures

1750008000

Quarters > 2 > cash Flow > cash From Investing

-1710378000

Quarters > 2 > cash Flow > cash From Financing

1827897000

Quarters > 2 > cash Flow > net Change In Cash

653707000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8187027287169505

Quarters > 2 > ratios > PB

2.635356508466463

Quarters > 2 > ratios > ROE

2.341879479673796

Quarters > 2 > ratios > ROA

0.5415157388181151

Quarters > 2 > ratios > FCF

-1213820000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.43739007323226226

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2742305000

Quarters > 3 > income Statement > cost Of Revenue

2084636000

Quarters > 3 > income Statement > gross Profit

657669000

Quarters > 3 > income Statement > operating Expenses

42695000

Quarters > 3 > income Statement > operating Income

614974000

Quarters > 3 > income Statement > interest Expense

298900000

Quarters > 3 > income Statement > pretax Income

398087000

Quarters > 3 > income Statement > net Income

287163000

Quarters > 3 > income Statement > eps

0.6556503654325578

Quarters > 3 > income Statement > dividends Per Share

262264000

Quarters > 3 > income Statement > shares Outstanding

437981911

Quarters > 3 > income Statement > income Tax Expense

110924000

Quarters > 3 > income Statement > EBITDA

1319291000

Quarters > 3 > income Statement > operating Margin

22.425441371401067

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

-216887000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

859703000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1390399000

Quarters > 3 > balance Sheet > inventories

1797464000

Quarters > 3 > balance Sheet > total Current Assets

4296352000

Quarters > 3 > balance Sheet > property Plant Equipment

47846714000

Quarters > 3 > balance Sheet > total Assets

64790032000

Quarters > 3 > balance Sheet > payables

1929162000

Quarters > 3 > balance Sheet > short Term Debt

2389541000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

49385638000

Quarters > 3 > balance Sheet > equity

15303318000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

287163000

Quarters > 3 > cash Flow > depreciation

622304000

Quarters > 3 > cash Flow > change In Working Capital

405908000

Quarters > 3 > cash Flow > cash From Operations

1379682000

Quarters > 3 > cash Flow > capital Expenditures

1953590000

Quarters > 3 > cash Flow > cash From Investing

-1847395000

Quarters > 3 > cash Flow > cash From Financing

-84396000

Quarters > 3 > cash Flow > net Change In Cash

-552109000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6556503654325578

Quarters > 3 > ratios > PB

2.6367663182866616

Quarters > 3 > ratios > ROE

1.8764754153314986

Quarters > 3 > ratios > ROA

0.44322095719909504

Quarters > 3 > ratios > FCF

-573908000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.2092794200499215

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11879653000

Annuals > 0 > income Statement > cost Of Revenue

8530614000

Annuals > 0 > income Statement > gross Profit

3349039000

Annuals > 0 > income Statement > operating Expenses

746815000

Annuals > 0 > income Statement > operating Income

2602224000

Annuals > 0 > income Statement > interest Expense

1150820000

Annuals > 0 > income Statement > pretax Income

1442211000

Annuals > 0 > income Statement > net Income

1061184000

Annuals > 0 > income Statement > eps

2.4588253158910613

Annuals > 0 > income Statement > dividends Per Share

999978000

Annuals > 0 > income Statement > shares Outstanding

431581696

Annuals > 0 > income Statement > income Tax Expense

381027000

Annuals > 0 > income Statement > EBITDA

5036593000

Annuals > 0 > income Statement > operating Margin

21.9048822385637

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

-1160013000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

859703000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1390399000

Annuals > 0 > balance Sheet > inventories

1797464000

Annuals > 0 > balance Sheet > total Current Assets

4296352000

Annuals > 0 > balance Sheet > property Plant Equipment

47846714000

Annuals > 0 > balance Sheet > total Assets

64790032000

Annuals > 0 > balance Sheet > payables

1929162000

Annuals > 0 > balance Sheet > short Term Debt

2490889000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

49385638000

Annuals > 0 > balance Sheet > equity

15303318000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1061184000

Annuals > 0 > cash Flow > depreciation

2443562000

Annuals > 0 > cash Flow > change In Working Capital

236250000

Annuals > 0 > cash Flow > cash From Operations

4488510000

Annuals > 0 > cash Flow > capital Expenditures

5969710000

Annuals > 0 > cash Flow > cash From Investing

-5849010000

Annuals > 0 > cash Flow > cash From Financing

2087655000

Annuals > 0 > cash Flow > net Change In Cash

727155000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.4588253158910613

Annuals > 0 > ratios > PB

2.598235340367363

Annuals > 0 > ratios > ROE

6.934339337390755

Annuals > 0 > ratios > ROA

1.6378815803023528

Annuals > 0 > ratios > FCF

-1481200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.1246837765379174

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12147412000

Annuals > 1 > income Statement > cost Of Revenue

6817976000

Annuals > 1 > income Statement > gross Profit

5329436000

Annuals > 1 > income Statement > operating Expenses

2711461000

Annuals > 1 > income Statement > operating Income

2617975000

Annuals > 1 > income Statement > interest Expense

1006406000

Annuals > 1 > income Statement > pretax Income

1666001000

Annuals > 1 > income Statement > net Income

2356536000

Annuals > 1 > income Statement > eps

11.096056051531246

Annuals > 1 > income Statement > dividends Per Share

918193000

Annuals > 1 > income Statement > shares Outstanding

212376000

Annuals > 1 > income Statement > income Tax Expense

-690535000

Annuals > 1 > income Statement > EBITDA

4711861000

Annuals > 1 > income Statement > operating Margin

21.551709944472123

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

-951974000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

132548000

Annuals > 1 > balance Sheet > short Term Investments

-5186916000

Annuals > 1 > balance Sheet > receivables

1393455000

Annuals > 1 > balance Sheet > inventories

1611768000

Annuals > 1 > balance Sheet > total Current Assets

3350787000

Annuals > 1 > balance Sheet > property Plant Equipment

44252875000

Annuals > 1 > balance Sheet > total Assets

59703396000

Annuals > 1 > balance Sheet > payables

1566745000

Annuals > 1 > balance Sheet > short Term Debt

3314688000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

44740880000

Annuals > 1 > balance Sheet > equity

14842057000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2362310000

Annuals > 1 > cash Flow > depreciation

2244479000

Annuals > 1 > cash Flow > change In Working Capital

477608000

Annuals > 1 > cash Flow > cash From Operations

4294328000

Annuals > 1 > cash Flow > capital Expenditures

4648226000

Annuals > 1 > cash Flow > cash From Investing

-4628977000

Annuals > 1 > cash Flow > cash From Financing

243033000

Annuals > 1 > cash Flow > net Change In Cash

-91616000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

11.096056051531246

Annuals > 1 > ratios > PB

1.3182944170070228

Annuals > 1 > ratios > ROE

15.877421842538403

Annuals > 1 > ratios > ROA

3.9470719555048426

Annuals > 1 > ratios > FCF

-353898000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.02913361298686502

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13764237000

Annuals > 2 > income Statement > cost Of Revenue

10730385000

Annuals > 2 > income Statement > gross Profit

3033852000

Annuals > 2 > income Statement > operating Expenses

1402941000

Annuals > 2 > income Statement > operating Income

2050775000

Annuals > 2 > income Statement > interest Expense

940060000

Annuals > 2 > income Statement > pretax Income

1064188000

Annuals > 2 > income Statement > net Income

1097138000

Annuals > 2 > income Statement > eps

5.3376352602899555

Annuals > 2 > income Statement > dividends Per Share

841677000

Annuals > 2 > income Statement > shares Outstanding

205547578

Annuals > 2 > income Statement > income Tax Expense

-38978000

Annuals > 2 > income Statement > EBITDA

4160768000

Annuals > 2 > income Statement > operating Margin

14.89930026633514

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

-986587000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

224164000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1495257000

Annuals > 2 > balance Sheet > inventories

1330940000

Annuals > 2 > balance Sheet > total Current Assets

3240972000

Annuals > 2 > balance Sheet > property Plant Equipment

42843529000

Annuals > 2 > balance Sheet > total Assets

58595191000

Annuals > 2 > balance Sheet > payables

1318590000

Annuals > 2 > balance Sheet > short Term Debt

3207048000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

45310889000

Annuals > 2 > balance Sheet > equity

13186395000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1103166000

Annuals > 2 > cash Flow > depreciation

1966295000

Annuals > 2 > cash Flow > change In Working Capital

-150324000

Annuals > 2 > cash Flow > cash From Operations

2585490000

Annuals > 2 > cash Flow > capital Expenditures

5323295000

Annuals > 2 > cash Flow > cash From Investing

-5709897000

Annuals > 2 > cash Flow > cash From Financing

2906012000

Annuals > 2 > cash Flow > net Change In Cash

-218395000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.3376352602899555

Annuals > 2 > ratios > PB

1.4361088349878794

Annuals > 2 > ratios > ROE

8.320227021866097

Annuals > 2 > ratios > ROA

1.872402805206318

Annuals > 2 > ratios > FCF

-2737805000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.19890713884104147

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11705217000

Annuals > 3 > income Statement > cost Of Revenue

9005327000

Annuals > 3 > income Statement > gross Profit

2699890000

Annuals > 3 > income Statement > operating Expenses

771918000

Annuals > 3 > income Statement > operating Income

1927972000

Annuals > 3 > income Statement > interest Expense

863712000

Annuals > 3 > income Statement > pretax Income

1310093000

Annuals > 3 > income Statement > net Income

1118719000

Annuals > 3 > income Statement > eps

5.541696348690947

Annuals > 3 > income Statement > dividends Per Share

775122000

Annuals > 3 > income Statement > shares Outstanding

201873024

Annuals > 3 > income Statement > income Tax Expense

191374000

Annuals > 3 > income Statement > EBITDA

4387731000

Annuals > 3 > income Statement > operating Margin

16.47104876398276

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

-617879000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

442559000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1370356000

Annuals > 3 > balance Sheet > inventories

1196090000

Annuals > 3 > balance Sheet > total Current Assets

3165779000

Annuals > 3 > balance Sheet > property Plant Equipment

42601736000

Annuals > 3 > balance Sheet > total Assets

59454242000

Annuals > 3 > balance Sheet > payables

1887132000

Annuals > 3 > balance Sheet > short Term Debt

2312931000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47529438000

Annuals > 3 > balance Sheet > equity

11856694000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1118492000

Annuals > 3 > cash Flow > depreciation

1936533000

Annuals > 3 > cash Flow > change In Working Capital

-66270000

Annuals > 3 > cash Flow > cash From Operations

2300713000

Annuals > 3 > cash Flow > capital Expenditures

6351639000

Annuals > 3 > cash Flow > cash From Investing

-6179276000

Annuals > 3 > cash Flow > cash From Financing

2562023000

Annuals > 3 > cash Flow > net Change In Cash

-1316540000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.541696348690947

Annuals > 3 > ratios > PB

1.5686127769781357

Annuals > 3 > ratios > ROE

9.4353366967217

Annuals > 3 > ratios > ROA

1.8816470656542892

Annuals > 3 > ratios > FCF

-4050926000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.34607867585880725

Annuals > 3 > health Score

42

Valuation > metrics > PE

0.1754

Valuation > metrics > PB

2.47528977690273

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

4.137310385713927

Profitability > metrics > ROA

12.764072344802328

Profitability > metrics > Net Margin

0.18321629561657485

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.132059250599131

Risk > metrics > Interest Coverage

3.3853815893966352

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.981534551591322

Liquidity > metrics > Quick Ratio

0.657231122693523

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

54

Prev Profitabilities > 1

46

Prev Profitabilities > 2

40

Prev Risks > 0

16

Prev Risks > 1

14

Prev Risks > 2

14

Prev Liquidities > 0

68

Prev Liquidities > 1

63

Prev Liquidities > 2

39

Updated At

2026-01-20T22:54:00.268Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

0.54

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.5297

Earnings History > 1 > eps Estimate

1.44

Earnings History > 1 > eps Difference

0.0897

Earnings History > 1 > surprise Percent

6.2292

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.0499

Earnings History > 2 > eps Estimate

0.94

Earnings History > 2 > eps Difference

0.1099

Earnings History > 2 > surprise Percent

11.6915

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.8187

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

2025-02-20

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.654

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

2024-10-31

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

2.9901

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

0.2282

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

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.352

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

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

4.6366

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

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

3.1415

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

2023-08-02

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.8437

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

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.4657

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

0.5072

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

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.7402

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

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.7801

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

2022-04-27

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.3556

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

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.2766

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

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.6287

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

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0298

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

2021-04-28

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.664

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

0.963

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

1.2956

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

0.8974

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

0.2955

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

0.9582

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

0.9109

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

0.6086

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

0.662

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

-0.18

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

1.4602

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

0.6706

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

0.3659

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-