_id

691856fa3c536f8df23179f6

Ticker

0IJ2.LSE

Name

Eversource Energy

Exchange

LSE

Address

300 Cadwell Drive, Springfield, MA, United States, 01104

Country

UK

Sector

Industry

Currency

USD

Website

https://www.eversource.com

Description

Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural gas. The company operates regulated water utilities that provide water services to residential, commercial, industrial, municipal and fire protection, and other customers in Connecticut, Massachusetts, and New Hampshire. The company was formerly known as Northeast Utilities and changed its name to Eversource Energy in April 2015. Eversource Energy was incorporated in 1927 and is headquartered in Springfield, Massachusetts.

Last Close

65.15

Volume

-

Current Price

66.4

Change

0.415

Last Updated

2026-01-08T14:00:53.007Z

Image

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

Ipo Date

-

Market Cap

2117966643200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3220625000

Cost Of Revenue

2244333000

Gross Profit

976292000

Operating Expenses

287610000

Operating Income

688682000

Interest Expense

318065000

Pretax Income

172447000

Net Income

367549000

Eps

0.9873376204631733

Dividends Per Share

277450000

Shares Outstanding

316886016

Income Tax Expense

-196982000

EBITDA

994146000

Operating Margin

21.383489229575005

Total Other Income Expense Net

-516235000

Cash

259340000

Short Term Investments

-

Receivables

1819022000

Inventories

528111000

Total Current Assets

4858758000

Property Plant Equipment

43044113000

Total Assets

61702575000

Payables

1483634000

Short Term Debt

2700717000

Long Term Debt

-

Total Liabilities

45518757000

Equity

16028250000

Bs_currency_symbol

-

Depreciation

503634000

Change In Working Capital

-268673000

Cash From Operations

1099611000

Capital Expenditures

1125957000

Cash From Investing

-1189596000

Cash From Financing

18927000

Net Change In Cash

-84353000

Cf_currency_symbol

-

PE

0.1754

PB

1.5421674483989207

ROE

2.293132438039087

ROA

0.5956785433995259

FCF

-26346000

Fcf Percent

-0.008180399767125946

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3220625000

Quarters > 0 > income Statement > cost Of Revenue

2244333000

Quarters > 0 > income Statement > gross Profit

976292000

Quarters > 0 > income Statement > operating Expenses

287610000

Quarters > 0 > income Statement > operating Income

688682000

Quarters > 0 > income Statement > interest Expense

318065000

Quarters > 0 > income Statement > pretax Income

172447000

Quarters > 0 > income Statement > net Income

367549000

Quarters > 0 > income Statement > eps

0.9873376204631733

Quarters > 0 > income Statement > dividends Per Share

277450000

Quarters > 0 > income Statement > shares Outstanding

372262732

Quarters > 0 > income Statement > income Tax Expense

-196982000

Quarters > 0 > income Statement > EBITDA

994146000

Quarters > 0 > income Statement > operating Margin

21.383489229575005

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

-516235000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

259340000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1819022000

Quarters > 0 > balance Sheet > inventories

528111000

Quarters > 0 > balance Sheet > total Current Assets

4858758000

Quarters > 0 > balance Sheet > property Plant Equipment

43044113000

Quarters > 0 > balance Sheet > total Assets

61702575000

Quarters > 0 > balance Sheet > payables

1483634000

Quarters > 0 > balance Sheet > short Term Debt

2700717000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

45518757000

Quarters > 0 > balance Sheet > equity

16028250000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

367549000

Quarters > 0 > cash Flow > depreciation

503634000

Quarters > 0 > cash Flow > change In Working Capital

-268673000

Quarters > 0 > cash Flow > cash From Operations

1099611000

Quarters > 0 > cash Flow > capital Expenditures

1125957000

Quarters > 0 > cash Flow > cash From Investing

-1189596000

Quarters > 0 > cash Flow > cash From Financing

18927000

Quarters > 0 > cash Flow > net Change In Cash

-84353000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9873376204631733

Quarters > 0 > ratios > PB

1.5421674483989207

Quarters > 0 > ratios > ROE

2.293132438039087

Quarters > 0 > ratios > ROA

0.5956785433995259

Quarters > 0 > ratios > FCF

-26346000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.008180399767125946

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2838068000

Quarters > 1 > income Statement > cost Of Revenue

1286304000

Quarters > 1 > income Statement > gross Profit

1551764000

Quarters > 1 > income Statement > operating Expenses

888715000

Quarters > 1 > income Statement > operating Income

663049000

Quarters > 1 > income Statement > interest Expense

293193000

Quarters > 1 > income Statement > pretax Income

465219000

Quarters > 1 > income Statement > net Income

352728000

Quarters > 1 > income Statement > eps

0.9561170160391579

Quarters > 1 > income Statement > dividends Per Share

270627000

Quarters > 1 > income Statement > shares Outstanding

368917187

Quarters > 1 > income Statement > income Tax Expense

110611000

Quarters > 1 > income Statement > EBITDA

1084145000

Quarters > 1 > income Statement > operating Margin

23.362688984196293

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

-197830000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

343693000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1896953000

Quarters > 1 > balance Sheet > inventories

549162000

Quarters > 1 > balance Sheet > total Current Assets

4904771000

Quarters > 1 > balance Sheet > property Plant Equipment

42303414000

Quarters > 1 > balance Sheet > total Assets

60956100000

Quarters > 1 > balance Sheet > payables

1512911000

Quarters > 1 > balance Sheet > short Term Debt

3264058000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

45134741000

Quarters > 1 > balance Sheet > equity

15665791000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

352728000

Quarters > 1 > cash Flow > depreciation

494699000

Quarters > 1 > cash Flow > change In Working Capital

274057000

Quarters > 1 > cash Flow > cash From Operations

1057309000

Quarters > 1 > cash Flow > capital Expenditures

1042017000

Quarters > 1 > cash Flow > cash From Investing

-1103957000

Quarters > 1 > cash Flow > cash From Financing

283816000

Quarters > 1 > cash Flow > net Change In Cash

237168000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9561170160391579

Quarters > 1 > ratios > PB

1.563668327810578

Quarters > 1 > ratios > ROE

2.2515811681644418

Quarters > 1 > ratios > ROA

0.5786590677553191

Quarters > 1 > ratios > FCF

15292000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.005388172517360401

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4118354999

Quarters > 2 > income Statement > cost Of Revenue

1827788000

Quarters > 2 > income Statement > gross Profit

2290567000

Quarters > 2 > income Statement > operating Expenses

1364172999

Quarters > 2 > income Statement > operating Income

926394000

Quarters > 2 > income Statement > interest Expense

300849000

Quarters > 2 > income Statement > pretax Income

717889000

Quarters > 2 > income Statement > net Income

550788000

Quarters > 2 > income Statement > eps

1.4980188432356523

Quarters > 2 > income Statement > dividends Per Share

270232000

Quarters > 2 > income Statement > shares Outstanding

367677618

Quarters > 2 > income Statement > income Tax Expense

165221000

Quarters > 2 > income Statement > EBITDA

1338573000

Quarters > 2 > income Statement > operating Margin

22.494272597309912

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

-208505000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

111362000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2065563000

Quarters > 2 > balance Sheet > inventories

604559000

Quarters > 2 > balance Sheet > total Current Assets

4912023000

Quarters > 2 > balance Sheet > property Plant Equipment

41650106000

Quarters > 2 > balance Sheet > total Assets

60194678000

Quarters > 2 > balance Sheet > payables

1488704000

Quarters > 2 > balance Sheet > short Term Debt

2883518000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

44697853000

Quarters > 2 > balance Sheet > equity

15341257000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

550788000

Quarters > 2 > cash Flow > depreciation

835028000

Quarters > 2 > cash Flow > change In Working Capital

-485202000

Quarters > 2 > cash Flow > cash From Operations

1040595000

Quarters > 2 > cash Flow > capital Expenditures

1007384000

Quarters > 2 > cash Flow > cash From Investing

-999230000

Quarters > 2 > cash Flow > cash From Financing

31945000

Quarters > 2 > cash Flow > net Change In Cash

73310000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.4980188432356523

Quarters > 2 > ratios > PB

1.5913815820437662

Quarters > 2 > ratios > ROE

3.5902403564453684

Quarters > 2 > ratios > ROA

0.9150111244053836

Quarters > 2 > ratios > FCF

33211000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.00806414211695304

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2971488000

Quarters > 3 > income Statement > cost Of Revenue

2069161000

Quarters > 3 > income Statement > gross Profit

902327000

Quarters > 3 > income Statement > operating Expenses

257488000

Quarters > 3 > income Statement > operating Income

644839000

Quarters > 3 > income Statement > interest Expense

288696000

Quarters > 3 > income Statement > pretax Income

150755000

Quarters > 3 > income Statement > net Income

72520000

Quarters > 3 > income Statement > eps

0.19766514561083903

Quarters > 3 > income Statement > dividends Per Share

258147000

Quarters > 3 > income Statement > shares Outstanding

366883093

Quarters > 3 > income Statement > income Tax Expense

76355000

Quarters > 3 > income Statement > EBITDA

1027673000

Quarters > 3 > income Statement > operating Margin

21.70087848243035

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

-494084000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

26656000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1893494000

Quarters > 3 > balance Sheet > inventories

594568000

Quarters > 3 > balance Sheet > total Current Assets

5076073000

Quarters > 3 > balance Sheet > property Plant Equipment

41042678000

Quarters > 3 > balance Sheet > total Assets

59594529000

Quarters > 3 > balance Sheet > payables

1736880000

Quarters > 3 > balance Sheet > short Term Debt

3105153000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

44399574000

Quarters > 3 > balance Sheet > equity

15039387000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

72520000

Quarters > 3 > cash Flow > depreciation

588222000

Quarters > 3 > cash Flow > change In Working Capital

151752000

Quarters > 3 > cash Flow > cash From Operations

642131000

Quarters > 3 > cash Flow > capital Expenditures

1188679000

Quarters > 3 > cash Flow > cash From Investing

-1212207000

Quarters > 3 > cash Flow > cash From Financing

494583000

Quarters > 3 > cash Flow > net Change In Cash

-71232000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.19766514561083903

Quarters > 3 > ratios > PB

1.6198158458985066

Quarters > 3 > ratios > ROE

0.4822005045817359

Quarters > 3 > ratios > ROA

0.12168902282959565

Quarters > 3 > ratios > FCF

-546548000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.18393074446203383

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11900809000

Annuals > 0 > income Statement > cost Of Revenue

8197199000

Annuals > 0 > income Statement > gross Profit

3703610000

Annuals > 0 > income Statement > operating Expenses

997901000

Annuals > 0 > income Statement > operating Income

2705709000

Annuals > 0 > income Statement > interest Expense

1111336000

Annuals > 0 > income Statement > pretax Income

1243836000

Annuals > 0 > income Statement > net Income

811653000

Annuals > 0 > income Statement > eps

2.270466230467793

Annuals > 0 > income Statement > dividends Per Share

1009007000

Annuals > 0 > income Statement > shares Outstanding

357482965

Annuals > 0 > income Statement > income Tax Expense

424664000

Annuals > 0 > income Statement > EBITDA

4131539000

Annuals > 0 > income Statement > operating Margin

22.73550478795181

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

-1461873000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

26656000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1893494000

Annuals > 0 > balance Sheet > inventories

594568000

Annuals > 0 > balance Sheet > total Current Assets

5076073000

Annuals > 0 > balance Sheet > property Plant Equipment

41042678000

Annuals > 0 > balance Sheet > total Assets

59594529000

Annuals > 0 > balance Sheet > payables

1736880000

Annuals > 0 > balance Sheet > short Term Debt

3121153000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

44399574000

Annuals > 0 > balance Sheet > equity

15039387000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

811653000

Annuals > 0 > cash Flow > depreciation

1776367000

Annuals > 0 > cash Flow > change In Working Capital

-310507000

Annuals > 0 > cash Flow > cash From Operations

2159737000

Annuals > 0 > cash Flow > capital Expenditures

4480529000

Annuals > 0 > cash Flow > cash From Investing

-4535664000

Annuals > 0 > cash Flow > cash From Financing

2336817000

Annuals > 0 > cash Flow > net Change In Cash

-27217000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.270466230467793

Annuals > 0 > ratios > PB

1.5783135892440296

Annuals > 0 > ratios > ROE

5.396848954016543

Annuals > 0 > ratios > ROA

1.3619589140472945

Annuals > 0 > ratios > FCF

-2320792000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.19501128032556442

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11910705000

Annuals > 1 > income Statement > cost Of Revenue

7063944000

Annuals > 1 > income Statement > gross Profit

4846761000

Annuals > 1 > income Statement > operating Expenses

2447426000

Annuals > 1 > income Statement > operating Income

2399335000

Annuals > 1 > income Statement > interest Expense

900041000

Annuals > 1 > income Statement > pretax Income

-275037000

Annuals > 1 > income Statement > net Income

-442240000

Annuals > 1 > income Statement > eps

-1.265058621467474

Annuals > 1 > income Statement > dividends Per Share

918995000

Annuals > 1 > income Statement > shares Outstanding

349580638

Annuals > 1 > income Statement > income Tax Expense

159684000

Annuals > 1 > income Statement > EBITDA

1396127000

Annuals > 1 > income Statement > operating Margin

20.14435753383196

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

-2674372000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

53873000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1656856000

Annuals > 1 > balance Sheet > inventories

507307000

Annuals > 1 > balance Sheet > total Current Assets

4247994000

Annuals > 1 > balance Sheet > property Plant Equipment

39552107000

Annuals > 1 > balance Sheet > total Assets

55612245000

Annuals > 1 > balance Sheet > payables

1869187000

Annuals > 1 > balance Sheet > short Term Debt

2813379000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

41282784000

Annuals > 1 > balance Sheet > equity

14173892000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-442240000

Annuals > 1 > cash Flow > depreciation

815723000

Annuals > 1 > cash Flow > change In Working Capital

-190595000

Annuals > 1 > cash Flow > cash From Operations

1646161000

Annuals > 1 > cash Flow > capital Expenditures

4336849000

Annuals > 1 > cash Flow > cash From Investing

-4870732000

Annuals > 1 > cash Flow > cash From Financing

2869237000

Annuals > 1 > cash Flow > net Change In Cash

-355334000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.265058621467474

Annuals > 1 > ratios > PB

1.6376697637600175

Annuals > 1 > ratios > ROE

-3.120102791809053

Annuals > 1 > ratios > ROA

-0.7952205489995954

Annuals > 1 > ratios > FCF

-2690688000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.2259050156980632

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12289336000

Annuals > 2 > income Statement > cost Of Revenue

9180591000

Annuals > 2 > income Statement > gross Profit

3108745000

Annuals > 2 > income Statement > operating Expenses

910591000

Annuals > 2 > income Statement > operating Income

2198154000

Annuals > 2 > income Statement > interest Expense

700074000

Annuals > 2 > income Statement > pretax Income

1865968000

Annuals > 2 > income Statement > net Income

1404875000

Annuals > 2 > income Statement > eps

4.045753998205679

Annuals > 2 > income Statement > dividends Per Share

860033000

Annuals > 2 > income Statement > shares Outstanding

347246768

Annuals > 2 > income Statement > income Tax Expense

453574000

Annuals > 2 > income Statement > EBITDA

4187380000

Annuals > 2 > income Statement > operating Margin

17.88667833640483

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

-332186000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

374603000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1756106000

Annuals > 2 > balance Sheet > inventories

374395000

Annuals > 2 > balance Sheet > total Current Assets

4223198000

Annuals > 2 > balance Sheet > property Plant Equipment

36169720000

Annuals > 2 > balance Sheet > total Assets

53230900000

Annuals > 2 > balance Sheet > payables

2113905000

Annuals > 2 > balance Sheet > short Term Debt

2818339000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

37602172000

Annuals > 2 > balance Sheet > equity

15473158000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1404875000

Annuals > 2 > cash Flow > depreciation

1194246000

Annuals > 2 > cash Flow > change In Working Capital

-470593000

Annuals > 2 > cash Flow > cash From Operations

2401293000

Annuals > 2 > cash Flow > capital Expenditures

3441852000

Annuals > 2 > cash Flow > cash From Investing

-4130490000

Annuals > 2 > cash Flow > cash From Financing

2029941000

Annuals > 2 > cash Flow > net Change In Cash

300743999

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.045753998205679

Annuals > 2 > ratios > PB

1.4901408875421553

Annuals > 2 > ratios > ROE

9.079432912143726

Annuals > 2 > ratios > ROA

2.639209556855135

Annuals > 2 > ratios > FCF

-1040559000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.08467170236048555

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9863085000

Annuals > 3 > income Statement > cost Of Revenue

7039777000

Annuals > 3 > income Statement > gross Profit

2823308000

Annuals > 3 > income Statement > operating Expenses

829987000

Annuals > 3 > income Statement > operating Income

1993321000

Annuals > 3 > income Statement > interest Expense

599034000

Annuals > 3 > income Statement > pretax Income

1572269000

Annuals > 3 > income Statement > net Income

1220527000

Annuals > 3 > income Statement > eps

3.541546760661059

Annuals > 3 > income Statement > dividends Per Share

805439000

Annuals > 3 > income Statement > shares Outstanding

344631056

Annuals > 3 > income Statement > income Tax Expense

344223000

Annuals > 3 > income Statement > EBITDA

3487876000

Annuals > 3 > income Statement > operating Margin

20.209914038051988

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

-421052000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

66773000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1436948000

Annuals > 3 > balance Sheet > inventories

267547000

Annuals > 3 > balance Sheet > total Current Assets

3270120000

Annuals > 3 > balance Sheet > property Plant Equipment

33424850000

Annuals > 3 > balance Sheet > total Assets

48492144000

Annuals > 3 > balance Sheet > payables

1672230000

Annuals > 3 > balance Sheet > short Term Debt

2755657000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33736730000

Annuals > 3 > balance Sheet > equity

14599844000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1220527000

Annuals > 3 > cash Flow > depreciation

1103008000

Annuals > 3 > cash Flow > change In Working Capital

-135505000

Annuals > 3 > cash Flow > cash From Operations

1962600000

Annuals > 3 > cash Flow > capital Expenditures

3175080000

Annuals > 3 > cash Flow > cash From Investing

-3447374000

Annuals > 3 > cash Flow > cash From Financing

1440832000

Annuals > 3 > cash Flow > net Change In Cash

-43942000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.541546760661059

Annuals > 3 > ratios > PB

1.567379906141463

Annuals > 3 > ratios > ROE

8.359863297169477

Annuals > 3 > ratios > ROA

2.516958210798021

Annuals > 3 > ratios > FCF

-1212480000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.12293111131050782

Annuals > 3 > health Score

46

Valuation > metrics > PE

0.1754

Valuation > metrics > PB

1.5421674483989207

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

2.293132438039087

Profitability > metrics > ROA

7.56466981891257

Profitability > metrics > Net Margin

0.1141235008732777

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.839908099761359

Risk > metrics > Interest Coverage

2.1652240894156853

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1611736204730434

Liquidity > metrics > Quick Ratio

1.034962650121847

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

45

Prev Profitabilities > 1

57

Prev Profitabilities > 2

9

Prev Risks > 0

27

Prev Risks > 1

30

Prev Risks > 2

27

Prev Liquidities > 0

71

Prev Liquidities > 1

77

Prev Liquidities > 2

72

Updated At

2026-01-20T22:54:01.938Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.15

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.9873

Earnings History > 2 > eps Estimate

1.15

Earnings History > 2 > eps Difference

-0.1627

Earnings History > 2 > surprise Percent

-14.1478

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.9561

Earnings History > 3 > eps Estimate

0.95

Earnings History > 3 > eps Difference

0.0061

Earnings History > 3 > surprise Percent

0.6421

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-01

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.498

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-11

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1977

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-04

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3284

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.9488

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.4868

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-14

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-3.682

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-06

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.9709

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0441

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-04

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.4049

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-13

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.9167

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-02

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.0047

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-29

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.8428

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.2829

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-16

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.8888

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.8216

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.768

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-10

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.0633

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.7902

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.0072

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.745

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.0055

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7645

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.9781

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0982

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.9697

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.7288

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.9101

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.7637

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.8476

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-