_id

691856fb3c536f8df23179f7

Ticker

0IJN.LSE

Name

Exelon Corp.

Exchange

LSE

Address

10 South Dearborn Street, Chicago, IL, United States, 60680-5379

Country

UK

Sector

Industry

Currency

USD

Website

https://www.exeloncorp.com

Description

Exelon Corporation, a utility services holding company, engages in the energy distribution and transmission businesses. The company is involved in the purchase and regulated retail sale of electricity and natural gas; transmission and distribution of electricity; and distribution of natural gas to retail customers. It serves residential, commercial, industrial, governmental, public authorities and electric railroads, and transportation customers. Exelon Corporation was incorporated in 1999 and is headquartered in Chicago, Illinois.

Last Close

43.24

Volume

1

Current Price

42.94

Change

-0.16

Last Updated

2026-01-08T14:00:58.314Z

Image

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

Ipo Date

-

Market Cap

4175077785600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6705000000

Cost Of Revenue

3817000000

Gross Profit

2888000000

Operating Expenses

1387000000

Operating Income

1500000000

Interest Expense

538000000

Pretax Income

1030000000

Net Income

875000000

Eps

0.8637709772951628

Dividends Per Share

404000000

Shares Outstanding

967009984

Income Tax Expense

155000000

EBITDA

2480000000

Operating Margin

22.371364653243848

Total Other Income Expense Net

-470000000

Cash

2049000000

Short Term Investments

-

Receivables

3999000000

Inventories

-

Total Current Assets

9229000000

Property Plant Equipment

-

Total Assets

113539000000

Payables

3240000000

Short Term Debt

3248000000

Long Term Debt

-

Total Liabilities

85426000000

Equity

28113000000

Bs_currency_symbol

-

Depreciation

1210000000

Change In Working Capital

31000000

Cash From Operations

2299000000

Capital Expenditures

2136000000

Cash From Investing

-2138000000

Cash From Financing

686000000

Net Change In Cash

847000000

Cf_currency_symbol

-

PE

0.1625

PB

1.5472635435563618

ROE

3.1124390851207626

ROA

0.7706603017465364

FCF

163000000

Fcf Percent

0.02431021625652498

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

6.5

Momentum Investing Score

5.5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6705000000

Quarters > 0 > income Statement > cost Of Revenue

3817000000

Quarters > 0 > income Statement > gross Profit

2888000000

Quarters > 0 > income Statement > operating Expenses

1387000000

Quarters > 0 > income Statement > operating Income

1500000000

Quarters > 0 > income Statement > interest Expense

538000000

Quarters > 0 > income Statement > pretax Income

1030000000

Quarters > 0 > income Statement > net Income

875000000

Quarters > 0 > income Statement > eps

0.8637709772951628

Quarters > 0 > income Statement > dividends Per Share

404000000

Quarters > 0 > income Statement > shares Outstanding

1013000000

Quarters > 0 > income Statement > income Tax Expense

155000000

Quarters > 0 > income Statement > EBITDA

2480000000

Quarters > 0 > income Statement > operating Margin

22.371364653243848

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

-470000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2049000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3999000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9229000000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

113539000000

Quarters > 0 > balance Sheet > payables

3240000000

Quarters > 0 > balance Sheet > short Term Debt

3248000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

85426000000

Quarters > 0 > balance Sheet > equity

28113000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

874000000

Quarters > 0 > cash Flow > depreciation

1210000000

Quarters > 0 > cash Flow > change In Working Capital

31000000

Quarters > 0 > cash Flow > cash From Operations

2299000000

Quarters > 0 > cash Flow > capital Expenditures

2136000000

Quarters > 0 > cash Flow > cash From Investing

-2138000000

Quarters > 0 > cash Flow > cash From Financing

686000000

Quarters > 0 > cash Flow > net Change In Cash

847000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8637709772951628

Quarters > 0 > ratios > PB

1.5472635435563618

Quarters > 0 > ratios > ROE

3.1124390851207626

Quarters > 0 > ratios > ROA

0.7706603017465364

Quarters > 0 > ratios > FCF

163000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.02431021625652498

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5427000000

Quarters > 1 > income Statement > cost Of Revenue

4118000000

Quarters > 1 > income Statement > gross Profit

1309000000

Quarters > 1 > income Statement > operating Expenses

383000000

Quarters > 1 > income Statement > operating Income

926000000

Quarters > 1 > income Statement > interest Expense

531000000

Quarters > 1 > income Statement > pretax Income

461000000

Quarters > 1 > income Statement > net Income

391000000

Quarters > 1 > income Statement > eps

0.38636363636363635

Quarters > 1 > income Statement > dividends Per Share

405000000

Quarters > 1 > income Statement > shares Outstanding

1012000000

Quarters > 1 > income Statement > income Tax Expense

70000000

Quarters > 1 > income Statement > EBITDA

1894000000

Quarters > 1 > income Statement > operating Margin

17.062833978256865

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

-465000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1202000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4113000000

Quarters > 1 > balance Sheet > inventories

868000000

Quarters > 1 > balance Sheet > total Current Assets

8676000000

Quarters > 1 > balance Sheet > property Plant Equipment

80609000000

Quarters > 1 > balance Sheet > total Assets

111147000000

Quarters > 1 > balance Sheet > payables

3043000000

Quarters > 1 > balance Sheet > short Term Debt

3254000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

83527000000

Quarters > 1 > balance Sheet > equity

27620000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

391000000

Quarters > 1 > cash Flow > depreciation

902000000

Quarters > 1 > cash Flow > change In Working Capital

-217000000

Quarters > 1 > cash Flow > cash From Operations

1511000000

Quarters > 1 > cash Flow > capital Expenditures

2013000000

Quarters > 1 > cash Flow > cash From Investing

-2020000000

Quarters > 1 > cash Flow > cash From Financing

178000000

Quarters > 1 > cash Flow > net Change In Cash

-380000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.38636363636363635

Quarters > 1 > ratios > PB

1.5733265749456915

Quarters > 1 > ratios > ROE

1.4156408399710356

Quarters > 1 > ratios > ROA

0.3517863730015205

Quarters > 1 > ratios > FCF

-502000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.09250046065966464

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6714000000

Quarters > 2 > income Statement > cost Of Revenue

3869000000

Quarters > 2 > income Statement > gross Profit

2845000000

Quarters > 2 > income Statement > operating Expenses

1309000000

Quarters > 2 > income Statement > operating Income

1536000000

Quarters > 2 > income Statement > interest Expense

510000000

Quarters > 2 > income Statement > pretax Income

1078000000

Quarters > 2 > income Statement > net Income

908000000

Quarters > 2 > income Statement > eps

0.8999008919722498

Quarters > 2 > income Statement > dividends Per Share

403000000

Quarters > 2 > income Statement > shares Outstanding

1009000000

Quarters > 2 > income Statement > income Tax Expense

170000000

Quarters > 2 > income Statement > EBITDA

2277000000

Quarters > 2 > income Statement > operating Margin

22.87756925826631

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

-458000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1004000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4016000000

Quarters > 2 > balance Sheet > inventories

833000000

Quarters > 2 > balance Sheet > total Current Assets

8799000000

Quarters > 2 > balance Sheet > property Plant Equipment

79177000000

Quarters > 2 > balance Sheet > total Assets

109484000000

Quarters > 2 > balance Sheet > payables

2693000000

Quarters > 2 > balance Sheet > short Term Debt

2538000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

81877000000

Quarters > 2 > balance Sheet > equity

27607000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

908000000

Quarters > 2 > cash Flow > depreciation

905000000

Quarters > 2 > cash Flow > change In Working Capital

-742000000

Quarters > 2 > cash Flow > cash From Operations

1200000000

Quarters > 2 > cash Flow > capital Expenditures

1946000000

Quarters > 2 > cash Flow > cash From Investing

-1942000000

Quarters > 2 > cash Flow > cash From Financing

1385000000

Quarters > 2 > cash Flow > net Change In Cash

643000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8999008919722498

Quarters > 2 > ratios > PB

1.5694012388162422

Quarters > 2 > ratios > ROE

3.2890209004962507

Quarters > 2 > ratios > ROA

0.8293449271126374

Quarters > 2 > ratios > FCF

-746000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.1111111111111111

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5471000000

Quarters > 3 > income Statement > cost Of Revenue

3996000000

Quarters > 3 > income Statement > gross Profit

1475000000

Quarters > 3 > income Statement > operating Expenses

377000000

Quarters > 3 > income Statement > operating Income

1098000000

Quarters > 3 > income Statement > interest Expense

467000000

Quarters > 3 > income Statement > pretax Income

696000000

Quarters > 3 > income Statement > net Income

647000000

Quarters > 3 > income Statement > eps

0.6437810945273632

Quarters > 3 > income Statement > dividends Per Share

382000000

Quarters > 3 > income Statement > shares Outstanding

1005000000

Quarters > 3 > income Statement > income Tax Expense

49000000

Quarters > 3 > income Statement > EBITDA

2076000000

Quarters > 3 > income Statement > operating Margin

20.069457137634803

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

-402000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

898000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3754000000

Quarters > 3 > balance Sheet > inventories

853000000

Quarters > 3 > balance Sheet > total Current Assets

8384000000

Quarters > 3 > balance Sheet > property Plant Equipment

78182000000

Quarters > 3 > balance Sheet > total Assets

107784000000

Quarters > 3 > balance Sheet > payables

2994000000

Quarters > 3 > balance Sheet > short Term Debt

3741000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

80863000000

Quarters > 3 > balance Sheet > equity

26921000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

647000000

Quarters > 3 > cash Flow > depreciation

913000000

Quarters > 3 > cash Flow > change In Working Capital

-310000000

Quarters > 3 > cash Flow > cash From Operations

1426000000

Quarters > 3 > cash Flow > capital Expenditures

1936000000

Quarters > 3 > cash Flow > cash From Investing

-1928000000

Quarters > 3 > cash Flow > cash From Financing

208000000

Quarters > 3 > cash Flow > net Change In Cash

-270000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6437810945273632

Quarters > 3 > ratios > PB

1.6030125181085397

Quarters > 3 > ratios > ROE

2.403328256751235

Quarters > 3 > ratios > ROA

0.6002746233207155

Quarters > 3 > ratios > FCF

-510000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.09321878998354963

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

23028000000

Annuals > 0 > income Statement > cost Of Revenue

17218000000

Annuals > 0 > income Statement > gross Profit

5810000000

Annuals > 0 > income Statement > operating Expenses

1504000000

Annuals > 0 > income Statement > operating Income

4306000000

Annuals > 0 > income Statement > interest Expense

1914000000

Annuals > 0 > income Statement > pretax Income

2667000000

Annuals > 0 > income Statement > net Income

2460000000

Annuals > 0 > income Statement > eps

2.452642073778664

Annuals > 0 > income Statement > dividends Per Share

1524000000

Annuals > 0 > income Statement > shares Outstanding

1003000000

Annuals > 0 > income Statement > income Tax Expense

207000000

Annuals > 0 > income Statement > EBITDA

8177000000

Annuals > 0 > income Statement > operating Margin

18.69897516067396

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

-1639000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

898000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3754000000

Annuals > 0 > balance Sheet > inventories

853000000

Annuals > 0 > balance Sheet > total Current Assets

8384000000

Annuals > 0 > balance Sheet > property Plant Equipment

78182000000

Annuals > 0 > balance Sheet > total Assets

107784000000

Annuals > 0 > balance Sheet > payables

2994000000

Annuals > 0 > balance Sheet > short Term Debt

3741000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

80863000000

Annuals > 0 > balance Sheet > equity

26921000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

2460000000

Annuals > 0 > cash Flow > depreciation

3596000000

Annuals > 0 > cash Flow > change In Working Capital

-1195000000

Annuals > 0 > cash Flow > cash From Operations

5569000000

Annuals > 0 > cash Flow > capital Expenditures

7097000000

Annuals > 0 > cash Flow > cash From Investing

-7042000000

Annuals > 0 > cash Flow > cash From Financing

1311000000

Annuals > 0 > cash Flow > net Change In Cash

-29000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.452642073778664

Annuals > 0 > ratios > PB

1.599822443445637

Annuals > 0 > ratios > ROE

9.137847776828497

Annuals > 0 > ratios > ROA

2.282342462703184

Annuals > 0 > ratios > FCF

-1528000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.06635400382143478

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

21727000000

Annuals > 1 > income Statement > cost Of Revenue

16277000000

Annuals > 1 > income Statement > gross Profit

5450000000

Annuals > 1 > income Statement > operating Expenses

4933000000

Annuals > 1 > income Statement > operating Income

4024000000

Annuals > 1 > income Statement > interest Expense

1729000000

Annuals > 1 > income Statement > pretax Income

2702000000

Annuals > 1 > income Statement > net Income

2328000000

Annuals > 1 > income Statement > eps

2.3350050150451356

Annuals > 1 > income Statement > dividends Per Share

1433000000

Annuals > 1 > income Statement > shares Outstanding

997000000

Annuals > 1 > income Statement > income Tax Expense

374000000

Annuals > 1 > income Statement > EBITDA

7937000000

Annuals > 1 > income Statement > operating Margin

18.52073456989

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

-1322000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

445000000

Annuals > 1 > balance Sheet > short Term Investments

12000000

Annuals > 1 > balance Sheet > receivables

3361000000

Annuals > 1 > balance Sheet > inventories

801000000

Annuals > 1 > balance Sheet > total Current Assets

8087000000

Annuals > 1 > balance Sheet > property Plant Equipment

73593000000

Annuals > 1 > balance Sheet > total Assets

101546000000

Annuals > 1 > balance Sheet > payables

2846000000

Annuals > 1 > balance Sheet > short Term Debt

3964000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

75791000000

Annuals > 1 > balance Sheet > equity

25755000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2328000000

Annuals > 1 > cash Flow > depreciation

2786000000

Annuals > 1 > cash Flow > change In Working Capital

-984000000

Annuals > 1 > cash Flow > cash From Operations

4703000000

Annuals > 1 > cash Flow > capital Expenditures

7408000000

Annuals > 1 > cash Flow > cash From Investing

-7375000000

Annuals > 1 > cash Flow > cash From Financing

2683000000

Annuals > 1 > cash Flow > net Change In Cash

11000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.3350050150451356

Annuals > 1 > ratios > PB

1.6622473306154144

Annuals > 1 > ratios > ROE

9.039021549213745

Annuals > 1 > ratios > ROA

2.29255706773285

Annuals > 1 > ratios > FCF

-2705000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.1244994707046532

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

19078000000

Annuals > 2 > income Statement > cost Of Revenue

14337000000

Annuals > 2 > income Statement > gross Profit

4741000000

Annuals > 2 > income Statement > operating Expenses

1390000000

Annuals > 2 > income Statement > operating Income

3351000000

Annuals > 2 > income Statement > interest Expense

1447000000

Annuals > 2 > income Statement > pretax Income

2403000000

Annuals > 2 > income Statement > net Income

2170000000

Annuals > 2 > income Statement > eps

2.198581560283688

Annuals > 2 > income Statement > dividends Per Share

1334000000

Annuals > 2 > income Statement > shares Outstanding

987000000

Annuals > 2 > income Statement > income Tax Expense

349000000

Annuals > 2 > income Statement > EBITDA

7383000000

Annuals > 2 > income Statement > operating Margin

17.564734248873048

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

-943000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

973000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3561000000

Annuals > 2 > balance Sheet > inventories

755000000

Annuals > 2 > balance Sheet > total Current Assets

7336000000

Annuals > 2 > balance Sheet > property Plant Equipment

69076000000

Annuals > 2 > balance Sheet > total Assets

95349000000

Annuals > 2 > balance Sheet > payables

3382000000

Annuals > 2 > balance Sheet > short Term Debt

4388000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

70605000000

Annuals > 2 > balance Sheet > equity

24744000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2170000000

Annuals > 2 > cash Flow > depreciation

3533000000

Annuals > 2 > cash Flow > change In Working Capital

-1667000000

Annuals > 2 > cash Flow > cash From Operations

4870000000

Annuals > 2 > cash Flow > capital Expenditures

7147000000

Annuals > 2 > cash Flow > cash From Investing

-6990000000

Annuals > 2 > cash Flow > cash From Financing

1591000000

Annuals > 2 > cash Flow > net Change In Cash

-20000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.198581560283688

Annuals > 2 > ratios > PB

1.7128103782735207

Annuals > 2 > ratios > ROE

8.769802780472032

Annuals > 2 > ratios > ROA

2.275849772939412

Annuals > 2 > ratios > FCF

-2277000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.11935213334731104

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

17938000000

Annuals > 3 > income Statement > cost Of Revenue

13886000000

Annuals > 3 > income Statement > gross Profit

4052000000

Annuals > 3 > income Statement > operating Expenses

1291000000

Annuals > 3 > income Statement > operating Income

2761000000

Annuals > 3 > income Statement > interest Expense

1289000000

Annuals > 3 > income Statement > pretax Income

1654000000

Annuals > 3 > income Statement > net Income

1706000000

Annuals > 3 > income Statement > eps

1.7408163265306122

Annuals > 3 > income Statement > dividends Per Share

1497000000

Annuals > 3 > income Statement > shares Outstanding

980000000

Annuals > 3 > income Statement > income Tax Expense

38000000

Annuals > 3 > income Statement > EBITDA

10516000000

Annuals > 3 > income Statement > operating Margin

15.391905452112834

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

-1107000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

993000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2865000000

Annuals > 3 > balance Sheet > inventories

581000000

Annuals > 3 > balance Sheet > total Current Assets

13957000000

Annuals > 3 > balance Sheet > property Plant Equipment

64558000000

Annuals > 3 > balance Sheet > total Assets

133013000000

Annuals > 3 > balance Sheet > payables

2379000000

Annuals > 3 > balance Sheet > short Term Debt

3401000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

98218000000

Annuals > 3 > balance Sheet > equity

34393000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1616000000

Annuals > 3 > cash Flow > depreciation

7573000000

Annuals > 3 > cash Flow > change In Working Capital

-5565000000

Annuals > 3 > cash Flow > cash From Operations

3012000000

Annuals > 3 > cash Flow > capital Expenditures

7981000000

Annuals > 3 > cash Flow > cash From Investing

-3317000000

Annuals > 3 > cash Flow > cash From Financing

758000000

Annuals > 3 > cash Flow > net Change In Cash

-108000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7408163265306122

Annuals > 3 > ratios > PB

1.2235396737708253

Annuals > 3 > ratios > ROE

4.960311691332539

Annuals > 3 > ratios > ROA

1.2825814018178674

Annuals > 3 > ratios > FCF

-4969000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.2770097000780466

Annuals > 3 > health Score

42

Valuation > metrics > PE

0.1625

Valuation > metrics > PB

1.5472635435563618

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

3.1124390851207626

Profitability > metrics > ROA

9.480983855238922

Profitability > metrics > Net Margin

0.13049962714392244

Profitability > final Score

54

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.0386653861203

Risk > metrics > Interest Coverage

2.7881040892193307

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4224722564734895

Liquidity > metrics > Quick Ratio

1.4224722564734895

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

27

Prev Profitabilities > 1

57

Prev Profitabilities > 2

46

Prev Risks > 0

13

Prev Risks > 1

30

Prev Risks > 2

15

Prev Liquidities > 0

84

Prev Liquidities > 1

92

Prev Liquidities > 2

81

Updated At

2026-01-22T21:19:29.856Z

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

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.57

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

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.8638

Earnings History > 2 > eps Estimate

0.78

Earnings History > 2 > eps Difference

0.0838

Earnings History > 2 > surprise Percent

10.7436

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3864

Earnings History > 3 > eps Estimate

0.37

Earnings History > 3 > eps Difference

0.0164

Earnings History > 3 > surprise Percent

4.4324

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

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8999

Earnings History > 4 > eps Estimate

0.7141

Earnings History > 4 > eps Difference

0.1858

Earnings History > 4 > surprise Percent

26.0188

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.6438

Earnings History > 5 > eps Estimate

0.6047

Earnings History > 5 > eps Difference

0.0391

Earnings History > 5 > surprise Percent

6.466

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.7042

Earnings History > 6 > eps Estimate

0.6749

Earnings History > 6 > eps Difference

0.0293

Earnings History > 6 > surprise Percent

4.3414

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4476

Earnings History > 7 > eps Estimate

0.4

Earnings History > 7 > eps Difference

0.0476

Earnings History > 7 > surprise Percent

11.9

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-02

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.6573

Earnings History > 8 > eps Estimate

0.68

Earnings History > 8 > eps Difference

-0.0227

Earnings History > 8 > surprise Percent

-3.3382

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-21

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.6176

Earnings History > 9 > eps Estimate

0.6

Earnings History > 9 > eps Difference

0.0176

Earnings History > 9 > surprise Percent

2.9333

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-02

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.7021

Earnings History > 10 > eps Estimate

0.67

Earnings History > 10 > eps Difference

0.0321

Earnings History > 10 > surprise Percent

4.791

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.3444

Earnings History > 11 > eps Estimate

0.41

Earnings History > 11 > eps Difference

-0.0656

Earnings History > 11 > surprise Percent

-16

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-03

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.6717

Earnings History > 12 > eps Estimate

0.7

Earnings History > 12 > eps Difference

-0.0283

Earnings History > 12 > surprise Percent

-4.0429

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-14

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.4323

Earnings History > 13 > eps Estimate

0.43

Earnings History > 13 > eps Difference

0.0023

Earnings History > 13 > surprise Percent

0.5349

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-03

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.6835

Earnings History > 14 > eps Estimate

0.75

Earnings History > 14 > eps Difference

-0.0665

Earnings History > 14 > surprise Percent

-8.8667

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.4735

Earnings History > 15 > eps Estimate

0.44

Earnings History > 15 > eps Difference

0.0335

Earnings History > 15 > surprise Percent

7.6136

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-09

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.6086

Earnings History > 16 > eps Estimate

0.64

Earnings History > 16 > eps Difference

-0.0314

Earnings History > 16 > surprise Percent

-4.9063

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-25

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3994

Earnings History > 17 > eps Estimate

0.84

Earnings History > 17 > eps Difference

-0.4406

Earnings History > 17 > surprise Percent

-52.4524

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.2276

Earnings History > 18 > eps Estimate

0.78

Earnings History > 18 > eps Difference

0.4476

Earnings History > 18 > surprise Percent

57.3846

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4096

Earnings History > 19 > eps Estimate

0.63

Earnings History > 19 > eps Difference

-0.2204

Earnings History > 19 > surprise Percent

-34.9841

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.2958

Earnings History > 20 > eps Estimate

-0.04

Earnings History > 20 > eps Difference

-0.2558

Earnings History > 20 > surprise Percent

-639.5

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-24

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.3681

Earnings History > 21 > eps Estimate

0.54

Earnings History > 21 > eps Difference

-0.1719

Earnings History > 21 > surprise Percent

-31.8333

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-03

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.5128

Earnings History > 22 > eps Estimate

0.74

Earnings History > 22 > eps Difference

-0.2272

Earnings History > 22 > surprise Percent

-30.7027

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-04

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.5338

Earnings History > 23 > eps Estimate

0.39

Earnings History > 23 > eps Difference

0.1438

Earnings History > 23 > surprise Percent

36.8718

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-08

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.5963

Earnings History > 24 > eps Estimate

0.62

Earnings History > 24 > eps Difference

-0.0237

Earnings History > 24 > surprise Percent

-3.8226

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

0.7928

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

0.7926

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

0.4969

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

0.9331

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

0.1565

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

0.7557

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

0.5562

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

0.6043

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-