_id

6918580e3c536f8df2317aa2

Ticker

0K4C.LSE

Name

NRG Energy Inc.

Exchange

LSE

Address

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

Country

UK

Sector

Industry

Currency

USD

Website

https://www.nrg.com

Description

NRG Energy, Inc., together with its subsidiaries, operates as an energy and home services company in the United States and Canada. It operates through Texas; East; West/Services/Other; Vivint Smart Home; and Corporate Activities segments. The company produces and sells electricity generated using coal, oil, solar, and battery storage; natural gas; and a cloud-based home platform, including hardware, software, sales, installation, customer service, technical support, and professional monitoring solutions. It offers retail electricity and energy management, line and surge protection products, HVAC installation, repair and maintenance, home protection products, repair and maintenance, and carbon offsets; retail services comprising demand response, commodity sales, energy efficiency, and energy management solutions; and system power, distributed generation, renewable and low-carbon products, carbon management and specialty services, backup generation, storage and distributed solar, and energy advisory services. In addition, the company trades in power, natural gas, and related commodities; environmental products; weather products; and financial products, including forwards, futures, options, and swaps. It offers its products and services under the NRG, Reliant, Direct Energy, Green Mountain Energy, and Vivint. It serves residential, commercial, government, industrial, and wholesale customers. NRG Energy, Inc. was founded in 1989 and is headquartered in Houston, Texas.

Last Close

149.5

Volume

4

Current Price

149.5

Change

-0.5602

Last Updated

2026-01-08T14:13:01.459Z

Image

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

Ipo Date

-

Market Cap

4002891776000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7635000000

Cost Of Revenue

6601000000

Gross Profit

1034000000

Operating Expenses

612000000

Operating Income

422000000

Interest Expense

188000000

Pretax Income

238000000

Net Income

152000000

Eps

0.7794871794871795

Dividends Per Share

119000000

Shares Outstanding

289929984

Income Tax Expense

86000000

EBITDA

786000000

Operating Margin

5.527177472167649

Total Other Income Expense Net

-184000000

Cash

762000000

Short Term Investments

1928000000

Receivables

3332000000

Inventories

452000000

Total Current Assets

8124000000

Property Plant Equipment

3535000000

Total Assets

23971000000

Payables

2319000000

Short Term Debt

813000000

Long Term Debt

-

Total Liabilities

22001000000

Equity

1970000000

Bs_currency_symbol

-

Depreciation

223000000

Change In Working Capital

188000000

Cash From Operations

484000000

Capital Expenditures

254000000

Cash From Investing

-258000000

Cash From Financing

215000000

Net Change In Cash

888000000

Cf_currency_symbol

-

PE

0.0911

PB

14.798223350253808

ROE

7.715736040609138

ROA

0.6340995369404697

FCF

230000000

Fcf Percent

0.030124426981008513

Piotroski FScore

4

Health Score

33

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7635000000

Quarters > 0 > income Statement > cost Of Revenue

6601000000

Quarters > 0 > income Statement > gross Profit

1034000000

Quarters > 0 > income Statement > operating Expenses

612000000

Quarters > 0 > income Statement > operating Income

422000000

Quarters > 0 > income Statement > interest Expense

188000000

Quarters > 0 > income Statement > pretax Income

238000000

Quarters > 0 > income Statement > net Income

152000000

Quarters > 0 > income Statement > eps

0.7794871794871795

Quarters > 0 > income Statement > dividends Per Share

119000000

Quarters > 0 > income Statement > shares Outstanding

195000000

Quarters > 0 > income Statement > income Tax Expense

86000000

Quarters > 0 > income Statement > EBITDA

786000000

Quarters > 0 > income Statement > operating Margin

5.527177472167649

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

-184000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

762000000

Quarters > 0 > balance Sheet > short Term Investments

1928000000

Quarters > 0 > balance Sheet > receivables

3332000000

Quarters > 0 > balance Sheet > inventories

452000000

Quarters > 0 > balance Sheet > total Current Assets

8124000000

Quarters > 0 > balance Sheet > property Plant Equipment

3535000000

Quarters > 0 > balance Sheet > total Assets

23971000000

Quarters > 0 > balance Sheet > payables

2319000000

Quarters > 0 > balance Sheet > short Term Debt

813000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22001000000

Quarters > 0 > balance Sheet > equity

1970000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

152000000

Quarters > 0 > cash Flow > depreciation

223000000

Quarters > 0 > cash Flow > change In Working Capital

188000000

Quarters > 0 > cash Flow > cash From Operations

484000000

Quarters > 0 > cash Flow > capital Expenditures

254000000

Quarters > 0 > cash Flow > cash From Investing

-258000000

Quarters > 0 > cash Flow > cash From Financing

215000000

Quarters > 0 > cash Flow > net Change In Cash

888000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7794871794871795

Quarters > 0 > ratios > PB

14.798223350253808

Quarters > 0 > ratios > ROE

7.715736040609138

Quarters > 0 > ratios > ROA

0.6340995369404697

Quarters > 0 > ratios > FCF

230000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.030124426981008513

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6740000000

Quarters > 1 > income Statement > cost Of Revenue

5629000000

Quarters > 1 > income Statement > gross Profit

1111000000

Quarters > 1 > income Statement > operating Expenses

1068000000

Quarters > 1 > income Statement > operating Income

43000000

Quarters > 1 > income Statement > interest Expense

143000000

Quarters > 1 > income Statement > pretax Income

-153000000

Quarters > 1 > income Statement > net Income

-104000000

Quarters > 1 > income Statement > eps

-0.5306122448979592

Quarters > 1 > income Statement > dividends Per Share

86000000

Quarters > 1 > income Statement > shares Outstanding

196000000

Quarters > 1 > income Statement > income Tax Expense

-49000000

Quarters > 1 > income Statement > EBITDA

339000000

Quarters > 1 > income Statement > operating Margin

0.6379821958456974

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

-196000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

180000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3421000000

Quarters > 1 > balance Sheet > inventories

451000000

Quarters > 1 > balance Sheet > total Current Assets

8195000000

Quarters > 1 > balance Sheet > property Plant Equipment

3325000000

Quarters > 1 > balance Sheet > total Assets

24088000000

Quarters > 1 > balance Sheet > payables

2544000000

Quarters > 1 > balance Sheet > short Term Debt

1170000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

21800000000

Quarters > 1 > balance Sheet > equity

2288000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-104000000

Quarters > 1 > cash Flow > depreciation

226000000

Quarters > 1 > cash Flow > change In Working Capital

170000000

Quarters > 1 > cash Flow > cash From Operations

451000000

Quarters > 1 > cash Flow > capital Expenditures

378000000

Quarters > 1 > cash Flow > cash From Investing

-948000000

Quarters > 1 > cash Flow > cash From Financing

-297000000

Quarters > 1 > cash Flow > net Change In Cash

-511000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.5306122448979592

Quarters > 1 > ratios > PB

12.806818181818182

Quarters > 1 > ratios > ROE

-4.545454545454546

Quarters > 1 > ratios > ROA

-0.4317502490866822

Quarters > 1 > ratios > FCF

73000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.01083086053412463

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

8585000000

Quarters > 2 > income Statement > cost Of Revenue

6561000000

Quarters > 2 > income Statement > gross Profit

2024000000

Quarters > 2 > income Statement > operating Expenses

890000000

Quarters > 2 > income Statement > operating Income

1134000000

Quarters > 2 > income Statement > interest Expense

163000000

Quarters > 2 > income Statement > pretax Income

985000000

Quarters > 2 > income Statement > net Income

750000000

Quarters > 2 > income Statement > eps

3.6945812807881775

Quarters > 2 > income Statement > dividends Per Share

121000000

Quarters > 2 > income Statement > shares Outstanding

203000000

Quarters > 2 > income Statement > income Tax Expense

235000000

Quarters > 2 > income Statement > EBITDA

1474000000

Quarters > 2 > income Statement > operating Margin

13.209085614443797

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

-149000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

693000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3512000000

Quarters > 2 > balance Sheet > inventories

373000000

Quarters > 2 > balance Sheet > total Current Assets

9875000000

Quarters > 2 > balance Sheet > property Plant Equipment

2363000000

Quarters > 2 > balance Sheet > total Assets

24991000000

Quarters > 2 > balance Sheet > payables

2356000000

Quarters > 2 > balance Sheet > short Term Debt

1049000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22214000000

Quarters > 2 > balance Sheet > equity

2777000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

750000000

Quarters > 2 > cash Flow > depreciation

218000000

Quarters > 2 > cash Flow > change In Working Capital

-253000000

Quarters > 2 > cash Flow > cash From Operations

855000000

Quarters > 2 > cash Flow > capital Expenditures

217000000

Quarters > 2 > cash Flow > cash From Investing

-134000000

Quarters > 2 > cash Flow > cash From Financing

-458000000

Quarters > 2 > cash Flow > net Change In Cash

-266000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

3.6945812807881775

Quarters > 2 > ratios > PB

10.928519985595967

Quarters > 2 > ratios > ROE

27.00756211739287

Quarters > 2 > ratios > ROA

3.0010803889400184

Quarters > 2 > ratios > FCF

638000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07431566686080372

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6819000000

Quarters > 3 > income Statement > cost Of Revenue

4871000000

Quarters > 3 > income Statement > gross Profit

1948000000

Quarters > 3 > income Statement > operating Expenses

994000000

Quarters > 3 > income Statement > operating Income

954000000

Quarters > 3 > income Statement > interest Expense

123000000

Quarters > 3 > income Statement > pretax Income

715000000

Quarters > 3 > income Statement > net Income

643000000

Quarters > 3 > income Statement > eps

3.0692124105011933

Quarters > 3 > income Statement > dividends Per Share

83000000

Quarters > 3 > income Statement > shares Outstanding

209500000

Quarters > 3 > income Statement > income Tax Expense

72000000

Quarters > 3 > income Statement > EBITDA

1196000000

Quarters > 3 > income Statement > operating Margin

13.990321161460626

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

-239000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

966000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3488000000

Quarters > 3 > balance Sheet > inventories

478000000

Quarters > 3 > balance Sheet > total Current Assets

8964000000

Quarters > 3 > balance Sheet > property Plant Equipment

2172000000

Quarters > 3 > balance Sheet > total Assets

24022000000

Quarters > 3 > balance Sheet > payables

2513000000

Quarters > 3 > balance Sheet > short Term Debt

1062000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21544000000

Quarters > 3 > balance Sheet > equity

2478000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

643000000

Quarters > 3 > cash Flow > depreciation

257000000

Quarters > 3 > cash Flow > change In Working Capital

-337000000

Quarters > 3 > cash Flow > cash From Operations

952000000

Quarters > 3 > cash Flow > capital Expenditures

186000000

Quarters > 3 > cash Flow > cash From Investing

-187000000

Quarters > 3 > cash Flow > cash From Financing

-714000000

Quarters > 3 > cash Flow > net Change In Cash

-140000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.0692124105011933

Quarters > 3 > ratios > PB

12.639326069410814

Quarters > 3 > ratios > ROE

25.948345439870863

Quarters > 3 > ratios > ROA

2.6767130130713515

Quarters > 3 > ratios > FCF

766000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11233318668426455

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

28130000000

Annuals > 0 > income Statement > cost Of Revenue

22100000000

Annuals > 0 > income Statement > gross Profit

6030000000

Annuals > 0 > income Statement > operating Expenses

3606000000

Annuals > 0 > income Statement > operating Income

2424000000

Annuals > 0 > income Statement > interest Expense

651000000

Annuals > 0 > income Statement > pretax Income

1448000000

Annuals > 0 > income Statement > net Income

1125000000

Annuals > 0 > income Statement > eps

5.306603773584905

Annuals > 0 > income Statement > dividends Per Share

405000000

Annuals > 0 > income Statement > shares Outstanding

212000000

Annuals > 0 > income Statement > income Tax Expense

323000000

Annuals > 0 > income Statement > EBITDA

3502000000

Annuals > 0 > income Statement > operating Margin

8.61713473160327

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

-976000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

966000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3488000000

Annuals > 0 > balance Sheet > inventories

478000000

Annuals > 0 > balance Sheet > total Current Assets

8964000000

Annuals > 0 > balance Sheet > property Plant Equipment

2172000000

Annuals > 0 > balance Sheet > total Assets

24022000000

Annuals > 0 > balance Sheet > payables

2513000000

Annuals > 0 > balance Sheet > short Term Debt

1062000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21544000000

Annuals > 0 > balance Sheet > equity

2478000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1125000000

Annuals > 0 > cash Flow > depreciation

1071000000

Annuals > 0 > cash Flow > change In Working Capital

-1036000000

Annuals > 0 > cash Flow > cash From Operations

2306000000

Annuals > 0 > cash Flow > capital Expenditures

472000000

Annuals > 0 > cash Flow > cash From Investing

-24000000

Annuals > 0 > cash Flow > cash From Financing

-1755000000

Annuals > 0 > cash Flow > net Change In Cash

409000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.306603773584905

Annuals > 0 > ratios > PB

12.790153349475382

Annuals > 0 > ratios > ROE

45.39951573849879

Annuals > 0 > ratios > ROA

4.683207060194822

Annuals > 0 > ratios > FCF

1834000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06519729825808745

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28823000000

Annuals > 1 > income Statement > cost Of Revenue

26526000000

Annuals > 1 > income Statement > gross Profit

2297000000

Annuals > 1 > income Statement > operating Expenses

1913000000

Annuals > 1 > income Statement > operating Income

384000000

Annuals > 1 > income Statement > interest Expense

667000000

Annuals > 1 > income Statement > pretax Income

-213000000

Annuals > 1 > income Statement > net Income

-202000000

Annuals > 1 > income Statement > eps

-0.8859649122807017

Annuals > 1 > income Statement > dividends Per Share

381000000

Annuals > 1 > income Statement > shares Outstanding

228000000

Annuals > 1 > income Statement > income Tax Expense

-11000000

Annuals > 1 > income Statement > EBITDA

1749000000

Annuals > 1 > income Statement > operating Margin

1.3322693682128854

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

-597000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

541000000

Annuals > 1 > balance Sheet > short Term Investments

-6000000

Annuals > 1 > balance Sheet > receivables

3542000000

Annuals > 1 > balance Sheet > inventories

607000000

Annuals > 1 > balance Sheet > total Current Assets

9727000000

Annuals > 1 > balance Sheet > property Plant Equipment

1942000000

Annuals > 1 > balance Sheet > total Assets

26038000000

Annuals > 1 > balance Sheet > payables

2325000000

Annuals > 1 > balance Sheet > short Term Debt

710000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

23132000000

Annuals > 1 > balance Sheet > equity

2906000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-202000000

Annuals > 1 > cash Flow > depreciation

1174000000

Annuals > 1 > cash Flow > change In Working Capital

-383000000

Annuals > 1 > cash Flow > cash From Operations

-221000000

Annuals > 1 > cash Flow > capital Expenditures

598000000

Annuals > 1 > cash Flow > cash From Investing

-910000000

Annuals > 1 > cash Flow > cash From Financing

-400000000

Annuals > 1 > cash Flow > net Change In Cash

95000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.8859649122807017

Annuals > 1 > ratios > PB

11.729525120440469

Annuals > 1 > ratios > ROE

-6.951135581555403

Annuals > 1 > ratios > ROA

-0.7757892311237422

Annuals > 1 > ratios > FCF

-819000000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.02841480761891545

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

31543000000

Annuals > 2 > income Statement > cost Of Revenue

27443000000

Annuals > 2 > income Statement > gross Profit

4100000000

Annuals > 2 > income Statement > operating Expenses

2082000000

Annuals > 2 > income Statement > operating Income

2018000000

Annuals > 2 > income Statement > interest Expense

417000000

Annuals > 2 > income Statement > pretax Income

1663000000

Annuals > 2 > income Statement > net Income

1221000000

Annuals > 2 > income Statement > eps

5.173728813559322

Annuals > 2 > income Statement > dividends Per Share

332000000

Annuals > 2 > income Statement > shares Outstanding

236000000

Annuals > 2 > income Statement > income Tax Expense

442000000

Annuals > 2 > income Statement > EBITDA

2800000000

Annuals > 2 > income Statement > operating Margin

6.397615952826301

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

-355000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

430000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4773000000

Annuals > 2 > balance Sheet > inventories

751000000

Annuals > 2 > balance Sheet > total Current Assets

16231000000

Annuals > 2 > balance Sheet > property Plant Equipment

1917000000

Annuals > 2 > balance Sheet > total Assets

29146000000

Annuals > 2 > balance Sheet > payables

3643000000

Annuals > 2 > balance Sheet > short Term Debt

146000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25318000000

Annuals > 2 > balance Sheet > equity

3828000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1221000000

Annuals > 2 > cash Flow > depreciation

901000000

Annuals > 2 > cash Flow > change In Working Capital

-1812000000

Annuals > 2 > cash Flow > cash From Operations

360000000

Annuals > 2 > cash Flow > capital Expenditures

367000000

Annuals > 2 > cash Flow > cash From Investing

-332000000

Annuals > 2 > cash Flow > cash From Financing

1043000000

Annuals > 2 > cash Flow > net Change In Cash

1068000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.173728813559322

Annuals > 2 > ratios > PB

9.216823406478579

Annuals > 2 > ratios > ROE

31.896551724137932

Annuals > 2 > ratios > ROA

4.189254100048034

Annuals > 2 > ratios > FCF

-7000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0002219192847858479

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

26989000000

Annuals > 3 > income Statement > cost Of Revenue

20482000000

Annuals > 3 > income Statement > gross Profit

6507000000

Annuals > 3 > income Statement > operating Expenses

3166000000

Annuals > 3 > income Statement > operating Income

3341000000

Annuals > 3 > income Statement > interest Expense

485000000

Annuals > 3 > income Statement > pretax Income

2859000000

Annuals > 3 > income Statement > net Income

2187000000

Annuals > 3 > income Statement > eps

8.926530612244898

Annuals > 3 > income Statement > dividends Per Share

319000000

Annuals > 3 > income Statement > shares Outstanding

245000000

Annuals > 3 > income Statement > income Tax Expense

672000000

Annuals > 3 > income Statement > EBITDA

4180000000

Annuals > 3 > income Statement > operating Margin

12.379117418207418

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

-482000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

250000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3934000000

Annuals > 3 > balance Sheet > inventories

498000000

Annuals > 3 > balance Sheet > total Current Assets

10841000000

Annuals > 3 > balance Sheet > property Plant Equipment

1959000000

Annuals > 3 > balance Sheet > total Assets

23182000000

Annuals > 3 > balance Sheet > payables

2274000000

Annuals > 3 > balance Sheet > short Term Debt

85000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19582000000

Annuals > 3 > balance Sheet > equity

3600000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2187000000

Annuals > 3 > cash Flow > depreciation

972000000

Annuals > 3 > cash Flow > change In Working Capital

-1293000000

Annuals > 3 > cash Flow > cash From Operations

493000000

Annuals > 3 > cash Flow > capital Expenditures

269000000

Annuals > 3 > cash Flow > cash From Investing

-3039000000

Annuals > 3 > cash Flow > cash From Financing

-272000000

Annuals > 3 > cash Flow > net Change In Cash

-2820000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

8.926530612244898

Annuals > 3 > ratios > PB

10.174305555555556

Annuals > 3 > ratios > ROE

60.75000000000001

Annuals > 3 > ratios > ROA

9.434043654559572

Annuals > 3 > ratios > FCF

224000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.008299677646448553

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.0911

Valuation > metrics > PB

14.798223350253808

Valuation > final Score

40

Valuation > verdict

147.1% Overvalued

Profitability > metrics > ROE

7.715736040609138

Profitability > metrics > ROA

1.8709995076317085

Profitability > metrics > Net Margin

0.01990831696136215

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.168020304568527

Risk > metrics > Interest Coverage

2.24468085106383

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.5938697318007664

Liquidity > metrics > Quick Ratio

2.449553001277139

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

0

Prev Profitabilities > 1

76

Prev Profitabilities > 2

76

Prev Risks > 0

7

Prev Risks > 1

34

Prev Risks > 2

37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:54:55.484Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

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

1.07

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6923

Earnings History > 1 > eps Estimate

2.14

Earnings History > 1 > eps Difference

-1.4477

Earnings History > 1 > surprise Percent

-67.6495

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.6173

Earnings History > 2 > eps Estimate

1.72

Earnings History > 2 > eps Difference

-2.3373

Earnings History > 2 > surprise Percent

-135.8895

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.6108

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

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

3.157

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-08

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-3.7874

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

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

3.3692

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

2.3084

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

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

2.239

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-02

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

1.4052

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

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.2543

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-04

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-5.8043

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

-4.77

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

2022-11-07

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2851

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.1646

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-06

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

7.1736

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

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-1.7518

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

6.6041

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

4.4

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.3347

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

-0.7083

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

1.0163

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

1.2724

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

0.4859

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

13.3715

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.4531

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

0.7528

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.7214

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

-0.0423

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.2408

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

0.2293

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

0.8665

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-