_id

691858233c536f8df2317aaf

Ticker

0K80.LSE

Name

NextEra Energy Inc.

Exchange

LSE

Address

700 Universe Boulevard, Juno Beach, FL, United States, 33408

Country

UK

Sector

Industry

Currency

USD

Website

https://www.nexteraenergy.com

Description

NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, natural gas, and other clean energy. It also develops, constructs, and operates long-term contracted assets that consists of clean energy solutions, such as renewable generation facilities, battery storage facilities, and electric transmission facilities; sells energy commodities; and owns, develops, constructs, manages and operates electric generation facilities in wholesale energy markets. The company had approximately 35,052 megawatts of net generating capacity; approximately 91,000 circuit miles of transmission and distribution lines; and 921 substations. It serves approximately 12 million people through approximately 6 million customer accounts in the east and lower west coasts of Florida. The company was formerly known as FPL Group, Inc. and changed its name to NextEra Energy, Inc. in 2010. NextEra Energy, Inc. was founded in 1925 and is headquartered in Juno Beach, Florida.

Last Close

78.61

Volume

87

Current Price

79.31

Change

0.8467

Last Updated

2026-01-08T14:14:02.799Z

Image

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

Ipo Date

-

Market Cap

3780463411200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7966000000

Cost Of Revenue

2690000000

Gross Profit

5276000000

Operating Expenses

2749000000

Operating Income

2527000000

Interest Expense

1153000000

Pretax Income

1885000000

Net Income

2438000000

Eps

1.1827487507883374

Dividends Per Share

1167000000

Shares Outstanding

477944992

Income Tax Expense

-250000000

EBITDA

5134000000

Operating Margin

31.72231985940246

Total Other Income Expense Net

-642000000

Cash

2391000000

Short Term Investments

853000000

Receivables

5440000000

Inventories

2426000000

Total Current Assets

12671000000

Property Plant Equipment

150043000000

Total Assets

204354000000

Payables

4976000000

Short Term Debt

8953000000

Long Term Debt

-

Total Liabilities

139758000000

Equity

54181000000

Bs_currency_symbol

-

Depreciation

2096000000

Change In Working Capital

46000000

Cash From Operations

4028000000

Capital Expenditures

2482000000

Cash From Investing

-5108000000

Cash From Financing

1816000000

Net Change In Cash

732000000

Cf_currency_symbol

-

PE

1.0636

PB

3.017325316993042

ROE

4.499732378509071

ROA

1.1930277851179816

FCF

1546000000

Fcf Percent

0.1940748179763997

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

6

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7966000000

Quarters > 0 > income Statement > cost Of Revenue

2690000000

Quarters > 0 > income Statement > gross Profit

5276000000

Quarters > 0 > income Statement > operating Expenses

2749000000

Quarters > 0 > income Statement > operating Income

2527000000

Quarters > 0 > income Statement > interest Expense

1153000000

Quarters > 0 > income Statement > pretax Income

1885000000

Quarters > 0 > income Statement > net Income

2438000000

Quarters > 0 > income Statement > eps

1.1827487507883374

Quarters > 0 > income Statement > dividends Per Share

1167000000

Quarters > 0 > income Statement > shares Outstanding

2061300000

Quarters > 0 > income Statement > income Tax Expense

-250000000

Quarters > 0 > income Statement > EBITDA

5134000000

Quarters > 0 > income Statement > operating Margin

31.72231985940246

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

-642000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2391000000

Quarters > 0 > balance Sheet > short Term Investments

853000000

Quarters > 0 > balance Sheet > receivables

5440000000

Quarters > 0 > balance Sheet > inventories

2426000000

Quarters > 0 > balance Sheet > total Current Assets

12671000000

Quarters > 0 > balance Sheet > property Plant Equipment

150043000000

Quarters > 0 > balance Sheet > total Assets

204354000000

Quarters > 0 > balance Sheet > payables

4976000000

Quarters > 0 > balance Sheet > short Term Debt

8953000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

139758000000

Quarters > 0 > balance Sheet > equity

54181000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2135000000

Quarters > 0 > cash Flow > depreciation

2096000000

Quarters > 0 > cash Flow > change In Working Capital

46000000

Quarters > 0 > cash Flow > cash From Operations

4028000000

Quarters > 0 > cash Flow > capital Expenditures

2482000000

Quarters > 0 > cash Flow > cash From Investing

-5108000000

Quarters > 0 > cash Flow > cash From Financing

1816000000

Quarters > 0 > cash Flow > net Change In Cash

732000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.1827487507883374

Quarters > 0 > ratios > PB

3.017325316993042

Quarters > 0 > ratios > ROE

4.499732378509071

Quarters > 0 > ratios > ROA

1.1930277851179816

Quarters > 0 > ratios > FCF

1546000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1940748179763997

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6700000000

Quarters > 1 > income Statement > cost Of Revenue

2404000000

Quarters > 1 > income Statement > gross Profit

4296000000

Quarters > 1 > income Statement > operating Expenses

2385000000

Quarters > 1 > income Statement > operating Income

1700000000

Quarters > 1 > income Statement > interest Expense

1054000000

Quarters > 1 > income Statement > pretax Income

1383000000

Quarters > 1 > income Statement > net Income

2028000000

Quarters > 1 > income Statement > eps

0.9838451462669189

Quarters > 1 > income Statement > dividends Per Share

1166000000

Quarters > 1 > income Statement > shares Outstanding

2061300000

Quarters > 1 > income Statement > income Tax Expense

256000000

Quarters > 1 > income Statement > EBITDA

4125000000

Quarters > 1 > income Statement > operating Margin

25.37313432835821

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

-317000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1728000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3871000000

Quarters > 1 > balance Sheet > inventories

2207000000

Quarters > 1 > balance Sheet > total Current Assets

12493000000

Quarters > 1 > balance Sheet > property Plant Equipment

145742000000

Quarters > 1 > balance Sheet > total Assets

198830000000

Quarters > 1 > balance Sheet > payables

4197000000

Quarters > 1 > balance Sheet > short Term Debt

10499000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

137898000000

Quarters > 1 > balance Sheet > equity

50797000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

2028000000

Quarters > 1 > cash Flow > depreciation

1857000000

Quarters > 1 > cash Flow > change In Working Capital

44000000

Quarters > 1 > cash Flow > cash From Operations

3189000000

Quarters > 1 > cash Flow > capital Expenditures

5684000000

Quarters > 1 > cash Flow > cash From Investing

-5821000000

Quarters > 1 > cash Flow > cash From Financing

2057000000

Quarters > 1 > cash Flow > net Change In Cash

-568000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.9838451462669189

Quarters > 1 > ratios > PB

3.2183338189263146

Quarters > 1 > ratios > ROE

3.992361753646869

Quarters > 1 > ratios > ROA

1.019966805814012

Quarters > 1 > ratios > FCF

-2495000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.3723880597014925

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5983000000

Quarters > 2 > income Statement > cost Of Revenue

3433000000

Quarters > 2 > income Statement > gross Profit

2550000000

Quarters > 2 > income Statement > operating Expenses

594000000

Quarters > 2 > income Statement > operating Income

1956000000

Quarters > 2 > income Statement > interest Expense

993000000

Quarters > 2 > income Statement > pretax Income

-57000000

Quarters > 2 > income Statement > net Income

833000000

Quarters > 2 > income Statement > eps

0.4042315719921539

Quarters > 2 > income Statement > dividends Per Share

1166000000

Quarters > 2 > income Statement > shares Outstanding

2060699999

Quarters > 2 > income Statement > income Tax Expense

-521000000

Quarters > 2 > income Statement > EBITDA

2112000000

Quarters > 2 > income Statement > operating Margin

32.69262911582818

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

-2013000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2510000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4589000000

Quarters > 2 > balance Sheet > inventories

2326000000

Quarters > 2 > balance Sheet > total Current Assets

12648000000

Quarters > 2 > balance Sheet > property Plant Equipment

142223000000

Quarters > 2 > balance Sheet > total Assets

194264000000

Quarters > 2 > balance Sheet > payables

4753000000

Quarters > 2 > balance Sheet > short Term Debt

9864000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

133898000000

Quarters > 2 > balance Sheet > equity

49812000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

833000000

Quarters > 2 > cash Flow > depreciation

1176000000

Quarters > 2 > cash Flow > change In Working Capital

10000000

Quarters > 2 > cash Flow > cash From Operations

2769000000

Quarters > 2 > cash Flow > capital Expenditures

2501000000

Quarters > 2 > cash Flow > cash From Investing

-7724000000

Quarters > 2 > cash Flow > cash From Financing

6103000000

Quarters > 2 > cash Flow > net Change In Cash

965000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4042315719921539

Quarters > 2 > ratios > PB

3.2810189697400225

Quarters > 2 > ratios > ROE

1.6722878021360317

Quarters > 2 > ratios > ROA

0.4287979244739118

Quarters > 2 > ratios > FCF

268000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.044793581815142904

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6024000000

Quarters > 3 > income Statement > cost Of Revenue

5330000000

Quarters > 3 > income Statement > gross Profit

2103000000

Quarters > 3 > income Statement > operating Expenses

-821000000

Quarters > 3 > income Statement > operating Income

1546000000

Quarters > 3 > income Statement > interest Expense

833000000

Quarters > 3 > income Statement > pretax Income

1044000000

Quarters > 3 > income Statement > net Income

1203000000

Quarters > 3 > income Statement > eps

0.5834141610087293

Quarters > 3 > income Statement > dividends Per Share

1059000000

Quarters > 3 > income Statement > shares Outstanding

2062000000

Quarters > 3 > income Statement > income Tax Expense

171000000

Quarters > 3 > income Statement > EBITDA

3459000000

Quarters > 3 > income Statement > operating Margin

25.664010624169986

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

-502000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1545000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4768000000

Quarters > 3 > balance Sheet > inventories

2214000000

Quarters > 3 > balance Sheet > total Current Assets

11951000000

Quarters > 3 > balance Sheet > property Plant Equipment

139224000000

Quarters > 3 > balance Sheet > total Assets

190144000000

Quarters > 3 > balance Sheet > payables

6982000000

Quarters > 3 > balance Sheet > short Term Debt

9948000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

129283000000

Quarters > 3 > balance Sheet > equity

50101000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

1203000000

Quarters > 3 > cash Flow > depreciation

1582000000

Quarters > 3 > cash Flow > change In Working Capital

-689000000

Quarters > 3 > cash Flow > cash From Operations

1981000000

Quarters > 3 > cash Flow > capital Expenditures

1842000000

Quarters > 3 > cash Flow > cash From Investing

-3880000000

Quarters > 3 > cash Flow > cash From Financing

741000000

Quarters > 3 > cash Flow > net Change In Cash

-927000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.5834141610087293

Quarters > 3 > ratios > PB

3.264150815352987

Quarters > 3 > ratios > ROE

2.4011496776511447

Quarters > 3 > ratios > ROA

0.632678391114103

Quarters > 3 > ratios > FCF

139000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.02307436918990704

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

24406000000

Annuals > 0 > income Statement > cost Of Revenue

15348000000

Annuals > 0 > income Statement > gross Profit

9058000000

Annuals > 0 > income Statement > operating Expenses

2278000000

Annuals > 0 > income Statement > operating Income

6780000000

Annuals > 0 > income Statement > interest Expense

3512000000

Annuals > 0 > income Statement > pretax Income

6037000000

Annuals > 0 > income Statement > net Income

6946000000

Annuals > 0 > income Statement > eps

3.373154623154623

Annuals > 0 > income Statement > dividends Per Share

4235000000

Annuals > 0 > income Statement > shares Outstanding

2059200000

Annuals > 0 > income Statement > income Tax Expense

339000000

Annuals > 0 > income Statement > EBITDA

15310000000

Annuals > 0 > income Statement > operating Margin

27.78005408506105

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

-743000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1545000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4768000000

Annuals > 0 > balance Sheet > inventories

2214000000

Annuals > 0 > balance Sheet > total Current Assets

11951000000

Annuals > 0 > balance Sheet > property Plant Equipment

139224000000

Annuals > 0 > balance Sheet > total Assets

190144000000

Annuals > 0 > balance Sheet > payables

6982000000

Annuals > 0 > balance Sheet > short Term Debt

9948000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

129283000000

Annuals > 0 > balance Sheet > equity

50101000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

6946000000

Annuals > 0 > cash Flow > depreciation

5761000000

Annuals > 0 > cash Flow > change In Working Capital

160000000

Annuals > 0 > cash Flow > cash From Operations

13260000000

Annuals > 0 > cash Flow > capital Expenditures

8514000000

Annuals > 0 > cash Flow > cash From Investing

-22264000000

Annuals > 0 > cash Flow > cash From Financing

7000000000

Annuals > 0 > cash Flow > net Change In Cash

-1160000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.373154623154623

Annuals > 0 > ratios > PB

3.2597184088141953

Annuals > 0 > ratios > ROE

13.8639947306441

Annuals > 0 > ratios > ROA

3.6530208683944796

Annuals > 0 > ratios > FCF

4746000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.19446037859542736

Annuals > 0 > health Score

63

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

28114000000

Annuals > 1 > income Statement > cost Of Revenue

10138000000

Annuals > 1 > income Statement > gross Profit

17976000000

Annuals > 1 > income Statement > operating Expenses

7739000000

Annuals > 1 > income Statement > operating Income

10237000000

Annuals > 1 > income Statement > interest Expense

3343000000

Annuals > 1 > income Statement > pretax Income

7288000000

Annuals > 1 > income Statement > net Income

7310000000

Annuals > 1 > income Statement > eps

3.5995666732322236

Annuals > 1 > income Statement > dividends Per Share

3782000000

Annuals > 1 > income Statement > shares Outstanding

2030800000

Annuals > 1 > income Statement > income Tax Expense

1006000000

Annuals > 1 > income Statement > EBITDA

16228000000

Annuals > 1 > income Statement > operating Margin

36.412463541296155

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

-2949000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2690000000

Annuals > 1 > balance Sheet > short Term Investments

15000000

Annuals > 1 > balance Sheet > receivables

5096000000

Annuals > 1 > balance Sheet > inventories

2106000000

Annuals > 1 > balance Sheet > total Current Assets

15361000000

Annuals > 1 > balance Sheet > property Plant Equipment

126612000000

Annuals > 1 > balance Sheet > total Assets

177489000000

Annuals > 1 > balance Sheet > payables

8504000000

Annuals > 1 > balance Sheet > short Term Debt

11806000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

118465000000

Annuals > 1 > balance Sheet > equity

47468000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

7310000000

Annuals > 1 > cash Flow > depreciation

6151000000

Annuals > 1 > cash Flow > change In Working Capital

-1393000000

Annuals > 1 > cash Flow > cash From Operations

11301000000

Annuals > 1 > cash Flow > capital Expenditures

25113000000

Annuals > 1 > cash Flow > cash From Investing

-23467000000

Annuals > 1 > cash Flow > cash From Financing

12149000000

Annuals > 1 > cash Flow > net Change In Cash

-21000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.5995666732322236

Annuals > 1 > ratios > PB

3.3930805595348446

Annuals > 1 > ratios > ROE

15.399848318867448

Annuals > 1 > ratios > ROA

4.11856509417485

Annuals > 1 > ratios > FCF

-13812000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.49128548054350146

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

26596000000

Annuals > 2 > income Statement > cost Of Revenue

15320000000

Annuals > 2 > income Statement > gross Profit

11276000000

Annuals > 2 > income Statement > operating Expenses

2077000000

Annuals > 2 > income Statement > operating Income

9199000000

Annuals > 2 > income Statement > interest Expense

1909000000

Annuals > 2 > income Statement > pretax Income

3832000000

Annuals > 2 > income Statement > net Income

4147000000

Annuals > 2 > income Statement > eps

2.0959264126149804

Annuals > 2 > income Statement > dividends Per Share

3352000000

Annuals > 2 > income Statement > shares Outstanding

1978600000

Annuals > 2 > income Statement > income Tax Expense

586000000

Annuals > 2 > income Statement > EBITDA

8665000000

Annuals > 2 > income Statement > operating Margin

34.58790795608362

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

-5367000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1634000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4667000000

Annuals > 2 > balance Sheet > inventories

1934000000

Annuals > 2 > balance Sheet > total Current Assets

13490000000

Annuals > 2 > balance Sheet > property Plant Equipment

111445000000

Annuals > 2 > balance Sheet > total Assets

158935000000

Annuals > 2 > balance Sheet > payables

8312000000

Annuals > 2 > balance Sheet > short Term Debt

9710000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

109499000000

Annuals > 2 > balance Sheet > equity

39229000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4147000000

Annuals > 2 > cash Flow > depreciation

4790000000

Annuals > 2 > cash Flow > change In Working Capital

412000000

Annuals > 2 > cash Flow > cash From Operations

8262000000

Annuals > 2 > cash Flow > capital Expenditures

19283000000

Annuals > 2 > cash Flow > cash From Investing

-18359000000

Annuals > 2 > cash Flow > cash From Financing

12229000000

Annuals > 2 > cash Flow > net Change In Cash

2125000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.0959264126149804

Annuals > 2 > ratios > PB

4.000172474444926

Annuals > 2 > ratios > ROE

10.571261056871192

Annuals > 2 > ratios > ROA

2.6092427722024727

Annuals > 2 > ratios > FCF

-11021000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.4143856218980298

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21267000000

Annuals > 3 > income Statement > cost Of Revenue

12404000000

Annuals > 3 > income Statement > gross Profit

8863000000

Annuals > 3 > income Statement > operating Expenses

1801000000

Annuals > 3 > income Statement > operating Income

7062000000

Annuals > 3 > income Statement > interest Expense

1574000000

Annuals > 3 > income Statement > pretax Income

3175000000

Annuals > 3 > income Statement > net Income

3573000000

Annuals > 3 > income Statement > eps

1.8116823851536354

Annuals > 3 > income Statement > dividends Per Share

3024000000

Annuals > 3 > income Statement > shares Outstanding

1972200000

Annuals > 3 > income Statement > income Tax Expense

348000000

Annuals > 3 > income Statement > EBITDA

7307000000

Annuals > 3 > income Statement > operating Margin

33.2063760756101

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

-3887000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

692000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4108000000

Annuals > 3 > balance Sheet > inventories

1561000000

Annuals > 3 > balance Sheet > total Current Assets

9288000000

Annuals > 3 > balance Sheet > property Plant Equipment

99895000000

Annuals > 3 > balance Sheet > total Assets

140912000000

Annuals > 3 > balance Sheet > payables

6935000000

Annuals > 3 > balance Sheet > short Term Debt

3867000000

Annuals > 3 > balance Sheet > long Term Debt

50960000000

Annuals > 3 > balance Sheet > total Liabilities

95243000000

Annuals > 3 > balance Sheet > equity

37202000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3573000000

Annuals > 3 > cash Flow > depreciation

4214000000

Annuals > 3 > cash Flow > change In Working Capital

3000000

Annuals > 3 > cash Flow > cash From Operations

7553000000

Annuals > 3 > cash Flow > capital Expenditures

16077000000

Annuals > 3 > cash Flow > cash From Investing

-13591000000

Annuals > 3 > cash Flow > cash From Financing

5807000000

Annuals > 3 > cash Flow > net Change In Cash

-230000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.8116823851536354

Annuals > 3 > ratios > PB

4.204483146067416

Annuals > 3 > ratios > ROE

9.604322348260846

Annuals > 3 > ratios > ROA

2.535625070966277

Annuals > 3 > ratios > FCF

-8524000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.40080876475290356

Annuals > 3 > health Score

42

Valuation > metrics > PE

1.0636

Valuation > metrics > PB

3.017325316993042

Valuation > final Score

69.82674683006958

Valuation > verdict

44.4% Undervalued

Profitability > metrics > ROE

4.499732378509071

Profitability > metrics > ROA

19.2407860468787

Profitability > metrics > Net Margin

0.30605071554104946

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.579465126151234

Risk > metrics > Interest Coverage

2.191673894189072

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9096848302103525

Liquidity > metrics > Quick Ratio

0.7355158302821452

Liquidity > final Score

47

Liquidity > verdict

Weak

Prev Valuations > 0

67.81666181073686

Prev Valuations > 1

67.18981030259978

Prev Valuations > 2

67.35849184647013

Prev Profitabilities > 0

68

Prev Profitabilities > 1

44

Prev Profitabilities > 2

65

Prev Risks > 0

24

Prev Risks > 1

26

Prev Risks > 2

25

Prev Liquidities > 0

45

Prev Liquidities > 1

45

Prev Liquidities > 2

39

Updated At

2026-01-20T22:54:57.985Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-21

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

2026-01-23

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

0.59

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-28

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.1774

Earnings History > 2 > eps Estimate

1.04

Earnings History > 2 > eps Difference

0.1374

Earnings History > 2 > surprise Percent

13.2115

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-23

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.9838

Earnings History > 3 > eps Estimate

1.01

Earnings History > 3 > eps Difference

-0.0262

Earnings History > 3 > surprise Percent

-2.5941

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-23

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.4042

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

2025-01-24

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.5834

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

2024-10-23

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.8984

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

2024-07-24

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.7881

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

2024-04-23

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.1037

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

2024-01-25

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5891

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

2023-10-24

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.5987

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

2023-07-25

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.3787

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

2023-04-25

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.0403

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

2023-01-25

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7637

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

2022-10-28

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.857

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

2022-07-22

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6994

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

2022-04-21

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.2296

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

2022-01-25

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.6096

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

2021-10-20

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2266

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

2021-07-23

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.1299

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

2021-04-21

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.8444

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

-0.0026

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

0.6237

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

0.6471

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

0.2141

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

0.4964

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

0.4522

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

0.639

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

0.3528

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

0.2199

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

0.5252

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

0.4104

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

2.3292

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-