_id

691858253c536f8df2317ab0

Ticker

0K87.LSE

Name

NiSource Inc.

Exchange

LSE

Address

801 East 86th Avenue, Merrillville, IN, United States, 46410

Country

UK

Sector

Industry

Currency

USD

Website

https://www.nisource.com

Description

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to approximately 2.4 million residential, commercial, and industrial customers through approximately 37,200 miles of distribution main pipeline and the associated individual customer service lines; and 330 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County, Indiana; and solar generating units in Jasper County and White County. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.

Last Close

41.63

Volume

102

Current Price

41.63

Change

-0.0536

Last Updated

2026-01-08T14:14:07.534Z

Image

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

Ipo Date

-

Market Cap

1551117209600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1273100000

Cost Of Revenue

594700000

Gross Profit

678400000

Operating Expenses

380900000

Operating Income

297500000

Interest Expense

179800000

Pretax Income

127600000

Net Income

94700000

Eps

0.19991555837027655

Dividends Per Share

132199999

Shares Outstanding

363287008

Income Tax Expense

20600000

EBITDA

614300000

Operating Margin

23.368156468462807

Total Other Income Expense Net

-169900000

Cash

119500000

Short Term Investments

-

Receivables

743900000

Inventories

475300000

Total Current Assets

1848200000

Property Plant Equipment

28000100000

Total Assets

34402900000

Payables

812000000

Short Term Debt

1291300000

Long Term Debt

-

Total Liabilities

23161100000

Equity

9118200000

Bs_currency_symbol

-

Depreciation

306900000

Change In Working Capital

40000000

Cash From Operations

467900000

Capital Expenditures

640500000

Cash From Investing

-819300000

Cash From Financing

105300000

Net Change In Cash

-246100000

Cf_currency_symbol

-

PE

0.2701

PB

2.1627219187997633

ROE

1.0385821763067273

ROA

0.2752674919846873

FCF

-172600000

Fcf Percent

-0.13557458172963632

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

7.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1273100000

Quarters > 0 > income Statement > cost Of Revenue

594700000

Quarters > 0 > income Statement > gross Profit

678400000

Quarters > 0 > income Statement > operating Expenses

380900000

Quarters > 0 > income Statement > operating Income

297500000

Quarters > 0 > income Statement > interest Expense

179800000

Quarters > 0 > income Statement > pretax Income

127600000

Quarters > 0 > income Statement > net Income

94700000

Quarters > 0 > income Statement > eps

0.19991555837027655

Quarters > 0 > income Statement > dividends Per Share

132199999

Quarters > 0 > income Statement > shares Outstanding

473700000

Quarters > 0 > income Statement > income Tax Expense

20600000

Quarters > 0 > income Statement > EBITDA

614300000

Quarters > 0 > income Statement > operating Margin

23.368156468462807

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

-169900000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

119500000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

743900000

Quarters > 0 > balance Sheet > inventories

475300000

Quarters > 0 > balance Sheet > total Current Assets

1848200000

Quarters > 0 > balance Sheet > property Plant Equipment

28000100000

Quarters > 0 > balance Sheet > total Assets

34402900000

Quarters > 0 > balance Sheet > payables

812000000

Quarters > 0 > balance Sheet > short Term Debt

1291300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23161100000

Quarters > 0 > balance Sheet > equity

9118200000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

94400000

Quarters > 0 > cash Flow > depreciation

306900000

Quarters > 0 > cash Flow > change In Working Capital

40000000

Quarters > 0 > cash Flow > cash From Operations

467900000

Quarters > 0 > cash Flow > capital Expenditures

640500000

Quarters > 0 > cash Flow > cash From Investing

-819300000

Quarters > 0 > cash Flow > cash From Financing

105300000

Quarters > 0 > cash Flow > net Change In Cash

-246100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.19991555837027655

Quarters > 0 > ratios > PB

2.1627219187997633

Quarters > 0 > ratios > ROE

1.0385821763067273

Quarters > 0 > ratios > ROA

0.2752674919846873

Quarters > 0 > ratios > FCF

-172600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.13557458172963632

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1283000000

Quarters > 1 > income Statement > cost Of Revenue

548500000

Quarters > 1 > income Statement > gross Profit

734500000

Quarters > 1 > income Statement > operating Expenses

470400000

Quarters > 1 > income Statement > operating Income

264100000

Quarters > 1 > income Statement > interest Expense

139100000

Quarters > 1 > income Statement > pretax Income

124300000

Quarters > 1 > income Statement > net Income

101900000

Quarters > 1 > income Statement > eps

0.21584410082609617

Quarters > 1 > income Statement > dividends Per Share

132199999

Quarters > 1 > income Statement > shares Outstanding

472100000

Quarters > 1 > income Statement > income Tax Expense

23800000

Quarters > 1 > income Statement > EBITDA

550100000

Quarters > 1 > income Statement > operating Margin

20.58456742010912

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

-139800000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

365600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

811600000

Quarters > 1 > balance Sheet > inventories

368000000

Quarters > 1 > balance Sheet > total Current Assets

1998800000

Quarters > 1 > balance Sheet > property Plant Equipment

27451500000

Quarters > 1 > balance Sheet > total Assets

34028900000

Quarters > 1 > balance Sheet > payables

764600000

Quarters > 1 > balance Sheet > short Term Debt

1282200000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

23032000000

Quarters > 1 > balance Sheet > equity

8882500000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

101900000

Quarters > 1 > cash Flow > depreciation

286700000

Quarters > 1 > cash Flow > change In Working Capital

84000000

Quarters > 1 > cash Flow > cash From Operations

495400000

Quarters > 1 > cash Flow > capital Expenditures

658200000

Quarters > 1 > cash Flow > cash From Investing

-1114100000

Quarters > 1 > cash Flow > cash From Financing

680600000

Quarters > 1 > cash Flow > net Change In Cash

61900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.21584410082609617

Quarters > 1 > ratios > PB

2.212611652124965

Quarters > 1 > ratios > ROE

1.1471995496763299

Quarters > 1 > ratios > ROA

0.2994513487065406

Quarters > 1 > ratios > FCF

-162800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.1268901013250195

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2183200000

Quarters > 2 > income Statement > cost Of Revenue

1075300000

Quarters > 2 > income Statement > gross Profit

1107900000

Quarters > 2 > income Statement > operating Expenses

348500000

Quarters > 2 > income Statement > operating Income

759400000

Quarters > 2 > income Statement > interest Expense

132800000

Quarters > 2 > income Statement > pretax Income

632400000

Quarters > 2 > income Statement > net Income

474800000

Quarters > 2 > income Statement > eps

1.004867724867725

Quarters > 2 > income Statement > dividends Per Share

132000000

Quarters > 2 > income Statement > shares Outstanding

472500000

Quarters > 2 > income Statement > income Tax Expense

105700000

Quarters > 2 > income Statement > EBITDA

1014500000

Quarters > 2 > income Statement > operating Margin

34.783803591059

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

-127000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

259399999

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1105700000

Quarters > 2 > balance Sheet > inventories

261300000

Quarters > 2 > balance Sheet > total Current Assets

2184600000

Quarters > 2 > balance Sheet > property Plant Equipment

26489900000

Quarters > 2 > balance Sheet > total Assets

33105100000

Quarters > 2 > balance Sheet > payables

726300000

Quarters > 2 > balance Sheet > short Term Debt

2052000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22159100000

Quarters > 2 > balance Sheet > equity

8896800000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

474800000

Quarters > 2 > cash Flow > depreciation

258600000

Quarters > 2 > cash Flow > change In Working Capital

-186900000

Quarters > 2 > cash Flow > cash From Operations

686400000

Quarters > 2 > cash Flow > capital Expenditures

637300000

Quarters > 2 > cash Flow > cash From Investing

-1352700000

Quarters > 2 > cash Flow > cash From Financing

771400000

Quarters > 2 > cash Flow > net Change In Cash

105100000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.004867724867725

Quarters > 2 > ratios > PB

2.2109269625033723

Quarters > 2 > ratios > ROE

5.336750292239906

Quarters > 2 > ratios > ROA

1.4342201050593413

Quarters > 2 > ratios > FCF

49100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.022489923048735802

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1587800000

Quarters > 3 > income Statement > cost Of Revenue

654700000

Quarters > 3 > income Statement > gross Profit

933100000

Quarters > 3 > income Statement > operating Expenses

511300000

Quarters > 3 > income Statement > operating Income

421800000

Quarters > 3 > income Statement > interest Expense

137000000

Quarters > 3 > income Statement > pretax Income

292900000

Quarters > 3 > income Statement > net Income

223200000

Quarters > 3 > income Statement > eps

0.47499467971908915

Quarters > 3 > income Statement > dividends Per Share

124000000

Quarters > 3 > income Statement > shares Outstanding

469900000

Quarters > 3 > income Statement > income Tax Expense

48600000

Quarters > 3 > income Statement > EBITDA

708000000

Quarters > 3 > income Statement > operating Margin

26.565058571608514

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

-128900000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

198600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1009900000

Quarters > 3 > balance Sheet > inventories

389100000

Quarters > 3 > balance Sheet > total Current Assets

2080200000

Quarters > 3 > balance Sheet > property Plant Equipment

25480300000

Quarters > 3 > balance Sheet > total Assets

32464600000

Quarters > 3 > balance Sheet > payables

954900000

Quarters > 3 > balance Sheet > short Term Debt

1894900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21796300000

Quarters > 3 > balance Sheet > equity

8684200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

223200000

Quarters > 3 > cash Flow > depreciation

278100000

Quarters > 3 > cash Flow > change In Working Capital

-31500000

Quarters > 3 > cash Flow > cash From Operations

539800000

Quarters > 3 > cash Flow > capital Expenditures

760000000

Quarters > 3 > cash Flow > cash From Investing

-766500000

Quarters > 3 > cash Flow > cash From Financing

266500000

Quarters > 3 > cash Flow > net Change In Cash

39800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.47499467971908915

Quarters > 3 > ratios > PB

2.2525894152598975

Quarters > 3 > ratios > ROE

2.570184933557495

Quarters > 3 > ratios > ROA

0.687518096634488

Quarters > 3 > ratios > FCF

-220200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.13868245370953522

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5455100000

Annuals > 0 > income Statement > cost Of Revenue

2175400000

Annuals > 0 > income Statement > gross Profit

3279700000

Annuals > 0 > income Statement > operating Expenses

1815200000

Annuals > 0 > income Statement > operating Income

1464500000

Annuals > 0 > income Statement > interest Expense

517200000

Annuals > 0 > income Statement > pretax Income

1002800000

Annuals > 0 > income Statement > net Income

758800000

Annuals > 0 > income Statement > eps

1.6640350877192982

Annuals > 0 > income Statement > dividends Per Share

489200000

Annuals > 0 > income Statement > shares Outstanding

456000000

Annuals > 0 > income Statement > income Tax Expense

158100000

Annuals > 0 > income Statement > EBITDA

2563200000

Annuals > 0 > income Statement > operating Margin

26.846437278876646

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

-461700000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

198600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1009900000

Annuals > 0 > balance Sheet > inventories

389100000

Annuals > 0 > balance Sheet > total Current Assets

2080200000

Annuals > 0 > balance Sheet > property Plant Equipment

25480300000

Annuals > 0 > balance Sheet > total Assets

32464600000

Annuals > 0 > balance Sheet > payables

954900000

Annuals > 0 > balance Sheet > short Term Debt

1926900000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21796300000

Annuals > 0 > balance Sheet > equity

8684200000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

758800000

Annuals > 0 > cash Flow > depreciation

1043200000

Annuals > 0 > cash Flow > change In Working Capital

-195600000

Annuals > 0 > cash Flow > cash From Operations

1781500000

Annuals > 0 > cash Flow > capital Expenditures

2614000000

Annuals > 0 > cash Flow > cash From Investing

-3113500000

Annuals > 0 > cash Flow > cash From Financing

-750500000

Annuals > 0 > cash Flow > net Change In Cash

-2082500000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.6640350877192982

Annuals > 0 > ratios > PB

2.1859561041892177

Annuals > 0 > ratios > ROE

8.737707560857649

Annuals > 0 > ratios > ROA

2.337315106300401

Annuals > 0 > ratios > FCF

-832500000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.15260948470238858

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5505400000

Annuals > 1 > income Statement > cost Of Revenue

3016900000

Annuals > 1 > income Statement > gross Profit

2488500000

Annuals > 1 > income Statement > operating Expenses

1193000000

Annuals > 1 > income Statement > operating Income

1295500000

Annuals > 1 > income Statement > interest Expense

514900000

Annuals > 1 > income Statement > pretax Income

813900000

Annuals > 1 > income Statement > net Income

714300000

Annuals > 1 > income Statement > eps

1.594775619557937

Annuals > 1 > income Statement > dividends Per Share

457300000

Annuals > 1 > income Statement > shares Outstanding

447900000

Annuals > 1 > income Statement > income Tax Expense

139500000

Annuals > 1 > income Statement > EBITDA

2092500000

Annuals > 1 > income Statement > operating Margin

23.53144185708577

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

-481600000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

2245400000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

862000000

Annuals > 1 > balance Sheet > inventories

503200000

Annuals > 1 > balance Sheet > total Current Assets

4499400000

Annuals > 1 > balance Sheet > property Plant Equipment

22307800000

Annuals > 1 > balance Sheet > total Assets

31077200000

Annuals > 1 > balance Sheet > payables

749400000

Annuals > 1 > balance Sheet > short Term Debt

3080700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20940900000

Annuals > 1 > balance Sheet > equity

8269600000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

713700000

Annuals > 1 > cash Flow > depreciation

908200000

Annuals > 1 > cash Flow > change In Working Capital

371700000

Annuals > 1 > cash Flow > cash From Operations

1935100000

Annuals > 1 > cash Flow > capital Expenditures

2645800000

Annuals > 1 > cash Flow > cash From Investing

-3571600000

Annuals > 1 > cash Flow > cash From Financing

3842200000

Annuals > 1 > cash Flow > net Change In Cash

2205700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.594775619557937

Annuals > 1 > ratios > PB

2.2547737496372258

Annuals > 1 > ratios > ROE

8.637660830028054

Annuals > 1 > ratios > ROA

2.2984696175974673

Annuals > 1 > ratios > FCF

-710700000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.1290914374977295

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5850600000

Annuals > 2 > income Statement > cost Of Revenue

2931300000

Annuals > 2 > income Statement > gross Profit

2919300000

Annuals > 2 > income Statement > operating Expenses

1757700000

Annuals > 2 > income Statement > operating Income

1161600000

Annuals > 2 > income Statement > interest Expense

368300000

Annuals > 2 > income Statement > pretax Income

956400000

Annuals > 2 > income Statement > net Income

804100000

Annuals > 2 > income Statement > eps

1.8163541901965214

Annuals > 2 > income Statement > dividends Per Share

436600000

Annuals > 2 > income Statement > shares Outstanding

442700000

Annuals > 2 > income Statement > income Tax Expense

164600000

Annuals > 2 > income Statement > EBITDA

2010000000

Annuals > 2 > income Statement > operating Margin

19.854373910368167

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

-205200000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

75400000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1041900000

Annuals > 2 > balance Sheet > inventories

751900000

Annuals > 2 > balance Sheet > total Current Assets

2584300000

Annuals > 2 > balance Sheet > property Plant Equipment

19878300000

Annuals > 2 > balance Sheet > total Assets

27758400000

Annuals > 2 > balance Sheet > payables

899500000

Annuals > 2 > balance Sheet > short Term Debt

1796700000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19856600000

Annuals > 2 > balance Sheet > equity

7575400000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

804100000

Annuals > 2 > cash Flow > depreciation

820800000

Annuals > 2 > cash Flow > change In Working Capital

-285400000

Annuals > 2 > cash Flow > cash From Operations

1396400000

Annuals > 2 > cash Flow > capital Expenditures

2203100000

Annuals > 2 > cash Flow > cash From Investing

-2549000000

Annuals > 2 > cash Flow > cash From Financing

1133100000

Annuals > 2 > cash Flow > net Change In Cash

-19500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.8163541901965214

Annuals > 2 > ratios > PB

2.432822161206009

Annuals > 2 > ratios > ROE

10.614621010111676

Annuals > 2 > ratios > ROA

2.8967807942820913

Annuals > 2 > ratios > FCF

-806700000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.13788329402112603

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4899600000

Annuals > 3 > income Statement > cost Of Revenue

2140700000

Annuals > 3 > income Statement > gross Profit

2758900000

Annuals > 3 > income Statement > operating Expenses

1744300000

Annuals > 3 > income Statement > operating Income

1014600000

Annuals > 3 > income Statement > interest Expense

345700000

Annuals > 3 > income Statement > pretax Income

706600000

Annuals > 3 > income Statement > net Income

584900000

Annuals > 3 > income Statement > eps

1.4016295231248501

Annuals > 3 > income Statement > dividends Per Share

400300000

Annuals > 3 > income Statement > shares Outstanding

417300000

Annuals > 3 > income Statement > income Tax Expense

117800000

Annuals > 3 > income Statement > EBITDA

1796100000

Annuals > 3 > income Statement > operating Margin

20.7078128826843

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

-308000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

94900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

825600000

Annuals > 3 > balance Sheet > inventories

498700000

Annuals > 3 > balance Sheet > total Current Assets

1920800000

Annuals > 3 > balance Sheet > property Plant Equipment

17915600000

Annuals > 3 > balance Sheet > total Assets

25260500000

Annuals > 3 > balance Sheet > payables

697800000

Annuals > 3 > balance Sheet > short Term Debt

659600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17987600000

Annuals > 3 > balance Sheet > equity

6947300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

584900000

Annuals > 3 > cash Flow > depreciation

748400000

Annuals > 3 > cash Flow > change In Working Capital

-260399999

Annuals > 3 > cash Flow > cash From Operations

1199700000

Annuals > 3 > cash Flow > capital Expenditures

1838000000

Annuals > 3 > cash Flow > cash From Investing

-1959800000

Annuals > 3 > cash Flow > cash From Financing

729400000

Annuals > 3 > cash Flow > net Change In Cash

-30700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4016295231248501

Annuals > 3 > ratios > PB

2.5005684222647653

Annuals > 3 > ratios > ROE

8.419098066874902

Annuals > 3 > ratios > ROA

2.3154727736980663

Annuals > 3 > ratios > FCF

-638300000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.13027594089313413

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.2701

Valuation > metrics > PB

2.1627219187997633

Valuation > final Score

100

Valuation > verdict

48.6% Undervalued

Profitability > metrics > ROE

1.0385821763067273

Profitability > metrics > ROA

5.123904339357212

Profitability > metrics > Net Margin

0.0743853585735606

Profitability > final Score

29

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.540095632910004

Risk > metrics > Interest Coverage

1.6546162402669633

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8787144011790995

Liquidity > metrics > Quick Ratio

0.6527361764845718

Liquidity > final Score

43

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

30

Prev Profitabilities > 1

71

Prev Profitabilities > 2

56

Prev Risks > 0

26

Prev Risks > 1

41

Prev Risks > 2

30

Prev Liquidities > 0

50

Prev Liquidities > 1

45

Prev Liquidities > 2

40

Updated At

2026-01-20T22:54:58.171Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

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

2026-02-11

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

0.5

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-29

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1993

Earnings History > 2 > eps Estimate

0.19

Earnings History > 2 > eps Difference

0.0093

Earnings History > 2 > surprise Percent

4.8947

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2158

Earnings History > 3 > eps Estimate

0.21

Earnings History > 3 > eps Difference

0.0058

Earnings History > 3 > surprise Percent

2.7619

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.0032

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-12

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.475

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

2024-10-30

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.1881

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

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1897

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.7655

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-21

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5019

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-01

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1724

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-02

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0893

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-03

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.7139

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-22

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.5176

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-07

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1173

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

2022-08-03

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1209

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-04

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.9357

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-23

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3549

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.1148

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

2021-08-04

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.11

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-05

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.7151

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

0.1805

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

-0.4865

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

-0.0482

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

0.1609

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

-0.4004

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

-0.0192

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

0.7545

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

0.5474

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

-0.0532

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

-0.9483

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

0.0653

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

0.8145

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-