_id

691858823c536f8df2317ada

Ticker

0KEJ.LSE

Name

PPL Corp.

Exchange

LSE

Address

645 Hamilton Street, Allentown, PA, United States, 18101

Country

UK

Sector

Industry

Currency

USD

Website

https://www.pplweb.com

Description

PPL Corporation provides electricity and natural gas to approximately 3.5 million customers in the United States. It operates through three segments: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. The company delivers electricity to customers in Pennsylvania, Kentucky, Virginia, and Rhode Island; delivers natural gas to customers in Kentucky and Rhode Island; and generates electricity from power plants in Kentucky. PPL Corporation was founded in 1920 and is headquartered in Allentown, Pennsylvania.

Last Close

34.68

Volume

-

Current Price

34.33

Change

-0.2119

Last Updated

2026-01-08T14:16:43.550Z

Image

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

Ipo Date

-

Market Cap

2493840998400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2239000000

Cost Of Revenue

1239000000

Gross Profit

1000000000

Operating Expenses

431000000

Operating Income

569000000

Interest Expense

210000000

Pretax Income

398000000

Net Income

318000000

Eps

0.4272528181219686

Dividends Per Share

201000000

Shares Outstanding

720200000

Income Tax Expense

80000000

EBITDA

949000000

Operating Margin

25.413130861991963

Total Other Income Expense Net

-171000000

Cash

1119000000

Short Term Investments

-

Receivables

1458000000

Inventories

517000000

Total Current Assets

3632000000

Property Plant Equipment

35153000000

Total Assets

43939000000

Payables

1188000000

Short Term Debt

2050000000

Long Term Debt

-

Total Liabilities

29526000000

Equity

14413000000

Bs_currency_symbol

-

Depreciation

357000000

Change In Working Capital

240000000

Cash From Operations

966000000

Capital Expenditures

1145000000

Cash From Investing

-1147000000

Cash From Financing

982000000

Net Change In Cash

801000000

Cf_currency_symbol

-

PE

0.41

PB

1.7728075834316241

ROE

2.2063414972594186

ROA

0.7237306265504448

FCF

-179000000

Fcf Percent

-0.07994640464493077

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2239000000

Quarters > 0 > income Statement > cost Of Revenue

1239000000

Quarters > 0 > income Statement > gross Profit

1000000000

Quarters > 0 > income Statement > operating Expenses

431000000

Quarters > 0 > income Statement > operating Income

569000000

Quarters > 0 > income Statement > interest Expense

210000000

Quarters > 0 > income Statement > pretax Income

398000000

Quarters > 0 > income Statement > net Income

318000000

Quarters > 0 > income Statement > eps

0.4272528181219686

Quarters > 0 > income Statement > dividends Per Share

201000000

Quarters > 0 > income Statement > shares Outstanding

744290000

Quarters > 0 > income Statement > income Tax Expense

80000000

Quarters > 0 > income Statement > EBITDA

949000000

Quarters > 0 > income Statement > operating Margin

25.413130861991963

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

-171000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1119000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1458000000

Quarters > 0 > balance Sheet > inventories

517000000

Quarters > 0 > balance Sheet > total Current Assets

3632000000

Quarters > 0 > balance Sheet > property Plant Equipment

35153000000

Quarters > 0 > balance Sheet > total Assets

43939000000

Quarters > 0 > balance Sheet > payables

1188000000

Quarters > 0 > balance Sheet > short Term Debt

2050000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29526000000

Quarters > 0 > balance Sheet > equity

14413000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

318000000

Quarters > 0 > cash Flow > depreciation

357000000

Quarters > 0 > cash Flow > change In Working Capital

240000000

Quarters > 0 > cash Flow > cash From Operations

966000000

Quarters > 0 > cash Flow > capital Expenditures

1145000000

Quarters > 0 > cash Flow > cash From Investing

-1147000000

Quarters > 0 > cash Flow > cash From Financing

982000000

Quarters > 0 > cash Flow > net Change In Cash

801000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4272528181219686

Quarters > 0 > ratios > PB

1.7728075834316241

Quarters > 0 > ratios > ROE

2.2063414972594186

Quarters > 0 > ratios > ROA

0.7237306265504448

Quarters > 0 > ratios > FCF

-179000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.07994640464493077

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2025000000

Quarters > 1 > income Statement > cost Of Revenue

1518000000

Quarters > 1 > income Statement > gross Profit

507000000

Quarters > 1 > income Statement > operating Expenses

101000000

Quarters > 1 > income Statement > operating Income

406000000

Quarters > 1 > income Statement > interest Expense

198000000

Quarters > 1 > income Statement > pretax Income

230000000

Quarters > 1 > income Statement > net Income

183000000

Quarters > 1 > income Statement > eps

0.24645103772047605

Quarters > 1 > income Statement > dividends Per Share

202000000

Quarters > 1 > income Statement > shares Outstanding

742541000

Quarters > 1 > income Statement > income Tax Expense

47000000

Quarters > 1 > income Statement > EBITDA

783000000

Quarters > 1 > income Statement > operating Margin

20.049382716049383

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

-176000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

318000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1538000000

Quarters > 1 > balance Sheet > inventories

504000000

Quarters > 1 > balance Sheet > total Current Assets

2923000000

Quarters > 1 > balance Sheet > property Plant Equipment

34356000000

Quarters > 1 > balance Sheet > total Assets

42363000000

Quarters > 1 > balance Sheet > payables

1135000000

Quarters > 1 > balance Sheet > short Term Debt

2505000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28077000000

Quarters > 1 > balance Sheet > equity

14286000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

183000000

Quarters > 1 > cash Flow > depreciation

355000000

Quarters > 1 > cash Flow > change In Working Capital

24000000

Quarters > 1 > cash Flow > cash From Operations

602000000

Quarters > 1 > cash Flow > capital Expenditures

930000000

Quarters > 1 > cash Flow > cash From Investing

-930000000

Quarters > 1 > cash Flow > cash From Financing

306000000

Quarters > 1 > cash Flow > net Change In Cash

-36000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.24645103772047605

Quarters > 1 > ratios > PB

1.7843645898082037

Quarters > 1 > ratios > ROE

1.2809743805123899

Quarters > 1 > ratios > ROA

0.43198073790808017

Quarters > 1 > ratios > FCF

-328000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.16197530864197532

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2504000000

Quarters > 2 > income Statement > cost Of Revenue

1391000000

Quarters > 2 > income Statement > gross Profit

1113000000

Quarters > 2 > income Statement > operating Expenses

435000000

Quarters > 2 > income Statement > operating Income

678000000

Quarters > 2 > income Statement > interest Expense

189000000

Quarters > 2 > income Statement > pretax Income

516000000

Quarters > 2 > income Statement > net Income

414000000

Quarters > 2 > income Statement > eps

0.5584030213110331

Quarters > 2 > income Statement > dividends Per Share

190000000

Quarters > 2 > income Statement > shares Outstanding

741400000

Quarters > 2 > income Statement > income Tax Expense

102000000

Quarters > 2 > income Statement > EBITDA

1028000000

Quarters > 2 > income Statement > operating Margin

27.076677316293928

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

-162000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

312000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1678000000

Quarters > 2 > balance Sheet > inventories

476000000

Quarters > 2 > balance Sheet > total Current Assets

3096000000

Quarters > 2 > balance Sheet > property Plant Equipment

33642000000

Quarters > 2 > balance Sheet > total Assets

41809000000

Quarters > 2 > balance Sheet > payables

1097000000

Quarters > 2 > balance Sheet > short Term Debt

1348000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27512000000

Quarters > 2 > balance Sheet > equity

14297000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

414000000

Quarters > 2 > cash Flow > depreciation

342000000

Quarters > 2 > cash Flow > change In Working Capital

-198000000

Quarters > 2 > cash Flow > cash From Operations

513000000

Quarters > 2 > cash Flow > capital Expenditures

793000000

Quarters > 2 > cash Flow > cash From Investing

-783000000

Quarters > 2 > cash Flow > cash From Financing

271000000

Quarters > 2 > cash Flow > net Change In Cash

1000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5584030213110331

Quarters > 2 > ratios > PB

1.7802519409666362

Quarters > 2 > ratios > ROE

2.895712387214101

Quarters > 2 > ratios > ROA

0.9902174173024947

Quarters > 2 > ratios > FCF

-280000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.11182108626198083

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2211000000

Quarters > 3 > income Statement > cost Of Revenue

1722000000

Quarters > 3 > income Statement > gross Profit

489000000

Quarters > 3 > income Statement > operating Expenses

103000000

Quarters > 3 > income Statement > operating Income

386000000

Quarters > 3 > income Statement > interest Expense

189000000

Quarters > 3 > income Statement > pretax Income

216000000

Quarters > 3 > income Statement > net Income

177000000

Quarters > 3 > income Statement > eps

0.2388460900085418

Quarters > 3 > income Statement > dividends Per Share

190000000

Quarters > 3 > income Statement > shares Outstanding

741063000

Quarters > 3 > income Statement > income Tax Expense

39000000

Quarters > 3 > income Statement > EBITDA

746000000

Quarters > 3 > income Statement > operating Margin

17.458163726820445

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

-170000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

339000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1522000000

Quarters > 3 > balance Sheet > inventories

511000000

Quarters > 3 > balance Sheet > total Current Assets

2880000000

Quarters > 3 > balance Sheet > property Plant Equipment

33149000000

Quarters > 3 > balance Sheet > total Assets

41069000000

Quarters > 3 > balance Sheet > payables

1196000000

Quarters > 3 > balance Sheet > short Term Debt

854000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26992000000

Quarters > 3 > balance Sheet > equity

14077000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

177000000

Quarters > 3 > cash Flow > depreciation

341000000

Quarters > 3 > cash Flow > change In Working Capital

-50000000

Quarters > 3 > cash Flow > cash From Operations

511000000

Quarters > 3 > cash Flow > capital Expenditures

860000000

Quarters > 3 > cash Flow > cash From Investing

-874000000

Quarters > 3 > cash Flow > cash From Financing

119000000

Quarters > 3 > cash Flow > net Change In Cash

-245000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2388460900085418

Quarters > 3 > ratios > PB

1.807252453647794

Quarters > 3 > ratios > ROE

1.2573701783050366

Quarters > 3 > ratios > ROA

0.4309820058925223

Quarters > 3 > ratios > FCF

-349000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.15784712799638173

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8462000000

Annuals > 0 > income Statement > cost Of Revenue

6308000000

Annuals > 0 > income Statement > gross Profit

2154000000

Annuals > 0 > income Statement > operating Expenses

374000000

Annuals > 0 > income Statement > operating Income

1780000000

Annuals > 0 > income Statement > interest Expense

735000000

Annuals > 0 > income Statement > pretax Income

1116000000

Annuals > 0 > income Statement > net Income

886000000

Annuals > 0 > income Statement > eps

1.197535186043714

Annuals > 0 > income Statement > dividends Per Share

747000000

Annuals > 0 > income Statement > shares Outstanding

739853000

Annuals > 0 > income Statement > income Tax Expense

228000000

Annuals > 0 > income Statement > EBITDA

3216000000

Annuals > 0 > income Statement > operating Margin

21.03521626093122

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

-664000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

339000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1522000000

Annuals > 0 > balance Sheet > inventories

511000000

Annuals > 0 > balance Sheet > total Current Assets

2880000000

Annuals > 0 > balance Sheet > property Plant Equipment

33149000000

Annuals > 0 > balance Sheet > total Assets

41069000000

Annuals > 0 > balance Sheet > payables

1196000000

Annuals > 0 > balance Sheet > short Term Debt

854000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26992000000

Annuals > 0 > balance Sheet > equity

14077000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

886000000

Annuals > 0 > cash Flow > depreciation

1365000000

Annuals > 0 > cash Flow > change In Working Capital

-58000000

Annuals > 0 > cash Flow > cash From Operations

2340000000

Annuals > 0 > cash Flow > capital Expenditures

2805000000

Annuals > 0 > cash Flow > cash From Investing

-2818000000

Annuals > 0 > cash Flow > cash From Financing

435000000

Annuals > 0 > cash Flow > net Change In Cash

-43000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.197535186043714

Annuals > 0 > ratios > PB

1.8043015905377564

Annuals > 0 > ratios > ROE

6.29395467784329

Annuals > 0 > ratios > ROA

2.157344956049575

Annuals > 0 > ratios > FCF

-465000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.054951548097376506

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8312000000

Annuals > 1 > income Statement > cost Of Revenue

6271000000

Annuals > 1 > income Statement > gross Profit

2041000000

Annuals > 1 > income Statement > operating Expenses

1777000000

Annuals > 1 > income Statement > operating Income

1649000000

Annuals > 1 > income Statement > interest Expense

675000000

Annuals > 1 > income Statement > pretax Income

924000000

Annuals > 1 > income Statement > net Income

739000000

Annuals > 1 > income Statement > eps

1.0011298271662472

Annuals > 1 > income Statement > dividends Per Share

704000000

Annuals > 1 > income Statement > shares Outstanding

738166000

Annuals > 1 > income Statement > income Tax Expense

184000000

Annuals > 1 > income Statement > EBITDA

2931000000

Annuals > 1 > income Statement > operating Margin

19.838787295476422

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

-725000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

331000000

Annuals > 1 > balance Sheet > short Term Investments

51000000

Annuals > 1 > balance Sheet > receivables

1649000000

Annuals > 1 > balance Sheet > inventories

505000000

Annuals > 1 > balance Sheet > total Current Assets

2932000000

Annuals > 1 > balance Sheet > property Plant Equipment

31492000000

Annuals > 1 > balance Sheet > total Assets

39236000000

Annuals > 1 > balance Sheet > payables

1104000000

Annuals > 1 > balance Sheet > short Term Debt

994000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25303000000

Annuals > 1 > balance Sheet > equity

13933000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

739000000

Annuals > 1 > cash Flow > depreciation

1335000000

Annuals > 1 > cash Flow > change In Working Capital

-504000000

Annuals > 1 > cash Flow > cash From Operations

1758000000

Annuals > 1 > cash Flow > capital Expenditures

2390000000

Annuals > 1 > cash Flow > cash From Investing

-2383000000

Annuals > 1 > cash Flow > cash From Financing

650000000

Annuals > 1 > cash Flow > net Change In Cash

25000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.0011298271662472

Annuals > 1 > ratios > PB

1.8187927065240792

Annuals > 1 > ratios > ROE

5.30395464006316

Annuals > 1 > ratios > ROA

1.8834743602813742

Annuals > 1 > ratios > FCF

-632000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.07603464870067372

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7902000000

Annuals > 2 > income Statement > cost Of Revenue

6177000000

Annuals > 2 > income Statement > gross Profit

1725000000

Annuals > 2 > income Statement > operating Expenses

332000000

Annuals > 2 > income Statement > operating Income

1393000000

Annuals > 2 > income Statement > interest Expense

515000000

Annuals > 2 > income Statement > pretax Income

915000000

Annuals > 2 > income Statement > net Income

713000000

Annuals > 2 > income Statement > eps

0.967564207995093

Annuals > 2 > income Statement > dividends Per Share

787000000

Annuals > 2 > income Statement > shares Outstanding

736902000

Annuals > 2 > income Statement > income Tax Expense

201000000

Annuals > 2 > income Statement > EBITDA

2662000000

Annuals > 2 > income Statement > operating Margin

17.628448494052137

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

-478000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

357000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1448000000

Annuals > 2 > balance Sheet > inventories

443000000

Annuals > 2 > balance Sheet > total Current Assets

2824000000

Annuals > 2 > balance Sheet > property Plant Equipment

30298000000

Annuals > 2 > balance Sheet > total Assets

37837000000

Annuals > 2 > balance Sheet > payables

1201000000

Annuals > 2 > balance Sheet > short Term Debt

1361000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23919000000

Annuals > 2 > balance Sheet > equity

13915000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

756000000

Annuals > 2 > cash Flow > depreciation

1233000000

Annuals > 2 > cash Flow > change In Working Capital

-463000000

Annuals > 2 > cash Flow > cash From Operations

1730000000

Annuals > 2 > cash Flow > capital Expenditures

2155000000

Annuals > 2 > cash Flow > cash From Investing

-5654000000

Annuals > 2 > cash Flow > cash From Financing

709000000

Annuals > 2 > cash Flow > net Change In Cash

-3215000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.967564207995093

Annuals > 2 > ratios > PB

1.8180269967660798

Annuals > 2 > ratios > ROE

5.12396694214876

Annuals > 2 > ratios > ROA

1.8843988688320954

Annuals > 2 > ratios > FCF

-425000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.05378385218931916

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5783000000

Annuals > 3 > income Statement > cost Of Revenue

4152000000

Annuals > 3 > income Statement > gross Profit

1631000000

Annuals > 3 > income Statement > operating Expenses

207000000

Annuals > 3 > income Statement > operating Income

1424000000

Annuals > 3 > income Statement > interest Expense

933000000

Annuals > 3 > income Statement > pretax Income

521000000

Annuals > 3 > income Statement > net Income

129000000

Annuals > 3 > income Statement > eps

0.16866735789775097

Annuals > 3 > income Statement > dividends Per Share

1279000000

Annuals > 3 > income Statement > shares Outstanding

764819000

Annuals > 3 > income Statement > income Tax Expense

503000000

Annuals > 3 > income Statement > EBITDA

2585000000

Annuals > 3 > income Statement > operating Margin

24.623897630987376

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

-903000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3572000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

890000000

Annuals > 3 > balance Sheet > inventories

322000000

Annuals > 3 > balance Sheet > total Current Assets

5007000000

Annuals > 3 > balance Sheet > property Plant Equipment

25532000000

Annuals > 3 > balance Sheet > total Assets

33223000000

Annuals > 3 > balance Sheet > payables

679000000

Annuals > 3 > balance Sheet > short Term Debt

565000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

19500000000

Annuals > 3 > balance Sheet > equity

13723000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1480000000

Annuals > 3 > cash Flow > depreciation

1121000000

Annuals > 3 > cash Flow > change In Working Capital

-40000000

Annuals > 3 > cash Flow > cash From Operations

2270000000

Annuals > 3 > cash Flow > capital Expenditures

1973000000

Annuals > 3 > cash Flow > cash From Investing

7957000000

Annuals > 3 > cash Flow > cash From Financing

-7390000000

Annuals > 3 > cash Flow > net Change In Cash

3129000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.16866735789775097

Annuals > 3 > ratios > PB

1.913301484369307

Annuals > 3 > ratios > ROE

0.9400276907381768

Annuals > 3 > ratios > ROA

0.38828522409174365

Annuals > 3 > ratios > FCF

297000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05135742694103407

Annuals > 3 > health Score

46

Valuation > metrics > PE

0.41

Valuation > metrics > PB

1.7728075834316241

Valuation > final Score

100

Valuation > verdict

47.9% Undervalued

Profitability > metrics > ROE

2.2063414972594186

Profitability > metrics > ROA

8.755506607929515

Profitability > metrics > Net Margin

0.14202769093345244

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.048567265662943

Risk > metrics > Interest Coverage

2.7095238095238097

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.121680049413218

Liquidity > metrics > Quick Ratio

0.9620135886349599

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

35

Prev Profitabilities > 1

61

Prev Profitabilities > 2

33

Prev Risks > 0

38

Prev Risks > 1

44

Prev Risks > 2

38

Prev Liquidities > 0

43

Prev Liquidities > 1

82

Prev Liquidities > 2

85

Updated At

2026-01-20T22:55:05.707Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

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

0.42

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4273

Earnings History > 1 > eps Estimate

0.46

Earnings History > 1 > eps Difference

-0.0327

Earnings History > 1 > surprise Percent

-7.1087

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2465

Earnings History > 2 > eps Estimate

0.39

Earnings History > 2 > eps Difference

-0.1435

Earnings History > 2 > surprise Percent

-36.7949

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5571

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

2025-02-14

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2388

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

2024-11-01

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.2879

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

2024-08-02

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2556

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

2024-05-01

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.4155

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

2024-02-16

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.153

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

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.3116

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

2023-08-04

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.1517

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

0.385

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

2023-02-17

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2576

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

2022-11-04

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.2361

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

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1615

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

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.3708

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

2022-02-18

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.1792

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

0.2689

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

0.0247

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

-2.3922

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

0.3768

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

0.3651

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

0.4458

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

0.7194

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

0.4836

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

0.6497

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

0.602

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

0.6384

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

0.5705

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

0.6249

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

0.7347

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

0.6486

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-