_id

6918589b3c536f8df2317ae8

Ticker

0KIT.LSE

Name

Pinnacle West Capital Corp.

Exchange

LSE

Address

400 North Fifth Street, Phoenix, AZ, United States, 85072-3999

Country

UK

Sector

Industry

Currency

USD

Website

https://www.pinnaclewest.com

Description

Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using nuclear, gas, oil, coal, and solar generating facilities. Its transmission facilities include overhead lines and underground lines; and distribution facilities consist of overhead lines and underground primary cables. The company also owns and maintains transmission and distribution substations; and owns energy storage facilities. Pinnacle West Capital Corporation was incorporated in 1985 and is headquartered in Phoenix, Arizona.

Last Close

88.07

Volume

1

Current Price

88.01

Change

-0.67

Last Updated

2026-01-08T14:17:47.359Z

Image

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

Ipo Date

-

Market Cap

983689011200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1820741000

Cost Of Revenue

1112773000

Gross Profit

707968000

Operating Expenses

58754000

Operating Income

649214000

Interest Expense

111200000

Pretax Income

495408000

Net Income

413208000

Eps

3.388172783626882

Dividends Per Share

105313000

Shares Outstanding

112080000

Income Tax Expense

77894000

EBITDA

846026000

Operating Margin

35.656581578599045

Total Other Income Expense Net

-153806000

Cash

30885000

Short Term Investments

6636000

Receivables

1014104000

Inventories

538693000

Total Current Assets

2000655000

Property Plant Equipment

23439138000

Total Assets

29892905000

Payables

536924000

Short Term Debt

1479440000

Long Term Debt

-

Total Liabilities

22681812000

Equity

7168010000

Bs_currency_symbol

-

Depreciation

239418000

Change In Working Capital

57259000

Cash From Operations

664989000

Capital Expenditures

623034000

Cash From Investing

-778526000

Cash From Financing

125581000

Net Change In Cash

12044000

Cf_currency_symbol

-

PE

0.1662

PB

1.4973957290796192

ROE

5.76461249356516

ROA

1.3822945612010609

FCF

41955000

Fcf Percent

0.023042816084220655

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

7

Growth Investing Score

7

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1820741000

Quarters > 0 > income Statement > cost Of Revenue

1112773000

Quarters > 0 > income Statement > gross Profit

707968000

Quarters > 0 > income Statement > operating Expenses

58754000

Quarters > 0 > income Statement > operating Income

649214000

Quarters > 0 > income Statement > interest Expense

111200000

Quarters > 0 > income Statement > pretax Income

495408000

Quarters > 0 > income Statement > net Income

413208000

Quarters > 0 > income Statement > eps

3.388172783626882

Quarters > 0 > income Statement > dividends Per Share

105313000

Quarters > 0 > income Statement > shares Outstanding

121956000

Quarters > 0 > income Statement > income Tax Expense

77894000

Quarters > 0 > income Statement > EBITDA

846026000

Quarters > 0 > income Statement > operating Margin

35.656581578599045

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

-153806000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

30885000

Quarters > 0 > balance Sheet > short Term Investments

6636000

Quarters > 0 > balance Sheet > receivables

1014104000

Quarters > 0 > balance Sheet > inventories

538693000

Quarters > 0 > balance Sheet > total Current Assets

2000655000

Quarters > 0 > balance Sheet > property Plant Equipment

23439138000

Quarters > 0 > balance Sheet > total Assets

29892905000

Quarters > 0 > balance Sheet > payables

536924000

Quarters > 0 > balance Sheet > short Term Debt

1479440000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22681812000

Quarters > 0 > balance Sheet > equity

7168010000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

413208000

Quarters > 0 > cash Flow > depreciation

239418000

Quarters > 0 > cash Flow > change In Working Capital

57259000

Quarters > 0 > cash Flow > cash From Operations

664989000

Quarters > 0 > cash Flow > capital Expenditures

623034000

Quarters > 0 > cash Flow > cash From Investing

-778526000

Quarters > 0 > cash Flow > cash From Financing

125581000

Quarters > 0 > cash Flow > net Change In Cash

12044000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.388172783626882

Quarters > 0 > ratios > PB

1.4973957290796192

Quarters > 0 > ratios > ROE

5.76461249356516

Quarters > 0 > ratios > ROA

1.3822945612010609

Quarters > 0 > ratios > FCF

41955000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.023042816084220655

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1358751000

Quarters > 1 > income Statement > cost Of Revenue

763613000

Quarters > 1 > income Statement > gross Profit

595138000

Quarters > 1 > income Statement > operating Expenses

287586000

Quarters > 1 > income Statement > operating Income

307552000

Quarters > 1 > income Statement > interest Expense

101968000

Quarters > 1 > income Statement > pretax Income

231888000

Quarters > 1 > income Statement > net Income

192564000

Quarters > 1 > income Statement > eps

1.5801419603659788

Quarters > 1 > income Statement > dividends Per Share

105216000

Quarters > 1 > income Statement > shares Outstanding

121865000

Quarters > 1 > income Statement > income Tax Expense

35018000

Quarters > 1 > income Statement > EBITDA

575430000

Quarters > 1 > income Statement > operating Margin

22.63490514450403

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

-75664000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

18841000

Quarters > 1 > balance Sheet > short Term Investments

10903000

Quarters > 1 > balance Sheet > receivables

824534000

Quarters > 1 > balance Sheet > inventories

526939000

Quarters > 1 > balance Sheet > total Current Assets

1787908000

Quarters > 1 > balance Sheet > property Plant Equipment

23131864000

Quarters > 1 > balance Sheet > total Assets

29235181000

Quarters > 1 > balance Sheet > payables

668664000

Quarters > 1 > balance Sheet > short Term Debt

1946628000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

22407241000

Quarters > 1 > balance Sheet > equity

6726788000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

192564000

Quarters > 1 > cash Flow > depreciation

241574000

Quarters > 1 > cash Flow > change In Working Capital

-210373000

Quarters > 1 > cash Flow > cash From Operations

261430999

Quarters > 1 > cash Flow > capital Expenditures

709516000

Quarters > 1 > cash Flow > cash From Investing

-667217000

Quarters > 1 > cash Flow > cash From Financing

414580000

Quarters > 1 > cash Flow > net Change In Cash

8794000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.5801419603659788

Quarters > 1 > ratios > PB

1.5944219811892393

Quarters > 1 > ratios > ROE

2.862644102950769

Quarters > 1 > ratios > ROA

0.6586721662506554

Quarters > 1 > ratios > FCF

-448085001

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.3297771269349572

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1032280000

Quarters > 2 > income Statement > cost Of Revenue

680180000

Quarters > 2 > income Statement > gross Profit

352100000

Quarters > 2 > income Statement > operating Expenses

294878000

Quarters > 2 > income Statement > operating Income

57222000

Quarters > 2 > income Statement > interest Expense

94841000

Quarters > 2 > income Statement > pretax Income

-6521000

Quarters > 2 > income Statement > net Income

-4644000

Quarters > 2 > income Statement > eps

-0.038831379500643845

Quarters > 2 > income Statement > dividends Per Share

104934000

Quarters > 2 > income Statement > shares Outstanding

119594000

Quarters > 2 > income Statement > income Tax Expense

-6183000

Quarters > 2 > income Statement > EBITDA

338971000

Quarters > 2 > income Statement > operating Margin

5.543263455651568

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

-63743000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10047000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

584456000

Quarters > 2 > balance Sheet > inventories

504212000

Quarters > 2 > balance Sheet > total Current Assets

1589330000

Quarters > 2 > balance Sheet > property Plant Equipment

21425055000

Quarters > 2 > balance Sheet > total Assets

27236478000

Quarters > 2 > balance Sheet > payables

599239000

Quarters > 2 > balance Sheet > short Term Debt

1793126000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

20390496000

Quarters > 2 > balance Sheet > equity

6738508000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4585000

Quarters > 2 > cash Flow > depreciation

250651000

Quarters > 2 > cash Flow > change In Working Capital

97279000

Quarters > 2 > cash Flow > cash From Operations

401895000

Quarters > 2 > cash Flow > capital Expenditures

622552000

Quarters > 2 > cash Flow > cash From Investing

-586115000

Quarters > 2 > cash Flow > cash From Financing

190429000

Quarters > 2 > cash Flow > net Change In Cash

6209000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.038831379500643845

Quarters > 2 > ratios > PB

1.561987897024089

Quarters > 2 > ratios > ROE

-0.06891733303574026

Quarters > 2 > ratios > ROA

-0.017050662717844795

Quarters > 2 > ratios > FCF

-220657000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.21375692641531369

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1095408000

Quarters > 3 > income Statement > cost Of Revenue

723399000

Quarters > 3 > income Statement > gross Profit

372009000

Quarters > 3 > income Statement > operating Expenses

287471000

Quarters > 3 > income Statement > operating Income

84538000

Quarters > 3 > income Statement > interest Expense

94960000

Quarters > 3 > income Statement > pretax Income

-2531000

Quarters > 3 > income Statement > net Income

-6827000

Quarters > 3 > income Statement > eps

-0.059709455381897376

Quarters > 3 > income Statement > dividends Per Share

100074000

Quarters > 3 > income Statement > shares Outstanding

114337000

Quarters > 3 > income Statement > income Tax Expense

-10000

Quarters > 3 > income Statement > EBITDA

337026000

Quarters > 3 > income Statement > operating Margin

7.717489738983101

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

-87069000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3838000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

677662000

Quarters > 3 > balance Sheet > inventories

501442000

Quarters > 3 > balance Sheet > total Current Assets

1689404000

Quarters > 3 > balance Sheet > property Plant Equipment

20212052000

Quarters > 3 > balance Sheet > total Assets

26102760000

Quarters > 3 > balance Sheet > payables

485426000

Quarters > 3 > balance Sheet > short Term Debt

1468817000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

19245282000

Quarters > 3 > balance Sheet > equity

6754311000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2521000

Quarters > 3 > cash Flow > depreciation

244597000

Quarters > 3 > cash Flow > change In Working Capital

126515000

Quarters > 3 > cash Flow > cash From Operations

439492000

Quarters > 3 > cash Flow > capital Expenditures

531624000

Quarters > 3 > cash Flow > cash From Investing

-464307000

Quarters > 3 > cash Flow > cash From Financing

-20518000

Quarters > 3 > cash Flow > net Change In Cash

-45333000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.059709455381897376

Quarters > 3 > ratios > PB

1.4898335848023583

Quarters > 3 > ratios > ROE

-0.10107618674947008

Quarters > 3 > ratios > ROA

-0.026154322378169968

Quarters > 3 > ratios > FCF

-92132000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.08410747411010326

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5124915000

Annuals > 0 > income Statement > cost Of Revenue

2987722000

Annuals > 0 > income Statement > gross Profit

2137193000

Annuals > 0 > income Statement > operating Expenses

1125130000

Annuals > 0 > income Statement > operating Income

1012063000

Annuals > 0 > income Statement > interest Expense

377472000

Annuals > 0 > income Statement > pretax Income

736559000

Annuals > 0 > income Statement > net Income

608806000

Annuals > 0 > income Statement > eps

5.237851882442013

Annuals > 0 > income Statement > dividends Per Share

394663000

Annuals > 0 > income Statement > shares Outstanding

116232000

Annuals > 0 > income Statement > income Tax Expense

110529000

Annuals > 0 > income Statement > EBITDA

2070215000

Annuals > 0 > income Statement > operating Margin

19.747898257824765

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

-275504000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3838000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

677662000

Annuals > 0 > balance Sheet > inventories

501442000

Annuals > 0 > balance Sheet > total Current Assets

1689404000

Annuals > 0 > balance Sheet > property Plant Equipment

20212052000

Annuals > 0 > balance Sheet > total Assets

26102760000

Annuals > 0 > balance Sheet > payables

485426000

Annuals > 0 > balance Sheet > short Term Debt

1468817000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

19245282000

Annuals > 0 > balance Sheet > equity

6754311000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

626030000

Annuals > 0 > cash Flow > depreciation

956184000

Annuals > 0 > cash Flow > change In Working Capital

-80737000

Annuals > 0 > cash Flow > cash From Operations

1609823000

Annuals > 0 > cash Flow > capital Expenditures

2249195000

Annuals > 0 > cash Flow > cash From Investing

-1933630000

Annuals > 0 > cash Flow > cash From Financing

322690000

Annuals > 0 > cash Flow > net Change In Cash

-1117000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

5.237851882442013

Annuals > 0 > ratios > PB

1.5145258072955183

Annuals > 0 > ratios > ROE

9.013591467730757

Annuals > 0 > ratios > ROA

2.332343399701794

Annuals > 0 > ratios > FCF

-639372000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.12475758134525158

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4695991000

Annuals > 1 > income Statement > cost Of Revenue

2851382000

Annuals > 1 > income Statement > gross Profit

1844609000

Annuals > 1 > income Statement > operating Expenses

1019969000

Annuals > 1 > income Statement > operating Income

824640000

Annuals > 1 > income Statement > interest Expense

331323000

Annuals > 1 > income Statement > pretax Income

595693000

Annuals > 1 > income Statement > net Income

501557000

Annuals > 1 > income Statement > eps

4.407200098414818

Annuals > 1 > income Statement > dividends Per Share

386486000

Annuals > 1 > income Statement > shares Outstanding

113804000

Annuals > 1 > income Statement > income Tax Expense

76912000

Annuals > 1 > income Statement > EBITDA

1781152000

Annuals > 1 > income Statement > operating Margin

17.560510656856028

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

-228947000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

4955000

Annuals > 1 > balance Sheet > short Term Investments

38585000

Annuals > 1 > balance Sheet > receivables

659344000

Annuals > 1 > balance Sheet > inventories

493547000

Annuals > 1 > balance Sheet > total Current Assets

1926967000

Annuals > 1 > balance Sheet > property Plant Equipment

19023022000

Annuals > 1 > balance Sheet > total Assets

24661153000

Annuals > 1 > balance Sheet > payables

442455000

Annuals > 1 > balance Sheet > short Term Debt

1552383000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18376291000

Annuals > 1 > balance Sheet > equity

6177664000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

518781000

Annuals > 1 > cash Flow > depreciation

854136000

Annuals > 1 > cash Flow > change In Working Capital

-172364000

Annuals > 1 > cash Flow > cash From Operations

1207697000

Annuals > 1 > cash Flow > capital Expenditures

1846370000

Annuals > 1 > cash Flow > cash From Investing

-1694249000

Annuals > 1 > cash Flow > cash From Financing

486675000

Annuals > 1 > cash Flow > net Change In Cash

123000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.407200098414818

Annuals > 1 > ratios > PB

1.621307024791248

Annuals > 1 > ratios > ROE

8.118877944802437

Annuals > 1 > ratios > ROA

2.033793797070234

Annuals > 1 > ratios > FCF

-638673000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.13600388075701167

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4324385000

Annuals > 2 > income Statement > cost Of Revenue

2616415000

Annuals > 2 > income Statement > gross Profit

1707970000

Annuals > 2 > income Statement > operating Expenses

976059000

Annuals > 2 > income Statement > operating Income

731911000

Annuals > 2 > income Statement > interest Expense

255539000

Annuals > 2 > income Statement > pretax Income

575653000

Annuals > 2 > income Statement > net Income

483602000

Annuals > 2 > income Statement > eps

4.263966283416802

Annuals > 2 > income Statement > dividends Per Share

378881000

Annuals > 2 > income Statement > shares Outstanding

113416000

Annuals > 2 > income Statement > income Tax Expense

74827000

Annuals > 2 > income Statement > EBITDA

1649006000

Annuals > 2 > income Statement > operating Margin

16.925204393225858

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

-156258000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4832000

Annuals > 2 > balance Sheet > short Term Investments

5709822000

Annuals > 2 > balance Sheet > receivables

608281000

Annuals > 2 > balance Sheet > inventories

450636000

Annuals > 2 > balance Sheet > total Current Assets

1750554000

Annuals > 2 > balance Sheet > property Plant Equipment

17397162000

Annuals > 2 > balance Sheet > total Assets

22723405000

Annuals > 2 > balance Sheet > payables

430425000

Annuals > 2 > balance Sheet > short Term Debt

496615000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16563529000

Annuals > 2 > balance Sheet > equity

6048647000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

483602000

Annuals > 2 > cash Flow > depreciation

817814000

Annuals > 2 > cash Flow > change In Working Capital

-178122000

Annuals > 2 > cash Flow > cash From Operations

1241441000

Annuals > 2 > cash Flow > capital Expenditures

1735520000

Annuals > 2 > cash Flow > cash From Investing

-1618046000

Annuals > 2 > cash Flow > cash From Financing

371468000

Annuals > 2 > cash Flow > net Change In Cash

-5137000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.263966283416802

Annuals > 2 > ratios > PB

1.6502437917107744

Annuals > 2 > ratios > ROE

7.995209507184003

Annuals > 2 > ratios > ROA

2.128210978944397

Annuals > 2 > ratios > FCF

-494079000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.11425416562123862

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3803835000

Annuals > 3 > income Statement > cost Of Revenue

2106618000

Annuals > 3 > income Statement > gross Profit

1697217000

Annuals > 3 > income Statement > operating Expenses

891907000

Annuals > 3 > income Statement > operating Income

805310000

Annuals > 3 > income Statement > interest Expense

233262000

Annuals > 3 > income Statement > pretax Income

746030000

Annuals > 3 > income Statement > net Income

618720000

Annuals > 3 > income Statement > eps

5.466110679199944

Annuals > 3 > income Statement > dividends Per Share

369478000

Annuals > 3 > income Statement > shares Outstanding

113192000

Annuals > 3 > income Statement > income Tax Expense

110086000

Annuals > 3 > income Statement > EBITDA

1698433000

Annuals > 3 > income Statement > operating Margin

21.171002422555134

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

-59280000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

9969000

Annuals > 3 > balance Sheet > short Term Investments

63481000

Annuals > 3 > balance Sheet > receivables

508063000

Annuals > 3 > balance Sheet > inventories

367167000

Annuals > 3 > balance Sheet > total Current Assets

1551100000

Annuals > 3 > balance Sheet > property Plant Equipment

16603798000

Annuals > 3 > balance Sheet > total Assets

22003222000

Annuals > 3 > balance Sheet > payables

393083000

Annuals > 3 > balance Sheet > short Term Debt

542443000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

15981762000

Annuals > 3 > balance Sheet > equity

5906200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

618720000

Annuals > 3 > cash Flow > depreciation

719141000

Annuals > 3 > cash Flow > change In Working Capital

-107211999

Annuals > 3 > cash Flow > cash From Operations

860014000

Annuals > 3 > cash Flow > capital Expenditures

1494527000

Annuals > 3 > cash Flow > cash From Investing

-1386929000

Annuals > 3 > cash Flow > cash From Financing

476916000

Annuals > 3 > cash Flow > net Change In Cash

-49999000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.466110679199944

Annuals > 3 > ratios > PB

1.6867068368832754

Annuals > 3 > ratios > ROE

10.475771223460093

Annuals > 3 > ratios > ROA

2.8119518132389882

Annuals > 3 > ratios > FCF

-634513000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.16680876010657666

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.1662

Valuation > metrics > PB

1.4973957290796192

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

5.76461249356516

Profitability > metrics > ROA

20.65363593423154

Profitability > metrics > Net Margin

0.22694496361646166

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.164310875682372

Risk > metrics > Interest Coverage

5.838255395683453

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9922092439658713

Liquidity > metrics > Quick Ratio

0.7250486519299095

Liquidity > final Score

46

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

57

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

18

Prev Risks > 1

8

Prev Risks > 2

22

Prev Liquidities > 0

34

Prev Liquidities > 1

33

Prev Liquidities > 2

40

Updated At

2026-01-20T22:55:08.576Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.3882

Earnings History > 1 > eps Estimate

3.08

Earnings History > 1 > eps Difference

0.3082

Earnings History > 1 > surprise Percent

10.0065

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.5801

Earnings History > 2 > eps Estimate

1.59

Earnings History > 2 > eps Difference

-0.0099

Earnings History > 2 > surprise Percent

-0.6226

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0388

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

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0597

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

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.3723

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

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.7599

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

2024-05-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1476

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

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0002

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

3.4981

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

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.938

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

-0.0291

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

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.2118

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

2022-11-03

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.8761

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

2022-09-13

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.4494

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

2022-05-04

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.1497

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

2022-02-25

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.2436

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

2021-11-05

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

3.0013

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

1.9051

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

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.3151

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

-0.172

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

3.0656

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.715

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

0.2657

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

0.5671

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

2.7697

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

1.2796

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

0.1589

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

0.2314

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

2.7993

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

1.4825

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

0.0286

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-