_id

691858b13c536f8df2317af3

Ticker

0KS2.LSE

Name

Public Service Enterprise Group Inc.

Exchange

LSE

Address

80 Park Plaza, Newark, NJ, United States, 07102

Country

UK

Sector

Industry

Currency

USD

Website

https://investor.pseg.com

Description

Public Service Enterprise Group Incorporated, through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States. It operates through PSE&G and PSEG Power segments. The PSE&G segment transmits electricity; distributes electricity and natural gas to residential, commercial, and industrial customers; and appliance services and repairs to customers through its service territory, as well as invests in solar generation projects, and energy efficiency and related programs. The PSEG Power segment engages in nuclear generation businesses; and supplies power and natural gas to nuclear power plants and gas storage facilities activities. As of December 31, 2024, it had electric transmission and distribution system of 25,000 circuit miles and 869,000 poles; 57 switching stations with an installed capacity of 40,000 megavolt-amperes (MVA), and 234 substations with an installed capacity of 10,750 MVA; four electric distribution headquarters and five electric sub-headquarters; 18,000 miles of gas mains, 12 gas distribution headquarters, two sub-headquarters, and two meter shop, as well as 54 natural gas metering and regulating stations; and 158 MegaWatts defined conditions of installed PV solar capacity. Public Service Enterprise Group Incorporated was founded in 1903 and is based in Newark, New Jersey.

Last Close

76.89

Volume

3

Current Price

78.19

Change

-0.162

Last Updated

2026-01-08T14:18:31.115Z

Image

https://logo.clearbit.com/investor.pseg.com

Ipo Date

-

Market Cap

3968777420800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3226000000

Cost Of Revenue

2060000000

Gross Profit

1166000000

Operating Expenses

311000000

Operating Income

855000000

Interest Expense

253000000

Pretax Income

720000000

Net Income

622000000

Eps

1.2415169660678642

Dividends Per Share

314000000

Shares Outstanding

505449984

Income Tax Expense

98000000

EBITDA

1284000000

Operating Margin

26.503409795412274

Total Other Income Expense Net

-135000000

Cash

339000000

Short Term Investments

-

Receivables

2244000000

Inventories

1208000000

Total Current Assets

4679000000

Property Plant Equipment

41536000000

Total Assets

56913000000

Payables

1308000000

Short Term Debt

1704000000

Long Term Debt

-

Total Liabilities

39904000000

Equity

17009000000

Bs_currency_symbol

-

Depreciation

103000000

Change In Working Capital

148000000

Cash From Operations

1050000000

Capital Expenditures

478000000

Cash From Investing

-672000000

Cash From Financing

-311000000

Net Change In Cash

206000000

Cf_currency_symbol

-

PE

-

PB

2.3030860132870834

ROE

3.6568875301311072

ROA

1.092896174863388

FCF

572000000

Fcf Percent

0.1773093614383137

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3226000000

Quarters > 0 > income Statement > cost Of Revenue

2060000000

Quarters > 0 > income Statement > gross Profit

1166000000

Quarters > 0 > income Statement > operating Expenses

311000000

Quarters > 0 > income Statement > operating Income

855000000

Quarters > 0 > income Statement > interest Expense

253000000

Quarters > 0 > income Statement > pretax Income

720000000

Quarters > 0 > income Statement > net Income

622000000

Quarters > 0 > income Statement > eps

1.2415169660678642

Quarters > 0 > income Statement > dividends Per Share

314000000

Quarters > 0 > income Statement > shares Outstanding

501000000

Quarters > 0 > income Statement > income Tax Expense

98000000

Quarters > 0 > income Statement > EBITDA

1284000000

Quarters > 0 > income Statement > operating Margin

26.503409795412274

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

-135000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

339000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2244000000

Quarters > 0 > balance Sheet > inventories

1208000000

Quarters > 0 > balance Sheet > total Current Assets

4679000000

Quarters > 0 > balance Sheet > property Plant Equipment

41536000000

Quarters > 0 > balance Sheet > total Assets

56913000000

Quarters > 0 > balance Sheet > payables

1308000000

Quarters > 0 > balance Sheet > short Term Debt

1704000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39904000000

Quarters > 0 > balance Sheet > equity

17009000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

219000000

Quarters > 0 > cash Flow > depreciation

103000000

Quarters > 0 > cash Flow > change In Working Capital

148000000

Quarters > 0 > cash Flow > cash From Operations

1050000000

Quarters > 0 > cash Flow > capital Expenditures

478000000

Quarters > 0 > cash Flow > cash From Investing

-672000000

Quarters > 0 > cash Flow > cash From Financing

-311000000

Quarters > 0 > cash Flow > net Change In Cash

206000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2415169660678642

Quarters > 0 > ratios > PB

2.3030860132870834

Quarters > 0 > ratios > ROE

3.6568875301311072

Quarters > 0 > ratios > ROA

1.092896174863388

Quarters > 0 > ratios > FCF

572000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1773093614383137

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2572000000

Quarters > 1 > income Statement > cost Of Revenue

1987000000

Quarters > 1 > income Statement > gross Profit

585000000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

585000000

Quarters > 1 > income Statement > interest Expense

249000000

Quarters > 1 > income Statement > pretax Income

726000000

Quarters > 1 > income Statement > net Income

585000000

Quarters > 1 > income Statement > eps

1.17

Quarters > 1 > income Statement > dividends Per Share

315000000

Quarters > 1 > income Statement > shares Outstanding

500000000

Quarters > 1 > income Statement > income Tax Expense

141000000

Quarters > 1 > income Statement > EBITDA

1331000000

Quarters > 1 > income Statement > operating Margin

22.744945567651634

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

141000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

194000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2360000000

Quarters > 1 > balance Sheet > inventories

1102000000

Quarters > 1 > balance Sheet > total Current Assets

4588000000

Quarters > 1 > balance Sheet > property Plant Equipment

40919000000

Quarters > 1 > balance Sheet > total Assets

56024000000

Quarters > 1 > balance Sheet > payables

1175000000

Quarters > 1 > balance Sheet > short Term Debt

1650000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

39353000000

Quarters > 1 > balance Sheet > equity

16671000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

585000000

Quarters > 1 > cash Flow > depreciation

356000000

Quarters > 1 > cash Flow > change In Working Capital

-205000000

Quarters > 1 > cash Flow > cash From Operations

478000000

Quarters > 1 > cash Flow > capital Expenditures

787000000

Quarters > 1 > cash Flow > cash From Investing

-770000000

Quarters > 1 > cash Flow > cash From Financing

-423000000

Quarters > 1 > cash Flow > net Change In Cash

-715000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.17

Quarters > 1 > ratios > PB

2.3450902765281025

Quarters > 1 > ratios > ROE

3.509087637214324

Quarters > 1 > ratios > ROA

1.044195344852206

Quarters > 1 > ratios > FCF

-309000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.12013996889580093

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3222000000

Quarters > 2 > income Statement > cost Of Revenue

2105000000

Quarters > 2 > income Statement > gross Profit

1117000000

Quarters > 2 > income Statement > operating Expenses

320000000

Quarters > 2 > income Statement > operating Income

797000000

Quarters > 2 > income Statement > interest Expense

215000000

Quarters > 2 > income Statement > pretax Income

617000000

Quarters > 2 > income Statement > net Income

589000000

Quarters > 2 > income Statement > eps

1.178

Quarters > 2 > income Statement > dividends Per Share

314000000

Quarters > 2 > income Statement > shares Outstanding

500000000

Quarters > 2 > income Statement > income Tax Expense

28000000

Quarters > 2 > income Statement > EBITDA

1186000000

Quarters > 2 > income Statement > operating Margin

24.73618870266915

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

-180000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

894000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2002000000

Quarters > 2 > balance Sheet > inventories

991000000

Quarters > 2 > balance Sheet > total Current Assets

4799000000

Quarters > 2 > balance Sheet > property Plant Equipment

40436000000

Quarters > 2 > balance Sheet > total Assets

55575000000

Quarters > 2 > balance Sheet > payables

1094000000

Quarters > 2 > balance Sheet > short Term Debt

3000000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

39205000000

Quarters > 2 > balance Sheet > equity

16370000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

589000000

Quarters > 2 > cash Flow > depreciation

411000000

Quarters > 2 > cash Flow > change In Working Capital

-39000000

Quarters > 2 > cash Flow > cash From Operations

1049000000

Quarters > 2 > cash Flow > capital Expenditures

628000000

Quarters > 2 > cash Flow > cash From Investing

-618000000

Quarters > 2 > cash Flow > cash From Financing

345000000

Quarters > 2 > cash Flow > net Change In Cash

776000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.178

Quarters > 2 > ratios > PB

2.388210140500916

Quarters > 2 > ratios > ROE

3.5980452046426388

Quarters > 2 > ratios > ROA

1.0598290598290598

Quarters > 2 > ratios > FCF

421000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13066418373680944

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2571000000

Quarters > 3 > income Statement > cost Of Revenue

2014000000

Quarters > 3 > income Statement > gross Profit

557000000

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

557000000

Quarters > 3 > income Statement > interest Expense

234000000

Quarters > 3 > income Statement > pretax Income

200000000

Quarters > 3 > income Statement > net Income

286000000

Quarters > 3 > income Statement > eps

0.572

Quarters > 3 > income Statement > dividends Per Share

299000000

Quarters > 3 > income Statement > shares Outstanding

500000000

Quarters > 3 > income Statement > income Tax Expense

-86000000

Quarters > 3 > income Statement > EBITDA

788000000

Quarters > 3 > income Statement > operating Margin

21.66472189809413

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

-357000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

133000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2304000000

Quarters > 3 > balance Sheet > inventories

1124000000

Quarters > 3 > balance Sheet > total Current Assets

4235000000

Quarters > 3 > balance Sheet > property Plant Equipment

40226000000

Quarters > 3 > balance Sheet > total Assets

54640000000

Quarters > 3 > balance Sheet > payables

1136000000

Quarters > 3 > balance Sheet > short Term Debt

3787000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

38526000000

Quarters > 3 > balance Sheet > equity

16114000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

286000000

Quarters > 3 > cash Flow > depreciation

354000000

Quarters > 3 > cash Flow > change In Working Capital

-119000000

Quarters > 3 > cash Flow > cash From Operations

367000000

Quarters > 3 > cash Flow > capital Expenditures

978000000

Quarters > 3 > cash Flow > cash From Investing

-943000000

Quarters > 3 > cash Flow > cash From Financing

502000000

Quarters > 3 > cash Flow > net Change In Cash

-73000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.572

Quarters > 3 > ratios > PB

2.426151172893136

Quarters > 3 > ratios > ROE

1.7748541640809234

Quarters > 3 > ratios > ROA

0.5234260614934114

Quarters > 3 > ratios > FCF

-611000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.23765071956437184

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10263000000

Annuals > 0 > income Statement > cost Of Revenue

7933000000

Annuals > 0 > income Statement > gross Profit

2330000000

Annuals > 0 > income Statement > operating Expenses

1188000000

Annuals > 0 > income Statement > operating Income

2330000000

Annuals > 0 > income Statement > interest Expense

895000000

Annuals > 0 > income Statement > pretax Income

1825000000

Annuals > 0 > income Statement > net Income

1772000000

Annuals > 0 > income Statement > eps

3.544

Annuals > 0 > income Statement > dividends Per Share

1196000000

Annuals > 0 > income Statement > shares Outstanding

500000000

Annuals > 0 > income Statement > income Tax Expense

53000000

Annuals > 0 > income Statement > EBITDA

4093000000

Annuals > 0 > income Statement > operating Margin

22.702913378154534

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

-505000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

133000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2304000000

Annuals > 0 > balance Sheet > inventories

1124000000

Annuals > 0 > balance Sheet > total Current Assets

4235000000

Annuals > 0 > balance Sheet > property Plant Equipment

40226000000

Annuals > 0 > balance Sheet > total Assets

54640000000

Annuals > 0 > balance Sheet > payables

1136000000

Annuals > 0 > balance Sheet > short Term Debt

3815000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

38526000000

Annuals > 0 > balance Sheet > equity

16114000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1772000000

Annuals > 0 > cash Flow > depreciation

1373000000

Annuals > 0 > cash Flow > change In Working Capital

-510000000

Annuals > 0 > cash Flow > cash From Operations

2133000000

Annuals > 0 > cash Flow > capital Expenditures

3380000000

Annuals > 0 > cash Flow > cash From Investing

-3306000000

Annuals > 0 > cash Flow > cash From Financing

1228000000

Annuals > 0 > cash Flow > net Change In Cash

56000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.544

Annuals > 0 > ratios > PB

2.426151172893136

Annuals > 0 > ratios > ROE

10.996648876753135

Annuals > 0 > ratios > ROA

3.243045387994144

Annuals > 0 > ratios > FCF

-1247000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.1215044334015395

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11237000000

Annuals > 1 > income Statement > cost Of Revenue

6410000000

Annuals > 1 > income Statement > gross Profit

4827000000

Annuals > 1 > income Statement > operating Expenses

1142000000

Annuals > 1 > income Statement > operating Income

3685000000

Annuals > 1 > income Statement > interest Expense

748000000

Annuals > 1 > income Statement > pretax Income

3081000000

Annuals > 1 > income Statement > net Income

2563000000

Annuals > 1 > income Statement > eps

5.126

Annuals > 1 > income Statement > dividends Per Share

1137000000

Annuals > 1 > income Statement > shares Outstanding

500000000

Annuals > 1 > income Statement > income Tax Expense

518000000

Annuals > 1 > income Statement > EBITDA

4798000000

Annuals > 1 > income Statement > operating Margin

32.793450209130555

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

-604000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

54000000

Annuals > 1 > balance Sheet > short Term Investments

23000000

Annuals > 1 > balance Sheet > receivables

1736000000

Annuals > 1 > balance Sheet > inventories

1023000000

Annuals > 1 > balance Sheet > total Current Assets

3373000000

Annuals > 1 > balance Sheet > property Plant Equipment

38210000000

Annuals > 1 > balance Sheet > total Assets

50741000000

Annuals > 1 > balance Sheet > payables

1214000000

Annuals > 1 > balance Sheet > short Term Debt

2476000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

35264000000

Annuals > 1 > balance Sheet > equity

15477000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2563000000

Annuals > 1 > cash Flow > depreciation

1406000000

Annuals > 1 > cash Flow > change In Working Capital

1317000000

Annuals > 1 > cash Flow > cash From Operations

3806000000

Annuals > 1 > cash Flow > capital Expenditures

3325000000

Annuals > 1 > cash Flow > cash From Investing

-2958000000

Annuals > 1 > cash Flow > cash From Financing

-1260000000

Annuals > 1 > cash Flow > net Change In Cash

-412000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.126

Annuals > 1 > ratios > PB

2.526006331976481

Annuals > 1 > ratios > ROE

16.56005685856432

Annuals > 1 > ratios > ROA

5.051142074456553

Annuals > 1 > ratios > FCF

481000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04280501913322061

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11548000000

Annuals > 2 > income Statement > cost Of Revenue

8298000000

Annuals > 2 > income Statement > gross Profit

3250000000

Annuals > 2 > income Statement > operating Expenses

1223000000

Annuals > 2 > income Statement > operating Income

3250000000

Annuals > 2 > income Statement > interest Expense

623000000

Annuals > 2 > income Statement > pretax Income

1002000000

Annuals > 2 > income Statement > net Income

1031000000

Annuals > 2 > income Statement > eps

2.057884231536926

Annuals > 2 > income Statement > dividends Per Share

1079000000

Annuals > 2 > income Statement > shares Outstanding

501000000

Annuals > 2 > income Statement > income Tax Expense

-29000000

Annuals > 2 > income Statement > EBITDA

2908000000

Annuals > 2 > income Statement > operating Margin

28.143401454797367

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

-2248000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

492000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2266000000

Annuals > 2 > balance Sheet > inventories

960000000

Annuals > 2 > balance Sheet > total Current Assets

4303000000

Annuals > 2 > balance Sheet > property Plant Equipment

36118000000

Annuals > 2 > balance Sheet > total Assets

48718000000

Annuals > 2 > balance Sheet > payables

1271000000

Annuals > 2 > balance Sheet > short Term Debt

3803000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

34989000000

Annuals > 2 > balance Sheet > equity

13729000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1031000000

Annuals > 2 > cash Flow > depreciation

1283000000

Annuals > 2 > cash Flow > change In Working Capital

-897000000

Annuals > 2 > cash Flow > cash From Operations

1503000000

Annuals > 2 > cash Flow > capital Expenditures

2888000000

Annuals > 2 > cash Flow > cash From Investing

-1101000000

Annuals > 2 > cash Flow > cash From Financing

-754000000

Annuals > 2 > cash Flow > net Change In Cash

-352000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.057884231536926

Annuals > 2 > ratios > PB

2.853317066064535

Annuals > 2 > ratios > ROE

7.509651103503533

Annuals > 2 > ratios > ROA

2.1162609302516526

Annuals > 2 > ratios > FCF

-1385000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.11993418773813648

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8729000000

Annuals > 3 > income Statement > cost Of Revenue

7815000000

Annuals > 3 > income Statement > gross Profit

914000000

Annuals > 3 > income Statement > operating Expenses

3866000000

Annuals > 3 > income Statement > operating Income

-856000000

Annuals > 3 > income Statement > interest Expense

567000000

Annuals > 3 > income Statement > pretax Income

-1089000000

Annuals > 3 > income Statement > net Income

-648000000

Annuals > 3 > income Statement > eps

-1.2857142857142858

Annuals > 3 > income Statement > dividends Per Share

1031000000

Annuals > 3 > income Statement > shares Outstanding

504000000

Annuals > 3 > income Statement > income Tax Expense

-441000000

Annuals > 3 > income Statement > EBITDA

881000000

Annuals > 3 > income Statement > operating Margin

-9.806392484820712

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

-2003000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

846000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2085000000

Annuals > 3 > balance Sheet > inventories

744000000

Annuals > 3 > balance Sheet > total Current Assets

6250000000

Annuals > 3 > balance Sheet > property Plant Equipment

34567000000

Annuals > 3 > balance Sheet > total Assets

48999000000

Annuals > 3 > balance Sheet > payables

1315000000

Annuals > 3 > balance Sheet > short Term Debt

4252000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

34561000000

Annuals > 3 > balance Sheet > equity

14438000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-648000000

Annuals > 3 > cash Flow > depreciation

1403000000

Annuals > 3 > cash Flow > change In Working Capital

-1079000000

Annuals > 3 > cash Flow > cash From Operations

1736000000

Annuals > 3 > cash Flow > capital Expenditures

2719000000

Annuals > 3 > cash Flow > cash From Investing

-2244000000

Annuals > 3 > cash Flow > cash From Financing

799000000

Annuals > 3 > cash Flow > net Change In Cash

291000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.2857142857142858

Annuals > 3 > ratios > PB

2.72944729186868

Annuals > 3 > ratios > ROE

-4.488156254328855

Annuals > 3 > ratios > ROA

-1.3224759688973244

Annuals > 3 > ratios > FCF

-983000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.11261312865162103

Annuals > 3 > health Score

22

Valuation > metrics > PE

1.2415169660678642

Valuation > metrics > PB

2.3030860132870834

Valuation > final Score

100

Valuation > verdict

43.8% Undervalued

Profitability > metrics > ROE

3.6568875301311072

Profitability > metrics > ROA

13.293438768967727

Profitability > metrics > Net Margin

0.19280843149411037

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.346052090069963

Risk > metrics > Interest Coverage

3.3794466403162056

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5534528552456839

Liquidity > metrics > Quick Ratio

1.152390438247012

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

67

Prev Profitabilities > 1

65

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

33

Prev Risks > 2

28

Prev Liquidities > 0

91

Prev Liquidities > 1

76

Prev Liquidities > 2

42

Updated At

2026-01-20T22:55:10.616Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

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

0.71

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

1.2415

Earnings History > 1 > eps Estimate

1.02

Earnings History > 1 > eps Difference

0.2215

Earnings History > 1 > surprise Percent

21.7157

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.17

Earnings History > 2 > eps Estimate

0.7

Earnings History > 2 > eps Difference

0.47

Earnings History > 2 > surprise Percent

67.1429

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-28

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.178

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

2025-02-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.572

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

2024-11-04

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.04

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

2024-07-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.868

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

2024-04-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

1.064

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

2024-02-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.092

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

2023-10-31

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.278

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

2023-08-01

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.182

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

2023-05-02

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.574

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

2023-02-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.576

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

2022-10-31

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.228

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

2022-08-02

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.262

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

2022-05-03

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.004

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.876

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

2021-11-02

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-3.1032

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

2021-08-03

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.3512

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

1.2781

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

0.8484

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.1341

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

0.8895

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

0.8836

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

0.8619

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

0.7949

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

0.3018

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

1.3807

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

0.3917

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

0.8126

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

0.5306

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

1.1006

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-