_id

691859533c536f8df2317b4b

Ticker

0LSL.LSE

Name

WEC Energy Group Inc.

Exchange

LSE

Address

231 West Michigan Street, Milwaukee, WI, United States, 53201

Country

UK

Sector

Industry

Currency

USD

Website

https://www.wecenergygroup.com

Description

WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. It operates through Wisconsin, Illinois, Other States, Electric Transmission, and Non-Utility Energy Infrastructure segments. The company generates and distributes electricity from coal, natural gas, oil, and nuclear, as well as renewable energy resources, including wind, solar, hydroelectric, and biomass; and distributes and transports natural gas. It also owns, maintains, monitors, and operates electric transmission systems; and generates, distributes, and sells steam. As of December 31, 2024, the company operated approximately 35,300 miles of overhead distribution lines and 37,100 miles of underground distribution cables, as well as 420 electric distribution substations and 640,100 line transformers; approximately 47,000 miles of natural gas distribution mains; 1,300 miles of natural gas transmission mains; 2.4 million natural gas lateral services; 510 natural gas distribution and transmission gate stations; and 67.0 billion cubic feet of working gas capacities in underground natural gas storage fields. The company was formerly known as Wisconsin Energy Corporation and changed its name to WEC Energy Group, Inc. in June 2015. WEC Energy Group, Inc. was founded in 1896 and is headquartered in Milwaukee, Wisconsin.

Last Close

106.01

Volume

-

Current Price

104.1

Change

-2.8

Last Updated

2026-01-08T14:25:21.597Z

Image

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

Ipo Date

-

Market Cap

3323213619200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2104000000

Cost Of Revenue

608100000

Gross Profit

1495900000

Operating Expenses

1046300000

Operating Income

449600000

Interest Expense

223600000

Pretax Income

304600000

Net Income

271300000

Eps

0.8332309582309583

Dividends Per Share

288700000

Shares Outstanding

315526016

Income Tax Expense

34400000

EBITDA

901600000

Operating Margin

21.368821292775667

Total Other Income Expense Net

-145000000

Cash

51100000

Short Term Investments

-

Receivables

1269500000

Inventories

842800000

Total Current Assets

2163400000

Property Plant Equipment

37354200000

Total Assets

49808900000

Payables

917000000

Short Term Debt

3162000000

Long Term Debt

-

Total Liabilities

35798100000

Equity

13598800000

Bs_currency_symbol

-

Depreciation

373400000

Change In Working Capital

236400000

Cash From Operations

938900000

Capital Expenditures

1564600000

Cash From Investing

-1597700000

Cash From Financing

707300000

Net Change In Cash

48500000

Cf_currency_symbol

-

PE

0.2455

PB

2.4924963967408886

ROE

1.9950289731446893

ROA

0.5446817737392313

FCF

-625700000

Fcf Percent

-0.29738593155893533

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2104000000

Quarters > 0 > income Statement > cost Of Revenue

608100000

Quarters > 0 > income Statement > gross Profit

1495900000

Quarters > 0 > income Statement > operating Expenses

1046300000

Quarters > 0 > income Statement > operating Income

449600000

Quarters > 0 > income Statement > interest Expense

223600000

Quarters > 0 > income Statement > pretax Income

304600000

Quarters > 0 > income Statement > net Income

271300000

Quarters > 0 > income Statement > eps

0.8332309582309583

Quarters > 0 > income Statement > dividends Per Share

288700000

Quarters > 0 > income Statement > shares Outstanding

325600000

Quarters > 0 > income Statement > income Tax Expense

34400000

Quarters > 0 > income Statement > EBITDA

901600000

Quarters > 0 > income Statement > operating Margin

21.368821292775667

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

-145000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

51100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1269500000

Quarters > 0 > balance Sheet > inventories

842800000

Quarters > 0 > balance Sheet > total Current Assets

2163400000

Quarters > 0 > balance Sheet > property Plant Equipment

37354200000

Quarters > 0 > balance Sheet > total Assets

49808900000

Quarters > 0 > balance Sheet > payables

917000000

Quarters > 0 > balance Sheet > short Term Debt

3162000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

35798100000

Quarters > 0 > balance Sheet > equity

13598800000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

270200000

Quarters > 0 > cash Flow > depreciation

373400000

Quarters > 0 > cash Flow > change In Working Capital

236400000

Quarters > 0 > cash Flow > cash From Operations

938900000

Quarters > 0 > cash Flow > capital Expenditures

1564600000

Quarters > 0 > cash Flow > cash From Investing

-1597700000

Quarters > 0 > cash Flow > cash From Financing

707300000

Quarters > 0 > cash Flow > net Change In Cash

48500000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8332309582309583

Quarters > 0 > ratios > PB

2.4924963967408886

Quarters > 0 > ratios > ROE

1.9950289731446893

Quarters > 0 > ratios > ROA

0.5446817737392313

Quarters > 0 > ratios > FCF

-625700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.29738593155893533

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2009500000

Quarters > 1 > income Statement > cost Of Revenue

1166700000

Quarters > 1 > income Statement > gross Profit

842800000

Quarters > 1 > income Statement > operating Expenses

437900000

Quarters > 1 > income Statement > operating Income

404900000

Quarters > 1 > income Statement > interest Expense

220800000

Quarters > 1 > income Statement > pretax Income

262500000

Quarters > 1 > income Statement > net Income

245700000

Quarters > 1 > income Statement > eps

0.7661365762394762

Quarters > 1 > income Statement > dividends Per Share

285100000

Quarters > 1 > income Statement > shares Outstanding

320700000

Quarters > 1 > income Statement > income Tax Expense

19500000

Quarters > 1 > income Statement > EBITDA

852200000

Quarters > 1 > income Statement > operating Margin

20.149290868375218

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

-142400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

23000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1496400000

Quarters > 1 > balance Sheet > inventories

703000000

Quarters > 1 > balance Sheet > total Current Assets

2599100000

Quarters > 1 > balance Sheet > property Plant Equipment

36060800000

Quarters > 1 > balance Sheet > total Assets

48524300000

Quarters > 1 > balance Sheet > payables

816500000

Quarters > 1 > balance Sheet > short Term Debt

3060700000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

34854200000

Quarters > 1 > balance Sheet > equity

13253500000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

243000000

Quarters > 1 > cash Flow > depreciation

368900000

Quarters > 1 > cash Flow > change In Working Capital

62900000

Quarters > 1 > cash Flow > cash From Operations

853300000

Quarters > 1 > cash Flow > capital Expenditures

829400000

Quarters > 1 > cash Flow > cash From Investing

-871000000

Quarters > 1 > cash Flow > cash From Financing

-56500000

Quarters > 1 > cash Flow > net Change In Cash

-74200000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7661365762394762

Quarters > 1 > ratios > PB

2.5189474478439657

Quarters > 1 > ratios > ROE

1.8538499264345267

Quarters > 1 > ratios > ROA

0.5063442440179456

Quarters > 1 > ratios > FCF

23900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.011893505847225677

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3149500000

Quarters > 2 > income Statement > cost Of Revenue

1773700000

Quarters > 2 > income Statement > gross Profit

1375800000

Quarters > 2 > income Statement > operating Expenses

438300000

Quarters > 2 > income Statement > operating Income

937500000

Quarters > 2 > income Statement > interest Expense

223000000

Quarters > 2 > income Statement > pretax Income

786200000

Quarters > 2 > income Statement > net Income

724500000

Quarters > 2 > income Statement > eps

2.2690259943626683

Quarters > 2 > income Statement > dividends Per Share

283600000

Quarters > 2 > income Statement > shares Outstanding

319300000

Quarters > 2 > income Statement > income Tax Expense

60700000

Quarters > 2 > income Statement > EBITDA

1369100000

Quarters > 2 > income Statement > operating Margin

29.7666296237498

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

-151300000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

82200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1812400000

Quarters > 2 > balance Sheet > inventories

576000000

Quarters > 2 > balance Sheet > total Current Assets

2943300000

Quarters > 2 > balance Sheet > property Plant Equipment

35447800000

Quarters > 2 > balance Sheet > total Assets

48232100000

Quarters > 2 > balance Sheet > payables

791500000

Quarters > 2 > balance Sheet > short Term Debt

4057000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

34805100000

Quarters > 2 > balance Sheet > equity

13006200000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

725500000

Quarters > 2 > cash Flow > depreciation

359900000

Quarters > 2 > cash Flow > change In Working Capital

32200000

Quarters > 2 > cash Flow > cash From Operations

1162600000

Quarters > 2 > cash Flow > capital Expenditures

701100000

Quarters > 2 > cash Flow > cash From Investing

-1101800000

Quarters > 2 > cash Flow > cash From Financing

40400000

Quarters > 2 > cash Flow > net Change In Cash

101200000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

2.2690259943626683

Quarters > 2 > ratios > PB

2.5556373114360844

Quarters > 2 > ratios > ROE

5.570420261106242

Quarters > 2 > ratios > ROA

1.5021116642236187

Quarters > 2 > ratios > FCF

461500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.14653119542784568

Quarters > 2 > health Score

56

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2284200000

Quarters > 3 > income Statement > cost Of Revenue

1265400000

Quarters > 3 > income Statement > gross Profit

1018800000

Quarters > 3 > income Statement > operating Expenses

427900000

Quarters > 3 > income Statement > operating Income

590900000

Quarters > 3 > income Statement > interest Expense

201300000

Quarters > 3 > income Statement > pretax Income

514200000

Quarters > 3 > income Statement > net Income

453800000

Quarters > 3 > income Statement > eps

1.429291338582677

Quarters > 3 > income Statement > dividends Per Share

265000000

Quarters > 3 > income Statement > shares Outstanding

317500000

Quarters > 3 > income Statement > income Tax Expense

61100000

Quarters > 3 > income Statement > EBITDA

1076700000

Quarters > 3 > income Statement > operating Margin

25.869013221259085

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

-76700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1669300000

Quarters > 3 > balance Sheet > inventories

813200000

Quarters > 3 > balance Sheet > total Current Assets

2911700000

Quarters > 3 > balance Sheet > property Plant Equipment

34645400000

Quarters > 3 > balance Sheet > total Assets

47363200000

Quarters > 3 > balance Sheet > payables

1137100000

Quarters > 3 > balance Sheet > short Term Debt

2845600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

34561300000

Quarters > 3 > balance Sheet > equity

12425400000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

453100000

Quarters > 3 > cash Flow > depreciation

344000000

Quarters > 3 > cash Flow > change In Working Capital

-305000000

Quarters > 3 > cash Flow > cash From Operations

581800000

Quarters > 3 > cash Flow > capital Expenditures

846400000

Quarters > 3 > cash Flow > cash From Investing

-1749300000

Quarters > 3 > cash Flow > cash From Financing

848700000

Quarters > 3 > cash Flow > net Change In Cash

-318800000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.429291338582677

Quarters > 3 > ratios > PB

2.660014969337003

Quarters > 3 > ratios > ROE

3.652196307563539

Quarters > 3 > ratios > ROA

0.9581278292007297

Quarters > 3 > ratios > FCF

-264600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.11583924349881797

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8599900000

Annuals > 0 > income Statement > cost Of Revenue

4814000000

Annuals > 0 > income Statement > gross Profit

3785900000

Annuals > 0 > income Statement > operating Expenses

1633100000

Annuals > 0 > income Statement > operating Income

2152800000

Annuals > 0 > income Statement > interest Expense

815300000

Annuals > 0 > income Statement > pretax Income

1746300000

Annuals > 0 > income Statement > net Income

1528400000

Annuals > 0 > income Statement > eps

4.829067930489732

Annuals > 0 > income Statement > dividends Per Share

1056200000

Annuals > 0 > income Statement > shares Outstanding

316500000

Annuals > 0 > income Statement > income Tax Expense

222000000

Annuals > 0 > income Statement > EBITDA

3916100000

Annuals > 0 > income Statement > operating Margin

25.032849219176967

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

-406500000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

9800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1669300000

Annuals > 0 > balance Sheet > inventories

813200000

Annuals > 0 > balance Sheet > total Current Assets

2911700000

Annuals > 0 > balance Sheet > property Plant Equipment

34645400000

Annuals > 0 > balance Sheet > total Assets

47363200000

Annuals > 0 > balance Sheet > payables

1137100000

Annuals > 0 > balance Sheet > short Term Debt

2845600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

34561300000

Annuals > 0 > balance Sheet > equity

12425400000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1524300000

Annuals > 0 > cash Flow > depreciation

1354500000

Annuals > 0 > cash Flow > change In Working Capital

-79300000

Annuals > 0 > cash Flow > cash From Operations

3211800000

Annuals > 0 > cash Flow > capital Expenditures

2781100000

Annuals > 0 > cash Flow > cash From Investing

-3802500000

Annuals > 0 > cash Flow > cash From Financing

467700000

Annuals > 0 > cash Flow > net Change In Cash

-123000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.829067930489732

Annuals > 0 > ratios > PB

2.6516369694335795

Annuals > 0 > ratios > ROE

12.300610040723035

Annuals > 0 > ratios > ROA

3.2269779068981825

Annuals > 0 > ratios > FCF

430700000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.050081977697415084

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8893000000

Annuals > 1 > income Statement > cost Of Revenue

5291700000

Annuals > 1 > income Statement > gross Profit

3601300000

Annuals > 1 > income Statement > operating Expenses

1693300000

Annuals > 1 > income Statement > operating Income

1908000000

Annuals > 1 > income Statement > interest Expense

727400000

Annuals > 1 > income Statement > pretax Income

1536300000

Annuals > 1 > income Statement > net Income

1332900000

Annuals > 1 > income Statement > eps

4.219373219373219

Annuals > 1 > income Statement > dividends Per Share

984200000

Annuals > 1 > income Statement > shares Outstanding

315900000

Annuals > 1 > income Statement > income Tax Expense

204600000

Annuals > 1 > income Statement > EBITDA

3527900000

Annuals > 1 > income Statement > operating Margin

21.45507702687507

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

-371700000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

42900000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1503200000

Annuals > 1 > balance Sheet > inventories

775200000

Annuals > 1 > balance Sheet > total Current Assets

2795700000

Annuals > 1 > balance Sheet > property Plant Equipment

31581500000

Annuals > 1 > balance Sheet > total Assets

43939700000

Annuals > 1 > balance Sheet > payables

896600000

Annuals > 1 > balance Sheet > short Term Debt

3285100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

31868200000

Annuals > 1 > balance Sheet > equity

11754600000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1331700000

Annuals > 1 > cash Flow > depreciation

1264200000

Annuals > 1 > cash Flow > change In Working Capital

234400000

Annuals > 1 > cash Flow > cash From Operations

3018400000

Annuals > 1 > cash Flow > capital Expenditures

2492900000

Annuals > 1 > cash Flow > cash From Investing

-3558200000

Annuals > 1 > cash Flow > cash From Financing

522800000

Annuals > 1 > cash Flow > net Change In Cash

-17000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.219373219373219

Annuals > 1 > ratios > PB

2.7976443264764432

Annuals > 1 > ratios > ROE

11.339390536470829

Annuals > 1 > ratios > ROA

3.0334754219987845

Annuals > 1 > ratios > FCF

525500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05909142021814911

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

9597400000

Annuals > 2 > income Statement > cost Of Revenue

6296900000

Annuals > 2 > income Statement > gross Profit

3300500000

Annuals > 2 > income Statement > operating Expenses

1376300000

Annuals > 2 > income Statement > operating Income

1924200000

Annuals > 2 > income Statement > interest Expense

515100000

Annuals > 2 > income Statement > pretax Income

1732600000

Annuals > 2 > income Statement > net Income

1409300000

Annuals > 2 > income Statement > eps

4.4583992407465995

Annuals > 2 > income Statement > dividends Per Share

917900000

Annuals > 2 > income Statement > shares Outstanding

316100000

Annuals > 2 > income Statement > income Tax Expense

322900000

Annuals > 2 > income Statement > EBITDA

3370300000

Annuals > 2 > income Statement > operating Margin

20.049179986246273

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

-191600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28900000

Annuals > 2 > balance Sheet > short Term Investments

1909200000

Annuals > 2 > balance Sheet > receivables

1818400000

Annuals > 2 > balance Sheet > inventories

807100000

Annuals > 2 > balance Sheet > total Current Assets

3187700000

Annuals > 2 > balance Sheet > property Plant Equipment

29113800000

Annuals > 2 > balance Sheet > total Assets

41872100000

Annuals > 2 > balance Sheet > payables

1198100000

Annuals > 2 > balance Sheet > short Term Debt

2601000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

30255500000

Annuals > 2 > balance Sheet > equity

11407300000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1408100000

Annuals > 2 > cash Flow > depreciation

1122600000

Annuals > 2 > cash Flow > change In Working Capital

-513400000

Annuals > 2 > cash Flow > cash From Operations

2060699999

Annuals > 2 > cash Flow > capital Expenditures

2314900000

Annuals > 2 > cash Flow > cash From Investing

-2642400000

Annuals > 2 > cash Flow > cash From Financing

676400000

Annuals > 2 > cash Flow > net Change In Cash

94700000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.4583992407465995

Annuals > 2 > ratios > PB

2.8846449203580162

Annuals > 2 > ratios > ROE

12.354369570362838

Annuals > 2 > ratios > ROA

3.365725626371737

Annuals > 2 > ratios > FCF

-254200001

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.026486340154625213

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8316000000

Annuals > 3 > income Statement > cost Of Revenue

5316500000

Annuals > 3 > income Statement > gross Profit

2999500000

Annuals > 3 > income Statement > operating Expenses

1284600000

Annuals > 3 > income Statement > operating Income

1714900000

Annuals > 3 > income Statement > interest Expense

471100000

Annuals > 3 > income Statement > pretax Income

1498800000

Annuals > 3 > income Statement > net Income

1301500000

Annuals > 3 > income Statement > eps

4.114764464116345

Annuals > 3 > income Statement > dividends Per Share

854800000

Annuals > 3 > income Statement > shares Outstanding

316300000

Annuals > 3 > income Statement > income Tax Expense

200300000

Annuals > 3 > income Statement > EBITDA

3044200000

Annuals > 3 > income Statement > operating Margin

20.62169312169312

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

-216100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

16300000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1505700000

Annuals > 3 > balance Sheet > inventories

635800000

Annuals > 3 > balance Sheet > total Current Assets

2656700000

Annuals > 3 > balance Sheet > property Plant Equipment

26982400000

Annuals > 3 > balance Sheet > total Assets

38988500000

Annuals > 3 > balance Sheet > payables

1005700000

Annuals > 3 > balance Sheet > short Term Debt

2066400000

Annuals > 3 > balance Sheet > long Term Debt

13523700000

Annuals > 3 > balance Sheet > total Liabilities

27875200000

Annuals > 3 > balance Sheet > equity

10943600000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1300300000

Annuals > 3 > cash Flow > depreciation

1074300000

Annuals > 3 > cash Flow > change In Working Capital

-356400000

Annuals > 3 > cash Flow > cash From Operations

2032700000

Annuals > 3 > cash Flow > capital Expenditures

2252800000

Annuals > 3 > cash Flow > cash From Investing

-2311800000

Annuals > 3 > cash Flow > cash From Financing

294000000

Annuals > 3 > cash Flow > net Change In Cash

14900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.114764464116345

Annuals > 3 > ratios > PB

3.008774991776015

Annuals > 3 > ratios > ROE

11.892795789319784

Annuals > 3 > ratios > ROA

3.33816381753594

Annuals > 3 > ratios > FCF

-220100000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.026467051467051465

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.2455

Valuation > metrics > PB

2.4924963967408886

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

1.9950289731446893

Profitability > metrics > ROA

12.540445594896921

Profitability > metrics > Net Margin

0.12894486692015208

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.632445509897932

Risk > metrics > Interest Coverage

2.0107334525939176

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5303750919342977

Liquidity > metrics > Quick Ratio

0.32375582250551604

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

50

Prev Profitabilities > 1

71

Prev Profitabilities > 2

67

Prev Risks > 0

25

Prev Risks > 1

35

Prev Risks > 2

30

Prev Liquidities > 0

34

Prev Liquidities > 1

34

Prev Liquidities > 2

36

Updated At

2026-01-20T22:55:37.832Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-04

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

1.37

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-30

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.8332

Earnings History > 2 > eps Estimate

0.81

Earnings History > 2 > eps Difference

0.0232

Earnings History > 2 > surprise Percent

2.8642

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7616

Earnings History > 3 > eps Estimate

0.7

Earnings History > 3 > eps Difference

0.0616

Earnings History > 3 > surprise Percent

8.8

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-06

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.2681

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-04

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.4283

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-31

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.7586

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-31

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6682

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-01

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.9699

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-01

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.6919

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-31

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.0006

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-01

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.9171

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-01

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.6065

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-02

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.7999

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-01

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.9551

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-02

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.9092

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-02

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.7897

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-03

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.709

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-02

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.9169

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-03

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.8726

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-03

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.6132

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.7551

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.843

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.7633

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.4288

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.7701

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.7396

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.7442

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.3265

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.6469

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.7359

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.7289

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.231

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-