_id

6918596f3c536f8df2317b58

Ticker

0M1R.LSE

Name

Xcel Energy Inc.

Exchange

LSE

Address

414 Nicollet Mall, Minneapolis, MN, United States, 55401

Country

UK

Sector

Industry

Currency

USD

Website

https://mn.my.xcelenergy.com/s/

Description

Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and refuse-derived fuels. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects and nonregulated assets, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy Inc. was formerly known as Northern States Power company. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

Last Close

73.97

Volume

2

Current Price

73.01

Change

-0.404

Last Updated

2026-01-08T14:26:21.548Z

Image

https://logo.clearbit.com/mn.my.xcelenergy.com

Ipo Date

-

Market Cap

3808191692800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3915000000

Cost Of Revenue

1856000000

Gross Profit

2059000000

Operating Expenses

1310000000

Operating Income

749000000

Interest Expense

348000000

Pretax Income

532000000

Net Income

524000000

Eps

0.9003436426116839

Dividends Per Share

329000000

Shares Outstanding

513848992

Income Tax Expense

8000000

EBITDA

1667000000

Operating Margin

19.131545338441892

Total Other Income Expense Net

-217000000

Cash

1052000000

Short Term Investments

-

Receivables

1246000000

Inventories

723000000

Total Current Assets

5681000000

Property Plant Equipment

65366000000

Total Assets

79154000000

Payables

2328000000

Short Term Debt

1330000000

Long Term Debt

-

Total Liabilities

57973000000

Equity

21181000000

Bs_currency_symbol

-

Depreciation

746000000

Change In Working Capital

393000000

Cash From Operations

1765000000

Capital Expenditures

3055000000

Cash From Investing

-3062000000

Cash From Financing

895000000

Net Change In Cash

-402000000

Cf_currency_symbol

-

PE

0.2469

PB

2.006129077947217

ROE

2.473915301449412

ROA

0.6620006569472169

FCF

-1290000000

Fcf Percent

-0.32950191570881227

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3915000000

Quarters > 0 > income Statement > cost Of Revenue

1856000000

Quarters > 0 > income Statement > gross Profit

2059000000

Quarters > 0 > income Statement > operating Expenses

1310000000

Quarters > 0 > income Statement > operating Income

749000000

Quarters > 0 > income Statement > interest Expense

348000000

Quarters > 0 > income Statement > pretax Income

532000000

Quarters > 0 > income Statement > net Income

524000000

Quarters > 0 > income Statement > eps

0.9003436426116839

Quarters > 0 > income Statement > dividends Per Share

329000000

Quarters > 0 > income Statement > shares Outstanding

582000000

Quarters > 0 > income Statement > income Tax Expense

8000000

Quarters > 0 > income Statement > EBITDA

1667000000

Quarters > 0 > income Statement > operating Margin

19.131545338441892

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

-217000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1052000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1246000000

Quarters > 0 > balance Sheet > inventories

723000000

Quarters > 0 > balance Sheet > total Current Assets

5681000000

Quarters > 0 > balance Sheet > property Plant Equipment

65366000000

Quarters > 0 > balance Sheet > total Assets

79154000000

Quarters > 0 > balance Sheet > payables

2328000000

Quarters > 0 > balance Sheet > short Term Debt

1330000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

57973000000

Quarters > 0 > balance Sheet > equity

21181000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

553000000

Quarters > 0 > cash Flow > depreciation

746000000

Quarters > 0 > cash Flow > change In Working Capital

393000000

Quarters > 0 > cash Flow > cash From Operations

1765000000

Quarters > 0 > cash Flow > capital Expenditures

3055000000

Quarters > 0 > cash Flow > cash From Investing

-3062000000

Quarters > 0 > cash Flow > cash From Financing

895000000

Quarters > 0 > cash Flow > net Change In Cash

-402000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9003436426116839

Quarters > 0 > ratios > PB

2.006129077947217

Quarters > 0 > ratios > ROE

2.473915301449412

Quarters > 0 > ratios > ROA

0.6620006569472169

Quarters > 0 > ratios > FCF

-1290000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.32950191570881227

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3287000000

Quarters > 1 > income Statement > cost Of Revenue

1728000000

Quarters > 1 > income Statement > gross Profit

1559000000

Quarters > 1 > income Statement > operating Expenses

982000000

Quarters > 1 > income Statement > operating Income

577000000

Quarters > 1 > income Statement > interest Expense

331000000

Quarters > 1 > income Statement > pretax Income

384000000

Quarters > 1 > income Statement > net Income

444000000

Quarters > 1 > income Statement > eps

0.7628865979381443

Quarters > 1 > income Statement > dividends Per Share

319000000

Quarters > 1 > income Statement > shares Outstanding

582000000

Quarters > 1 > income Statement > income Tax Expense

-60000000

Quarters > 1 > income Statement > EBITDA

1459000000

Quarters > 1 > income Statement > operating Margin

17.55400060845756

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

-193000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1454000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1955000000

Quarters > 1 > balance Sheet > inventories

668000000

Quarters > 1 > balance Sheet > total Current Assets

5667000000

Quarters > 1 > balance Sheet > property Plant Equipment

61882000000

Quarters > 1 > balance Sheet > total Assets

75337000000

Quarters > 1 > balance Sheet > payables

2096000000

Quarters > 1 > balance Sheet > short Term Debt

1282000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

54376000000

Quarters > 1 > balance Sheet > equity

20961000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

444000000

Quarters > 1 > cash Flow > depreciation

753000000

Quarters > 1 > cash Flow > change In Working Capital

-330000000

Quarters > 1 > cash Flow > cash From Operations

1081000000

Quarters > 1 > cash Flow > capital Expenditures

2427000000

Quarters > 1 > cash Flow > cash From Investing

-2439000000

Quarters > 1 > cash Flow > cash From Financing

1689000000

Quarters > 1 > cash Flow > net Change In Cash

331000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7628865979381443

Quarters > 1 > ratios > PB

2.0271847717189067

Quarters > 1 > ratios > ROE

2.1182195505939605

Quarters > 1 > ratios > ROA

0.5893518457066249

Quarters > 1 > ratios > FCF

-1346000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.40949193793732885

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3906000000

Quarters > 2 > income Statement > cost Of Revenue

2221000000

Quarters > 2 > income Statement > gross Profit

1685000000

Quarters > 2 > income Statement > operating Expenses

1008000000

Quarters > 2 > income Statement > operating Income

677000000

Quarters > 2 > income Statement > interest Expense

309000000

Quarters > 2 > income Statement > pretax Income

422000000

Quarters > 2 > income Statement > net Income

483000000

Quarters > 2 > income Statement > eps

0.8370883882149047

Quarters > 2 > income Statement > dividends Per Share

306000000

Quarters > 2 > income Statement > shares Outstanding

577000000

Quarters > 2 > income Statement > income Tax Expense

-61000000

Quarters > 2 > income Statement > EBITDA

1494000000

Quarters > 2 > income Statement > operating Margin

17.33230926779314

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

-255000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1123000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2056000000

Quarters > 2 > balance Sheet > inventories

625000000

Quarters > 2 > balance Sheet > total Current Assets

5368000000

Quarters > 2 > balance Sheet > property Plant Equipment

59884000000

Quarters > 2 > balance Sheet > total Assets

72749000000

Quarters > 2 > balance Sheet > payables

1942000000

Quarters > 2 > balance Sheet > short Term Debt

2041000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

52945000000

Quarters > 2 > balance Sheet > equity

19804000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

483000000

Quarters > 2 > cash Flow > depreciation

734000000

Quarters > 2 > cash Flow > change In Working Capital

-192000000

Quarters > 2 > cash Flow > cash From Operations

1028000000

Quarters > 2 > cash Flow > capital Expenditures

891000000

Quarters > 2 > cash Flow > cash From Investing

-1991000000

Quarters > 2 > cash Flow > cash From Financing

1907000000

Quarters > 2 > cash Flow > net Change In Cash

944000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.8370883882149047

Quarters > 2 > ratios > PB

2.127184912138962

Quarters > 2 > ratios > ROE

2.4389012320743286

Quarters > 2 > ratios > ROA

0.663926651912741

Quarters > 2 > ratios > FCF

137000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0350742447516641

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3120000000

Quarters > 3 > income Statement > cost Of Revenue

1832000000

Quarters > 3 > income Statement > gross Profit

1288000000

Quarters > 3 > income Statement > operating Expenses

941000000

Quarters > 3 > income Statement > operating Income

347000000

Quarters > 3 > income Statement > interest Expense

297000000

Quarters > 3 > income Statement > pretax Income

167000000

Quarters > 3 > income Statement > net Income

464000000

Quarters > 3 > income Statement > eps

0.8055555555555556

Quarters > 3 > income Statement > dividends Per Share

304000000

Quarters > 3 > income Statement > shares Outstanding

576000000

Quarters > 3 > income Statement > income Tax Expense

-297000000

Quarters > 3 > income Statement > EBITDA

1199000000

Quarters > 3 > income Statement > operating Margin

11.12179487179487

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

-180000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

179000000

Quarters > 3 > balance Sheet > short Term Investments

114000000

Quarters > 3 > balance Sheet > receivables

2081000000

Quarters > 3 > balance Sheet > inventories

666000000

Quarters > 3 > balance Sheet > total Current Assets

4325000000

Quarters > 3 > balance Sheet > property Plant Equipment

58258000000

Quarters > 3 > balance Sheet > total Assets

70035000000

Quarters > 3 > balance Sheet > payables

1781000000

Quarters > 3 > balance Sheet > short Term Debt

2025000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

50513000000

Quarters > 3 > balance Sheet > equity

19522000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

464000000

Quarters > 3 > cash Flow > depreciation

735000000

Quarters > 3 > cash Flow > change In Working Capital

-165000000

Quarters > 3 > cash Flow > cash From Operations

664000000

Quarters > 3 > cash Flow > capital Expenditures

2217000000

Quarters > 3 > cash Flow > cash From Investing

-2231000000

Quarters > 3 > cash Flow > cash From Financing

201000000

Quarters > 3 > cash Flow > net Change In Cash

-1366000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.8055555555555556

Quarters > 3 > ratios > PB

2.1541727282040775

Quarters > 3 > ratios > ROE

2.3768056551582832

Quarters > 3 > ratios > ROA

0.6625258799171843

Quarters > 3 > ratios > FCF

-1553000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.49775641025641026

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

13441000000

Annuals > 0 > income Statement > cost Of Revenue

7293000000

Annuals > 0 > income Statement > gross Profit

6148000000

Annuals > 0 > income Statement > operating Expenses

3762000000

Annuals > 0 > income Statement > operating Income

2386000000

Annuals > 0 > income Statement > interest Expense

1182000000

Annuals > 0 > income Statement > pretax Income

1534000000

Annuals > 0 > income Statement > net Income

1936000000

Annuals > 0 > income Statement > eps

3.438721136767318

Annuals > 0 > income Statement > dividends Per Share

1175000000

Annuals > 0 > income Statement > shares Outstanding

563000000

Annuals > 0 > income Statement > income Tax Expense

-402000000

Annuals > 0 > income Statement > EBITDA

5591000000

Annuals > 0 > income Statement > operating Margin

17.75165538278402

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

-852000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

179000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2081000000

Annuals > 0 > balance Sheet > inventories

666000000

Annuals > 0 > balance Sheet > total Current Assets

4325000000

Annuals > 0 > balance Sheet > property Plant Equipment

58258000000

Annuals > 0 > balance Sheet > total Assets

70035000000

Annuals > 0 > balance Sheet > payables

1781000000

Annuals > 0 > balance Sheet > short Term Debt

2025000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

50513000000

Annuals > 0 > balance Sheet > equity

19522000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1936000000

Annuals > 0 > cash Flow > depreciation

2875000000

Annuals > 0 > cash Flow > change In Working Capital

-172000000

Annuals > 0 > cash Flow > cash From Operations

4641000000

Annuals > 0 > cash Flow > capital Expenditures

7364000000

Annuals > 0 > cash Flow > cash From Investing

-7428000000

Annuals > 0 > cash Flow > cash From Financing

2837000000

Annuals > 0 > cash Flow > net Change In Cash

50000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.438721136767318

Annuals > 0 > ratios > PB

2.1055542464911383

Annuals > 0 > ratios > ROE

9.917016699108698

Annuals > 0 > ratios > ROA

2.7643321196544584

Annuals > 0 > ratios > FCF

-2723000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.20258909307343204

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14206000000

Annuals > 1 > income Statement > cost Of Revenue

8227000000

Annuals > 1 > income Statement > gross Profit

5979000000

Annuals > 1 > income Statement > operating Expenses

3498000000

Annuals > 1 > income Statement > operating Income

2481000000

Annuals > 1 > income Statement > interest Expense

1004000000

Annuals > 1 > income Statement > pretax Income

1625000000

Annuals > 1 > income Statement > net Income

1771000000

Annuals > 1 > income Statement > eps

3.2083333333333335

Annuals > 1 > income Statement > dividends Per Share

1092000000

Annuals > 1 > income Statement > shares Outstanding

552000000

Annuals > 1 > income Statement > income Tax Expense

-146000000

Annuals > 1 > income Statement > EBITDA

5196000000

Annuals > 1 > income Statement > operating Margin

17.46445164015205

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

-856000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

129000000

Annuals > 1 > balance Sheet > short Term Investments

104000000

Annuals > 1 > balance Sheet > receivables

2168000000

Annuals > 1 > balance Sheet > inventories

711000000

Annuals > 1 > balance Sheet > total Current Assets

4069000000

Annuals > 1 > balance Sheet > property Plant Equipment

52859000000

Annuals > 1 > balance Sheet > total Assets

64079000000

Annuals > 1 > balance Sheet > payables

1668000000

Annuals > 1 > balance Sheet > short Term Debt

1563000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

46463000000

Annuals > 1 > balance Sheet > equity

17616000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1771000000

Annuals > 1 > cash Flow > depreciation

2567000000

Annuals > 1 > cash Flow > change In Working Capital

1192000000

Annuals > 1 > cash Flow > cash From Operations

5327000000

Annuals > 1 > cash Flow > capital Expenditures

5854000000

Annuals > 1 > cash Flow > cash From Investing

-5926000000

Annuals > 1 > cash Flow > cash From Financing

617000000

Annuals > 1 > cash Flow > net Change In Cash

18000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.2083333333333335

Annuals > 1 > ratios > PB

2.2877792915531336

Annuals > 1 > ratios > ROE

10.053360581289738

Annuals > 1 > ratios > ROA

2.763775964044383

Annuals > 1 > ratios > FCF

-527000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.03709700126707025

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

15310000000

Annuals > 2 > income Statement > cost Of Revenue

9450000000

Annuals > 2 > income Statement > gross Profit

5860000000

Annuals > 2 > income Statement > operating Expenses

3432000000

Annuals > 2 > income Statement > operating Income

2428000000

Annuals > 2 > income Statement > interest Expense

925000000

Annuals > 2 > income Statement > pretax Income

1601000000

Annuals > 2 > income Statement > net Income

1736000000

Annuals > 2 > income Statement > eps

3.173674588665448

Annuals > 2 > income Statement > dividends Per Share

1012000000

Annuals > 2 > income Statement > shares Outstanding

547000000

Annuals > 2 > income Statement > income Tax Expense

-135000000

Annuals > 2 > income Statement > EBITDA

5080000000

Annuals > 2 > income Statement > operating Margin

15.858915741345525

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

-827000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

111000000

Annuals > 2 > balance Sheet > short Term Investments

279000000

Annuals > 2 > balance Sheet > receivables

2478000000

Annuals > 2 > balance Sheet > inventories

803000000

Annuals > 2 > balance Sheet > total Current Assets

5144000000

Annuals > 2 > balance Sheet > property Plant Equipment

49457000000

Annuals > 2 > balance Sheet > total Assets

61188000000

Annuals > 2 > balance Sheet > payables

1804000000

Annuals > 2 > balance Sheet > short Term Debt

2181000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

44513000000

Annuals > 2 > balance Sheet > equity

16675000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1736000000

Annuals > 2 > cash Flow > depreciation

2554000000

Annuals > 2 > cash Flow > change In Working Capital

-875000000

Annuals > 2 > cash Flow > cash From Operations

3932000000

Annuals > 2 > cash Flow > capital Expenditures

4638000000

Annuals > 2 > cash Flow > cash From Investing

-4653000000

Annuals > 2 > cash Flow > cash From Financing

666000000

Annuals > 2 > cash Flow > net Change In Cash

-55000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.173674588665448

Annuals > 2 > ratios > PB

2.394990704647676

Annuals > 2 > ratios > ROE

10.410794602698651

Annuals > 2 > ratios > ROA

2.8371576126037787

Annuals > 2 > ratios > FCF

-706000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.04611365120836055

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13431000000

Annuals > 3 > income Statement > cost Of Revenue

8173000000

Annuals > 3 > income Statement > gross Profit

5258000000

Annuals > 3 > income Statement > operating Expenses

3055000000

Annuals > 3 > income Statement > operating Income

2203000000

Annuals > 3 > income Statement > interest Expense

816000000

Annuals > 3 > income Statement > pretax Income

1527000000

Annuals > 3 > income Statement > net Income

1597000000

Annuals > 3 > income Statement > eps

2.9574074074074073

Annuals > 3 > income Statement > dividends Per Share

935000000

Annuals > 3 > income Statement > shares Outstanding

540000000

Annuals > 3 > income Statement > income Tax Expense

-70000000

Annuals > 3 > income Statement > EBITDA

4600000000

Annuals > 3 > income Statement > operating Margin

16.40235276598913

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

-676000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

166000000

Annuals > 3 > balance Sheet > short Term Investments

123000000

Annuals > 3 > balance Sheet > receivables

1880000000

Annuals > 3 > balance Sheet > inventories

631000000

Annuals > 3 > balance Sheet > total Current Assets

4239000000

Annuals > 3 > balance Sheet > property Plant Equipment

46748000000

Annuals > 3 > balance Sheet > total Assets

57851000000

Annuals > 3 > balance Sheet > payables

1409000000

Annuals > 3 > balance Sheet > short Term Debt

1811000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

42239000000

Annuals > 3 > balance Sheet > equity

15612000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1597000000

Annuals > 3 > cash Flow > depreciation

2257000000

Annuals > 3 > cash Flow > change In Working Capital

-439000000

Annuals > 3 > cash Flow > cash From Operations

2189000000

Annuals > 3 > cash Flow > capital Expenditures

4244000000

Annuals > 3 > cash Flow > cash From Investing

-4287000000

Annuals > 3 > cash Flow > cash From Financing

2135000000

Annuals > 3 > cash Flow > net Change In Cash

37000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.9574074074074073

Annuals > 3 > ratios > PB

2.52532667179093

Annuals > 3 > ratios > ROE

10.22931078657443

Annuals > 3 > ratios > ROA

2.7605400079514615

Annuals > 3 > ratios > FCF

-2055000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.1530042439133348

Annuals > 3 > health Score

48

Valuation > metrics > PE

0.2469

Valuation > metrics > PB

2.006129077947217

Valuation > final Score

100

Valuation > verdict

48.8% Undervalued

Profitability > metrics > ROE

2.473915301449412

Profitability > metrics > ROA

9.223728216863227

Profitability > metrics > Net Margin

0.1338441890166028

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7370284689108164

Risk > metrics > Interest Coverage

2.1522988505747125

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5530344450519409

Liquidity > metrics > Quick Ratio

1.355385456533625

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

48

Prev Profitabilities > 1

50

Prev Profitabilities > 2

57

Prev Risks > 0

25

Prev Risks > 1

27

Prev Risks > 2

23

Prev Liquidities > 0

92

Prev Liquidities > 1

84

Prev Liquidities > 2

76

Updated At

2026-01-20T22:55:52.180Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-22

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

2026-02-05

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.97

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

0.8807

Earnings History > 2 > eps Estimate

1.32

Earnings History > 2 > eps Difference

-0.4393

Earnings History > 2 > surprise Percent

-33.2803

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-31

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.7551

Earnings History > 3 > eps Estimate

0.64

Earnings History > 3 > eps Difference

0.1151

Earnings History > 3 > surprise Percent

17.9844

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-24

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.8371

Earnings History > 4 > eps Estimate

0.9253

Earnings History > 4 > eps Difference

-0.0882

Earnings History > 4 > surprise Percent

-9.532

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.8056

Earnings History > 5 > eps Estimate

0.8892

Earnings History > 5 > eps Difference

-0.0836

Earnings History > 5 > surprise Percent

-9.4017

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

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.2071

Earnings History > 6 > eps Estimate

1.26

Earnings History > 6 > eps Difference

-0.0529

Earnings History > 6 > surprise Percent

-4.1984

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-01

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.5422

Earnings History > 7 > eps Estimate

0.57

Earnings History > 7 > eps Difference

-0.0278

Earnings History > 7 > surprise Percent

-4.8772

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.8777

Earnings History > 8 > eps Estimate

0.88

Earnings History > 8 > eps Difference

-0.0023

Earnings History > 8 > surprise Percent

-0.2614

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-25

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.7383

Earnings History > 9 > eps Estimate

0.83

Earnings History > 9 > eps Difference

-0.0917

Earnings History > 9 > surprise Percent

-11.0482

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-10-27

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.1884

Earnings History > 10 > eps Estimate

1.23

Earnings History > 10 > eps Difference

-0.0416

Earnings History > 10 > surprise Percent

-3.3821

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-07-27

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5217

Earnings History > 11 > eps Estimate

0.52

Earnings History > 11 > eps Difference

0.0017

Earnings History > 11 > surprise Percent

0.3269

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-04-27

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.7586

Earnings History > 12 > eps Estimate

0.76

Earnings History > 12 > eps Difference

-0.0014

Earnings History > 12 > surprise Percent

-0.1842

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-01-26

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.6903

Earnings History > 13 > eps Estimate

0.69

Earnings History > 13 > eps Difference

0.0003

Earnings History > 13 > surprise Percent

0.0435

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-27

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

1.1843

Earnings History > 14 > eps Estimate

1.18

Earnings History > 14 > eps Difference

0.0043

Earnings History > 14 > surprise Percent

0.3644

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-07-28

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6007

Earnings History > 15 > eps Estimate

0.6

Earnings History > 15 > eps Difference

0.0007

Earnings History > 15 > surprise Percent

0.1167

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-04-28

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.6972

Earnings History > 16 > eps Estimate

0.7

Earnings History > 16 > eps Difference

-0.0028

Earnings History > 16 > surprise Percent

-0.4

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-01-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.5812

Earnings History > 17 > eps Estimate

0.58

Earnings History > 17 > eps Difference

0.0012

Earnings History > 17 > surprise Percent

0.2069

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.1299

Earnings History > 18 > eps Estimate

1.13

Earnings History > 18 > eps Difference

-0.0001

Earnings History > 18 > surprise Percent

-0.0088

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-07-29

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.577

Earnings History > 19 > eps Estimate

0.58

Earnings History > 19 > eps Difference

-0.003

Earnings History > 19 > surprise Percent

-0.5172

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6716

Earnings History > 20 > eps Estimate

0.67

Earnings History > 20 > eps Difference

0.0016

Earnings History > 20 > surprise Percent

0.2388

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-01-28

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.5414

Earnings History > 21 > eps Estimate

0.54

Earnings History > 21 > eps Difference

0.0014

Earnings History > 21 > surprise Percent

0.2593

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-29

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.142

Earnings History > 22 > eps Estimate

1.14

Earnings History > 22 > eps Difference

0.002

Earnings History > 22 > surprise Percent

0.1754

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-07-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.5446

Earnings History > 23 > eps Estimate

0.54

Earnings History > 23 > eps Difference

0.0046

Earnings History > 23 > surprise Percent

0.8519

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-05-07

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.5598

Earnings History > 24 > eps Estimate

0.56

Earnings History > 24 > eps Difference

-0.0002

Earnings History > 24 > surprise Percent

-0.0357

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-30

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.5551

Earnings History > 25 > eps Estimate

0.56

Earnings History > 25 > eps Difference

-0.0049

Earnings History > 25 > surprise Percent

-0.875

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-10-24

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

1.0115

Earnings History > 26 > eps Estimate

1.01

Earnings History > 26 > eps Difference

0.0015

Earnings History > 26 > surprise Percent

0.1485

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-01

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4595

Earnings History > 27 > eps Estimate

0.46

Earnings History > 27 > eps Difference

-0.0005

Earnings History > 27 > surprise Percent

-0.1087

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.6105

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

0.4175

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

0.9612

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

0.5196

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.5717

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-