_id

690dab55ccc777a4e85d091b

Ticker

AGQPF

Name

Algonquin Power & Utilities Corp

Exchange

PINK

Address

-

Country

USA

Sector

-

Industry

-

Currency

USD

Website

-

Description

-

Last Close

14.45

Volume

500

Current Price

14.45

Change

0

Last Updated

2026-01-20T14:55:39.167Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

582700000

Cost Of Revenue

126300000

Gross Profit

456400000

Operating Expenses

306700000

Operating Income

149700000

Interest Expense

71700000

Pretax Income

85700000

Net Income

38900000

Eps

0.05036175606751608

Dividends Per Share

53200000

Shares Outstanding

0

Income Tax Expense

27000000

EBITDA

252100000

Operating Margin

25.690749957096276

Total Other Income Expense Net

-64000000

Cash

62200000

Short Term Investments

-

Receivables

489600000

Inventories

226600000

Total Current Assets

1146700000

Property Plant Equipment

9571100000

Total Assets

13788400000

Payables

92600000

Short Term Debt

-

Long Term Debt

6163000000

Total Liabilities

8714200000

Equity

4643900000

Bs_currency_symbol

USD

Depreciation

94700000

Change In Working Capital

-72700000

Cash From Operations

98600000

Capital Expenditures

150800000

Cash From Investing

-

Cash From Financing

64800000

Net Change In Cash

4100000

Cf_currency_symbol

USD

PE

-

PB

2.403442430941665

ROE

0.8376580029716403

ROA

0.28212120333033563

FCF

-52200000

Fcf Percent

-0.08958297580229964

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

582700000

Quarters > 0 > income Statement > cost Of Revenue

126300000

Quarters > 0 > income Statement > gross Profit

456400000

Quarters > 0 > income Statement > operating Expenses

306700000

Quarters > 0 > income Statement > operating Income

149700000

Quarters > 0 > income Statement > interest Expense

71700000

Quarters > 0 > income Statement > pretax Income

85700000

Quarters > 0 > income Statement > net Income

38900000

Quarters > 0 > income Statement > eps

0.05036175606751608

Quarters > 0 > income Statement > dividends Per Share

53200000

Quarters > 0 > income Statement > shares Outstanding

772411509

Quarters > 0 > income Statement > income Tax Expense

27000000

Quarters > 0 > income Statement > EBITDA

252100000

Quarters > 0 > income Statement > operating Margin

25.690749957096276

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

-64000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

62200000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

489600000

Quarters > 0 > balance Sheet > inventories

226600000

Quarters > 0 > balance Sheet > total Current Assets

1146700000

Quarters > 0 > balance Sheet > property Plant Equipment

9571100000

Quarters > 0 > balance Sheet > total Assets

13788400000

Quarters > 0 > balance Sheet > payables

92600000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

6163000000

Quarters > 0 > balance Sheet > total Liabilities

8714200000

Quarters > 0 > balance Sheet > equity

4643900000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

38900000

Quarters > 0 > cash Flow > depreciation

94700000

Quarters > 0 > cash Flow > change In Working Capital

-72700000

Quarters > 0 > cash Flow > cash From Operations

98600000

Quarters > 0 > cash Flow > capital Expenditures

150800000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

64800000

Quarters > 0 > cash Flow > net Change In Cash

4100000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.05036175606751608

Quarters > 0 > ratios > PB

2.403442430941665

Quarters > 0 > ratios > ROE

0.8376580029716403

Quarters > 0 > ratios > ROA

0.28212120333033563

Quarters > 0 > ratios > FCF

-52200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.08958297580229964

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

527800000

Quarters > 1 > income Statement > cost Of Revenue

124600000

Quarters > 1 > income Statement > gross Profit

403200000

Quarters > 1 > income Statement > operating Expenses

338400000

Quarters > 1 > income Statement > operating Income

64800000

Quarters > 1 > income Statement > interest Expense

68917169

Quarters > 1 > income Statement > pretax Income

6400000

Quarters > 1 > income Statement > net Income

24100000

Quarters > 1 > income Statement > eps

0.031200985121520242

Quarters > 1 > income Statement > dividends Per Share

53000000

Quarters > 1 > income Statement > shares Outstanding

772411509

Quarters > 1 > income Statement > income Tax Expense

7000000

Quarters > 1 > income Statement > EBITDA

199500000

Quarters > 1 > income Statement > operating Margin

12.277377794619174

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

-58400000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

54300000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

480400000

Quarters > 1 > balance Sheet > inventories

214100000

Quarters > 1 > balance Sheet > total Current Assets

1012800000

Quarters > 1 > balance Sheet > property Plant Equipment

9589800000

Quarters > 1 > balance Sheet > total Assets

13693400000

Quarters > 1 > balance Sheet > payables

89900000

Quarters > 1 > balance Sheet > short Term Debt

308200000

Quarters > 1 > balance Sheet > long Term Debt

6020600000

Quarters > 1 > balance Sheet > total Liabilities

8567200000

Quarters > 1 > balance Sheet > equity

4682000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

6100000

Quarters > 1 > cash Flow > depreciation

107000000

Quarters > 1 > cash Flow > change In Working Capital

58700000

Quarters > 1 > cash Flow > cash From Operations

249900000

Quarters > 1 > cash Flow > capital Expenditures

185800000

Quarters > 1 > cash Flow > cash From Investing

-198800000

Quarters > 1 > cash Flow > cash From Financing

-59500000

Quarters > 1 > cash Flow > net Change In Cash

-7900000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.031200985121520242

Quarters > 1 > ratios > PB

2.38388430265912

Quarters > 1 > ratios > ROE

0.51473729175566

Quarters > 1 > ratios > ROA

0.17599719572932945

Quarters > 1 > ratios > FCF

64100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12144751799924214

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

692400000

Quarters > 2 > income Statement > cost Of Revenue

205000000

Quarters > 2 > income Statement > gross Profit

487400000

Quarters > 2 > income Statement > operating Expenses

308500000

Quarters > 2 > income Statement > operating Income

178900000

Quarters > 2 > income Statement > interest Expense

71184264

Quarters > 2 > income Statement > pretax Income

97300000

Quarters > 2 > income Statement > net Income

96800000

Quarters > 2 > income Statement > eps

0.12247833447148561

Quarters > 2 > income Statement > dividends Per Share

52700000

Quarters > 2 > income Statement > shares Outstanding

790343863

Quarters > 2 > income Statement > income Tax Expense

19800000

Quarters > 2 > income Statement > EBITDA

270400000

Quarters > 2 > income Statement > operating Margin

25.837666088965918

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

-81600000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

72200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

523000000

Quarters > 2 > balance Sheet > inventories

210300000

Quarters > 2 > balance Sheet > total Current Assets

1094700000

Quarters > 2 > balance Sheet > property Plant Equipment

9524200000

Quarters > 2 > balance Sheet > total Assets

13663300000

Quarters > 2 > balance Sheet > payables

108300000

Quarters > 2 > balance Sheet > short Term Debt

295400000

Quarters > 2 > balance Sheet > long Term Debt

6026600000

Quarters > 2 > balance Sheet > total Liabilities

8513700000

Quarters > 2 > balance Sheet > equity

4694100000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

78900000

Quarters > 2 > cash Flow > depreciation

95300000

Quarters > 2 > cash Flow > change In Working Capital

-96900000

Quarters > 2 > cash Flow > cash From Operations

73900000

Quarters > 2 > cash Flow > capital Expenditures

222600000

Quarters > 2 > cash Flow > cash From Investing

1734800000

Quarters > 2 > cash Flow > cash From Financing

-1850200000

Quarters > 2 > cash Flow > net Change In Cash

-40600000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.12247833447148561

Quarters > 2 > ratios > PB

2.4329411006050146

Quarters > 2 > ratios > ROE

2.062163140964189

Quarters > 2 > ratios > ROA

0.7084672077755739

Quarters > 2 > ratios > FCF

-148700000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.21476025418833045

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

584828000

Quarters > 3 > income Statement > cost Of Revenue

166395000

Quarters > 3 > income Statement > gross Profit

418433000

Quarters > 3 > income Statement > operating Expenses

312542000

Quarters > 3 > income Statement > operating Income

105891000

Quarters > 3 > income Statement > interest Expense

86919815

Quarters > 3 > income Statement > pretax Income

26269000

Quarters > 3 > income Statement > net Income

-186438000

Quarters > 3 > income Statement > eps

-0.23589479051854167

Quarters > 3 > income Statement > dividends Per Share

53185000

Quarters > 3 > income Statement > shares Outstanding

790343863

Quarters > 3 > income Statement > income Tax Expense

153524000

Quarters > 3 > income Statement > EBITDA

209257094

Quarters > 3 > income Statement > operating Margin

18.106349217205743

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

-79622000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

34842000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

422571000

Quarters > 3 > balance Sheet > inventories

223600000

Quarters > 3 > balance Sheet > total Current Assets

1135090000

Quarters > 3 > balance Sheet > property Plant Equipment

9444473894

Quarters > 3 > balance Sheet > total Assets

16961757000

Quarters > 3 > balance Sheet > payables

164154000

Quarters > 3 > balance Sheet > short Term Debt

491733000

Quarters > 3 > balance Sheet > long Term Debt

6207040000

Quarters > 3 > balance Sheet > total Liabilities

10780484000

Quarters > 3 > balance Sheet > equity

4707929000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-224029000

Quarters > 3 > cash Flow > depreciation

99621000

Quarters > 3 > cash Flow > change In Working Capital

-84863000

Quarters > 3 > cash Flow > cash From Operations

48118000

Quarters > 3 > cash Flow > capital Expenditures

273257000

Quarters > 3 > cash Flow > cash From Investing

786248000

Quarters > 3 > cash Flow > cash From Financing

-856758000

Quarters > 3 > cash Flow > net Change In Cash

-25232000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.23589479051854167

Quarters > 3 > ratios > PB

2.425794615923477

Quarters > 3 > ratios > ROE

-3.960085209441349

Quarters > 3 > ratios > ROA

-1.0991667903272049

Quarters > 3 > ratios > FCF

-225139000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.38496617808996836

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2319538000

Annuals > 0 > income Statement > cost Of Revenue

594329000

Annuals > 0 > income Statement > gross Profit

1725209000

Annuals > 0 > income Statement > operating Expenses

1279120000

Annuals > 0 > income Statement > operating Income

446089000

Annuals > 0 > income Statement > interest Expense

346119372

Annuals > 0 > income Statement > pretax Income

177180000

Annuals > 0 > income Statement > net Income

-1380517000

Annuals > 0 > income Statement > eps

-1.886670669675614

Annuals > 0 > income Statement > dividends Per Share

295552000

Annuals > 0 > income Statement > shares Outstanding

731721239

Annuals > 0 > income Statement > income Tax Expense

186797000

Annuals > 0 > income Statement > EBITDA

1043185000

Annuals > 0 > income Statement > operating Margin

19.23180391957364

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

-268909000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

34842000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

422571000

Annuals > 0 > balance Sheet > inventories

223600000

Annuals > 0 > balance Sheet > total Current Assets

1135090000

Annuals > 0 > balance Sheet > property Plant Equipment

9444473894

Annuals > 0 > balance Sheet > total Assets

16961757000

Annuals > 0 > balance Sheet > payables

164154000

Annuals > 0 > balance Sheet > short Term Debt

491733000

Annuals > 0 > balance Sheet > long Term Debt

6207040000

Annuals > 0 > balance Sheet > total Liabilities

10780484000

Annuals > 0 > balance Sheet > equity

4707929000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1515893000

Annuals > 0 > cash Flow > depreciation

476679000

Annuals > 0 > cash Flow > change In Working Capital

-132743066

Annuals > 0 > cash Flow > cash From Operations

481718000

Annuals > 0 > cash Flow > capital Expenditures

872421000

Annuals > 0 > cash Flow > cash From Investing

132738000

Annuals > 0 > cash Flow > cash From Financing

-556414000

Annuals > 0 > cash Flow > net Change In Cash

54954000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.886670669675614

Annuals > 0 > ratios > PB

2.245864774840487

Annuals > 0 > ratios > ROE

-29.323233209336845

Annuals > 0 > ratios > ROA

-8.138997628606518

Annuals > 0 > ratios > FCF

-390703000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.16844000831200007

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2698015000

Annuals > 1 > income Statement > cost Of Revenue

1642930000

Annuals > 1 > income Statement > gross Profit

1055085000

Annuals > 1 > income Statement > operating Expenses

589206000

Annuals > 1 > income Statement > operating Income

467287000

Annuals > 1 > income Statement > interest Expense

360141631

Annuals > 1 > income Statement > pretax Income

-121187639

Annuals > 1 > income Statement > net Income

28674000

Annuals > 1 > income Statement > eps

0.04151060583529095

Annuals > 1 > income Statement > dividends Per Share

330824000

Annuals > 1 > income Statement > shares Outstanding

690763226

Annuals > 1 > income Statement > income Tax Expense

-87882639

Annuals > 1 > income Statement > EBITDA

718929000

Annuals > 1 > income Statement > operating Margin

17.31965908269598

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

-588474639

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

56142000

Annuals > 1 > balance Sheet > short Term Investments

-158110000

Annuals > 1 > balance Sheet > receivables

524194000

Annuals > 1 > balance Sheet > inventories

225969924

Annuals > 1 > balance Sheet > total Current Assets

1066345000

Annuals > 1 > balance Sheet > property Plant Equipment

12453406970

Annuals > 1 > balance Sheet > total Assets

18373961000

Annuals > 1 > balance Sheet > payables

180407000

Annuals > 1 > balance Sheet > short Term Debt

621856000

Annuals > 1 > balance Sheet > long Term Debt

7894174000

Annuals > 1 > balance Sheet > total Liabilities

11431190000

Annuals > 1 > balance Sheet > equity

5039565000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-33305000

Annuals > 1 > cash Flow > depreciation

466996000

Annuals > 1 > cash Flow > change In Working Capital

-87919299

Annuals > 1 > cash Flow > cash From Operations

628034000

Annuals > 1 > cash Flow > capital Expenditures

1026171000

Annuals > 1 > cash Flow > cash From Investing

-1095621000

Annuals > 1 > cash Flow > cash From Financing

442808000

Annuals > 1 > cash Flow > net Change In Cash

-25046000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.04151060583529095

Annuals > 1 > ratios > PB

1.9806329744134663

Annuals > 1 > ratios > ROE

0.5689776796211579

Annuals > 1 > ratios > ROA

0.1560578037582642

Annuals > 1 > ratios > FCF

-398137000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.14756663695346395

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2765155000

Annuals > 2 > income Statement > cost Of Revenue

866496000

Annuals > 2 > income Statement > gross Profit

1898659000

Annuals > 2 > income Statement > operating Expenses

1398191000

Annuals > 2 > income Statement > operating Income

621522000

Annuals > 2 > income Statement > interest Expense

293748000

Annuals > 2 > income Statement > pretax Income

-369668000

Annuals > 2 > income Statement > net Income

-308155000

Annuals > 2 > income Statement > eps

-0.4899531719848664

Annuals > 2 > income Statement > dividends Per Share

387317000

Annuals > 2 > income Statement > shares Outstanding

628947862

Annuals > 2 > income Statement > income Tax Expense

-61513000

Annuals > 2 > income Statement > EBITDA

1077042000

Annuals > 2 > income Statement > operating Margin

22.47693167290803

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

-771713000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

57623000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

528057000

Annuals > 2 > balance Sheet > inventories

224921000

Annuals > 2 > balance Sheet > total Current Assets

1094481000

Annuals > 2 > balance Sheet > property Plant Equipment

11944885000

Annuals > 2 > balance Sheet > total Assets

17627613000

Annuals > 2 > balance Sheet > payables

186080000

Annuals > 2 > balance Sheet > short Term Debt

423274000

Annuals > 2 > balance Sheet > long Term Debt

7088743000

Annuals > 2 > balance Sheet > total Liabilities

10471798000

Annuals > 2 > balance Sheet > equity

5219647000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-308155000

Annuals > 2 > cash Flow > depreciation

455520000

Annuals > 2 > cash Flow > change In Working Capital

-221618000

Annuals > 2 > cash Flow > cash From Operations

619096000

Annuals > 2 > cash Flow > capital Expenditures

1089024000

Annuals > 2 > cash Flow > cash From Investing

-1788409000

Annuals > 2 > cash Flow > cash From Financing

1110236000

Annuals > 2 > cash Flow > net Change In Cash

-60204000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.4899531719848664

Annuals > 2 > ratios > PB

1.7411707354731076

Annuals > 2 > ratios > ROE

-5.903751728804648

Annuals > 2 > ratios > ROA

-1.748137992364593

Annuals > 2 > ratios > FCF

-469928000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.16994635020459975

Annuals > 2 > health Score

22

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2285479000

Annuals > 3 > income Statement > cost Of Revenue

719100000

Annuals > 3 > income Statement > gross Profit

1566379000

Annuals > 3 > income Statement > operating Expenses

1188130000

Annuals > 3 > income Statement > operating Income

419254000

Annuals > 3 > income Statement > interest Expense

227667000

Annuals > 3 > income Statement > pretax Income

142232000

Annuals > 3 > income Statement > net Income

185657000

Annuals > 3 > income Statement > eps

0.2951866302711114

Annuals > 3 > income Statement > dividends Per Share

316118000

Annuals > 3 > income Statement > shares Outstanding

628947862

Annuals > 3 > income Statement > income Tax Expense

-43425000

Annuals > 3 > income Statement > EBITDA

758747000

Annuals > 3 > income Statement > operating Margin

18.344250811317888

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

-270870000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

125157000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

403426000

Annuals > 3 > balance Sheet > inventories

177761000

Annuals > 3 > balance Sheet > total Current Assets

938743000

Annuals > 3 > balance Sheet > property Plant Equipment

11042446000

Annuals > 3 > balance Sheet > total Assets

16785836000

Annuals > 3 > balance Sheet > payables

185291000

Annuals > 3 > balance Sheet > short Term Debt

356397000

Annuals > 3 > balance Sheet > long Term Debt

5854978000

Annuals > 3 > balance Sheet > total Liabilities

9084231000

Annuals > 3 > balance Sheet > equity

5858997000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

185657000

Annuals > 3 > cash Flow > depreciation

402963000

Annuals > 3 > cash Flow > change In Working Capital

-522022000

Annuals > 3 > cash Flow > cash From Operations

157466000

Annuals > 3 > cash Flow > capital Expenditures

1345045000

Annuals > 3 > cash Flow > cash From Investing

-1798109000

Annuals > 3 > cash Flow > cash From Financing

1673716000

Annuals > 3 > cash Flow > net Change In Cash

31371000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.2951866302711114

Annuals > 3 > ratios > PB

1.5511693564444562

Annuals > 3 > ratios > ROE

3.168750555769187

Annuals > 3 > ratios > ROA

1.106033682206832

Annuals > 3 > ratios > FCF

-1187579000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.5196193008117773

Annuals > 3 > health Score

44

Valuation > metrics > PE

0.05036175606751608

Valuation > metrics > PB

2.403442430941665

Valuation > final Score

100

Valuation > verdict

49.7% Undervalued

Profitability > metrics > ROE

0.8376580029716403

Profitability > metrics > ROA

3.3923432458358773

Profitability > metrics > Net Margin

0.06675819461129226

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8764831284050043

Risk > metrics > Interest Coverage

2.087866108786611

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

12.383369330453563

Liquidity > metrics > Quick Ratio

9.936285097192224

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

52

Prev Profitabilities > 2

0

Prev Risks > 0

34

Prev Risks > 1

40

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

93

Updated At

2026-01-20T21:21:03.708Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.05

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.16

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.16

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0196

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0196

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.8364

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.8364

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.09

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.09

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.53

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.53

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.13

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.13

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.3264

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3264

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2291

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2291

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.3104

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.3104

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1701

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1701

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.2855

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2855

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.106

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.106

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.1127

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1127

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1476

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1476

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.084

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.084

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0949

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0949

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0505

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0505

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0059

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0059

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0765

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0765

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0335

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0335

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.039

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.039

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0785

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0785

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0649

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0649

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0287

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0287

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.033

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.033

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1002

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1002

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0814

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0814

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0455

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0455

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0232

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0232

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.127

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.127

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0677

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0677

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0143

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0143

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0506

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0506

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0831

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0831

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0723

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0723

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0027

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0027

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0294

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0294

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0183

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0183

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.1644

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1644

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0726

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0726

Earnings History > 40 > surprise Percent

-