_id

690dac30ccc777a4e85d096e

Ticker

AILLO

Name

Ameren Illinois Company

Exchange

PINK

Address

10 Richard Mark Way, Collinsville, IL, United States, 62234

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

USD

Website

https://www.ameren.com/illinois

Description

Ameren Illinois Company, doing business as Ameren Illinois, engages in the rate-regulated electric generation, transmission, and distribution business in Illinois. It also engages in the natural gas distribution business. Ameren Illinois Company was formerly known as Central Illinois Public Service Company and changed its name to Ameren Illinois Company in October 2010. The company was founded in 1902 and is headquartered in Collinsville, Illinois. Ameren Illinois Company operates as a subsidiary of Ameren Corporation.

Last Close

70

Volume

-

Current Price

70

Change

0.5

Last Updated

2026-01-20T15:01:48.543Z

Image

-

Ipo Date

-

Market Cap

1781667968

Next Dividend Date

2026-02-02T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

1.063

Dividend Yield

6.074285714285714

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2699000000

Cost Of Revenue

1710000000

Gross Profit

989000000

Operating Expenses

164000000

Operating Income

825000000

Interest Expense

208000000

Pretax Income

693000000

Net Income

640000000

Eps

2.3555391976444606

Dividends Per Share

192000000

Shares Outstanding

25452400

Income Tax Expense

52000000

EBITDA

1316000000

Operating Margin

30.566876620970728

Total Other Income Expense Net

-132000000

Cash

9000000

Short Term Investments

-

Receivables

1285000000

Inventories

804000000

Total Current Assets

2610000000

Property Plant Equipment

38411000000

Total Assets

47416000000

Payables

762000000

Short Term Debt

932000000

Long Term Debt

-

Total Liabilities

34507000000

Equity

12780000000

Bs_currency_symbol

-

Depreciation

386000000

Change In Working Capital

254000000

Cash From Operations

1104000000

Capital Expenditures

969000000

Cash From Investing

-1001000000

Cash From Financing

-62000000

Net Change In Cash

41000000

Cf_currency_symbol

-

PE

4.0112

PB

1.4881846635367764

ROE

5.007824726134586

ROA

1.3497553568415726

FCF

135000000

Fcf Percent

0.050018525379770286

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2699000000

Quarters > 0 > income Statement > cost Of Revenue

1710000000

Quarters > 0 > income Statement > gross Profit

989000000

Quarters > 0 > income Statement > operating Expenses

164000000

Quarters > 0 > income Statement > operating Income

825000000

Quarters > 0 > income Statement > interest Expense

208000000

Quarters > 0 > income Statement > pretax Income

693000000

Quarters > 0 > income Statement > net Income

640000000

Quarters > 0 > income Statement > eps

2.3555391976444606

Quarters > 0 > income Statement > dividends Per Share

192000000

Quarters > 0 > income Statement > shares Outstanding

271700000

Quarters > 0 > income Statement > income Tax Expense

52000000

Quarters > 0 > income Statement > EBITDA

1316000000

Quarters > 0 > income Statement > operating Margin

30.566876620970728

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

-132000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1285000000

Quarters > 0 > balance Sheet > inventories

804000000

Quarters > 0 > balance Sheet > total Current Assets

2610000000

Quarters > 0 > balance Sheet > property Plant Equipment

38411000000

Quarters > 0 > balance Sheet > total Assets

47416000000

Quarters > 0 > balance Sheet > payables

762000000

Quarters > 0 > balance Sheet > short Term Debt

932000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

34507000000

Quarters > 0 > balance Sheet > equity

12780000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

641000000

Quarters > 0 > cash Flow > depreciation

386000000

Quarters > 0 > cash Flow > change In Working Capital

254000000

Quarters > 0 > cash Flow > cash From Operations

1104000000

Quarters > 0 > cash Flow > capital Expenditures

969000000

Quarters > 0 > cash Flow > cash From Investing

-1001000000

Quarters > 0 > cash Flow > cash From Financing

-62000000

Quarters > 0 > cash Flow > net Change In Cash

41000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.3555391976444606

Quarters > 0 > ratios > PB

1.4881846635367764

Quarters > 0 > ratios > ROE

5.007824726134586

Quarters > 0 > ratios > ROA

1.3497553568415726

Quarters > 0 > ratios > FCF

135000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.050018525379770286

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2221000000

Quarters > 1 > income Statement > cost Of Revenue

1293000000

Quarters > 1 > income Statement > gross Profit

928000000

Quarters > 1 > income Statement > operating Expenses

517000000

Quarters > 1 > income Statement > operating Income

411000000

Quarters > 1 > income Statement > interest Expense

187000000

Quarters > 1 > income Statement > pretax Income

320000000

Quarters > 1 > income Statement > net Income

275000000

Quarters > 1 > income Statement > eps

1.0128913443830572

Quarters > 1 > income Statement > dividends Per Share

193000000

Quarters > 1 > income Statement > shares Outstanding

271500000

Quarters > 1 > income Statement > income Tax Expense

43000000

Quarters > 1 > income Statement > EBITDA

905000000

Quarters > 1 > income Statement > operating Margin

18.5051778478163

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

-91000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1135000000

Quarters > 1 > balance Sheet > inventories

738000000

Quarters > 1 > balance Sheet > total Current Assets

2474000000

Quarters > 1 > balance Sheet > property Plant Equipment

37816000000

Quarters > 1 > balance Sheet > total Assets

46625000000

Quarters > 1 > balance Sheet > payables

882000000

Quarters > 1 > balance Sheet > short Term Debt

1170000000

Quarters > 1 > balance Sheet > long Term Debt

5900000000

Quarters > 1 > balance Sheet > total Liabilities

34182000000

Quarters > 1 > balance Sheet > equity

12314000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

277000000

Quarters > 1 > cash Flow > depreciation

398000000

Quarters > 1 > cash Flow > change In Working Capital

139000000

Quarters > 1 > cash Flow > cash From Operations

862000000

Quarters > 1 > cash Flow > capital Expenditures

1067000000

Quarters > 1 > cash Flow > cash From Investing

-1024000000

Quarters > 1 > cash Flow > cash From Financing

180000000

Quarters > 1 > cash Flow > net Change In Cash

18000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.0128913443830572

Quarters > 1 > ratios > PB

1.5433652752964107

Quarters > 1 > ratios > ROE

2.2332304693844405

Quarters > 1 > ratios > ROA

0.5898123324396782

Quarters > 1 > ratios > FCF

-205000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.09230076542098153

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2097000000

Quarters > 2 > income Statement > cost Of Revenue

1156000000

Quarters > 2 > income Statement > gross Profit

941000000

Quarters > 2 > income Statement > operating Expenses

511000000

Quarters > 2 > income Statement > operating Income

430000000

Quarters > 2 > income Statement > interest Expense

175000000

Quarters > 2 > income Statement > pretax Income

340000000

Quarters > 2 > income Statement > net Income

289000000

Quarters > 2 > income Statement > eps

1.0648489314664702

Quarters > 2 > income Statement > dividends Per Share

191000000

Quarters > 2 > income Statement > shares Outstanding

271400000

Quarters > 2 > income Statement > income Tax Expense

50000000

Quarters > 2 > income Statement > EBITDA

930000000

Quarters > 2 > income Statement > operating Margin

20.50548402479733

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

-90000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1247000000

Quarters > 2 > balance Sheet > inventories

669000000

Quarters > 2 > balance Sheet > total Current Assets

2455000000

Quarters > 2 > balance Sheet > property Plant Equipment

37010000000

Quarters > 2 > balance Sheet > total Assets

45665000000

Quarters > 2 > balance Sheet > payables

702000000

Quarters > 2 > balance Sheet > short Term Debt

1269000000

Quarters > 2 > balance Sheet > long Term Debt

5900000000

Quarters > 2 > balance Sheet > total Liabilities

33317000000

Quarters > 2 > balance Sheet > equity

12219000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

290000000

Quarters > 2 > cash Flow > depreciation

415000000

Quarters > 2 > cash Flow > change In Working Capital

-393000000

Quarters > 2 > cash Flow > cash From Operations

431000000

Quarters > 2 > cash Flow > capital Expenditures

1082000000

Quarters > 2 > cash Flow > cash From Investing

-1087000000

Quarters > 2 > cash Flow > cash From Financing

704000000

Quarters > 2 > cash Flow > net Change In Cash

48000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0648489314664702

Quarters > 2 > ratios > PB

1.5547917178165152

Quarters > 2 > ratios > ROE

2.3651689990997626

Quarters > 2 > ratios > ROA

0.6328698127668893

Quarters > 2 > ratios > FCF

-651000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.3104434907010014

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1941000000

Quarters > 3 > income Statement > cost Of Revenue

1147000000

Quarters > 3 > income Statement > gross Profit

794000000

Quarters > 3 > income Statement > operating Expenses

596000000

Quarters > 3 > income Statement > operating Income

198000000

Quarters > 3 > income Statement > interest Expense

171000000

Quarters > 3 > income Statement > pretax Income

151000000

Quarters > 3 > income Statement > net Income

207000000

Quarters > 3 > income Statement > eps

0.7698029007065824

Quarters > 3 > income Statement > dividends Per Share

179000000

Quarters > 3 > income Statement > shares Outstanding

268900000

Quarters > 3 > income Statement > income Tax Expense

-57000000

Quarters > 3 > income Statement > EBITDA

787000000

Quarters > 3 > income Statement > operating Margin

10.200927357032457

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

-47000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7000000

Quarters > 3 > balance Sheet > short Term Investments

4688000000

Quarters > 3 > balance Sheet > receivables

967000000

Quarters > 3 > balance Sheet > inventories

762000000

Quarters > 3 > balance Sheet > total Current Assets

2264000000

Quarters > 3 > balance Sheet > property Plant Equipment

36304000000

Quarters > 3 > balance Sheet > total Assets

44598000000

Quarters > 3 > balance Sheet > payables

1059000000

Quarters > 3 > balance Sheet > short Term Debt

1460000000

Quarters > 3 > balance Sheet > long Term Debt

5552000000

Quarters > 3 > balance Sheet > total Liabilities

32355000000

Quarters > 3 > balance Sheet > equity

12114000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

208000000

Quarters > 3 > cash Flow > depreciation

404000000

Quarters > 3 > cash Flow > change In Working Capital

237000000

Quarters > 3 > cash Flow > cash From Operations

817000000

Quarters > 3 > cash Flow > capital Expenditures

1324000000

Quarters > 3 > cash Flow > cash From Investing

-1350000000

Quarters > 3 > cash Flow > cash From Financing

537000000

Quarters > 3 > cash Flow > net Change In Cash

4000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7698029007065824

Quarters > 3 > ratios > PB

1.553822024104342

Quarters > 3 > ratios > ROE

1.7087667161961366

Quarters > 3 > ratios > ROA

0.4641463742768734

Quarters > 3 > ratios > FCF

-507000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.26120556414219476

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7623000000

Annuals > 0 > income Statement > cost Of Revenue

3970000000

Annuals > 0 > income Statement > gross Profit

3653000000

Annuals > 0 > income Statement > operating Expenses

2137000000

Annuals > 0 > income Statement > operating Income

1516000000

Annuals > 0 > income Statement > interest Expense

663000000

Annuals > 0 > income Statement > pretax Income

1270000000

Annuals > 0 > income Statement > net Income

1182000000

Annuals > 0 > income Statement > eps

4.420344053851907

Annuals > 0 > income Statement > dividends Per Share

714000000

Annuals > 0 > income Statement > shares Outstanding

267400000

Annuals > 0 > income Statement > income Tax Expense

83000000

Annuals > 0 > income Statement > EBITDA

3538000000

Annuals > 0 > income Statement > operating Margin

19.88718352354716

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

-246000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7000000

Annuals > 0 > balance Sheet > short Term Investments

1248000000

Annuals > 0 > balance Sheet > receivables

967000000

Annuals > 0 > balance Sheet > inventories

762000000

Annuals > 0 > balance Sheet > total Current Assets

2264000000

Annuals > 0 > balance Sheet > property Plant Equipment

36304000000

Annuals > 0 > balance Sheet > total Assets

44598000000

Annuals > 0 > balance Sheet > payables

1059000000

Annuals > 0 > balance Sheet > short Term Debt

1460000000

Annuals > 0 > balance Sheet > long Term Debt

5552000000

Annuals > 0 > balance Sheet > total Liabilities

32355000000

Annuals > 0 > balance Sheet > equity

12114000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1187000000

Annuals > 0 > cash Flow > depreciation

1605000000

Annuals > 0 > cash Flow > change In Working Capital

-214000000

Annuals > 0 > cash Flow > cash From Operations

2763000000

Annuals > 0 > cash Flow > capital Expenditures

4410000000

Annuals > 0 > cash Flow > cash From Investing

-4456000000

Annuals > 0 > cash Flow > cash From Financing

1749000000

Annuals > 0 > cash Flow > net Change In Cash

56000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.420344053851907

Annuals > 0 > ratios > PB

1.5451543668482748

Annuals > 0 > ratios > ROE

9.757305596830115

Annuals > 0 > ratios > ROA

2.6503430647114223

Annuals > 0 > ratios > FCF

-1647000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.21605667060212513

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7500000000

Annuals > 1 > income Statement > cost Of Revenue

4033000000

Annuals > 1 > income Statement > gross Profit

3467000000

Annuals > 1 > income Statement > operating Expenses

1909000000

Annuals > 1 > income Statement > operating Income

1558000000

Annuals > 1 > income Statement > interest Expense

566000000

Annuals > 1 > income Statement > pretax Income

1340000000

Annuals > 1 > income Statement > net Income

1152000000

Annuals > 1 > income Statement > eps

4.373576326399303

Annuals > 1 > income Statement > dividends Per Share

662000000

Annuals > 1 > income Statement > shares Outstanding

263399999

Annuals > 1 > income Statement > income Tax Expense

183000000

Annuals > 1 > income Statement > EBITDA

3406000000

Annuals > 1 > income Statement > operating Margin

20.773333333333333

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

-218000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25000000

Annuals > 1 > balance Sheet > short Term Investments

1385000000

Annuals > 1 > balance Sheet > receivables

919000000

Annuals > 1 > balance Sheet > inventories

733000000

Annuals > 1 > balance Sheet > total Current Assets

2181000000

Annuals > 1 > balance Sheet > property Plant Equipment

33776000000

Annuals > 1 > balance Sheet > total Assets

40830000000

Annuals > 1 > balance Sheet > payables

1136000000

Annuals > 1 > balance Sheet > short Term Debt

1385000000

Annuals > 1 > balance Sheet > long Term Debt

5232000000

Annuals > 1 > balance Sheet > total Liabilities

29352000000

Annuals > 1 > balance Sheet > equity

11349000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1157000000

Annuals > 1 > cash Flow > depreciation

1500000000

Annuals > 1 > cash Flow > change In Working Capital

-326000000

Annuals > 1 > cash Flow > cash From Operations

2564000000

Annuals > 1 > cash Flow > capital Expenditures

3771000000

Annuals > 1 > cash Flow > cash From Investing

-3798000000

Annuals > 1 > cash Flow > cash From Financing

1290000000

Annuals > 1 > cash Flow > net Change In Cash

56000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.373576326399303

Annuals > 1 > ratios > PB

1.6246365256850823

Annuals > 1 > ratios > ROE

10.15067406819984

Annuals > 1 > ratios > ROA

2.8214548126377665

Annuals > 1 > ratios > FCF

-1207000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.16093333333333334

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7957000000

Annuals > 2 > income Statement > cost Of Revenue

4614000000

Annuals > 2 > income Statement > gross Profit

3343000000

Annuals > 2 > income Statement > operating Expenses

1828000000

Annuals > 2 > income Statement > operating Income

1515000000

Annuals > 2 > income Statement > interest Expense

486000000

Annuals > 2 > income Statement > pretax Income

1255000000

Annuals > 2 > income Statement > net Income

1074000000

Annuals > 2 > income Statement > eps

4.138728323699422

Annuals > 2 > income Statement > dividends Per Share

2000000

Annuals > 2 > income Statement > shares Outstanding

259500000

Annuals > 2 > income Statement > income Tax Expense

176000000

Annuals > 2 > income Statement > EBITDA

3179000000

Annuals > 2 > income Statement > operating Margin

19.039839135352523

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

-260000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10000000

Annuals > 2 > balance Sheet > short Term Investments

240000000

Annuals > 2 > balance Sheet > receivables

1100000000

Annuals > 2 > balance Sheet > inventories

667000000

Annuals > 2 > balance Sheet > total Current Assets

2668000000

Annuals > 2 > balance Sheet > property Plant Equipment

31262000000

Annuals > 2 > balance Sheet > total Assets

37904000000

Annuals > 2 > balance Sheet > payables

1159000000

Annuals > 2 > balance Sheet > short Term Debt

1410000000

Annuals > 2 > balance Sheet > long Term Debt

4735000000

Annuals > 2 > balance Sheet > total Liabilities

27267000000

Annuals > 2 > balance Sheet > equity

10508000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

515000000

Annuals > 2 > cash Flow > depreciation

514000000

Annuals > 2 > cash Flow > change In Working Capital

-120000000

Annuals > 2 > cash Flow > cash From Operations

1048000000

Annuals > 2 > cash Flow > capital Expenditures

1601000000

Annuals > 2 > cash Flow > cash From Investing

-1602000000

Annuals > 2 > cash Flow > cash From Financing

612000000

Annuals > 2 > cash Flow > net Change In Cash

58000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.138728323699422

Annuals > 2 > ratios > PB

1.7286829082603732

Annuals > 2 > ratios > ROE

10.220784164446137

Annuals > 2 > ratios > ROA

2.8334740396791895

Annuals > 2 > ratios > FCF

-553000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.0694985547316828

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6394000000

Annuals > 3 > income Statement > cost Of Revenue

3403000000

Annuals > 3 > income Statement > gross Profit

2991000000

Annuals > 3 > income Statement > operating Expenses

1658000000

Annuals > 3 > income Statement > operating Income

1333000000

Annuals > 3 > income Statement > interest Expense

383000000

Annuals > 3 > income Statement > pretax Income

1152000000

Annuals > 3 > income Statement > net Income

990000000

Annuals > 3 > income Statement > eps

3.843167701863354

Annuals > 3 > income Statement > dividends Per Share

2000000

Annuals > 3 > income Statement > shares Outstanding

257600000

Annuals > 3 > income Statement > income Tax Expense

157000000

Annuals > 3 > income Statement > EBITDA

2812000000

Annuals > 3 > income Statement > operating Margin

20.847669690334687

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

-181000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8000000

Annuals > 3 > balance Sheet > short Term Investments

8000000

Annuals > 3 > balance Sheet > receivables

820000000

Annuals > 3 > balance Sheet > inventories

592000000

Annuals > 3 > balance Sheet > total Current Assets

1968000000

Annuals > 3 > balance Sheet > property Plant Equipment

29261000000

Annuals > 3 > balance Sheet > total Assets

35735000000

Annuals > 3 > balance Sheet > payables

1095000000

Annuals > 3 > balance Sheet > short Term Debt

1050000000

Annuals > 3 > balance Sheet > long Term Debt

3992000000

Annuals > 3 > balance Sheet > total Liabilities

25906000000

Annuals > 3 > balance Sheet > equity

9700000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

427000000

Annuals > 3 > cash Flow > depreciation

471000000

Annuals > 3 > cash Flow > change In Working Capital

-407000000

Annuals > 3 > cash Flow > cash From Operations

662000000

Annuals > 3 > cash Flow > capital Expenditures

1432000000

Annuals > 3 > cash Flow > cash From Investing

-1437000000

Annuals > 3 > cash Flow > cash From Financing

761000000

Annuals > 3 > cash Flow > net Change In Cash

-14000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.843167701863354

Annuals > 3 > ratios > PB

1.8589690721649486

Annuals > 3 > ratios > ROE

10.206185567010309

Annuals > 3 > ratios > ROA

2.7703931719602632

Annuals > 3 > ratios > FCF

-770000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.12042539881138567

Annuals > 3 > health Score

47

Valuation > metrics > PE

4.0112

Valuation > metrics > PB

1.4881846635367764

Valuation > final Score

100

Valuation > verdict

29.9% Undervalued

Profitability > metrics > ROE

5.007824726134586

Profitability > metrics > ROA

24.521072796934863

Profitability > metrics > Net Margin

0.23712486105965172

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.700078247261346

Risk > metrics > Interest Coverage

3.9663461538461537

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5407319952774499

Liquidity > metrics > Quick Ratio

1.0661157024793388

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

55

Prev Profitabilities > 2

47

Prev Risks > 0

27

Prev Risks > 1

28

Prev Risks > 2

23

Prev Liquidities > 0

72

Prev Liquidities > 1

76

Prev Liquidities > 2

40

Updated At

2026-01-20T21:21:20.519Z

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

2026-02-11

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

3.098

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.098

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

3.3725

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

3.3725

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

5.8431

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

5.8431

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

3.8824

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

3.8824

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

3.0196

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

3.0196

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

3.2549

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

3.2549

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

4.7059

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

4.7059

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

3.7647

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

3.7647

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.549

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

2.549

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.4314

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.4314

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

4.7059

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

4.7059

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

3.3003

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

3.3003

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.4706

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

2.4706

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

2.4314

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

2.4314

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

3.7255

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

3.7255

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

3.0196

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

3.0196

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.1569

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.1569

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.2353

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

2.2353

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

3.098

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

3.098

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.1373

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.1373

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

4.6667

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

4.6667

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.7647

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.7647

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

2.3137

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

2.3137

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.2549

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.2549

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

3.8431

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

3.8431

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.2157

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

1.2157

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

2.0784

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

2.0784

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.7647

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.7647

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

2.9412

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

2.9412

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

1.098

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

1.098

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

2.0784

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2.0784

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-09-30

Earnings History > 33 > report Date

2013-12-31

Earnings History > 33 > date

2013-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.8235

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.8235

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-06-30

Earnings History > 34 > report Date

2013-09-30

Earnings History > 34 > date

2013-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

3.0196

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

3.0196

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-03-31

Earnings History > 35 > report Date

2013-06-30

Earnings History > 35 > date

2013-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.2157

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.2157

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-12-31

Earnings History > 36 > report Date

2013-03-31

Earnings History > 36 > date

2012-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.2157

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.2157

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-09-30

Earnings History > 37 > report Date

2012-12-31

Earnings History > 37 > date

2012-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4314

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.4314

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-06-30

Earnings History > 38 > report Date

2012-09-30

Earnings History > 38 > date

2012-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

2.7843

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

2.7843

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-03-31

Earnings History > 39 > report Date

2012-06-30

Earnings History > 39 > date

2012-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.2549

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.2549

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-12-31

Earnings History > 40 > report Date

2012-03-31

Earnings History > 40 > date

2011-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.0588

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.0588

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-09-30

Earnings History > 41 > report Date

2011-12-31

Earnings History > 41 > date

2011-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.9804

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.9804

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-06-30

Earnings History > 42 > report Date

2011-09-30

Earnings History > 42 > date

2011-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

3.8431

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

3.8431

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-03-31

Earnings History > 43 > report Date

2011-06-30

Earnings History > 43 > date

2011-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

1.451

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

1.451

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-12-31

Earnings History > 44 > report Date

2011-03-31

Earnings History > 44 > date

2010-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

1.2941

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

1.2941

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-09-30

Earnings History > 45 > report Date

2010-12-31

Earnings History > 45 > date

2010-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

1.451

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

1.451

Earnings History > 45 > surprise Percent

-