_id

690db032ccc777a4e85d0b61

Ticker

AQNB

Name

Algonquin Power Utilities Corp

Exchange

NYSE

Address

-

Country

USA

Sector

Industry

Currency

USD

Website

-

Description

-

Last Close

25.56

Volume

84074

Current Price

25.9

Change

0.3

Last Updated

2026-01-22T09:46:14.757Z

Image

-

Ipo Date

2019-05-28T00:00:00.000Z

Market Cap

-

Next Dividend Date

2026-04-01T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.49

Dividend Yield

7.567567567567568

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

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

-

Shares Outstanding

0

Income Tax Expense

27000000

EBITDA

252100000

Operating Margin

25.690749957096276

Total Other Income Expense Net

-64000000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

94700000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

1

Health Score

54

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

2

Economic Moat Investing Score

3.5

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

0

Quality Investing Score

1.5

Value Investing Score

3

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

-

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

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

94700000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.05036175606751608

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

527799999

Quarters > 1 > income Statement > cost Of Revenue

342000000

Quarters > 1 > income Statement > gross Profit

185800000

Quarters > 1 > income Statement > operating Expenses

120999999

Quarters > 1 > income Statement > operating Income

64800000

Quarters > 1 > income Statement > interest Expense

67800000

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

183000000

Quarters > 1 > income Statement > operating Margin

12.277377817880595

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

-58400000

Quarters > 1 > income Statement > currency_symbol

-

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

309000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8567200000

Quarters > 1 > balance Sheet > equity

4682000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

24100000

Quarters > 1 > cash Flow > depreciation

107000000

Quarters > 1 > cash Flow > change In Working Capital

39400000

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

-

Quarters > 1 > ratios > PE

0.031200985121520242

Quarters > 1 > ratios > PB

4.272844528641606

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

0.12144751822934353

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

692400000

Quarters > 2 > income Statement > cost Of Revenue

414300000

Quarters > 2 > income Statement > gross Profit

278100000

Quarters > 2 > income Statement > operating Expenses

99200000

Quarters > 2 > income Statement > operating Income

178900000

Quarters > 2 > income Statement > interest Expense

71400000

Quarters > 2 > income Statement > pretax Income

97300000

Quarters > 2 > income Statement > net Income

96800000

Quarters > 2 > income Statement > eps

0.12561251706309143

Quarters > 2 > income Statement > dividends Per Share

-52700000

Quarters > 2 > income Statement > shares Outstanding

770623838

Quarters > 2 > income Statement > income Tax Expense

19800000

Quarters > 2 > income Statement > EBITDA

280400000

Quarters > 2 > income Statement > operating Margin

25.837666088965918

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

-81600000

Quarters > 2 > income Statement > currency_symbol

-

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

296900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

8513700000

Quarters > 2 > balance Sheet > equity

4694100000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

96800000

Quarters > 2 > cash Flow > depreciation

95300000

Quarters > 2 > cash Flow > change In Working Capital

-35000000

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

90500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.12561251706309143

Quarters > 2 > ratios > PB

4.251966810293773

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

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

584828000

Quarters > 3 > income Statement > cost Of Revenue

379639000

Quarters > 3 > income Statement > gross Profit

205189000

Quarters > 3 > income Statement > operating Expenses

99298000

Quarters > 3 > income Statement > operating Income

105891000

Quarters > 3 > income Statement > interest Expense

89444000

Quarters > 3 > income Statement > pretax Income

26269000

Quarters > 3 > income Statement > net Income

-186438000

Quarters > 3 > income Statement > eps

-0.2539856797267062

Quarters > 3 > income Statement > dividends Per Share

-53185000

Quarters > 3 > income Statement > shares Outstanding

734049259

Quarters > 3 > income Statement > income Tax Expense

153524000

Quarters > 3 > income Statement > EBITDA

120485000

Quarters > 3 > income Statement > operating Margin

18.106349217205743

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

-79622000

Quarters > 3 > income Statement > currency_symbol

-

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

9450095000

Quarters > 3 > balance Sheet > total Assets

16961757000

Quarters > 3 > balance Sheet > payables

164154000

Quarters > 3 > balance Sheet > short Term Debt

493288000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10780484000

Quarters > 3 > balance Sheet > equity

4707929000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-186438000

Quarters > 3 > cash Flow > depreciation

18629000

Quarters > 3 > cash Flow > change In Working Capital

-14949000

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

-156325000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.2539856797267062

Quarters > 3 > ratios > PB

4.0382673162870555

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

17

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2319538000

Annuals > 0 > income Statement > cost Of Revenue

1474279000

Annuals > 0 > income Statement > gross Profit

845259000

Annuals > 0 > income Statement > operating Expenses

399170000

Annuals > 0 > income Statement > operating Income

446089000

Annuals > 0 > income Statement > interest Expense

363576000

Annuals > 0 > income Statement > pretax Income

177180000

Annuals > 0 > income Statement > net Income

-1380517000

Annuals > 0 > income Statement > eps

-1.8806871379186285

Annuals > 0 > income Statement > dividends Per Share

-295552000

Annuals > 0 > income Statement > shares Outstanding

734049259

Annuals > 0 > income Statement > income Tax Expense

186797000

Annuals > 0 > income Statement > EBITDA

831162000

Annuals > 0 > income Statement > operating Margin

19.23180391957364

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

-268909000

Annuals > 0 > income Statement > currency_symbol

-

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

9450095000

Annuals > 0 > balance Sheet > total Assets

16961757000

Annuals > 0 > balance Sheet > payables

164154000

Annuals > 0 > balance Sheet > short Term Debt

493288000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10780484000

Annuals > 0 > balance Sheet > equity

4707929000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1380517000

Annuals > 0 > cash Flow > depreciation

395687000

Annuals > 0 > cash Flow > change In Working Capital

-91366000

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

-

Annuals > 0 > ratios > PE

-1.8806871379186285

Annuals > 0 > ratios > PB

4.0382673162870555

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

17

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2698015000

Annuals > 1 > income Statement > cost Of Revenue

2148619542

Annuals > 1 > income Statement > gross Profit

836506000

Annuals > 1 > income Statement > operating Expenses

369219000

Annuals > 1 > income Statement > operating Income

467287000

Annuals > 1 > income Statement > interest Expense

375089827

Annuals > 1 > income Statement > pretax Income

-62115000

Annuals > 1 > income Statement > net Income

20318000

Annuals > 1 > income Statement > eps

0.02941384143689201

Annuals > 1 > income Statement > dividends Per Share

-336890920

Annuals > 1 > income Statement > shares Outstanding

690763226

Annuals > 1 > income Statement > income Tax Expense

37055000

Annuals > 1 > income Statement > EBITDA

816621000

Annuals > 1 > income Statement > operating Margin

17.31965908269598

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

-597396000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

25051000

Annuals > 1 > balance Sheet > short Term Investments

31091000

Annuals > 1 > balance Sheet > receivables

521512066

Annuals > 1 > balance Sheet > inventories

227132000

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

210412000

Annuals > 1 > balance Sheet > short Term Debt

636065000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11431190000

Annuals > 1 > balance Sheet > equity

5039565000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

29199847

Annuals > 1 > cash Flow > depreciation

466996000

Annuals > 1 > cash Flow > change In Working Capital

-106887000

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

-

Annuals > 1 > ratios > PE

0.02941384143689201

Annuals > 1 > ratios > PB

3.550061871094033

Annuals > 1 > ratios > ROE

0.4031697180212975

Annuals > 1 > ratios > ROA

0.11058040234220591

Annuals > 1 > ratios > FCF

-398137000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.14756663695346395

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2594263408

Annuals > 2 > income Statement > cost Of Revenue

2087248529

Annuals > 2 > income Statement > gross Profit

507014879

Annuals > 2 > income Statement > operating Expenses

77052993

Annuals > 2 > income Statement > operating Income

402045000

Annuals > 2 > income Statement > interest Expense

277910146

Annuals > 2 > income Statement > pretax Income

-369668000

Annuals > 2 > income Statement > net Income

-203589427

Annuals > 2 > income Statement > eps

-0.3003404303966455

Annuals > 2 > income Statement > dividends Per Share

-371970461

Annuals > 2 > income Statement > shares Outstanding

677862207

Annuals > 2 > income Statement > income Tax Expense

-59075689

Annuals > 2 > income Statement > EBITDA

955988000

Annuals > 2 > income Statement > operating Margin

15.497462546023776

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

-771713000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

57596874

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

527817586

Annuals > 2 > balance Sheet > inventories

224819024

Annuals > 2 > balance Sheet > total Current Assets

1093984778

Annuals > 2 > balance Sheet > property Plant Equipment

11939469368

Annuals > 2 > balance Sheet > total Assets

17619620904

Annuals > 2 > balance Sheet > payables

185995634

Annuals > 2 > balance Sheet > short Term Debt

423082093

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

10467050243

Annuals > 2 > balance Sheet > equity

5217280490

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-74502384

Annuals > 2 > cash Flow > depreciation

455520000

Annuals > 2 > cash Flow > change In Working Capital

-212836900

Annuals > 2 > cash Flow > cash From Operations

619096000

Annuals > 2 > cash Flow > capital Expenditures

1071349877

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

-

Annuals > 2 > ratios > PE

-0.3003404303966455

Annuals > 2 > ratios > PB

3.365092445183065

Annuals > 2 > ratios > ROE

-3.902213564906494

Annuals > 2 > ratios > ROA

-1.155469962204358

Annuals > 2 > ratios > FCF

-452253877

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.17432843388430508

Annuals > 2 > health Score

17

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2197615556

Annuals > 3 > income Statement > cost Of Revenue

1803000591

Annuals > 3 > income Statement > gross Profit

394614965

Annuals > 3 > income Statement > operating Expenses

66138878

Annuals > 3 > income Statement > operating Income

413102000

Annuals > 3 > income Statement > interest Expense

214173759

Annuals > 3 > income Statement > pretax Income

142232000

Annuals > 3 > income Statement > net Income

262528509

Annuals > 3 > income Statement > eps

0.4174090172835344

Annuals > 3 > income Statement > dividends Per Share

-313336482

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

18.797737341826497

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

-187495582

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

124987586

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

402879918

Annuals > 3 > balance Sheet > inventories

177520380

Annuals > 3 > balance Sheet > total Current Assets

937472308

Annuals > 3 > balance Sheet > property Plant Equipment

11027498834

Annuals > 3 > balance Sheet > total Assets

16774765731

Annuals > 3 > balance Sheet > payables

185040188

Annuals > 3 > balance Sheet > short Term Debt

355914577

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

9083585701

Annuals > 3 > balance Sheet > equity

5851066203

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

264858999

Annuals > 3 > cash Flow > depreciation

402963000

Annuals > 3 > cash Flow > change In Working Capital

-517428735

Annuals > 3 > cash Flow > cash From Operations

157466000

Annuals > 3 > cash Flow > capital Expenditures

1376134918

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

-

Annuals > 3 > ratios > PE

0.4174090172835344

Annuals > 3 > ratios > PB

2.7840651704552246

Annuals > 3 > ratios > ROE

4.4868490612086145

Annuals > 3 > ratios > ROA

1.5650204194198891

Annuals > 3 > ratios > FCF

-1218668918

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.5545414504701477

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.05036175606751608

Valuation > metrics > PB

-

Valuation > final Score

70

Valuation > verdict

99.5% Undervalued

Profitability > metrics > ROE

-

Profitability > metrics > ROA

-

Profitability > metrics > Net Margin

0.06675819461129226

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

2.087866108786611

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

57.27155471358394

Prev Valuations > 1

57.48033189706227

Prev Valuations > 2

39.61732683712945

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

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-22T09:46:15.435Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-09

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.12

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.12

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-07

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-09-30

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.05

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-03-31

Earnings History > 5 > report Date

2021-06-30

Earnings History > 5 > date

2021-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.16

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-31

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0196

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0196

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-09-30

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.8364

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.8364

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.09

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-03-31

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.53

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.53

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-12-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2019-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.13

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.13

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.3264

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3264

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.2291

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2291

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.3104

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3104

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-12-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2018-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1701

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1701

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-09-30

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2855

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2855

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.106

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.106

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-03-31

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.1127

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1127

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-12-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2017-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1476

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1476

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-09-30

Earnings History > 19 > report Date

2017-12-31

Earnings History > 19 > date

2017-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.084

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.084

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-06-30

Earnings History > 20 > report Date

2017-09-30

Earnings History > 20 > date

2017-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0949

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0949

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-06-30

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0505

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0505

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-12-31

Earnings History > 22 > report Date

2017-03-31

Earnings History > 22 > date

2016-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0059

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0059

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-09-30

Earnings History > 23 > report Date

2016-12-31

Earnings History > 23 > date

2016-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0765

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0765

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-06-30

Earnings History > 24 > report Date

2016-09-30

Earnings History > 24 > date

2016-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0335

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0335

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-03-31

Earnings History > 25 > report Date

2016-06-30

Earnings History > 25 > date

2016-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.039

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.039

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-03-31

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0785

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0785

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0649

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0649

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-06-30

Earnings History > 28 > report Date

2015-09-30

Earnings History > 28 > date

2015-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0287

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0287

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-03-31

Earnings History > 29 > report Date

2015-06-30

Earnings History > 29 > date

2015-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.033

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.033

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-12-31

Earnings History > 30 > report Date

2015-03-31

Earnings History > 30 > date

2014-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.1002

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1002

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-09-30

Earnings History > 31 > report Date

2014-12-31

Earnings History > 31 > date

2014-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0814

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0814

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-06-30

Earnings History > 32 > report Date

2014-09-30

Earnings History > 32 > date

2014-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0455

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0455

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-03-31

Earnings History > 33 > report Date

2014-06-30

Earnings History > 33 > date

2014-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0.0232

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0232

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-12-31

Earnings History > 34 > report Date

2014-03-31

Earnings History > 34 > date

2013-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.127

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.127

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-09-30

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.0677

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0677

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-06-30

Earnings History > 36 > report Date

2013-09-30

Earnings History > 36 > date

2013-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0143

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0143

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-03-31

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.0506

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0506

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-12-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2012-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.0831

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0831

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-09-30

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.0723

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0723

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-06-30

Earnings History > 40 > report Date

2012-09-30

Earnings History > 40 > date

2012-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0027

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0027

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-03-31

Earnings History > 41 > report Date

2012-06-30

Earnings History > 41 > date

2012-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.0294

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0294

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-12-31

Earnings History > 42 > report Date

2012-03-31

Earnings History > 42 > date

2011-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.0183

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0183

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-09-30

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.1644

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1644

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-06-30

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.0726

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0726

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2010-12-31

Earnings History > 45 > report Date

2011-03-31

Earnings History > 45 > date

2010-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.0684

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0684

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-09-30

Earnings History > 46 > report Date

2010-12-31

Earnings History > 46 > date

2010-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.1629

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.1629

Earnings History > 46 > surprise Percent

-