_id

6919f1fe3c536f8df231861b

Ticker

AWC.XETRA

Name

American Water Works Company Inc.

Exchange

XETRA

Address

1 Water Street, Camden, NJ, United States, 08102-1658

Country

Germany

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

EUR

Website

https://www.amwater.com

Description

American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 190 wastewater treatment plants; 54,500 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, it offers water and wastewater services to 14 states serving approximately 3.5 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. American Water Works Company, Inc. was founded in 1886 and is headquartered in Camden, New Jersey.

Last Close

111.75

Volume

41

Current Price

108.8

Change

-0.35794183445190664

Last Updated

2025-12-30T11:55:04.611Z

Image

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

Ipo Date

-

Market Cap

21954658304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1451000000

Cost Of Revenue

523000000

Gross Profit

928000000

Operating Expenses

314000000

Operating Income

614000000

Interest Expense

158000000

Pretax Income

494000000

Net Income

379000000

Eps

1.9435897435897436

Dividends Per Share

161000000

Shares Outstanding

195176834

Income Tax Expense

115000000

EBITDA

878000000

Operating Margin

42.31564438318401

Total Other Income Expense Net

-120000000

Cash

177000000

Short Term Investments

79000000

Receivables

899000000

Inventories

109000000

Total Current Assets

1552000000

Property Plant Equipment

29699000000

Total Assets

34748000000

Payables

302000000

Short Term Debt

2274000000

Long Term Debt

13022000000

Total Liabilities

23841000000

Equity

10907000000

Bs_currency_symbol

USD

Depreciation

226000000

Change In Working Capital

56000000

Cash From Operations

764000000

Capital Expenditures

797000000

Cash From Investing

-839000000

Cash From Financing

149000000

Net Change In Cash

66000000

Cf_currency_symbol

USD

PE

23.1366

PB

1.9451728247914184

ROE

3.4748326762629502

ROA

1.0907102567054219

FCF

-33000000

Fcf Percent

-0.022742935906271536

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

6.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1451000000

Quarters > 0 > income Statement > cost Of Revenue

523000000

Quarters > 0 > income Statement > gross Profit

928000000

Quarters > 0 > income Statement > operating Expenses

314000000

Quarters > 0 > income Statement > operating Income

614000000

Quarters > 0 > income Statement > interest Expense

158000000

Quarters > 0 > income Statement > pretax Income

494000000

Quarters > 0 > income Statement > net Income

379000000

Quarters > 0 > income Statement > eps

1.9435897435897436

Quarters > 0 > income Statement > dividends Per Share

161000000

Quarters > 0 > income Statement > shares Outstanding

195000000

Quarters > 0 > income Statement > income Tax Expense

115000000

Quarters > 0 > income Statement > EBITDA

878000000

Quarters > 0 > income Statement > operating Margin

42.31564438318401

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

-120000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

177000000

Quarters > 0 > balance Sheet > short Term Investments

79000000

Quarters > 0 > balance Sheet > receivables

899000000

Quarters > 0 > balance Sheet > inventories

109000000

Quarters > 0 > balance Sheet > total Current Assets

1552000000

Quarters > 0 > balance Sheet > property Plant Equipment

29699000000

Quarters > 0 > balance Sheet > total Assets

34748000000

Quarters > 0 > balance Sheet > payables

302000000

Quarters > 0 > balance Sheet > short Term Debt

2274000000

Quarters > 0 > balance Sheet > long Term Debt

13022000000

Quarters > 0 > balance Sheet > total Liabilities

23841000000

Quarters > 0 > balance Sheet > equity

10907000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

379000000

Quarters > 0 > cash Flow > depreciation

226000000

Quarters > 0 > cash Flow > change In Working Capital

56000000

Quarters > 0 > cash Flow > cash From Operations

764000000

Quarters > 0 > cash Flow > capital Expenditures

797000000

Quarters > 0 > cash Flow > cash From Investing

-839000000

Quarters > 0 > cash Flow > cash From Financing

149000000

Quarters > 0 > cash Flow > net Change In Cash

66000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.9435897435897436

Quarters > 0 > ratios > PB

1.9451728247914184

Quarters > 0 > ratios > ROE

3.4748326762629502

Quarters > 0 > ratios > ROA

1.0907102567054219

Quarters > 0 > ratios > FCF

-33000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.022742935906271536

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1276000000

Quarters > 1 > income Statement > cost Of Revenue

480000000

Quarters > 1 > income Statement > gross Profit

796000000

Quarters > 1 > income Statement > operating Expenses

307000000

Quarters > 1 > income Statement > operating Income

489000000

Quarters > 1 > income Statement > interest Expense

151000000

Quarters > 1 > income Statement > pretax Income

376000000

Quarters > 1 > income Statement > net Income

289000000

Quarters > 1 > income Statement > eps

1.4820512820512821

Quarters > 1 > income Statement > dividends Per Share

162000000

Quarters > 1 > income Statement > shares Outstanding

195000000

Quarters > 1 > income Statement > income Tax Expense

87000000

Quarters > 1 > income Statement > EBITDA

748000000

Quarters > 1 > income Statement > operating Margin

38.322884012539184

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

-113000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

94000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

883000000

Quarters > 1 > balance Sheet > inventories

109000000

Quarters > 1 > balance Sheet > total Current Assets

1399000000

Quarters > 1 > balance Sheet > property Plant Equipment

29021000000

Quarters > 1 > balance Sheet > total Assets

33913000000

Quarters > 1 > balance Sheet > payables

306000000

Quarters > 1 > balance Sheet > short Term Debt

2708000000

Quarters > 1 > balance Sheet > long Term Debt

12278000000

Quarters > 1 > balance Sheet > total Liabilities

23231000000

Quarters > 1 > balance Sheet > equity

10682000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

289000000

Quarters > 1 > cash Flow > depreciation

221000000

Quarters > 1 > cash Flow > change In Working Capital

-227000000

Quarters > 1 > cash Flow > cash From Operations

301000000

Quarters > 1 > cash Flow > capital Expenditures

775000000

Quarters > 1 > cash Flow > cash From Investing

-772000000

Quarters > 1 > cash Flow > cash From Financing

449000000

Quarters > 1 > cash Flow > net Change In Cash

-22000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.4820512820512821

Quarters > 1 > ratios > PB

1.9861449166822693

Quarters > 1 > ratios > ROE

2.7054858640703987

Quarters > 1 > ratios > ROA

0.8521805797186919

Quarters > 1 > ratios > FCF

-474000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.3714733542319749

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1142000000

Quarters > 2 > income Statement > cost Of Revenue

468000000

Quarters > 2 > income Statement > gross Profit

674000000

Quarters > 2 > income Statement > operating Expenses

303000000

Quarters > 2 > income Statement > operating Income

371000000

Quarters > 2 > income Statement > interest Expense

144000000

Quarters > 2 > income Statement > pretax Income

270000000

Quarters > 2 > income Statement > net Income

205000000

Quarters > 2 > income Statement > eps

1.0512820512820513

Quarters > 2 > income Statement > dividends Per Share

149000000

Quarters > 2 > income Statement > shares Outstanding

195000000

Quarters > 2 > income Statement > income Tax Expense

65000000

Quarters > 2 > income Statement > EBITDA

630000000

Quarters > 2 > income Statement > operating Margin

32.486865148861646

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

-101000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

114000000

Quarters > 2 > balance Sheet > short Term Investments

75000000

Quarters > 2 > balance Sheet > receivables

735000000

Quarters > 2 > balance Sheet > inventories

107000000

Quarters > 2 > balance Sheet > total Current Assets

1194000000

Quarters > 2 > balance Sheet > property Plant Equipment

28464000000

Quarters > 2 > balance Sheet > total Assets

33156000000

Quarters > 2 > balance Sheet > payables

240000000

Quarters > 2 > balance Sheet > short Term Debt

1113000000

Quarters > 2 > balance Sheet > long Term Debt

13318000000

Quarters > 2 > balance Sheet > total Liabilities

22622000000

Quarters > 2 > balance Sheet > equity

10534000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

205000000

Quarters > 2 > cash Flow > depreciation

216000000

Quarters > 2 > cash Flow > change In Working Capital

-82000000

Quarters > 2 > cash Flow > cash From Operations

331000000

Quarters > 2 > cash Flow > capital Expenditures

577000000

Quarters > 2 > cash Flow > cash From Investing

-568000000

Quarters > 2 > cash Flow > cash From Financing

254000000

Quarters > 2 > cash Flow > net Change In Cash

17000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0512820512820513

Quarters > 2 > ratios > PB

2.0140497436871083

Quarters > 2 > ratios > ROE

1.9460793620656918

Quarters > 2 > ratios > ROA

0.618289299071058

Quarters > 2 > ratios > FCF

-246000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.21541155866900175

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1201000000

Quarters > 3 > income Statement > cost Of Revenue

519000000

Quarters > 3 > income Statement > gross Profit

682000000

Quarters > 3 > income Statement > operating Expenses

282000000

Quarters > 3 > income Statement > operating Income

400000000

Quarters > 3 > income Statement > interest Expense

136000000

Quarters > 3 > income Statement > pretax Income

303000000

Quarters > 3 > income Statement > net Income

239000000

Quarters > 3 > income Statement > eps

1.2256410256410257

Quarters > 3 > income Statement > dividends Per Share

149000000

Quarters > 3 > income Statement > shares Outstanding

195000000

Quarters > 3 > income Statement > income Tax Expense

64000000

Quarters > 3 > income Statement > EBITDA

646000000

Quarters > 3 > income Statement > operating Margin

33.30557868442964

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

-97000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

96000000

Quarters > 3 > balance Sheet > short Term Investments

71000000

Quarters > 3 > balance Sheet > receivables

756000000

Quarters > 3 > balance Sheet > inventories

103000000

Quarters > 3 > balance Sheet > total Current Assets

1215000000

Quarters > 3 > balance Sheet > property Plant Equipment

28127000000

Quarters > 3 > balance Sheet > total Assets

32830000000

Quarters > 3 > balance Sheet > payables

346000000

Quarters > 3 > balance Sheet > short Term Debt

1516000000

Quarters > 3 > balance Sheet > long Term Debt

12518000000

Quarters > 3 > balance Sheet > total Liabilities

22498000000

Quarters > 3 > balance Sheet > equity

10332000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

239000000

Quarters > 3 > cash Flow > depreciation

207000000

Quarters > 3 > cash Flow > change In Working Capital

106000000

Quarters > 3 > cash Flow > cash From Operations

639000000

Quarters > 3 > cash Flow > capital Expenditures

934000000

Quarters > 3 > cash Flow > cash From Investing

-1220000000

Quarters > 3 > cash Flow > cash From Financing

544000000

Quarters > 3 > cash Flow > net Change In Cash

-37000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.2256410256410257

Quarters > 3 > ratios > PB

2.0534262485481998

Quarters > 3 > ratios > ROE

2.3132017034456056

Quarters > 3 > ratios > ROA

0.7279926896131588

Quarters > 3 > ratios > FCF

-295000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.2456286427976686

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4684000000

Annuals > 0 > income Statement > cost Of Revenue

1858000000

Annuals > 0 > income Statement > gross Profit

2826000000

Annuals > 0 > income Statement > operating Expenses

1108000000

Annuals > 0 > income Statement > operating Income

1718000000

Annuals > 0 > income Statement > interest Expense

523000000

Annuals > 0 > income Statement > pretax Income

1359000000

Annuals > 0 > income Statement > net Income

1051000000

Annuals > 0 > income Statement > eps

5.38974358974359

Annuals > 0 > income Statement > dividends Per Share

585000000

Annuals > 0 > income Statement > shares Outstanding

195000000

Annuals > 0 > income Statement > income Tax Expense

308000000

Annuals > 0 > income Statement > EBITDA

2670000000

Annuals > 0 > income Statement > operating Margin

36.67805294619983

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

-359000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

96000000

Annuals > 0 > balance Sheet > short Term Investments

71000000

Annuals > 0 > balance Sheet > receivables

756000000

Annuals > 0 > balance Sheet > inventories

103000000

Annuals > 0 > balance Sheet > total Current Assets

1215000000

Annuals > 0 > balance Sheet > property Plant Equipment

28127000000

Annuals > 0 > balance Sheet > total Assets

32830000000

Annuals > 0 > balance Sheet > payables

346000000

Annuals > 0 > balance Sheet > short Term Debt

1516000000

Annuals > 0 > balance Sheet > long Term Debt

12518000000

Annuals > 0 > balance Sheet > total Liabilities

22498000000

Annuals > 0 > balance Sheet > equity

10332000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1051000000

Annuals > 0 > cash Flow > depreciation

788000000

Annuals > 0 > cash Flow > change In Working Capital

40000000

Annuals > 0 > cash Flow > cash From Operations

2045000000

Annuals > 0 > cash Flow > capital Expenditures

3008000000

Annuals > 0 > cash Flow > cash From Investing

-3379000000

Annuals > 0 > cash Flow > cash From Financing

1110000000

Annuals > 0 > cash Flow > net Change In Cash

-224000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

5.38974358974359

Annuals > 0 > ratios > PB

2.0958914053426247

Annuals > 0 > ratios > ROE

10.172280294231514

Annuals > 0 > ratios > ROA

3.2013402375875724

Annuals > 0 > ratios > FCF

-963000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.2055935098206661

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4234000000

Annuals > 1 > income Statement > cost Of Revenue

1720000000

Annuals > 1 > income Statement > gross Profit

2514000000

Annuals > 1 > income Statement > operating Expenses

1010000000

Annuals > 1 > income Statement > operating Income

1504000000

Annuals > 1 > income Statement > interest Expense

460000000

Annuals > 1 > income Statement > pretax Income

1196000000

Annuals > 1 > income Statement > net Income

944000000

Annuals > 1 > income Statement > eps

4.891191709844559

Annuals > 1 > income Statement > dividends Per Share

532000000

Annuals > 1 > income Statement > shares Outstanding

193000000

Annuals > 1 > income Statement > income Tax Expense

252000000

Annuals > 1 > income Statement > EBITDA

2360000000

Annuals > 1 > income Statement > operating Margin

35.52196504487482

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

-308000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

330000000

Annuals > 1 > balance Sheet > short Term Investments

62000000

Annuals > 1 > balance Sheet > receivables

641000000

Annuals > 1 > balance Sheet > inventories

112000000

Annuals > 1 > balance Sheet > total Current Assets

1389000000

Annuals > 1 > balance Sheet > property Plant Equipment

25524000000

Annuals > 1 > balance Sheet > total Assets

30298000000

Annuals > 1 > balance Sheet > payables

294000000

Annuals > 1 > balance Sheet > short Term Debt

654000000

Annuals > 1 > balance Sheet > long Term Debt

11715000000

Annuals > 1 > balance Sheet > total Liabilities

20501000000

Annuals > 1 > balance Sheet > equity

9797000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

944000000

Annuals > 1 > cash Flow > depreciation

704000000

Annuals > 1 > cash Flow > change In Working Capital

76000000

Annuals > 1 > cash Flow > cash From Operations

1874000000

Annuals > 1 > cash Flow > capital Expenditures

2734000000

Annuals > 1 > cash Flow > cash From Investing

-2815000000

Annuals > 1 > cash Flow > cash From Financing

1188000000

Annuals > 1 > cash Flow > net Change In Cash

247000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

4.891191709844559

Annuals > 1 > ratios > PB

2.187674798407676

Annuals > 1 > ratios > ROE

9.635602735531284

Annuals > 1 > ratios > ROA

3.115717209056703

Annuals > 1 > ratios > FCF

-860000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.2031176192725555

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3792000000

Annuals > 2 > income Statement > cost Of Revenue

1589000000

Annuals > 2 > income Statement > gross Profit

2203000000

Annuals > 2 > income Statement > operating Expenses

930000000

Annuals > 2 > income Statement > operating Income

1273000000

Annuals > 2 > income Statement > interest Expense

433000000

Annuals > 2 > income Statement > pretax Income

1008000000

Annuals > 2 > income Statement > net Income

820000000

Annuals > 2 > income Statement > eps

4.5054945054945055

Annuals > 2 > income Statement > dividends Per Share

467000000

Annuals > 2 > income Statement > shares Outstanding

182000000

Annuals > 2 > income Statement > income Tax Expense

188000000

Annuals > 2 > income Statement > EBITDA

2090000000

Annuals > 2 > income Statement > operating Margin

33.57067510548523

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

-265000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

85000000

Annuals > 2 > balance Sheet > short Term Investments

67000000

Annuals > 2 > balance Sheet > receivables

609000000

Annuals > 2 > balance Sheet > inventories

98000000

Annuals > 2 > balance Sheet > total Current Assets

1250000000

Annuals > 2 > balance Sheet > property Plant Equipment

23305000000

Annuals > 2 > balance Sheet > total Assets

27787000000

Annuals > 2 > balance Sheet > payables

254000000

Annuals > 2 > balance Sheet > short Term Debt

1456000000

Annuals > 2 > balance Sheet > long Term Debt

10926000000

Annuals > 2 > balance Sheet > total Liabilities

20094000000

Annuals > 2 > balance Sheet > equity

7693000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

820000000

Annuals > 2 > cash Flow > depreciation

649000000

Annuals > 2 > cash Flow > change In Working Capital

-355000000

Annuals > 2 > cash Flow > cash From Operations

1108000000

Annuals > 2 > cash Flow > capital Expenditures

2420000000

Annuals > 2 > cash Flow > cash From Investing

-2127000000

Annuals > 2 > cash Flow > cash From Financing

1000000000

Annuals > 2 > cash Flow > net Change In Cash

-19000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.5054945054945055

Annuals > 2 > ratios > PB

2.627206551410373

Annuals > 2 > ratios > ROE

10.65904068633823

Annuals > 2 > ratios > ROA

2.951020261273257

Annuals > 2 > ratios > FCF

-1312000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.3459915611814346

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3930000000

Annuals > 3 > income Statement > cost Of Revenue

1777000000

Annuals > 3 > income Statement > gross Profit

2153000000

Annuals > 3 > income Statement > operating Expenses

957000000

Annuals > 3 > income Statement > operating Income

1196000000

Annuals > 3 > income Statement > interest Expense

403000000

Annuals > 3 > income Statement > pretax Income

1640000000

Annuals > 3 > income Statement > net Income

1263000000

Annuals > 3 > income Statement > eps

6.93956043956044

Annuals > 3 > income Statement > dividends Per Share

428000000

Annuals > 3 > income Statement > shares Outstanding

182000000

Annuals > 3 > income Statement > income Tax Expense

377000000

Annuals > 3 > income Statement > EBITDA

2679000000

Annuals > 3 > income Statement > operating Margin

30.432569974554706

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

444000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

116000000

Annuals > 3 > balance Sheet > short Term Investments

17000000

Annuals > 3 > balance Sheet > receivables

519000000

Annuals > 3 > balance Sheet > inventories

57000000

Annuals > 3 > balance Sheet > total Current Assets

1554000000

Annuals > 3 > balance Sheet > property Plant Equipment

21176000000

Annuals > 3 > balance Sheet > total Assets

26075000000

Annuals > 3 > balance Sheet > payables

235000000

Annuals > 3 > balance Sheet > short Term Debt

641000000

Annuals > 3 > balance Sheet > long Term Debt

10341000000

Annuals > 3 > balance Sheet > total Liabilities

18777000000

Annuals > 3 > balance Sheet > equity

7298000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1263000000

Annuals > 3 > cash Flow > depreciation

636000000

Annuals > 3 > cash Flow > change In Working Capital

126000000

Annuals > 3 > cash Flow > cash From Operations

1441000000

Annuals > 3 > cash Flow > capital Expenditures

1873000000

Annuals > 3 > cash Flow > cash From Investing

-1536000000

Annuals > 3 > cash Flow > cash From Financing

-345000000

Annuals > 3 > cash Flow > net Change In Cash

-440000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.93956043956044

Annuals > 3 > ratios > PB

2.769402576048232

Annuals > 3 > ratios > ROE

17.306111263359824

Annuals > 3 > ratios > ROA

4.84372003835091

Annuals > 3 > ratios > FCF

-432000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.1099236641221374

Annuals > 3 > health Score

55

Valuation > metrics > PE

23.1366

Valuation > metrics > PB

1.9451728247914184

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.4748326762629502

Profitability > metrics > ROA

24.420103092783503

Profitability > metrics > Net Margin

0.26119917298414885

Profitability > final Score

67

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.1858439534244063

Risk > metrics > Interest Coverage

3.8860759493670884

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6024844720496895

Liquidity > metrics > Quick Ratio

0.5601708074534162

Liquidity > final Score

38

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

61

Prev Profitabilities > 2

64

Prev Risks > 0

31

Prev Risks > 1

28

Prev Risks > 2

30

Prev Liquidities > 0

31

Prev Liquidities > 1

50

Prev Liquidities > 2

40

Updated At

2026-01-20T23:05:27.776Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.27

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-