_id

690f39a3ccc777a4e85d18ee

Ticker

BUI

Name

BlackRock Utility & Infrastructure Trust

Exchange

NYSE

Address

50 Hudson Yards, New York, NY, United States, 10001

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.blackrock.com/investing/products/24017

Description

BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests in stocks of companies across diversified market capitalizations. The fund also invests through derivatives, with an emphasis on option writing. The fund was formerly known as BlackRock Utility and Infrastructure Trust. BlackRock Utility, Infrastructure & Power Opportunities Trust was formed on November 22, 2011 and is domiciled in the United States.

Last Close

26.28

Volume

229606

Current Price

25.9

Change

-0.31

Last Updated

2026-01-01T02:48:53.905Z

Image

-

Ipo Date

2011-11-23T00:00:00.000Z

Market Cap

590582912

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

2

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-06-30

Revenue

22464173

Cost Of Revenue

2826110

Gross Profit

-

Operating Expenses

-

Operating Income

70743683

Interest Expense

-

Pretax Income

70737290

Net Income

70737290

Eps

3.120000045871139

Dividends Per Share

-17722252

Shares Outstanding

22714729

Income Tax Expense

-

EBITDA

70743683

Operating Margin

314.91781602643465

Total Other Income Expense Net

-6393

Cash

92023

Short Term Investments

12298539

Receivables

911632

Inventories

-

Total Current Assets

1003655

Property Plant Equipment

-

Total Assets

573702617

Payables

1191

Short Term Debt

26249

Long Term Debt

-

Total Liabilities

6869069

Equity

566833548

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-33168

Cash From Operations

-414392

Capital Expenditures

0

Cash From Investing

13576921

Cash From Financing

-14059747

Net Change In Cash

-133152

Cf_currency_symbol

-

PE

6.089

PB

1.0359481884442026

ROE

12.479376044270406

ROA

12.32995770001865

FCF

-414392

Fcf Percent

-0.018446795259277962

Piotroski FScore

2

Health Score

69

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

7.5

Growth Investing Score

5.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

8.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

22464173

Quarters > 0 > income Statement > cost Of Revenue

2826110

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

70743683

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

70737290

Quarters > 0 > income Statement > net Income

70737290

Quarters > 0 > income Statement > eps

3.120000045871139

Quarters > 0 > income Statement > dividends Per Share

-17722252

Quarters > 0 > income Statement > shares Outstanding

22672208

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

70743683

Quarters > 0 > income Statement > operating Margin

314.91781602643465

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

-6393

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

92023

Quarters > 0 > balance Sheet > short Term Investments

12298539

Quarters > 0 > balance Sheet > receivables

911632

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1003655

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

573702617

Quarters > 0 > balance Sheet > payables

1191

Quarters > 0 > balance Sheet > short Term Debt

26249

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6869069

Quarters > 0 > balance Sheet > equity

566833548

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

70737290

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-33168

Quarters > 0 > cash Flow > cash From Operations

-414392

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

13576921

Quarters > 0 > cash Flow > cash From Financing

-14059747

Quarters > 0 > cash Flow > net Change In Cash

-133152

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.120000045871139

Quarters > 0 > ratios > PB

1.0359481884442026

Quarters > 0 > ratios > ROE

12.479376044270406

Quarters > 0 > ratios > ROA

12.32995770001865

Quarters > 0 > ratios > FCF

-414392

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.018446795259277962

Quarters > 0 > health Score

69

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

16947146

Quarters > 1 > income Statement > cost Of Revenue

2764525

Quarters > 1 > income Statement > gross Profit

14182621

Quarters > 1 > income Statement > operating Expenses

-11846509

Quarters > 1 > income Statement > operating Income

26029130

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

25993921

Quarters > 1 > income Statement > net Income

25993921

Quarters > 1 > income Statement > eps

1.1511785355612902

Quarters > 1 > income Statement > dividends Per Share

-16340440

Quarters > 1 > income Statement > shares Outstanding

22580269

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

26029130

Quarters > 1 > income Statement > operating Margin

153.59004991164883

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

-35209

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

225175

Quarters > 1 > balance Sheet > short Term Investments

13062505

Quarters > 1 > balance Sheet > receivables

1291750

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

13287680

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

513832586

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

18735

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2978612

Quarters > 1 > balance Sheet > equity

510853974

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

25993921

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-99938

Quarters > 1 > cash Flow > cash From Operations

-3998431

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

26774591

Quarters > 1 > cash Flow > cash From Financing

-15649112

Quarters > 1 > cash Flow > net Change In Cash

115470

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.1511785355612902

Quarters > 1 > ratios > PB

1.1448065335007065

Quarters > 1 > ratios > ROE

5.088327060758071

Quarters > 1 > ratios > ROA

5.0588307764506

Quarters > 1 > ratios > FCF

-3998432

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.23593541945056706

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

20320305

Quarters > 2 > income Statement > cost Of Revenue

2567559

Quarters > 2 > income Statement > gross Profit

17752746

Quarters > 2 > income Statement > operating Expenses

-8121966

Quarters > 2 > income Statement > operating Income

9630779

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

9621285

Quarters > 2 > income Statement > net Income

9621285

Quarters > 2 > income Statement > eps

0.4280802444483361

Quarters > 2 > income Statement > dividends Per Share

-16146349

Quarters > 2 > income Statement > shares Outstanding

22475424

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

9630779

Quarters > 2 > income Statement > operating Margin

47.39485455557877

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

-9494

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

109705

Quarters > 2 > balance Sheet > short Term Investments

6050782

Quarters > 2 > balance Sheet > receivables

1749945

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1859650

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

503905148

Quarters > 2 > balance Sheet > payables

162092

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4130374

Quarters > 2 > balance Sheet > equity

499774774

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

9621285

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-1050138

Quarters > 2 > cash Flow > cash From Operations

-3539697

Quarters > 2 > cash Flow > capital Expenditures

3

Quarters > 2 > cash Flow > cash From Investing

18799563

Quarters > 2 > cash Flow > cash From Financing

-16146349

Quarters > 2 > cash Flow > net Change In Cash

-320663

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.4280802444483361

Quarters > 2 > ratios > PB

1.164751627900291

Quarters > 2 > ratios > ROE

1.9251241760353435

Quarters > 2 > ratios > ROA

1.9093444546432776

Quarters > 2 > ratios > FCF

-3539700

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.17419522000284937

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

9190523

Quarters > 3 > income Statement > cost Of Revenue

2553797

Quarters > 3 > income Statement > gross Profit

6636726

Quarters > 3 > income Statement > operating Expenses

-80359

Quarters > 3 > income Statement > operating Income

6717090

Quarters > 3 > income Statement > interest Expense

2654

Quarters > 3 > income Statement > pretax Income

6718940

Quarters > 3 > income Statement > net Income

6718940

Quarters > 3 > income Statement > eps

0.29895137829873925

Quarters > 3 > income Statement > dividends Per Share

-16182486

Quarters > 3 > income Statement > shares Outstanding

22475026

Quarters > 3 > income Statement > income Tax Expense

0.3

Quarters > 3 > income Statement > EBITDA

6717090

Quarters > 3 > income Statement > operating Margin

73.08713551992633

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

1850

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

430368

Quarters > 3 > balance Sheet > short Term Investments

6616284

Quarters > 3 > balance Sheet > receivables

811783

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

516090444

Quarters > 3 > balance Sheet > payables

0

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9628514

Quarters > 3 > balance Sheet > equity

506461930

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6718940

Quarters > 3 > cash Flow > depreciation

6718940

Quarters > 3 > cash Flow > change In Working Capital

-1381009

Quarters > 3 > cash Flow > cash From Operations

2227272

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

5480655

Quarters > 3 > cash Flow > cash From Financing

-15296064

Quarters > 3 > cash Flow > net Change In Cash

-7588137

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.29895137829873925

Quarters > 3 > ratios > PB

1.1493522788573665

Quarters > 3 > ratios > ROE

1.3266426560432687

Quarters > 3 > ratios > ROA

1.3018919606269632

Quarters > 3 > ratios > FCF

2227272

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.24234442370689893

Quarters > 3 > health Score

71

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

37267451

Annuals > 0 > income Statement > cost Of Revenue

5332084

Annuals > 0 > income Statement > gross Profit

36420821

Annuals > 0 > income Statement > operating Expenses

805615

Annuals > 0 > income Statement > operating Income

35615206

Annuals > 0 > income Statement > interest Expense

957

Annuals > 0 > income Statement > pretax Income

35615206

Annuals > 0 > income Statement > net Income

35615206

Annuals > 0 > income Statement > eps

1.5899999736601276

Annuals > 0 > income Statement > dividends Per Share

-32486790

Annuals > 0 > income Statement > shares Outstanding

22399501

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

35659909

Annuals > 0 > income Statement > operating Margin

95.56651996402974

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

106847532

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

225175

Annuals > 0 > balance Sheet > short Term Investments

13062505

Annuals > 0 > balance Sheet > receivables

1291750

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

13287680

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

513832586

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

18735

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2978612

Annuals > 0 > balance Sheet > equity

510853974

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

35615206

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-1150076

Annuals > 0 > cash Flow > cash From Operations

31592561

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

45574154

Annuals > 0 > cash Flow > cash From Financing

-31797462

Annuals > 0 > cash Flow > net Change In Cash

-205193

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.5899999736601276

Annuals > 0 > ratios > PB

1.126433795129878

Annuals > 0 > ratios > ROE

6.971699901075841

Annuals > 0 > ratios > ROA

6.931285981150288

Annuals > 0 > ratios > FCF

31592561

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.8477252978745448

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

32362679

Annuals > 1 > income Statement > cost Of Revenue

5189207

Annuals > 1 > income Statement > gross Profit

27173472

Annuals > 1 > income Statement > operating Expenses

1069352

Annuals > 1 > income Statement > operating Income

35951369

Annuals > 1 > income Statement > interest Expense

2654

Annuals > 1 > income Statement > pretax Income

36083749

Annuals > 1 > income Statement > net Income

36083749

Annuals > 1 > income Statement > eps

1.6100000330176343

Annuals > 1 > income Statement > dividends Per Share

-31944926

Annuals > 1 > income Statement > shares Outstanding

22412266

Annuals > 1 > income Statement > income Tax Expense

-167895

Annuals > 1 > income Statement > EBITDA

36086403

Annuals > 1 > income Statement > operating Margin

111.08897690453871

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

64863

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

430368

Annuals > 1 > balance Sheet > short Term Investments

6616284

Annuals > 1 > balance Sheet > receivables

811783

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

516090444

Annuals > 1 > balance Sheet > payables

0

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9628514

Annuals > 1 > balance Sheet > equity

506461930

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

36083749

Annuals > 1 > cash Flow > depreciation

67517

Annuals > 1 > cash Flow > change In Working Capital

1186739

Annuals > 1 > cash Flow > cash From Operations

16724874

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

7021682

Annuals > 1 > cash Flow > cash From Financing

-28165109

Annuals > 1 > cash Flow > net Change In Cash

234025

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.6100000330176343

Annuals > 1 > ratios > PB

1.136849740196662

Annuals > 1 > ratios > ROE

7.124671542439527

Annuals > 1 > ratios > ROA

6.9917491051239065

Annuals > 1 > ratios > FCF

16724870

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.5167949785615709

Annuals > 1 > health Score

81

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-43448365

Annuals > 2 > income Statement > cost Of Revenue

5311479

Annuals > 2 > income Statement > gross Profit

-43448365

Annuals > 2 > income Statement > operating Expenses

1079454

Annuals > 2 > income Statement > operating Income

-44527819

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-44527819

Annuals > 2 > income Statement > net Income

-44527819

Annuals > 2 > income Statement > eps

-1.998963388177705

Annuals > 2 > income Statement > dividends Per Share

31201474

Annuals > 2 > income Statement > shares Outstanding

22275455

Annuals > 2 > income Statement > income Tax Expense

-354484

Annuals > 2 > income Statement > EBITDA

-44527819

Annuals > 2 > income Statement > operating Margin

102.48445252197638

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

-125999

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2843

Annuals > 2 > balance Sheet > short Term Investments

11267378

Annuals > 2 > balance Sheet > receivables

1047466

Annuals > 2 > balance Sheet > inventories

12511187

Annuals > 2 > balance Sheet > total Current Assets

1050309

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

502505807

Annuals > 2 > balance Sheet > payables

150324

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4112841

Annuals > 2 > balance Sheet > equity

498392966

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-44527819

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

35169

Annuals > 2 > cash Flow > cash From Operations

15721707

Annuals > 2 > cash Flow > capital Expenditures

3

Annuals > 2 > cash Flow > cash From Investing

9469725

Annuals > 2 > cash Flow > cash From Financing

-16188122

Annuals > 2 > cash Flow > net Change In Cash

-466415

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.998963388177705

Annuals > 2 > ratios > PB

1.1482032813239986

Annuals > 2 > ratios > ROE

-8.934279180818134

Annuals > 2 > ratios > ROA

-8.861155110989593

Annuals > 2 > ratios > FCF

15721704

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.36184800049437993

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

119889654

Annuals > 3 > income Statement > cost Of Revenue

5207438

Annuals > 3 > income Statement > gross Profit

119889654

Annuals > 3 > income Statement > operating Expenses

-210509

Annuals > 3 > income Statement > operating Income

120100163

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

120100163

Annuals > 3 > income Statement > net Income

120100163

Annuals > 3 > income Statement > eps

5.546925564101011

Annuals > 3 > income Statement > dividends Per Share

27829969

Annuals > 3 > income Statement > shares Outstanding

21651663

Annuals > 3 > income Statement > income Tax Expense

-260824

Annuals > 3 > income Statement > EBITDA

120100163

Annuals > 3 > income Statement > operating Margin

100.17558562642945

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

-24266

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

589258

Annuals > 3 > balance Sheet > short Term Investments

7380748

Annuals > 3 > balance Sheet > receivables

1506972

Annuals > 3 > balance Sheet > inventories

9550478

Annuals > 3 > balance Sheet > total Current Assets

2096230

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

566122248

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6317555

Annuals > 3 > balance Sheet > equity

559804693

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

69035294

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

194990

Annuals > 3 > cash Flow > cash From Operations

-46795589

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-45605190

Annuals > 3 > cash Flow > cash From Financing

46429690

Annuals > 3 > cash Flow > net Change In Cash

-365899

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.546925564101011

Annuals > 3 > ratios > PB

0.993616576326201

Annuals > 3 > ratios > ROE

21.45394000832358

Annuals > 3 > ratios > ROA

21.21452803246835

Annuals > 3 > ratios > FCF

-46795592

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.3903221874341217

Annuals > 3 > health Score

73

Valuation > metrics > PE

6.089

Valuation > metrics > PB

1.0359481884442026

Valuation > final Score

100

Valuation > verdict

19.6% Undervalued

Profitability > metrics > ROE

12.479376044270406

Profitability > metrics > ROA

7047.968674494721

Profitability > metrics > Net Margin

3.1488935737807933

Profitability > final Score

85

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.012118317668805305

Risk > metrics > Interest Coverage

11065.80369153762

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

36.57634839650146

Liquidity > metrics > Quick Ratio

36.57634839650146

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

70

Prev Profitabilities > 1

64

Prev Profitabilities > 2

48

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:32:25.164Z