_id

69105121ccc777a4e85d543f

Ticker

CMSA

Name

CMS Energy Corp

Exchange

NYSE

Address

-

Country

USA

Sector

Utilities

Industry

Multiline Utilities

Currency

USD

Website

-

Description

CMS Energy Corporation operates as an energy company primarily in Michigan. It operates through three segments: Electric Utility, Gas Utility, and Enterprises. The Electric Utility segment engages in the generation, purchase, transmission, distribution, and sale of electricity. It generates electricity through fossil-fuel-fired plants, as well as renewable energy and nuclear sources. This segment's transmission and distribution system includes 214 miles of transmission overhead lines; 188 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,431 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 56,098 miles of electric distribution overhead lines; 10,665 miles of underground distribution lines; and substations. The Gas Utility segment is involved in the purchase, transmission, storage, distribution, and sale of natural gas. This segment's gas transmission, storage, and distribution system comprises 1,672 miles of transmission lines; 15 gas storage fields; 28,194 miles of distribution mains; and 8 compressor stations. The Enterprises segment engages in the independent power production and marketing activities; and development of renewable generation. This segment owns interests in independent power plants totaling 1,203 megawatts. The company also operates an industrial bank providing unsecured consumer installment loans for financing home improvements. It serves 1.8 million electric customers and 1.8 million gas customers, including residential, commercial, and diversified industrial customers in Michigan's Lower Peninsula. CMS Energy Corporation was founded in 1987 and is headquartered in Jackson, Michigan.

Last Close

21.76

Volume

41398

Current Price

22.24

Change

0.15

Last Updated

2026-01-02T11:38:21.195Z

Image

-

Ipo Date

2018-03-12T00:00:00.000Z

Market Cap

6183935488

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2021000000

Cost Of Revenue

1433000000

Gross Profit

588000000

Operating Expenses

107000000

Operating Income

481000000

Interest Expense

203000000

Pretax Income

340000000

Net Income

277000000

Eps

0.9221038615179761

Dividends Per Share

165000000

Shares Outstanding

0

Income Tax Expense

68000000

EBITDA

831000000

Operating Margin

23.80009896091044

Total Other Income Expense Net

-141000000

Cash

362000000

Short Term Investments

-

Receivables

934000000

Inventories

903000000

Total Current Assets

2745000000

Property Plant Equipment

29690000000

Total Assets

38008000000

Payables

1141000000

Short Term Debt

1162000000

Long Term Debt

-

Total Liabilities

28577000000

Equity

8864000000

Bs_currency_symbol

-

Depreciation

284000000

Change In Working Capital

-227000000

Cash From Operations

343000000

Capital Expenditures

978000000

Cash From Investing

-1046000000

Cash From Financing

210000000

Net Change In Cash

-493000000

Cf_currency_symbol

-

PE

12.275

PB

0.7537111913357399

ROE

3.125

ROA

0.728793938118291

FCF

-635000000

Fcf Percent

-0.31420089064819395

Piotroski FScore

4

Health Score

36

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

5.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2021000000

Quarters > 0 > income Statement > cost Of Revenue

1433000000

Quarters > 0 > income Statement > gross Profit

588000000

Quarters > 0 > income Statement > operating Expenses

107000000

Quarters > 0 > income Statement > operating Income

481000000

Quarters > 0 > income Statement > interest Expense

203000000

Quarters > 0 > income Statement > pretax Income

340000000

Quarters > 0 > income Statement > net Income

277000000

Quarters > 0 > income Statement > eps

0.9221038615179761

Quarters > 0 > income Statement > dividends Per Share

165000000

Quarters > 0 > income Statement > shares Outstanding

300400000

Quarters > 0 > income Statement > income Tax Expense

68000000

Quarters > 0 > income Statement > EBITDA

831000000

Quarters > 0 > income Statement > operating Margin

23.80009896091044

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

-141000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

362000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

934000000

Quarters > 0 > balance Sheet > inventories

903000000

Quarters > 0 > balance Sheet > total Current Assets

2745000000

Quarters > 0 > balance Sheet > property Plant Equipment

29690000000

Quarters > 0 > balance Sheet > total Assets

38008000000

Quarters > 0 > balance Sheet > payables

1141000000

Quarters > 0 > balance Sheet > short Term Debt

1162000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

28577000000

Quarters > 0 > balance Sheet > equity

8864000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

210000000

Quarters > 0 > cash Flow > depreciation

284000000

Quarters > 0 > cash Flow > change In Working Capital

-227000000

Quarters > 0 > cash Flow > cash From Operations

343000000

Quarters > 0 > cash Flow > capital Expenditures

978000000

Quarters > 0 > cash Flow > cash From Investing

-1046000000

Quarters > 0 > cash Flow > cash From Financing

210000000

Quarters > 0 > cash Flow > net Change In Cash

-493000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9221038615179761

Quarters > 0 > ratios > PB

0.7537111913357399

Quarters > 0 > ratios > ROE

3.125

Quarters > 0 > ratios > ROA

0.728793938118291

Quarters > 0 > ratios > FCF

-635000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.31420089064819395

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1838000000

Quarters > 1 > income Statement > cost Of Revenue

1124000000

Quarters > 1 > income Statement > gross Profit

714000000

Quarters > 1 > income Statement > operating Expenses

397000000

Quarters > 1 > income Statement > operating Income

317000000

Quarters > 1 > income Statement > interest Expense

199000000

Quarters > 1 > income Statement > pretax Income

255000000

Quarters > 1 > income Statement > net Income

201000000

Quarters > 1 > income Statement > eps

0.6720160481444333

Quarters > 1 > income Statement > dividends Per Share

165000000

Quarters > 1 > income Statement > shares Outstanding

299100000

Quarters > 1 > income Statement > income Tax Expense

62000000

Quarters > 1 > income Statement > EBITDA

755000000

Quarters > 1 > income Statement > operating Margin

17.247007616974972

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

-62000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

844000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

936000000

Quarters > 1 > balance Sheet > inventories

736000000

Quarters > 1 > balance Sheet > total Current Assets

3193000000

Quarters > 1 > balance Sheet > property Plant Equipment

28847000000

Quarters > 1 > balance Sheet > total Assets

37699000000

Quarters > 1 > balance Sheet > payables

1139000000

Quarters > 1 > balance Sheet > short Term Debt

1125000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28728000000

Quarters > 1 > balance Sheet > equity

8394000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

201000000

Quarters > 1 > cash Flow > depreciation

288000000

Quarters > 1 > cash Flow > change In Working Capital

-33000000

Quarters > 1 > cash Flow > cash From Operations

414000000

Quarters > 1 > cash Flow > capital Expenditures

884000000

Quarters > 1 > cash Flow > cash From Investing

-962000000

Quarters > 1 > cash Flow > cash From Financing

947000000

Quarters > 1 > cash Flow > net Change In Cash

399000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.6720160481444333

Quarters > 1 > ratios > PB

0.7924689063616869

Quarters > 1 > ratios > ROE

2.394567548248749

Quarters > 1 > ratios > ROA

0.5331706411310645

Quarters > 1 > ratios > FCF

-470000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.25571273122959737

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2447000000

Quarters > 2 > income Statement > cost Of Revenue

1403000000

Quarters > 2 > income Statement > gross Profit

1044000000

Quarters > 2 > income Statement > operating Expenses

550000000

Quarters > 2 > income Statement > operating Income

494000000

Quarters > 2 > income Statement > interest Expense

187000000

Quarters > 2 > income Statement > pretax Income

358000000

Quarters > 2 > income Statement > net Income

304000000

Quarters > 2 > income Statement > eps

1.0163824807756603

Quarters > 2 > income Statement > dividends Per Share

166000000

Quarters > 2 > income Statement > shares Outstanding

299100000

Quarters > 2 > income Statement > income Tax Expense

63000000

Quarters > 2 > income Statement > EBITDA

933000000

Quarters > 2 > income Statement > operating Margin

20.18798528810789

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

-136000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

465000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1028000000

Quarters > 2 > balance Sheet > inventories

580000000

Quarters > 2 > balance Sheet > total Current Assets

2782000000

Quarters > 2 > balance Sheet > property Plant Equipment

27903000000

Quarters > 2 > balance Sheet > total Assets

36295000000

Quarters > 2 > balance Sheet > payables

951000000

Quarters > 2 > balance Sheet > short Term Debt

707000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27372000000

Quarters > 2 > balance Sheet > equity

8335000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

304000000

Quarters > 2 > cash Flow > depreciation

388000000

Quarters > 2 > cash Flow > change In Working Capital

303000000

Quarters > 2 > cash Flow > cash From Operations

1000000000

Quarters > 2 > cash Flow > capital Expenditures

888000000

Quarters > 2 > cash Flow > cash From Investing

-918000000

Quarters > 2 > cash Flow > cash From Financing

266000000

Quarters > 2 > cash Flow > net Change In Cash

348000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.0163824807756603

Quarters > 2 > ratios > PB

0.7980784643071386

Quarters > 2 > ratios > ROE

3.6472705458908217

Quarters > 2 > ratios > ROA

0.8375809340129494

Quarters > 2 > ratios > FCF

112000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.04577033101757254

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1989000000

Quarters > 3 > income Statement > cost Of Revenue

1112000000

Quarters > 3 > income Statement > gross Profit

877000000

Quarters > 3 > income Statement > operating Expenses

452000000

Quarters > 3 > income Statement > operating Income

425000000

Quarters > 3 > income Statement > interest Expense

180000000

Quarters > 3 > income Statement > pretax Income

306000000

Quarters > 3 > income Statement > net Income

265000000

Quarters > 3 > income Statement > eps

0.8869257818664945

Quarters > 3 > income Statement > dividends Per Share

156000000

Quarters > 3 > income Statement > shares Outstanding

298784865

Quarters > 3 > income Statement > income Tax Expense

51000000

Quarters > 3 > income Statement > EBITDA

812000000

Quarters > 3 > income Statement > operating Margin

21.367521367521366

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

-119000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

103000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1063000000

Quarters > 3 > balance Sheet > inventories

769000000

Quarters > 3 > balance Sheet > total Current Assets

2790000000

Quarters > 3 > balance Sheet > property Plant Equipment

27485000000

Quarters > 3 > balance Sheet > total Assets

35920000000

Quarters > 3 > balance Sheet > payables

1093000000

Quarters > 3 > balance Sheet > short Term Debt

1263000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27172000000

Quarters > 3 > balance Sheet > equity

8230000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

265000000

Quarters > 3 > cash Flow > depreciation

326000000

Quarters > 3 > cash Flow > change In Working Capital

-148000000

Quarters > 3 > cash Flow > cash From Operations

403000000

Quarters > 3 > cash Flow > capital Expenditures

918000000

Quarters > 3 > cash Flow > cash From Investing

-948000000

Quarters > 3 > cash Flow > cash From Financing

256000000

Quarters > 3 > cash Flow > net Change In Cash

-289000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.8869257818664945

Quarters > 3 > ratios > PB

0.8074089182989065

Quarters > 3 > ratios > ROE

3.219927095990279

Quarters > 3 > ratios > ROA

0.737750556792873

Quarters > 3 > ratios > FCF

-515000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.25892408245349424

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7515000000

Annuals > 0 > income Statement > cost Of Revenue

4306000000

Annuals > 0 > income Statement > gross Profit

3209000000

Annuals > 0 > income Statement > operating Expenses

1722000000

Annuals > 0 > income Statement > operating Income

1487000000

Annuals > 0 > income Statement > interest Expense

708000000

Annuals > 0 > income Statement > pretax Income

1123000000

Annuals > 0 > income Statement > net Income

1003000000

Annuals > 0 > income Statement > eps

3.3623868588669126

Annuals > 0 > income Statement > dividends Per Share

626000000

Annuals > 0 > income Statement > shares Outstanding

298300000

Annuals > 0 > income Statement > income Tax Expense

176000000

Annuals > 0 > income Statement > EBITDA

3071000000

Annuals > 0 > income Statement > operating Margin

19.78709248170326

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

-364000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

103000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1063000000

Annuals > 0 > balance Sheet > inventories

769000000

Annuals > 0 > balance Sheet > total Current Assets

2790000000

Annuals > 0 > balance Sheet > property Plant Equipment

27485000000

Annuals > 0 > balance Sheet > total Assets

35920000000

Annuals > 0 > balance Sheet > payables

1093000000

Annuals > 0 > balance Sheet > short Term Debt

1263000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27172000000

Annuals > 0 > balance Sheet > equity

8230000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1003000000

Annuals > 0 > cash Flow > depreciation

1240000000

Annuals > 0 > cash Flow > change In Working Capital

262000000

Annuals > 0 > cash Flow > cash From Operations

2370000000

Annuals > 0 > cash Flow > capital Expenditures

3018000000

Annuals > 0 > cash Flow > cash From Investing

-3049000000

Annuals > 0 > cash Flow > cash From Financing

609000000

Annuals > 0 > cash Flow > net Change In Cash

-70000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

3.3623868588669126

Annuals > 0 > ratios > PB

0.7959499392466586

Annuals > 0 > ratios > ROE

12.18712029161604

Annuals > 0 > ratios > ROA

2.7923162583518932

Annuals > 0 > ratios > FCF

-648000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.08622754491017964

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7462000000

Annuals > 1 > income Statement > cost Of Revenue

4600000000

Annuals > 1 > income Statement > gross Profit

2862000000

Annuals > 1 > income Statement > operating Expenses

1627000000

Annuals > 1 > income Statement > operating Income

1235000000

Annuals > 1 > income Statement > interest Expense

643000000

Annuals > 1 > income Statement > pretax Income

954000000

Annuals > 1 > income Statement > net Income

887000000

Annuals > 1 > income Statement > eps

3.040795337675694

Annuals > 1 > income Statement > dividends Per Share

579000000

Annuals > 1 > income Statement > shares Outstanding

291700000

Annuals > 1 > income Statement > income Tax Expense

147000000

Annuals > 1 > income Statement > EBITDA

2777000000

Annuals > 1 > income Statement > operating Margin

16.550522648083625

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

-281000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

227000000

Annuals > 1 > balance Sheet > short Term Investments

-22000000

Annuals > 1 > balance Sheet > receivables

944000000

Annuals > 1 > balance Sheet > inventories

938000000

Annuals > 1 > balance Sheet > total Current Assets

2839000000

Annuals > 1 > balance Sheet > property Plant Equipment

25098000000

Annuals > 1 > balance Sheet > total Assets

33517000000

Annuals > 1 > balance Sheet > payables

809000000

Annuals > 1 > balance Sheet > short Term Debt

1077000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

25392000000

Annuals > 1 > balance Sheet > equity

7544000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

886000000

Annuals > 1 > cash Flow > depreciation

1180000000

Annuals > 1 > cash Flow > change In Working Capital

416000000

Annuals > 1 > cash Flow > cash From Operations

2309000000

Annuals > 1 > cash Flow > capital Expenditures

3219000000

Annuals > 1 > cash Flow > cash From Investing

-3380000000

Annuals > 1 > cash Flow > cash From Financing

1137000000

Annuals > 1 > cash Flow > net Change In Cash

66000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

3.040795337675694

Annuals > 1 > ratios > PB

0.8491161187698834

Annuals > 1 > ratios > ROE

11.757688229056203

Annuals > 1 > ratios > ROA

2.646418235522272

Annuals > 1 > ratios > FCF

-910000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.12195121951219512

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8596000000

Annuals > 2 > income Statement > cost Of Revenue

5834000000

Annuals > 2 > income Statement > gross Profit

2762000000

Annuals > 2 > income Statement > operating Expenses

1538000000

Annuals > 2 > income Statement > operating Income

1224000000

Annuals > 2 > income Statement > interest Expense

519000000

Annuals > 2 > income Statement > pretax Income

902000000

Annuals > 2 > income Statement > net Income

837000000

Annuals > 2 > income Statement > eps

2.886206896551724

Annuals > 2 > income Statement > dividends Per Share

546000000

Annuals > 2 > income Statement > shares Outstanding

290000000

Annuals > 2 > income Statement > income Tax Expense

93000000

Annuals > 2 > income Statement > EBITDA

2547000000

Annuals > 2 > income Statement > operating Margin

14.239181014425315

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

-322000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

164000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1580000000

Annuals > 2 > balance Sheet > inventories

1117000000

Annuals > 2 > balance Sheet > total Current Assets

3433000000

Annuals > 2 > balance Sheet > property Plant Equipment

22744000000

Annuals > 2 > balance Sheet > total Assets

31353000000

Annuals > 2 > balance Sheet > payables

936000000

Annuals > 2 > balance Sheet > short Term Debt

1123000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

23758000000

Annuals > 2 > balance Sheet > equity

7015000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

813000000

Annuals > 2 > cash Flow > depreciation

1126000000

Annuals > 2 > cash Flow > change In Working Capital

-1113000000

Annuals > 2 > cash Flow > cash From Operations

855000000

Annuals > 2 > cash Flow > capital Expenditures

2481000000

Annuals > 2 > cash Flow > cash From Investing

-2474000000

Annuals > 2 > cash Flow > cash From Financing

1327000000

Annuals > 2 > cash Flow > net Change In Cash

-294000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.886206896551724

Annuals > 2 > ratios > PB

0.9078260869565218

Annuals > 2 > ratios > ROE

11.931575196008554

Annuals > 2 > ratios > ROA

2.6696009951200845

Annuals > 2 > ratios > FCF

-1626000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.18915774778966962

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7329000000

Annuals > 3 > income Statement > cost Of Revenue

4680000000

Annuals > 3 > income Statement > gross Profit

2649000000

Annuals > 3 > income Statement > operating Expenses

1503000000

Annuals > 3 > income Statement > operating Income

1146000000

Annuals > 3 > income Statement > interest Expense

500000000

Annuals > 3 > income Statement > pretax Income

823000000

Annuals > 3 > income Statement > net Income

1353000000

Annuals > 3 > income Statement > eps

4.8046875

Annuals > 3 > income Statement > dividends Per Share

509000000

Annuals > 3 > income Statement > shares Outstanding

281600000

Annuals > 3 > income Statement > income Tax Expense

95000000

Annuals > 3 > income Statement > EBITDA

2437000000

Annuals > 3 > income Statement > operating Margin

15.63651248465002

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

-323000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

452000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

905000000

Annuals > 3 > balance Sheet > inventories

667000000

Annuals > 3 > balance Sheet > total Current Assets

2627000000

Annuals > 3 > balance Sheet > property Plant Equipment

22352000000

Annuals > 3 > balance Sheet > total Assets

28753000000

Annuals > 3 > balance Sheet > payables

835000000

Annuals > 3 > balance Sheet > short Term Debt

198000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17861000000

Annuals > 3 > balance Sheet > equity

9279000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1330000000

Annuals > 3 > cash Flow > depreciation

1114000000

Annuals > 3 > cash Flow > change In Working Capital

-46000000

Annuals > 3 > cash Flow > cash From Operations

1819000000

Annuals > 3 > cash Flow > capital Expenditures

2209000000

Annuals > 3 > cash Flow > cash From Investing

-1232000000

Annuals > 3 > cash Flow > cash From Financing

-295000000

Annuals > 3 > cash Flow > net Change In Cash

291000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.8046875

Annuals > 3 > ratios > PB

0.6664442289039767

Annuals > 3 > ratios > ROE

14.581312641448433

Annuals > 3 > ratios > ROA

4.705595937815184

Annuals > 3 > ratios > FCF

-390000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.05321326238231682

Annuals > 3 > health Score

56

Valuation > metrics > PE

12.275

Valuation > metrics > PB

0.7537111913357399

Valuation > final Score

100

Valuation > verdict

12.3% Undervalued

Profitability > metrics > ROE

3.125

Profitability > metrics > ROA

10.091074681238615

Profitability > metrics > Net Margin

0.13706086095992084

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.2239395306859207

Risk > metrics > Interest Coverage

2.3694581280788176

Risk > final Score

15

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.191923577941815

Liquidity > metrics > Quick Ratio

0.799826313504125

Liquidity > final Score

70

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

40

Prev Profitabilities > 1

56

Prev Profitabilities > 2

55

Prev Risks > 0

12

Prev Risks > 1

17

Prev Risks > 2

15

Prev Liquidities > 0

85

Prev Liquidities > 1

92

Prev Liquidities > 2

72

Updated At

2026-01-20T21:37:35.991Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.92

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.92

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.66

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.66

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-24

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-11

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.88

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.88

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

0.5396

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.5396

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

0.5467

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.5467

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

1.0902

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.0902

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

0.5488

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.5488

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

0.72

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.72

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

0.4483

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.4483

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

0.8009

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.8009

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

0.5796

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.5796

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

0.73

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.73

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

0.3287

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.3287

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

0.75

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.75

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

0.3801

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.3801

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

0.59

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.59

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

0.49

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.49

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

0.8561

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.8561

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

-0.0107

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0107

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

0.61

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.61

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

0.3292

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3292

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

0.71

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.71

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

0.277

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.277

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

0.6686

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.6686

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

0.4457

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.4457

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

0.59

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.59

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

0.3804

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3804

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

0.53

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.53

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

0.2433

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2433

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

0.73

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.73

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

0.3504

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3504

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

0.34

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.34

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

0.3

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.3

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

0.75

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.75

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

0.3713

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3713

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

0.46

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.46

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

0.29

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.29

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

0.53

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.53

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

0.2517

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2517

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

0.55

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.55

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

0.37

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.37

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

0.22

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.22

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2011-09-30

Earnings History > 43 > report Date

2011-12-31

Earnings History > 43 > date

2011-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.1544

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.1544

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2011-06-30

Earnings History > 44 > report Date

2011-09-30

Earnings History > 44 > date

2011-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.53

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.53

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-03-31

Earnings History > 45 > report Date

2011-06-30

Earnings History > 45 > date

2011-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

0.38

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.38

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2010-12-31

Earnings History > 46 > report Date

2011-03-31

Earnings History > 46 > date

2010-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

0.51

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

0.51

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2010-09-30

Earnings History > 47 > report Date

2010-12-31

Earnings History > 47 > date

2010-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

0.1132

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

0.1132

Earnings History > 47 > surprise Percent

-