_id

691051d3ccc777a4e85d5485

Ticker

CNLPL

Name

The Connecticut Light and Power Company

Exchange

PINK

Address

107 Selden Street, Berlin, CT, United States, 06037-1616

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

USD

Website

-

Description

The Connecticut Light and Power Company, a regulated electric utility, engages in the purchase, delivery, and sale of electricity to residential, commercial, and industrial customers in Connecticut. It offers furnished retail franchise electric services to its customers. The company was founded in 1917 and is based in Berlin, Connecticut. The Connecticut Light and Power Company operates as a subsidiary of Eversource Energy.

Last Close

52.99

Volume

-

Current Price

53

Change

0

Last Updated

2026-01-02T11:42:02.750Z

Image

-

Ipo Date

-

Market Cap

319805248

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3220600000

Cost Of Revenue

1567595000

Gross Profit

1653005000

Operating Expenses

964323000

Operating Income

688682000

Interest Expense

318065000

Pretax Income

172447000

Net Income

367549000

Eps

0.9873376204631733

Dividends Per Share

815884382000

Shares Outstanding

6035200

Income Tax Expense

-196982000

EBITDA

994146000

Operating Margin

21.38365521952431

Total Other Income Expense Net

-516235000

Cash

259340000

Short Term Investments

-

Receivables

1819022000

Inventories

528111000

Total Current Assets

4858758000

Property Plant Equipment

43044100000

Total Assets

61702575000

Payables

1483634000

Short Term Debt

2700717000

Long Term Debt

-

Total Liabilities

45518757000

Equity

16028250000

Bs_currency_symbol

-

Depreciation

1159688722000

Change In Working Capital

-268673000

Cash From Operations

1099611000

Capital Expenditures

2049401000

Cash From Investing

-1189596000

Cash From Financing

18927000

Net Change In Cash

366290214000

Cf_currency_symbol

-

PE

0.7095

PB

1.2309469091135963

ROE

2.293132438039087

ROA

0.5956785433995259

FCF

-949790000

Fcf Percent

-0.29491088617027883

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3220600000

Quarters > 0 > income Statement > cost Of Revenue

1567595000

Quarters > 0 > income Statement > gross Profit

1653005000

Quarters > 0 > income Statement > operating Expenses

964323000

Quarters > 0 > income Statement > operating Income

688682000

Quarters > 0 > income Statement > interest Expense

318065000

Quarters > 0 > income Statement > pretax Income

172447000

Quarters > 0 > income Statement > net Income

367549000

Quarters > 0 > income Statement > eps

0.9873376204631733

Quarters > 0 > income Statement > dividends Per Share

815884382000

Quarters > 0 > income Statement > shares Outstanding

372262732

Quarters > 0 > income Statement > income Tax Expense

-196982000

Quarters > 0 > income Statement > EBITDA

994146000

Quarters > 0 > income Statement > operating Margin

21.38365521952431

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

-516235000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

259340000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1819022000

Quarters > 0 > balance Sheet > inventories

528111000

Quarters > 0 > balance Sheet > total Current Assets

4858758000

Quarters > 0 > balance Sheet > property Plant Equipment

43044100000

Quarters > 0 > balance Sheet > total Assets

61702575000

Quarters > 0 > balance Sheet > payables

1483634000

Quarters > 0 > balance Sheet > short Term Debt

2700717000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

45518757000

Quarters > 0 > balance Sheet > equity

16028250000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1275797724000

Quarters > 0 > cash Flow > depreciation

1159688722000

Quarters > 0 > cash Flow > change In Working Capital

-268673000

Quarters > 0 > cash Flow > cash From Operations

1099611000

Quarters > 0 > cash Flow > capital Expenditures

2049401000

Quarters > 0 > cash Flow > cash From Investing

-1189596000

Quarters > 0 > cash Flow > cash From Financing

18927000

Quarters > 0 > cash Flow > net Change In Cash

366290214000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9873376204631733

Quarters > 0 > ratios > PB

1.2309469091135963

Quarters > 0 > ratios > ROE

2.293132438039087

Quarters > 0 > ratios > ROA

0.5956785433995259

Quarters > 0 > ratios > FCF

-949790000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.29491088617027883

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2838100000

Quarters > 1 > income Statement > cost Of Revenue

1286304000

Quarters > 1 > income Statement > gross Profit

1551796000

Quarters > 1 > income Statement > operating Expenses

888747000

Quarters > 1 > income Statement > operating Income

663049000

Quarters > 1 > income Statement > interest Expense

293193000

Quarters > 1 > income Statement > pretax Income

465219000

Quarters > 1 > income Statement > net Income

352728000

Quarters > 1 > income Statement > eps

0.9561170160391579

Quarters > 1 > income Statement > dividends Per Share

272506000

Quarters > 1 > income Statement > shares Outstanding

368917187

Quarters > 1 > income Statement > income Tax Expense

110611000

Quarters > 1 > income Statement > EBITDA

1253111000

Quarters > 1 > income Statement > operating Margin

23.362425566400056

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

-197830000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

343693000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1896953000

Quarters > 1 > balance Sheet > inventories

549162000

Quarters > 1 > balance Sheet > total Current Assets

4904771000

Quarters > 1 > balance Sheet > property Plant Equipment

42303400000

Quarters > 1 > balance Sheet > total Assets

60956100000

Quarters > 1 > balance Sheet > payables

1512911000

Quarters > 1 > balance Sheet > short Term Debt

3264058000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

45134741000

Quarters > 1 > balance Sheet > equity

15665791000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

354608000

Quarters > 1 > cash Flow > depreciation

494699000

Quarters > 1 > cash Flow > change In Working Capital

283611000

Quarters > 1 > cash Flow > cash From Operations

1057309000

Quarters > 1 > cash Flow > capital Expenditures

1042017000

Quarters > 1 > cash Flow > cash From Investing

-1103957000

Quarters > 1 > cash Flow > cash From Financing

283816000

Quarters > 1 > cash Flow > net Change In Cash

237168000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9561170160391579

Quarters > 1 > ratios > PB

1.2481087556319372

Quarters > 1 > ratios > ROE

2.2515811681644418

Quarters > 1 > ratios > ROA

0.5786590677553191

Quarters > 1 > ratios > FCF

15292000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.005388111764913146

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4118400000

Quarters > 2 > income Statement > cost Of Revenue

1827788000

Quarters > 2 > income Statement > gross Profit

2290612000

Quarters > 2 > income Statement > operating Expenses

1364218000

Quarters > 2 > income Statement > operating Income

926394000

Quarters > 2 > income Statement > interest Expense

300849000

Quarters > 2 > income Statement > pretax Income

717889000

Quarters > 2 > income Statement > net Income

550788000

Quarters > 2 > income Statement > eps

1.4980188432356523

Quarters > 2 > income Statement > dividends Per Share

272112000

Quarters > 2 > income Statement > shares Outstanding

367677618

Quarters > 2 > income Statement > income Tax Expense

165221000

Quarters > 2 > income Statement > EBITDA

1853766000

Quarters > 2 > income Statement > operating Margin

22.494026806526808

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

-208505000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

111362000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2065563000

Quarters > 2 > balance Sheet > inventories

604559000

Quarters > 2 > balance Sheet > total Current Assets

4912023000

Quarters > 2 > balance Sheet > property Plant Equipment

41650100000

Quarters > 2 > balance Sheet > total Assets

60194678000

Quarters > 2 > balance Sheet > payables

1488704000

Quarters > 2 > balance Sheet > short Term Debt

2883518000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

44697853000

Quarters > 2 > balance Sheet > equity

15341257000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

552668000

Quarters > 2 > cash Flow > depreciation

379579000

Quarters > 2 > cash Flow > change In Working Capital

-327779000

Quarters > 2 > cash Flow > cash From Operations

1040595000

Quarters > 2 > cash Flow > capital Expenditures

1007384000

Quarters > 2 > cash Flow > cash From Investing

-999230000

Quarters > 2 > cash Flow > cash From Financing

31945000

Quarters > 2 > cash Flow > net Change In Cash

73310000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.4980188432356523

Quarters > 2 > ratios > PB

1.2702292748240904

Quarters > 2 > ratios > ROE

3.5902403564453684

Quarters > 2 > ratios > ROA

0.9150111244053836

Quarters > 2 > ratios > FCF

33211000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.008064054001554001

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1183810000

Quarters > 3 > income Statement > cost Of Revenue

721032000

Quarters > 3 > income Statement > gross Profit

462778000

Quarters > 3 > income Statement > operating Expenses

265258000

Quarters > 3 > income Statement > operating Income

197520000

Quarters > 3 > income Statement > interest Expense

1111336000

Quarters > 3 > income Statement > pretax Income

162769000

Quarters > 3 > income Statement > net Income

110754000

Quarters > 3 > income Statement > eps

18.15749479886485

Quarters > 3 > income Statement > dividends Per Share

1001236231

Quarters > 3 > income Statement > shares Outstanding

6099630

Quarters > 3 > income Statement > income Tax Expense

52015000

Quarters > 3 > income Statement > EBITDA

351692000

Quarters > 3 > income Statement > operating Margin

16.685109941629147

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

-34751000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

26656000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

791653000

Quarters > 3 > balance Sheet > inventories

594568000

Quarters > 3 > balance Sheet > total Current Assets

5076073000

Quarters > 3 > balance Sheet > property Plant Equipment

40986578000

Quarters > 3 > balance Sheet > total Assets

59594529000

Quarters > 3 > balance Sheet > payables

1736880000

Quarters > 3 > balance Sheet > short Term Debt

3045943000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

37833790000

Quarters > 3 > balance Sheet > equity

6680082000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

110754000

Quarters > 3 > cash Flow > depreciation

209018000

Quarters > 3 > cash Flow > change In Working Capital

242290000

Quarters > 3 > cash Flow > cash From Operations

293248000

Quarters > 3 > cash Flow > capital Expenditures

759006000

Quarters > 3 > cash Flow > cash From Investing

-219526000

Quarters > 3 > cash Flow > cash From Financing

-82730000

Quarters > 3 > cash Flow > net Change In Cash

-9008000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

18.15749479886485

Quarters > 3 > ratios > PB

0.04839467389771563

Quarters > 3 > ratios > ROE

1.6579736596047772

Quarters > 3 > ratios > ROA

0.1858459188426508

Quarters > 3 > ratios > FCF

-465758000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.39343982564769686

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11900809000

Annuals > 0 > income Statement > cost Of Revenue

2756702000

Annuals > 0 > income Statement > gross Profit

1190080900

Annuals > 0 > income Statement > operating Expenses

949210000

Annuals > 0 > income Statement > operating Income

2408709000

Annuals > 0 > income Statement > interest Expense

1111336000

Annuals > 0 > income Statement > pretax Income

1243836000

Annuals > 0 > income Statement > net Income

811653000

Annuals > 0 > income Statement > eps

133.06594006521706

Annuals > 0 > income Statement > dividends Per Share

1001488000

Annuals > 0 > income Statement > shares Outstanding

6099630

Annuals > 0 > income Statement > income Tax Expense

424664000

Annuals > 0 > income Statement > EBITDA

2408709000

Annuals > 0 > income Statement > operating Margin

20.239876129429522

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

-116487300

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

26656000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

791653000

Annuals > 0 > balance Sheet > inventories

594568000

Annuals > 0 > balance Sheet > total Current Assets

5076073000

Annuals > 0 > balance Sheet > property Plant Equipment

40986578000

Annuals > 0 > balance Sheet > total Assets

59594529000

Annuals > 0 > balance Sheet > payables

1736880000

Annuals > 0 > balance Sheet > short Term Debt

3049643000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

37833790000

Annuals > 0 > balance Sheet > equity

6680082000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

819172000

Annuals > 0 > cash Flow > depreciation

1433503000

Annuals > 0 > cash Flow > change In Working Capital

-224135000

Annuals > 0 > cash Flow > cash From Operations

2159737000

Annuals > 0 > cash Flow > capital Expenditures

978532000

Annuals > 0 > cash Flow > cash From Investing

-4535664000

Annuals > 0 > cash Flow > cash From Financing

2336817000

Annuals > 0 > cash Flow > net Change In Cash

-39110000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

133.06594006521706

Annuals > 0 > ratios > PB

0.04838554282716889

Annuals > 0 > ratios > ROE

12.150344861036137

Annuals > 0 > ratios > ROA

1.3619589140472945

Annuals > 0 > ratios > FCF

1181205000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.09925417675386607

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4578804000

Annuals > 1 > income Statement > cost Of Revenue

2845869000

Annuals > 1 > income Statement > gross Profit

1732935000

Annuals > 1 > income Statement > operating Expenses

911492000

Annuals > 1 > income Statement > operating Income

821443000

Annuals > 1 > income Statement > interest Expense

184361000

Annuals > 1 > income Statement > pretax Income

689642000

Annuals > 1 > income Statement > net Income

518733000

Annuals > 1 > income Statement > eps

85.95118144288388

Annuals > 1 > income Statement > dividends Per Share

335959000

Annuals > 1 > income Statement > shares Outstanding

6035205

Annuals > 1 > income Statement > income Tax Expense

170909000

Annuals > 1 > income Statement > EBITDA

1233247000

Annuals > 1 > income Statement > operating Margin

17.94012148150478

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

-131801000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

10213000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

676846000

Annuals > 1 > balance Sheet > inventories

156467000

Annuals > 1 > balance Sheet > total Current Assets

1418684000

Annuals > 1 > balance Sheet > property Plant Equipment

12342392000

Annuals > 1 > balance Sheet > total Assets

15849624000

Annuals > 1 > balance Sheet > payables

832534000

Annuals > 1 > balance Sheet > short Term Debt

251870000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9642754000

Annuals > 1 > balance Sheet > equity

6206870000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

518733000

Annuals > 1 > cash Flow > depreciation

-123463000

Annuals > 1 > cash Flow > change In Working Capital

-121219000

Annuals > 1 > cash Flow > cash From Operations

449567000

Annuals > 1 > cash Flow > capital Expenditures

1093121000

Annuals > 1 > cash Flow > cash From Investing

-1092948000

Annuals > 1 > cash Flow > cash From Financing

635297000

Annuals > 1 > cash Flow > net Change In Cash

-8084000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

85.95118144288388

Annuals > 1 > ratios > PB

0.05152444194094608

Annuals > 1 > ratios > ROE

8.357400751103212

Annuals > 1 > ratios > ROA

3.272841046576247

Annuals > 1 > ratios > FCF

-643554000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.14055067655221756

Annuals > 1 > health Score

38

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4817744000

Annuals > 2 > income Statement > cost Of Revenue

3153051000

Annuals > 2 > income Statement > gross Profit

1664693000

Annuals > 2 > income Statement > operating Expenses

874479000

Annuals > 2 > income Statement > operating Income

790214000

Annuals > 2 > income Statement > interest Expense

162848000

Annuals > 2 > income Statement > pretax Income

704118000

Annuals > 2 > income Statement > net Income

532920000

Annuals > 2 > income Statement > eps

88.3018886682391

Annuals > 2 > income Statement > dividends Per Share

855600000

Annuals > 2 > income Statement > shares Outstanding

6035205

Annuals > 2 > income Statement > income Tax Expense

171198000

Annuals > 2 > income Statement > EBITDA

1210125000

Annuals > 2 > income Statement > operating Margin

16.40215835461577

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

-86096000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11312000

Annuals > 2 > balance Sheet > short Term Investments

-366508000

Annuals > 2 > balance Sheet > receivables

717854000

Annuals > 2 > balance Sheet > inventories

88157000

Annuals > 2 > balance Sheet > total Current Assets

1259721000

Annuals > 2 > balance Sheet > property Plant Equipment

11469224000

Annuals > 2 > balance Sheet > total Assets

14758796000

Annuals > 2 > balance Sheet > payables

887481000

Annuals > 2 > balance Sheet > short Term Debt

600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8858216000

Annuals > 2 > balance Sheet > equity

5900580000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1404875000

Annuals > 2 > cash Flow > depreciation

1194246000000

Annuals > 2 > cash Flow > change In Working Capital

-683970000

Annuals > 2 > cash Flow > cash From Operations

746728000

Annuals > 2 > cash Flow > capital Expenditures

876740000

Annuals > 2 > cash Flow > cash From Investing

-876149000

Annuals > 2 > cash Flow > cash From Financing

1467082000

Annuals > 2 > cash Flow > net Change In Cash

821000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

88.3018886682391

Annuals > 2 > ratios > PB

0.05419899619189978

Annuals > 2 > ratios > ROE

9.031654515318834

Annuals > 2 > ratios > ROA

3.61086365039533

Annuals > 2 > ratios > FCF

-130012000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.026986074810118596

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3637412000

Annuals > 3 > income Statement > cost Of Revenue

2136152999

Annuals > 3 > income Statement > gross Profit

1501259000

Annuals > 3 > income Statement > operating Expenses

832341001

Annuals > 3 > income Statement > operating Income

668918000

Annuals > 3 > income Statement > interest Expense

582334000

Annuals > 3 > income Statement > pretax Income

532998000

Annuals > 3 > income Statement > net Income

401725000

Annuals > 3 > income Statement > eps

66.56360471599557

Annuals > 3 > income Statement > dividends Per Share

1037100000

Annuals > 3 > income Statement > shares Outstanding

6035205

Annuals > 3 > income Statement > income Tax Expense

131273000

Annuals > 3 > income Statement > EBITDA

1023033000

Annuals > 3 > income Statement > operating Margin

18.389943179381383

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

-135920000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

55804000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

548505000

Annuals > 3 > balance Sheet > inventories

60264000

Annuals > 3 > balance Sheet > total Current Assets

1156439000

Annuals > 3 > balance Sheet > property Plant Equipment

10803643000

Annuals > 3 > balance Sheet > total Assets

13949656000

Annuals > 3 > balance Sheet > payables

666032000

Annuals > 3 > balance Sheet > short Term Debt

100000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8533955000

Annuals > 3 > balance Sheet > equity

5415701000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1228046000

Annuals > 3 > cash Flow > depreciation

338915000

Annuals > 3 > cash Flow > change In Working Capital

-792050000000

Annuals > 3 > cash Flow > cash From Operations

973747000

Annuals > 3 > cash Flow > capital Expenditures

790083000

Annuals > 3 > cash Flow > cash From Investing

-789754000

Annuals > 3 > cash Flow > cash From Financing

23641000

Annuals > 3 > cash Flow > net Change In Cash

-208000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

66.56360471599557

Annuals > 3 > ratios > PB

0.059051545303184204

Annuals > 3 > ratios > ROE

7.417783958161649

Annuals > 3 > ratios > ROA

2.8798201188617125

Annuals > 3 > ratios > FCF

183664000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05049304285574469

Annuals > 3 > health Score

41

Valuation > metrics > PE

0.7095

Valuation > metrics > PB

1.2309469091135963

Valuation > final Score

100

Valuation > verdict

46.5% Undervalued

Profitability > metrics > ROE

2.293132438039087

Profitability > metrics > ROA

7.56466981891257

Profitability > metrics > Net Margin

0.11412438676023101

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.839908099761359

Risk > metrics > Interest Coverage

2.1652240894156853

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1611736204730434

Liquidity > metrics > Quick Ratio

1.034962650121847

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

45

Prev Profitabilities > 1

57

Prev Profitabilities > 2

24

Prev Risks > 0

27

Prev Risks > 1

30

Prev Risks > 2

7

Prev Liquidities > 0

71

Prev Liquidities > 1

77

Prev Liquidities > 2

73

Updated At

2026-01-20T21:37:49.291Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

11.3936

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

11.3936

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

18.9167

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

18.9167

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

16.0737

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

16.0737

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

16.6422

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

16.6422

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

19.6691

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

19.6691

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

19.2008

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

19.2008

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

19.4439

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

19.4439

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

13.67

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

13.67

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

18.2756

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

18.2756

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

17.1351

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

17.1351

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

18.0741

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

18.0741

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

12.8773

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

12.8773

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

16.394

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

16.394

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

16.2914

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

16.2914

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

16.1019

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

16.1019

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

15.4961

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

15.4961

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

15.9305

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

15.9305

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

15.1267

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

15.1267

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

14.947

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

14.947

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

11.9535

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

11.9535

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

14.3544

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

14.3544

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

13.7319

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

13.7319

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

14.4232

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

14.4232

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

10.871

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

10.871

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

13.2867

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

13.2867

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

13.0518

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

13.0518

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

11.4717

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

11.4717

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

13.5265

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

13.5265

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

13.8978

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

13.8978

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

6.1945

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

6.1945

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

13.1394

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

13.1394

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

9.0577

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

9.0577

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

10.9894

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

10.9894

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

11.2435

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

11.2435

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

14.0854

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

14.0854

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

11.3272

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

11.3272

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

12.4082

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

12.4082

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

1.1488

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.1488

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

8.945

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

8.945

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

10.1248

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

10.1248

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

11.0233

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

11.0233

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

8.9533

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

8.9533

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

10.4283

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

10.4283

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

13.4612

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

13.4612

Earnings History > 43 > surprise Percent

-