_id

6910523fccc777a4e85d54b0

Ticker

CNTHO

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

46.15

Volume

100

Current Price

46.15

Change

-1.5991471215351813

Last Updated

2026-01-02T11:44:36.011Z

Image

-

Ipo Date

-

Market Cap

278524480

Next Dividend Date

2026-04-01T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.66

Dividend Yield

5.7204767063921995

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3220625000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

2531943000000

Operating Income

688682000000

Interest Expense

318065000000

Pretax Income

172447000000

Net Income

369429000000

Eps

992.387102666663

Dividends Per Share

275570000000

Shares Outstanding

6035200

Income Tax Expense

-196982000000

EBITDA

885900000000

Operating Margin

21.383489229575005

Total Other Income Expense Net

-516235000000

Cash

259340000000

Short Term Investments

-

Receivables

1656090000000

Inventories

528111000000

Total Current Assets

4858758000000

Property Plant Equipment

43044113000000

Total Assets

61702575000000

Payables

1483634000000

Short Term Debt

2657507000000

Long Term Debt

-

Total Liabilities

39199619000000

Equity

22502956000000

Bs_currency_symbol

-

Depreciation

395388000000

Change In Working Capital

-

Cash From Operations

1099611000000

Capital Expenditures

0

Cash From Investing

-1189596000000

Cash From Financing

18927000000

Net Change In Cash

-71058000000

Cf_currency_symbol

-

PE

0.6179

PB

0.0007634524748659687

ROE

1.6416909849532657

ROA

0.5987254178614102

FCF

1099611000000

Fcf Percent

0.3414278284494469

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

9.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

4

Momentum Investing Score

8

Net Net Investing Score

5.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3220625000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

2531943000000

Quarters > 0 > income Statement > operating Income

688682000000

Quarters > 0 > income Statement > interest Expense

318065000000

Quarters > 0 > income Statement > pretax Income

172447000000

Quarters > 0 > income Statement > net Income

369429000000

Quarters > 0 > income Statement > eps

992.387102666663

Quarters > 0 > income Statement > dividends Per Share

275570000000

Quarters > 0 > income Statement > shares Outstanding

372263000

Quarters > 0 > income Statement > income Tax Expense

-196982000000

Quarters > 0 > income Statement > EBITDA

885900000000

Quarters > 0 > income Statement > operating Margin

21.383489229575005

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

-516235000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

259340000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1656090000000

Quarters > 0 > balance Sheet > inventories

528111000000

Quarters > 0 > balance Sheet > total Current Assets

4858758000000

Quarters > 0 > balance Sheet > property Plant Equipment

43044113000000

Quarters > 0 > balance Sheet > total Assets

61702575000000

Quarters > 0 > balance Sheet > payables

1483634000000

Quarters > 0 > balance Sheet > short Term Debt

2657507000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

39199619000000

Quarters > 0 > balance Sheet > equity

22502956000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

369429000000

Quarters > 0 > cash Flow > depreciation

395388000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1099611000000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1189596000000

Quarters > 0 > cash Flow > cash From Financing

18927000000

Quarters > 0 > cash Flow > net Change In Cash

-71058000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

992.387102666663

Quarters > 0 > ratios > PB

0.0007634524748659687

Quarters > 0 > ratios > ROE

1.6416909849532657

Quarters > 0 > ratios > ROA

0.5987254178614102

Quarters > 0 > ratios > FCF

1099611000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3414278284494469

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2838068000000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

2175019000000

Quarters > 1 > income Statement > operating Income

663049000000

Quarters > 1 > income Statement > interest Expense

293193000000

Quarters > 1 > income Statement > pretax Income

465219000000

Quarters > 1 > income Statement > net Income

354608000000

Quarters > 1 > income Statement > eps

961.2134978870586

Quarters > 1 > income Statement > dividends Per Share

270627000000

Quarters > 1 > income Statement > shares Outstanding

368917000

Quarters > 1 > income Statement > income Tax Expense

110611000000

Quarters > 1 > income Statement > EBITDA

663049000000

Quarters > 1 > income Statement > operating Margin

23.362688984196293

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

-197830000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

343693000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1711940000

Quarters > 1 > balance Sheet > inventories

549162000

Quarters > 1 > balance Sheet > total Current Assets

4904771000

Quarters > 1 > balance Sheet > property Plant Equipment

42303414000

Quarters > 1 > balance Sheet > total Assets

60956100000

Quarters > 1 > balance Sheet > payables

1512911000

Quarters > 1 > balance Sheet > short Term Debt

3220848000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

38617917000

Quarters > 1 > balance Sheet > equity

22338183000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

354608000000

Quarters > 1 > cash Flow > depreciation

385596000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

1057309000000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-1103957000000

Quarters > 1 > cash Flow > cash From Financing

283816000000

Quarters > 1 > cash Flow > net Change In Cash

237168000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

961.2134978870586

Quarters > 1 > ratios > PB

0.0007621711913632366

Quarters > 1 > ratios > ROE

1.587452300842911

Quarters > 1 > ratios > ROA

581.7432545717328

Quarters > 1 > ratios > FCF

1057309000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.37254533718008165

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4118355000000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3191961000000

Quarters > 2 > income Statement > operating Income

926394000000

Quarters > 2 > income Statement > interest Expense

300849000000

Quarters > 2 > income Statement > pretax Income

717889000000

Quarters > 2 > income Statement > net Income

550788000000

Quarters > 2 > income Statement > eps

90293.11475409837

Quarters > 2 > income Statement > dividends Per Share

270232000000

Quarters > 2 > income Statement > shares Outstanding

6100000

Quarters > 2 > income Statement > income Tax Expense

165221000000

Quarters > 2 > income Statement > EBITDA

926394000000

Quarters > 2 > income Statement > operating Margin

22.49427259184796

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

-208505000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

111362000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1868308000

Quarters > 2 > balance Sheet > inventories

604559000

Quarters > 2 > balance Sheet > total Current Assets

4912023000

Quarters > 2 > balance Sheet > property Plant Equipment

41650106000

Quarters > 2 > balance Sheet > total Assets

60194678000

Quarters > 2 > balance Sheet > payables

1488704000

Quarters > 2 > balance Sheet > short Term Debt

2840308000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

38168118000

Quarters > 2 > balance Sheet > equity

22026560000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

552668000000

Quarters > 2 > cash Flow > depreciation

379579000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1040595000000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-999230000000

Quarters > 2 > cash Flow > cash From Financing

31945000000

Quarters > 2 > cash Flow > net Change In Cash

73310000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

90293.11475409837

Quarters > 2 > ratios > PB

0.000012780706565164964

Quarters > 2 > ratios > ROE

2.50056295672134

Quarters > 2 > ratios > ROA

915.0111244053834

Quarters > 2 > ratios > FCF

1040595000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2526724869517077

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

11897377833000

Quarters > 3 > income Statement > cost Of Revenue

2035669000

Quarters > 3 > income Statement > gross Profit

11895342164000

Quarters > 3 > income Statement > operating Expenses

9491367452000

Quarters > 3 > income Statement > operating Income

2408046050000

Quarters > 3 > income Statement > interest Expense

1111336000000

Quarters > 3 > income Statement > pretax Income

1243291713000

Quarters > 3 > income Statement > net Income

811251156000

Quarters > 3 > income Statement > eps

133000.06000363958

Quarters > 3 > income Statement > dividends Per Share

1001236231000

Quarters > 3 > income Statement > shares Outstanding

6099630

Quarters > 3 > income Statement > income Tax Expense

52015000

Quarters > 3 > income Statement > EBITDA

308892000

Quarters > 3 > income Statement > operating Margin

20.240141010910435

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

-1164754337000

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

818770156000

Quarters > 3 > cash Flow > depreciation

1433201032000

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

133000.06000363958

Quarters > 3 > ratios > PB

0.04213989057319955

Quarters > 3 > ratios > ROE

12144.32930613726

Quarters > 3 > ratios > ROA

1361.2846172506875

Quarters > 3 > ratios > FCF

-465758000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.000039147953989333476

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11900809000000

Annuals > 0 > income Statement > cost Of Revenue

2756702000

Annuals > 0 > income Statement > gross Profit

11900809000000

Annuals > 0 > income Statement > operating Expenses

9492100000000

Annuals > 0 > income Statement > operating Income

2408709000000

Annuals > 0 > income Statement > interest Expense

1111336000000

Annuals > 0 > income Statement > pretax Income

811847459000

Annuals > 0 > income Statement > net Income

811653000000

Annuals > 0 > income Statement > eps

133065.94006521706

Annuals > 0 > income Statement > dividends Per Share

1001488000000

Annuals > 0 > income Statement > shares Outstanding

6099630

Annuals > 0 > income Statement > income Tax Expense

194459000

Annuals > 0 > income Statement > EBITDA

1295210000

Annuals > 0 > income Statement > operating Margin

20.239876129429522

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

-1596861541000

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

819172000000

Annuals > 0 > cash Flow > depreciation

1433503000000

Annuals > 0 > cash Flow > change In Working Capital

-224135000

Annuals > 0 > cash Flow > cash From Operations

2159737000000

Annuals > 0 > cash Flow > capital Expenditures

978532000

Annuals > 0 > cash Flow > cash From Investing

-4535664000000

Annuals > 0 > cash Flow > cash From Financing

2336817000000

Annuals > 0 > cash Flow > net Change In Cash

-39110000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

133065.94006521706

Annuals > 0 > ratios > PB

0.04213989057319955

Annuals > 0 > ratios > ROE

12150.344861036137

Annuals > 0 > ratios > ROA

1361.9589140472945

Annuals > 0 > ratios > FCF

2158758468000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.1813959427464133

Annuals > 0 > health Score

59

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

0.04487361758019743

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

0.047202937804419226

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

2136153000

Annuals > 3 > income Statement > gross Profit

1501259000

Annuals > 3 > income Statement > operating Expenses

832341000

Annuals > 3 > income Statement > operating Income

668918000

Annuals > 3 > income Statement > interest Expense

160207000

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

91688997.42

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

0.05142911522441877

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

0.6179

Valuation > metrics > PB

0.0007634524748659687

Valuation > final Score

90

Valuation > verdict

96.9% Undervalued

Profitability > metrics > ROE

1.6416909849532657

Profitability > metrics > ROA

7.603362834699732

Profitability > metrics > Net Margin

0.11470723850184358

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7419764318963251

Risk > metrics > Interest Coverage

2.1652240894156853

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1732896803079151

Liquidity > metrics > Quick Ratio

1.0457617840107352

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

52

Prev Profitabilities > 1

55

Prev Profitabilities > 2

80

Prev Risks > 0

69

Prev Risks > 1

72

Prev Risks > 2

15

Prev Liquidities > 0

72

Prev Liquidities > 1

78

Prev Liquidities > 2

73

Updated At

2026-01-20T21:38:11.348Z

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

-