_id

6910574eccc777a4e85d567b

Ticker

CUTLF

Name

Canadian Utilities Limited

Exchange

PINK

Address

West Building, Calgary, AB, Canada, T3E 8B4

Country

USA

Sector

Utilities

Industry

Utilities - Diversified

Currency

USD

Website

https://www.canadianutilities.com

Description

Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, and liquids businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, and ATCO Australia. The ATCO Energy Systems segment provides regulated electricity transmission and distribution services in northern and central east Alberta, the Yukon, the Northwest Territories, and in the Lloydminster area of Saskatchewan; and international electricity services. This segment also offers integrated natural gas transmission and distribution services throughout Alberta and in the Lloydminster area of Saskatchewan. The ATCO EnPower segment provides electricity generation, natural gas storage, industrial water solutions, and related infrastructure development throughout Alberta, the Northwest Territories, Ontario, Mexico, and Chile. The ATCO Australia segment offers regulated natural gas distribution services in Western Australia and electricity generation services. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities Limited is a subsidiary of ATCO Ltd.

Last Close

16.208

Volume

-

Current Price

16.208

Change

0

Last Updated

2026-01-02T12:13:40.686Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

792000000

Cost Of Revenue

228000000

Gross Profit

564000000

Operating Expenses

319000000

Operating Income

245000000

Interest Expense

123000000

Pretax Income

132000000

Net Income

100000000

Eps

0.36818687221607005

Dividends Per Share

144000000

Shares Outstanding

0

Income Tax Expense

30000000

EBITDA

438000000

Operating Margin

30.934343434343436

Total Other Income Expense Net

-113000000

Cash

668000000

Short Term Investments

230000000

Receivables

407000000

Inventories

79000000

Total Current Assets

1521000000

Property Plant Equipment

21319000000

Total Assets

24668000000

Payables

-

Short Term Debt

398000000

Long Term Debt

11616000000

Total Liabilities

17501000000

Equity

6952000000

Bs_currency_symbol

CAD

Depreciation

183000000

Change In Working Capital

26000000

Cash From Operations

468000000

Capital Expenditures

392000000

Cash From Investing

-385000000

Cash From Financing

616000000

Net Change In Cash

703000000

Cf_currency_symbol

CAD

PE

13.7706

PB

0.633215249090909

ROE

1.4384349827387801

ROA

0.40538349278417385

FCF

76000000

Fcf Percent

0.09595959595959595

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

792000000

Quarters > 0 > income Statement > cost Of Revenue

228000000

Quarters > 0 > income Statement > gross Profit

564000000

Quarters > 0 > income Statement > operating Expenses

319000000

Quarters > 0 > income Statement > operating Income

245000000

Quarters > 0 > income Statement > interest Expense

123000000

Quarters > 0 > income Statement > pretax Income

132000000

Quarters > 0 > income Statement > net Income

100000000

Quarters > 0 > income Statement > eps

0.36818687221607005

Quarters > 0 > income Statement > dividends Per Share

144000000

Quarters > 0 > income Statement > shares Outstanding

271601210

Quarters > 0 > income Statement > income Tax Expense

30000000

Quarters > 0 > income Statement > EBITDA

438000000

Quarters > 0 > income Statement > operating Margin

30.934343434343436

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

-113000000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

668000000

Quarters > 0 > balance Sheet > short Term Investments

230000000

Quarters > 0 > balance Sheet > receivables

407000000

Quarters > 0 > balance Sheet > inventories

79000000

Quarters > 0 > balance Sheet > total Current Assets

1521000000

Quarters > 0 > balance Sheet > property Plant Equipment

21319000000

Quarters > 0 > balance Sheet > total Assets

24668000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

398000000

Quarters > 0 > balance Sheet > long Term Debt

11616000000

Quarters > 0 > balance Sheet > total Liabilities

17501000000

Quarters > 0 > balance Sheet > equity

6952000000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

102000000

Quarters > 0 > cash Flow > depreciation

183000000

Quarters > 0 > cash Flow > change In Working Capital

26000000

Quarters > 0 > cash Flow > cash From Operations

468000000

Quarters > 0 > cash Flow > capital Expenditures

392000000

Quarters > 0 > cash Flow > cash From Investing

-385000000

Quarters > 0 > cash Flow > cash From Financing

616000000

Quarters > 0 > cash Flow > net Change In Cash

703000000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.36818687221607005

Quarters > 0 > ratios > PB

0.633215249090909

Quarters > 0 > ratios > ROE

1.4384349827387801

Quarters > 0 > ratios > ROA

0.40538349278417385

Quarters > 0 > ratios > FCF

76000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09595959595959595

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

842000000

Quarters > 1 > income Statement > cost Of Revenue

254000000

Quarters > 1 > income Statement > gross Profit

588000000

Quarters > 1 > income Statement > operating Expenses

337000000

Quarters > 1 > income Statement > operating Income

251000000

Quarters > 1 > income Statement > interest Expense

123000000

Quarters > 1 > income Statement > pretax Income

141000000

Quarters > 1 > income Statement > net Income

111000000

Quarters > 1 > income Statement > eps

0.4086874281598377

Quarters > 1 > income Statement > dividends Per Share

143000000

Quarters > 1 > income Statement > shares Outstanding

271601210

Quarters > 1 > income Statement > income Tax Expense

27000000

Quarters > 1 > income Statement > EBITDA

446000000

Quarters > 1 > income Statement > operating Margin

29.80997624703088

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

-110000000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

175000000

Quarters > 1 > balance Sheet > short Term Investments

226000000

Quarters > 1 > balance Sheet > receivables

405000000

Quarters > 1 > balance Sheet > inventories

66000000

Quarters > 1 > balance Sheet > total Current Assets

994000000

Quarters > 1 > balance Sheet > property Plant Equipment

21074000000

Quarters > 1 > balance Sheet > total Assets

23878000000

Quarters > 1 > balance Sheet > payables

504000000

Quarters > 1 > balance Sheet > short Term Debt

288000000

Quarters > 1 > balance Sheet > long Term Debt

11021000000

Quarters > 1 > balance Sheet > total Liabilities

16693000000

Quarters > 1 > balance Sheet > equity

6976000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

114000000

Quarters > 1 > cash Flow > depreciation

182000000

Quarters > 1 > cash Flow > change In Working Capital

-29000000

Quarters > 1 > cash Flow > cash From Operations

441000000

Quarters > 1 > cash Flow > capital Expenditures

374000000

Quarters > 1 > cash Flow > cash From Investing

-399000000

Quarters > 1 > cash Flow > cash From Financing

-11000000

Quarters > 1 > cash Flow > net Change In Cash

30000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.4086874281598377

Quarters > 1 > ratios > PB

0.6310367562614678

Quarters > 1 > ratios > ROE

1.591169724770642

Quarters > 1 > ratios > ROA

0.46486305385710697

Quarters > 1 > ratios > FCF

67000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07957244655581948

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1085000000

Quarters > 2 > income Statement > cost Of Revenue

312000000

Quarters > 2 > income Statement > gross Profit

773000000

Quarters > 2 > income Statement > operating Expenses

355000000

Quarters > 2 > income Statement > operating Income

418000000

Quarters > 2 > income Statement > interest Expense

125000000

Quarters > 2 > income Statement > pretax Income

307000000

Quarters > 2 > income Statement > net Income

236000000

Quarters > 2 > income Statement > eps

0.8689210184299253

Quarters > 2 > income Statement > dividends Per Share

144000000

Quarters > 2 > income Statement > shares Outstanding

271601210

Quarters > 2 > income Statement > income Tax Expense

68000000

Quarters > 2 > income Statement > EBITDA

613000000

Quarters > 2 > income Statement > operating Margin

38.525345622119815

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

-111000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

347000000

Quarters > 2 > balance Sheet > short Term Investments

226000000

Quarters > 2 > balance Sheet > receivables

629000000

Quarters > 2 > balance Sheet > inventories

65000000

Quarters > 2 > balance Sheet > total Current Assets

1383000000

Quarters > 2 > balance Sheet > property Plant Equipment

20928000000

Quarters > 2 > balance Sheet > total Assets

24118000000

Quarters > 2 > balance Sheet > payables

770000000

Quarters > 2 > balance Sheet > short Term Debt

513000000

Quarters > 2 > balance Sheet > long Term Debt

10752000000

Quarters > 2 > balance Sheet > total Liabilities

16905000000

Quarters > 2 > balance Sheet > equity

7003000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

239000000

Quarters > 2 > cash Flow > depreciation

181000000

Quarters > 2 > cash Flow > change In Working Capital

53000000

Quarters > 2 > cash Flow > cash From Operations

637000000

Quarters > 2 > cash Flow > capital Expenditures

396000000

Quarters > 2 > cash Flow > cash From Investing

-375000000

Quarters > 2 > cash Flow > cash From Financing

-266000000

Quarters > 2 > cash Flow > net Change In Cash

-2000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.8689210184299253

Quarters > 2 > ratios > PB

0.6286038000399827

Quarters > 2 > ratios > ROE

3.3699842924460945

Quarters > 2 > ratios > ROA

0.9785222655278215

Quarters > 2 > ratios > FCF

241000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.22211981566820277

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

981000000

Quarters > 3 > income Statement > cost Of Revenue

286000000

Quarters > 3 > income Statement > gross Profit

695000000

Quarters > 3 > income Statement > operating Expenses

378000000

Quarters > 3 > income Statement > operating Income

317000000

Quarters > 3 > income Statement > interest Expense

128000000

Quarters > 3 > income Statement > pretax Income

206000000

Quarters > 3 > income Statement > net Income

164000000

Quarters > 3 > income Statement > eps

0.6038264704343549

Quarters > 3 > income Statement > dividends Per Share

143000000

Quarters > 3 > income Statement > shares Outstanding

271601210

Quarters > 3 > income Statement > income Tax Expense

39000000

Quarters > 3 > income Statement > EBITDA

515000000

Quarters > 3 > income Statement > operating Margin

32.31396534148828

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

-111000000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

171000000

Quarters > 3 > balance Sheet > short Term Investments

161000000

Quarters > 3 > balance Sheet > receivables

704000000

Quarters > 3 > balance Sheet > inventories

59000000

Quarters > 3 > balance Sheet > total Current Assets

1301000000

Quarters > 3 > balance Sheet > property Plant Equipment

20689000000

Quarters > 3 > balance Sheet > total Assets

23787000000

Quarters > 3 > balance Sheet > payables

814000000

Quarters > 3 > balance Sheet > short Term Debt

333000000

Quarters > 3 > balance Sheet > long Term Debt

10732000000

Quarters > 3 > balance Sheet > total Liabilities

16666000000

Quarters > 3 > balance Sheet > equity

6909000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

167000000

Quarters > 3 > cash Flow > depreciation

181000000

Quarters > 3 > cash Flow > change In Working Capital

-14000000

Quarters > 3 > cash Flow > cash From Operations

525000000

Quarters > 3 > cash Flow > capital Expenditures

555000000

Quarters > 3 > cash Flow > cash From Investing

-507000000

Quarters > 3 > cash Flow > cash From Financing

-268000000

Quarters > 3 > cash Flow > net Change In Cash

-253000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.6038264704343549

Quarters > 3 > ratios > PB

0.637156232693588

Quarters > 3 > ratios > ROE

2.3737154436242585

Quarters > 3 > ratios > ROA

0.6894522218018245

Quarters > 3 > ratios > FCF

-30000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.03058103975535168

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3742000000

Annuals > 0 > income Statement > cost Of Revenue

1141000000

Annuals > 0 > income Statement > gross Profit

2601000000

Annuals > 0 > income Statement > operating Expenses

1545000000

Annuals > 0 > income Statement > operating Income

1056000000

Annuals > 0 > income Statement > interest Expense

506000000

Annuals > 0 > income Statement > pretax Income

624000000

Annuals > 0 > income Statement > net Income

480000000

Annuals > 0 > income Statement > eps

1.7672969866371362

Annuals > 0 > income Statement > dividends Per Share

550000000

Annuals > 0 > income Statement > shares Outstanding

271601210

Annuals > 0 > income Statement > income Tax Expense

133000000

Annuals > 0 > income Statement > EBITDA

1841000000

Annuals > 0 > income Statement > operating Margin

28.220203099946552

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

-432000000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

171000000

Annuals > 0 > balance Sheet > short Term Investments

161000000

Annuals > 0 > balance Sheet > receivables

704000000

Annuals > 0 > balance Sheet > inventories

59000000

Annuals > 0 > balance Sheet > total Current Assets

1301000000

Annuals > 0 > balance Sheet > property Plant Equipment

20689000000

Annuals > 0 > balance Sheet > total Assets

23787000000

Annuals > 0 > balance Sheet > payables

814000000

Annuals > 0 > balance Sheet > short Term Debt

333000000

Annuals > 0 > balance Sheet > long Term Debt

10732000000

Annuals > 0 > balance Sheet > total Liabilities

16666000000

Annuals > 0 > balance Sheet > equity

6909000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

491000000

Annuals > 0 > cash Flow > depreciation

711000000

Annuals > 0 > cash Flow > change In Working Capital

-83000000

Annuals > 0 > cash Flow > cash From Operations

1917000000

Annuals > 0 > cash Flow > capital Expenditures

1595000000

Annuals > 0 > cash Flow > cash From Investing

-1409000000

Annuals > 0 > cash Flow > cash From Financing

-790000000

Annuals > 0 > cash Flow > net Change In Cash

-287000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

1.7672969866371362

Annuals > 0 > ratios > PB

0.637156232693588

Annuals > 0 > ratios > ROE

6.947459834997829

Annuals > 0 > ratios > ROA

2.0179089418589986

Annuals > 0 > ratios > FCF

322000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08605024051309461

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3796000000

Annuals > 1 > income Statement > cost Of Revenue

1225000000

Annuals > 1 > income Statement > gross Profit

2571000000

Annuals > 1 > income Statement > operating Expenses

1250000000

Annuals > 1 > income Statement > operating Income

1321000000

Annuals > 1 > income Statement > interest Expense

453000000

Annuals > 1 > income Statement > pretax Income

915000000

Annuals > 1 > income Statement > net Income

707000000

Annuals > 1 > income Statement > eps

2.6154731971448917

Annuals > 1 > income Statement > dividends Per Share

535000000

Annuals > 1 > income Statement > shares Outstanding

270314374

Annuals > 1 > income Statement > income Tax Expense

198000000

Annuals > 1 > income Statement > EBITDA

2093000000

Annuals > 1 > income Statement > operating Margin

34.79978925184405

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

-406000000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

207000000

Annuals > 1 > balance Sheet > short Term Investments

200000000

Annuals > 1 > balance Sheet > receivables

808000000

Annuals > 1 > balance Sheet > inventories

64000000

Annuals > 1 > balance Sheet > total Current Assets

1437000000

Annuals > 1 > balance Sheet > property Plant Equipment

19878000000

Annuals > 1 > balance Sheet > total Assets

23158000000

Annuals > 1 > balance Sheet > payables

820000000

Annuals > 1 > balance Sheet > short Term Debt

536000000

Annuals > 1 > balance Sheet > long Term Debt

10007000000

Annuals > 1 > balance Sheet > total Liabilities

16002000000

Annuals > 1 > balance Sheet > equity

6944000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

707000000

Annuals > 1 > cash Flow > depreciation

725000000

Annuals > 1 > cash Flow > change In Working Capital

-101000000

Annuals > 1 > cash Flow > cash From Operations

1780000000

Annuals > 1 > cash Flow > capital Expenditures

1339000000

Annuals > 1 > cash Flow > cash From Investing

-2253000000

Annuals > 1 > cash Flow > cash From Financing

-19000000

Annuals > 1 > cash Flow > net Change In Cash

-491000000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

2.6154731971448917

Annuals > 1 > ratios > PB

0.6309411540599078

Annuals > 1 > ratios > ROE

10.181451612903226

Annuals > 1 > ratios > ROA

3.052940668451507

Annuals > 1 > ratios > FCF

441000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.11617492096944151

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4048000000

Annuals > 2 > income Statement > cost Of Revenue

1314000000

Annuals > 2 > income Statement > gross Profit

2734000000

Annuals > 2 > income Statement > operating Expenses

1602000000

Annuals > 2 > income Statement > operating Income

1209000000

Annuals > 2 > income Statement > interest Expense

402000000

Annuals > 2 > income Statement > pretax Income

838000000

Annuals > 2 > income Statement > net Income

632000000

Annuals > 2 > income Statement > eps

2.34362515305782

Annuals > 2 > income Statement > dividends Per Share

535000000

Annuals > 2 > income Statement > shares Outstanding

269667698

Annuals > 2 > income Statement > income Tax Expense

199000000

Annuals > 2 > income Statement > EBITDA

1805000000

Annuals > 2 > income Statement > operating Margin

29.866600790513836

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

-371000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

698000000

Annuals > 2 > balance Sheet > short Term Investments

5000000

Annuals > 2 > balance Sheet > receivables

884000000

Annuals > 2 > balance Sheet > inventories

24000000

Annuals > 2 > balance Sheet > total Current Assets

1867000000

Annuals > 2 > balance Sheet > property Plant Equipment

18646000000

Annuals > 2 > balance Sheet > total Assets

21974000000

Annuals > 2 > balance Sheet > payables

989000000

Annuals > 2 > balance Sheet > short Term Debt

113000000

Annuals > 2 > balance Sheet > long Term Debt

9434000000

Annuals > 2 > balance Sheet > total Liabilities

14908000000

Annuals > 2 > balance Sheet > equity

6879000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

639000000

Annuals > 2 > cash Flow > depreciation

642000000

Annuals > 2 > cash Flow > change In Working Capital

106000000

Annuals > 2 > cash Flow > cash From Operations

2140000000

Annuals > 2 > cash Flow > capital Expenditures

1369000000

Annuals > 2 > cash Flow > cash From Investing

-1256000000

Annuals > 2 > cash Flow > cash From Financing

-932000000

Annuals > 2 > cash Flow > net Change In Cash

-52000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.34362515305782

Annuals > 2 > ratios > PB

0.6353792773926442

Annuals > 2 > ratios > ROE

9.187381886902166

Annuals > 2 > ratios > ROA

2.876126331118595

Annuals > 2 > ratios > FCF

771000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19046442687747037

Annuals > 2 > health Score

62

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3515000000

Annuals > 3 > income Statement > cost Of Revenue

1144000000

Annuals > 3 > income Statement > gross Profit

2371000000

Annuals > 3 > income Statement > operating Expenses

1499000000

Annuals > 3 > income Statement > operating Income

940000000

Annuals > 3 > income Statement > interest Expense

399000000

Annuals > 3 > income Statement > pretax Income

538000000

Annuals > 3 > income Statement > net Income

393000000

Annuals > 3 > income Statement > eps

1.4538511358687367

Annuals > 3 > income Statement > dividends Per Share

541000000

Annuals > 3 > income Statement > shares Outstanding

270316534

Annuals > 3 > income Statement > income Tax Expense

138000000

Annuals > 3 > income Statement > EBITDA

1588000000

Annuals > 3 > income Statement > operating Margin

26.742532005689903

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

-402000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

746000000

Annuals > 3 > balance Sheet > short Term Investments

2000000

Annuals > 3 > balance Sheet > receivables

769000000

Annuals > 3 > balance Sheet > inventories

21000000

Annuals > 3 > balance Sheet > total Current Assets

1731000000

Annuals > 3 > balance Sheet > property Plant Equipment

18059000000

Annuals > 3 > balance Sheet > total Assets

21075000000

Annuals > 3 > balance Sheet > payables

739000000

Annuals > 3 > balance Sheet > short Term Debt

554000000

Annuals > 3 > balance Sheet > long Term Debt

8977000000

Annuals > 3 > balance Sheet > total Liabilities

14253000000

Annuals > 3 > balance Sheet > equity

6635000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

400000000

Annuals > 3 > cash Flow > depreciation

651000000

Annuals > 3 > cash Flow > change In Working Capital

48000000

Annuals > 3 > cash Flow > cash From Operations

1718000000

Annuals > 3 > cash Flow > capital Expenditures

1221000000

Annuals > 3 > cash Flow > cash From Investing

-1262000000

Annuals > 3 > cash Flow > cash From Financing

-478000000

Annuals > 3 > cash Flow > net Change In Cash

-28000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4538511358687367

Annuals > 3 > ratios > PB

0.6603301255571966

Annuals > 3 > ratios > ROE

5.923134890730973

Annuals > 3 > ratios > ROA

1.8647686832740213

Annuals > 3 > ratios > FCF

497000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.14139402560455192

Annuals > 3 > health Score

54

Valuation > metrics > PE

13.7706

Valuation > metrics > PB

0.633215249090909

Valuation > final Score

100

Valuation > verdict

18.3% Undervalued

Profitability > metrics > ROE

1.4384349827387801

Profitability > metrics > ROA

6.574621959237343

Profitability > metrics > Net Margin

0.12626262626262627

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.517405063291139

Risk > metrics > Interest Coverage

1.991869918699187

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.821608040201005

Liquidity > metrics > Quick Ratio

3.6231155778894473

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

53

Prev Profitabilities > 1

67

Prev Profitabilities > 2

60

Prev Risks > 0

26

Prev Risks > 1

31

Prev Risks > 2

28

Prev Liquidities > 0

81

Prev Liquidities > 1

77

Prev Liquidities > 2

78

Updated At

2026-01-20T21:40:42.971Z

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

USD

Earnings History > 0 > eps Actual

0.1579

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.1579

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

USD

Earnings History > 1 > eps Actual

-0.0329

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0329

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

USD

Earnings History > 2 > eps Actual

0.3627

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.3627

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

USD

Earnings History > 3 > eps Actual

0.2507

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2507

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

USD

Earnings History > 4 > eps Actual

0.2028

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2028

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

USD

Earnings History > 5 > eps Actual

0.1512

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1512

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

USD

Earnings History > 6 > eps Actual

0.3695

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3695

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

USD

Earnings History > 7 > eps Actual

0.3774

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.3774

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

USD

Earnings History > 8 > eps Actual

0.7376

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.7376

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

USD

Earnings History > 9 > eps Actual

0.7865

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.7865

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

USD

Earnings History > 10 > eps Actual

0.5463

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.5463

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

USD

Earnings History > 11 > eps Actual

0.6364

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.6364

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

USD

Earnings History > 12 > eps Actual

0.5264

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.5264

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

USD

Earnings History > 13 > eps Actual

-0.0533

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0533

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

USD

Earnings History > 14 > eps Actual

0.464

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.464

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

USD

Earnings History > 15 > eps Actual

0.2501

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2501

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

USD

Earnings History > 16 > eps Actual

0.2316

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2316

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

USD

Earnings History > 17 > eps Actual

0.2082

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2082

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

USD

Earnings History > 18 > eps Actual

0.5865

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.5865

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

USD

Earnings History > 19 > eps Actual

0.4978

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4978

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

USD

Earnings History > 20 > eps Actual

0.305

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.305

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

USD

Earnings History > 21 > eps Actual

0.2619

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2619

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

USD

Earnings History > 22 > eps Actual

0.5012

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.5012

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

USD

Earnings History > 23 > eps Actual

0.0727

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0727

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

USD

Earnings History > 24 > eps Actual

0.209

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.209

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

USD

Earnings History > 25 > eps Actual

0.0907

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0907

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

USD

Earnings History > 26 > eps Actual

0.4818

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.4818

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

USD

Earnings History > 27 > eps Actual

0.4531

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4531

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

USD

Earnings History > 28 > eps Actual

0.7156

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.7156

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

USD

Earnings History > 29 > eps Actual

0.3654

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.3654

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

USD

Earnings History > 30 > eps Actual

0.7251

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.7251

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

USD

Earnings History > 31 > eps Actual

0.3767

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3767

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

USD

Earnings History > 32 > eps Actual

0.4277

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.4277

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

USD

Earnings History > 33 > eps Actual

0.5409

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.5409

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

USD

Earnings History > 34 > eps Actual

0.6685

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6685

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

USD

Earnings History > 35 > eps Actual

0.5252

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5252

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

USD

Earnings History > 36 > eps Actual

0.4264

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.4264

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

USD

Earnings History > 37 > eps Actual

0.3529

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.3529

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

USD

Earnings History > 38 > eps Actual

0.7106

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.7106

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

USD

Earnings History > 39 > eps Actual

0.5606

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.5606

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

USD

Earnings History > 40 > eps Actual

0.2262

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2262

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

USD

Earnings History > 41 > eps Actual

0.3629

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.3629

Earnings History > 41 > surprise Percent

-