_id

69105d11ccc777a4e85d5899

Ticker

DRXGY

Name

Drax Group PLC ADR

Exchange

PINK

Address

Drax Power Station, Selby, United Kingdom, YO8 8PH

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.drax.com

Description

Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. It operates through Pellet Production, Biomass Generation, Flexible Generation, and Energy Solutions segments. The company provides renewable, dispatchable power, and system support services. It is also involved in production and sale of biomass pellets; generation and sale of electricity from biomass assets, pumped storage, run-of-river hydro, and OCGTs assets; and processing and sale of waste-derived pellets, as well as supply of electricity to non-domestic customers. The company owns and operates Drax Power Station located in Selby, North Yorkshire; Cruachan Power Station, a pumped storage hydro station, with an installed capacity of 440 megawatts (MW) located in Argyll and Bute; and Lanark and Galloway hydro-electric power stations with an installed capacity of 126 MW located in south-west Scotland. In addition, it owns and operates Daldowie fuel plant that processes sludge, a plant that converts it into dry low-odour fuel pellets. Further, the company manufactures and sells compressed wood pellets; and supplies renewable electricity. Drax Group plc was incorporated in 2005 and is based in Selby, the United Kingdom.

Last Close

25.25

Volume

6

Current Price

25.09

Change

2.36

Last Updated

2026-01-02T12:49:39.000Z

Image

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Ipo Date

-

Market Cap

4393009152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9843333333333333

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

2647000000

Cost Of Revenue

1893000000

Gross Profit

754000000

Operating Expenses

452800000

Operating Income

301200000

Interest Expense

31800000

Pretax Income

280700000

Net Income

220800000

Eps

1.2003261755911934

Dividends Per Share

55700000

Shares Outstanding

170191679

Income Tax Expense

60000000

EBITDA

424900000

Operating Margin

11.378919531545145

Total Other Income Expense Net

-20500000

Cash

276000000

Short Term Investments

-

Receivables

344300000

Inventories

269300000

Total Current Assets

1905300000

Property Plant Equipment

2784400000

Total Assets

5268900000

Payables

1326500000

Short Term Debt

314500000

Long Term Debt

858300000

Total Liabilities

3275000000

Equity

1988800000

Bs_currency_symbol

GBP

Depreciation

121600000

Change In Working Capital

-221700000

Cash From Operations

286900000

Capital Expenditures

139500000

Cash From Investing

-142200000

Cash From Financing

-207000000

Net Change In Cash

276000000

Cf_currency_symbol

-

PE

7.8931

PB

2.320648380933226

ROE

11.102172164119068

ROA

4.190628024824916

FCF

147400000

Fcf Percent

0.055685681904042314

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

6

Defensive Investing Score

4.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2647000000

Quarters > 0 > income Statement > cost Of Revenue

1893000000

Quarters > 0 > income Statement > gross Profit

754000000

Quarters > 0 > income Statement > operating Expenses

452800000

Quarters > 0 > income Statement > operating Income

301200000

Quarters > 0 > income Statement > interest Expense

31800000

Quarters > 0 > income Statement > pretax Income

280700000

Quarters > 0 > income Statement > net Income

220800000

Quarters > 0 > income Statement > eps

1.2003261755911934

Quarters > 0 > income Statement > dividends Per Share

55700000

Quarters > 0 > income Statement > shares Outstanding

183950000

Quarters > 0 > income Statement > income Tax Expense

60000000

Quarters > 0 > income Statement > EBITDA

424900000

Quarters > 0 > income Statement > operating Margin

11.378919531545145

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

-20500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

276000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

344300000

Quarters > 0 > balance Sheet > inventories

269300000

Quarters > 0 > balance Sheet > total Current Assets

1905300000

Quarters > 0 > balance Sheet > property Plant Equipment

2784400000

Quarters > 0 > balance Sheet > total Assets

5268900000

Quarters > 0 > balance Sheet > payables

1326500000

Quarters > 0 > balance Sheet > short Term Debt

314500000

Quarters > 0 > balance Sheet > long Term Debt

858300000

Quarters > 0 > balance Sheet > total Liabilities

3275000000

Quarters > 0 > balance Sheet > equity

1988800000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

220800000

Quarters > 0 > cash Flow > depreciation

121600000

Quarters > 0 > cash Flow > change In Working Capital

-221700000

Quarters > 0 > cash Flow > cash From Operations

286900000

Quarters > 0 > cash Flow > capital Expenditures

139500000

Quarters > 0 > cash Flow > cash From Investing

-142200000

Quarters > 0 > cash Flow > cash From Financing

-207000000

Quarters > 0 > cash Flow > net Change In Cash

276000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.2003261755911934

Quarters > 0 > ratios > PB

2.320648380933226

Quarters > 0 > ratios > ROE

11.102172164119068

Quarters > 0 > ratios > ROA

4.190628024824916

Quarters > 0 > ratios > FCF

147400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.055685681904042314

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

3004200000

Quarters > 1 > income Statement > cost Of Revenue

2356500000

Quarters > 1 > income Statement > gross Profit

647700000

Quarters > 1 > income Statement > operating Expenses

315100000

Quarters > 1 > income Statement > operating Income

332600000

Quarters > 1 > income Statement > interest Expense

54700000

Quarters > 1 > income Statement > pretax Income

290200000

Quarters > 1 > income Statement > net Income

186900000

Quarters > 1 > income Statement > eps

0.9552772808586762

Quarters > 1 > income Statement > dividends Per Share

39800000

Quarters > 1 > income Statement > shares Outstanding

195650000

Quarters > 1 > income Statement > income Tax Expense

103900000

Quarters > 1 > income Statement > EBITDA

505500000

Quarters > 1 > income Statement > operating Margin

11.071167032820718

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

-42400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

356000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

470300000

Quarters > 1 > balance Sheet > inventories

302000000

Quarters > 1 > balance Sheet > total Current Assets

1843900000

Quarters > 1 > balance Sheet > property Plant Equipment

2902900000

Quarters > 1 > balance Sheet > total Assets

5388600000

Quarters > 1 > balance Sheet > payables

1289100000

Quarters > 1 > balance Sheet > short Term Debt

145000000

Quarters > 1 > balance Sheet > long Term Debt

1057700000

Quarters > 1 > balance Sheet > total Liabilities

3301500000

Quarters > 1 > balance Sheet > equity

2077300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

186900000

Quarters > 1 > cash Flow > depreciation

133500000

Quarters > 1 > cash Flow > change In Working Capital

569500000

Quarters > 1 > cash Flow > cash From Operations

562700000

Quarters > 1 > cash Flow > capital Expenditures

191500000

Quarters > 1 > cash Flow > cash From Investing

-196000000

Quarters > 1 > cash Flow > cash From Financing

-264399999

Quarters > 1 > cash Flow > net Change In Cash

-262800000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9552772808586762

Quarters > 1 > ratios > PB

2.363095604871708

Quarters > 1 > ratios > ROE

8.997256053531027

Quarters > 1 > ratios > ROA

3.4684333593141075

Quarters > 1 > ratios > FCF

371200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1235603488449504

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

3062800000

Quarters > 2 > income Statement > cost Of Revenue

2269500000

Quarters > 2 > income Statement > gross Profit

793300000

Quarters > 2 > income Statement > operating Expenses

348400000

Quarters > 2 > income Statement > operating Income

444900000

Quarters > 2 > income Statement > interest Expense

52800000

Quarters > 2 > income Statement > pretax Income

464300000

Quarters > 2 > income Statement > net Income

339700000

Quarters > 2 > income Statement > eps

1.7407122726108122

Quarters > 2 > income Statement > dividends Per Share

53700000

Quarters > 2 > income Statement > shares Outstanding

195150000

Quarters > 2 > income Statement > income Tax Expense

124000000

Quarters > 2 > income Statement > EBITDA

626800000

Quarters > 2 > income Statement > operating Margin

14.525923991119239

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

19400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

262800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

552600000

Quarters > 2 > balance Sheet > inventories

327400000

Quarters > 2 > balance Sheet > total Current Assets

2449600000

Quarters > 2 > balance Sheet > property Plant Equipment

2858800000

Quarters > 2 > balance Sheet > total Assets

6018400000

Quarters > 2 > balance Sheet > payables

1676200000

Quarters > 2 > balance Sheet > short Term Debt

145000000

Quarters > 2 > balance Sheet > long Term Debt

1143400000

Quarters > 2 > balance Sheet > total Liabilities

3844100000

Quarters > 2 > balance Sheet > equity

2162800000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

339700000

Quarters > 2 > cash Flow > depreciation

108300000

Quarters > 2 > cash Flow > change In Working Capital

-304600000

Quarters > 2 > cash Flow > cash From Operations

296800000

Quarters > 2 > cash Flow > capital Expenditures

188300000

Quarters > 2 > cash Flow > cash From Investing

-193900000

Quarters > 2 > cash Flow > cash From Financing

-227200000

Quarters > 2 > cash Flow > net Change In Cash

262800000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.7407122726108122

Quarters > 2 > ratios > PB

2.2638771499907526

Quarters > 2 > ratios > ROE

15.70649158498243

Quarters > 2 > ratios > ROA

5.644357304266915

Quarters > 2 > ratios > FCF

108500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0354251012145749

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1579150000

Quarters > 3 > income Statement > cost Of Revenue

1032900000

Quarters > 3 > income Statement > gross Profit

546250000

Quarters > 3 > income Statement > operating Expenses

297900000

Quarters > 3 > income Statement > operating Income

259550000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

231600000

Quarters > 3 > income Statement > net Income

169850000

Quarters > 3 > income Statement > eps

0.43517806815270305

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

390300000

Quarters > 3 > income Statement > income Tax Expense

62000000

Quarters > 3 > income Statement > EBITDA

306900000

Quarters > 3 > income Statement > operating Margin

16.436057372637176

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

-27200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

262800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

552600000

Quarters > 3 > balance Sheet > inventories

327400000

Quarters > 3 > balance Sheet > total Current Assets

2449600000

Quarters > 3 > balance Sheet > property Plant Equipment

2858800000

Quarters > 3 > balance Sheet > total Assets

6018400000

Quarters > 3 > balance Sheet > payables

1676200000

Quarters > 3 > balance Sheet > short Term Debt

145000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3844100000

Quarters > 3 > balance Sheet > equity

2162800000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

47350000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.43517806815270305

Quarters > 3 > ratios > PB

4.527754299981505

Quarters > 3 > ratios > ROE

7.853245792491215

Quarters > 3 > ratios > ROA

2.8221786521334575

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

6162500000

Annuals > 0 > income Statement > cost Of Revenue

4286000000

Annuals > 0 > income Statement > gross Profit

1876500000

Annuals > 0 > income Statement > operating Expenses

1026300000

Annuals > 0 > income Statement > operating Income

850200000

Annuals > 0 > income Statement > interest Expense

107500000

Annuals > 0 > income Statement > pretax Income

753400000

Annuals > 0 > income Statement > net Income

526600000

Annuals > 0 > income Statement > eps

2.696000006839833

Annuals > 0 > income Statement > dividends Per Share

93500000

Annuals > 0 > income Statement > shares Outstanding

195326409

Annuals > 0 > income Statement > income Tax Expense

227900000

Annuals > 0 > income Statement > EBITDA

1102700000

Annuals > 0 > income Statement > operating Margin

13.796348884381338

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

-96800000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

356000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

470300000

Annuals > 0 > balance Sheet > inventories

302000000

Annuals > 0 > balance Sheet > total Current Assets

1843900000

Annuals > 0 > balance Sheet > property Plant Equipment

2902900000

Annuals > 0 > balance Sheet > total Assets

5388600000

Annuals > 0 > balance Sheet > payables

1289100000

Annuals > 0 > balance Sheet > short Term Debt

145000000

Annuals > 0 > balance Sheet > long Term Debt

1057700000

Annuals > 0 > balance Sheet > total Liabilities

3301500000

Annuals > 0 > balance Sheet > equity

2077300000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

525500000

Annuals > 0 > cash Flow > depreciation

241800000

Annuals > 0 > cash Flow > change In Working Capital

122100000

Annuals > 0 > cash Flow > cash From Operations

859500000

Annuals > 0 > cash Flow > capital Expenditures

387500000

Annuals > 0 > cash Flow > cash From Investing

-389900000

Annuals > 0 > cash Flow > cash From Financing

-491600000

Annuals > 0 > cash Flow > net Change In Cash

-23500000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

2.696000006839833

Annuals > 0 > ratios > PB

2.374231852524912

Annuals > 0 > ratios > ROE

25.350214220382227

Annuals > 0 > ratios > ROA

9.772482648554355

Annuals > 0 > ratios > FCF

472000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07659229208924949

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

8125300000

Annuals > 1 > income Statement > cost Of Revenue

6345600000

Annuals > 1 > income Statement > gross Profit

1779700000

Annuals > 1 > income Statement > operating Expenses

871500000

Annuals > 1 > income Statement > operating Income

908200000

Annuals > 1 > income Statement > interest Expense

115500000

Annuals > 1 > income Statement > pretax Income

796400000

Annuals > 1 > income Statement > net Income

562200000

Annuals > 1 > income Statement > eps

2.7893822872736296

Annuals > 1 > income Statement > dividends Per Share

86300000

Annuals > 1 > income Statement > shares Outstanding

201550000

Annuals > 1 > income Statement > income Tax Expense

235500000

Annuals > 1 > income Statement > EBITDA

1136900000

Annuals > 1 > income Statement > operating Margin

11.177433448611128

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

-111800000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

379500000

Annuals > 1 > balance Sheet > short Term Investments

293600000

Annuals > 1 > balance Sheet > receivables

340100000

Annuals > 1 > balance Sheet > inventories

328400000

Annuals > 1 > balance Sheet > total Current Assets

2345400000

Annuals > 1 > balance Sheet > property Plant Equipment

2821000000

Annuals > 1 > balance Sheet > total Assets

6038400000

Annuals > 1 > balance Sheet > payables

145200000

Annuals > 1 > balance Sheet > short Term Debt

289300000

Annuals > 1 > balance Sheet > long Term Debt

1161100000

Annuals > 1 > balance Sheet > total Liabilities

4055400000

Annuals > 1 > balance Sheet > equity

1971000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

562200000

Annuals > 1 > cash Flow > depreciation

225000000

Annuals > 1 > cash Flow > change In Working Capital

107800000

Annuals > 1 > cash Flow > cash From Operations

835600000

Annuals > 1 > cash Flow > capital Expenditures

441100000

Annuals > 1 > cash Flow > cash From Investing

-451800000

Annuals > 1 > cash Flow > cash From Financing

-237900000

Annuals > 1 > cash Flow > net Change In Cash

141500000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

2.7893822872736296

Annuals > 1 > ratios > PB

2.582007864028412

Annuals > 1 > ratios > ROE

28.523592085235922

Annuals > 1 > ratios > ROA

9.310413354531

Annuals > 1 > ratios > FCF

394500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.04855205346264138

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7775300000

Annuals > 2 > income Statement > cost Of Revenue

6752000000

Annuals > 2 > income Statement > gross Profit

1023300000

Annuals > 2 > income Statement > operating Expenses

877000000

Annuals > 2 > income Statement > operating Income

146300000

Annuals > 2 > income Statement > interest Expense

83500000

Annuals > 2 > income Statement > pretax Income

78100000

Annuals > 2 > income Statement > net Income

85100000

Annuals > 2 > income Statement > eps

0.4107142857142857

Annuals > 2 > income Statement > dividends Per Share

78900000

Annuals > 2 > income Statement > shares Outstanding

207200000

Annuals > 2 > income Statement > income Tax Expense

-4400000

Annuals > 2 > income Statement > EBITDA

400100000

Annuals > 2 > income Statement > operating Margin

1.8815994238164442

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

-68200000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

238000000

Annuals > 2 > balance Sheet > short Term Investments

-421700000

Annuals > 2 > balance Sheet > receivables

296600000

Annuals > 2 > balance Sheet > inventories

348100000

Annuals > 2 > balance Sheet > total Current Assets

2397800000

Annuals > 2 > balance Sheet > property Plant Equipment

2526300000

Annuals > 2 > balance Sheet > total Assets

6394400000

Annuals > 2 > balance Sheet > payables

152900000

Annuals > 2 > balance Sheet > short Term Debt

67000000

Annuals > 2 > balance Sheet > long Term Debt

1396600000

Annuals > 2 > balance Sheet > total Liabilities

5070200000

Annuals > 2 > balance Sheet > equity

1310800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

82500000

Annuals > 2 > cash Flow > depreciation

239400000

Annuals > 2 > cash Flow > change In Working Capital

-402800000

Annuals > 2 > cash Flow > cash From Operations

207700000

Annuals > 2 > cash Flow > capital Expenditures

174700000

Annuals > 2 > cash Flow > cash From Investing

-180700000

Annuals > 2 > cash Flow > cash From Financing

-111900000

Annuals > 2 > cash Flow > net Change In Cash

-79400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4107142857142857

Annuals > 2 > ratios > PB

3.991303021055844

Annuals > 2 > ratios > ROE

6.49221849252365

Annuals > 2 > ratios > ROA

1.3308519954960591

Annuals > 2 > ratios > FCF

33000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.004244209226653634

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5088000000

Annuals > 3 > income Statement > cost Of Revenue

4196800000

Annuals > 3 > income Statement > gross Profit

891200000

Annuals > 3 > income Statement > operating Expenses

585900000

Annuals > 3 > income Statement > operating Income

196500000

Annuals > 3 > income Statement > interest Expense

64700000

Annuals > 3 > income Statement > pretax Income

121500000

Annuals > 3 > income Statement > net Income

79700000

Annuals > 3 > income Statement > eps

0.38633058652447894

Annuals > 3 > income Statement > dividends Per Share

70900000

Annuals > 3 > income Statement > shares Outstanding

206300000

Annuals > 3 > income Statement > income Tax Expense

66400000

Annuals > 3 > income Statement > EBITDA

391500000

Annuals > 3 > income Statement > operating Margin

3.8620283018867925

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

-75000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

317400000

Annuals > 3 > balance Sheet > short Term Investments

-357500000

Annuals > 3 > balance Sheet > receivables

193500000

Annuals > 3 > balance Sheet > inventories

199100000

Annuals > 3 > balance Sheet > total Current Assets

2348400000

Annuals > 3 > balance Sheet > property Plant Equipment

2430500000

Annuals > 3 > balance Sheet > total Assets

5824400000

Annuals > 3 > balance Sheet > payables

144400000

Annuals > 3 > balance Sheet > short Term Debt

55700000

Annuals > 3 > balance Sheet > long Term Debt

1320400000

Annuals > 3 > balance Sheet > total Liabilities

4517600000

Annuals > 3 > balance Sheet > equity

1285300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

79200000

Annuals > 3 > cash Flow > depreciation

199400000

Annuals > 3 > cash Flow > change In Working Capital

27300000

Annuals > 3 > cash Flow > cash From Operations

306500000

Annuals > 3 > cash Flow > capital Expenditures

209700000

Annuals > 3 > cash Flow > cash From Investing

-228800000

Annuals > 3 > cash Flow > cash From Financing

-50400000

Annuals > 3 > cash Flow > net Change In Cash

27600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.38633058652447894

Annuals > 3 > ratios > PB

4.0528086827977905

Annuals > 3 > ratios > ROE

6.200886952462461

Annuals > 3 > ratios > ROA

1.3683812924936474

Annuals > 3 > ratios > FCF

96800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.019025157232704402

Annuals > 3 > health Score

33

Valuation > metrics > PE

7.8931

Valuation > metrics > PB

2.320648380933226

Valuation > final Score

100

Valuation > verdict

10.5% Undervalued

Profitability > metrics > ROE

11.102172164119068

Profitability > metrics > ROA

11.58872618485278

Profitability > metrics > Net Margin

0.08341518700415565

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.6467216411906678

Risk > metrics > Interest Coverage

9.471698113207546

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1610603290676418

Liquidity > metrics > Quick Ratio

0.9969530773918343

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

54.722457000184946

Prev Profitabilities > 0

57

Prev Profitabilities > 1

78

Prev Profitabilities > 2

53

Prev Risks > 0

54

Prev Risks > 1

64

Prev Risks > 2

44

Prev Liquidities > 0

82

Prev Liquidities > 1

84

Prev Liquidities > 2

84

Updated At

2026-01-20T21:43:56.392Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.6

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-28

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.48

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.48

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-03-31

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0106

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0106

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-12-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2020-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0106

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0106

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

-0.1183

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1183

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

-0.1187

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1187

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

-0.0059

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0059

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

-0.0055

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0055

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

0.0063

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0063

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

0.0064

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0064

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

0.0378

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0378

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

0.0387

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0387

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

-0.0066

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0066

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

-0.007

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.007

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

-0.1369

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.1369

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

-0.1359

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.1359

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

-0.1367

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.1367

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

-0.1315

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.1315

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

0.066

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.066

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

0.0694

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0694

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

0.2413

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2413

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

0.2614

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2614

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

0.0318

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0318

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

0.0326

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0326

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

0.0747

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0747

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

0.0706

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0706

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

0.2606

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2606

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

0.2712

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2712

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

-0.0171

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0171

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

-0.0167

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0167

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

-0.2315

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.2315

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

-0.2262

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.2262

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

0.304

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.304

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

0.3037

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3037

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

0.0921

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0921

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

0.0914

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0914

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

0.2588

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2588

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

0.2639

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2639

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

0.2731

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2731

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

0.2743

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.2743

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

0.7302

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.7302

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

USD

Earnings History > 42 > eps Actual

0.7297

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.7297

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

USD

Earnings History > 43 > eps Actual

0.2022

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.2022

Earnings History > 43 > surprise Percent

-