_id

691092ebccc777a4e85d5a1d

Ticker

EAI

Name

Entergy Arkansas LLC Deb 2066

Exchange

NYSE

Address

-

Country

USA

Sector

Industry

Currency

USD

Website

-

Description

Entergy Arkansas, Inc. generates, transmits, distributes, and sells electric power primarily to retail customers in Arkansas and Tennessee. The company generates electricity from gas/oil, nuclear, coal, and hydroelectric power plants. As of February 28, 2018, it provided electricity to approximately 700,000 customers in 63 counties. The company was founded in 1926 and is based in Little Rock, Arkansas. Entergy Arkansas, Inc. is a subsidiary of Entergy Corporation.

Last Close

20.73

Volume

50673

Current Price

21.02

Change

-0.03

Last Updated

2026-01-02T12:59:52.771Z

Image

-

Ipo Date

2016-08-17T00:00:00.000Z

Market Cap

972490176

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

3812019000

Cost Of Revenue

1040906000

Gross Profit

2771113000

Operating Expenses

1652072000

Operating Income

1119041000

Interest Expense

346992000

Pretax Income

903731000

Net Income

693800000

Eps

1.5297070464385258

Dividends Per Share

60446000

Shares Outstanding

0

Income Tax Expense

209931000

EBITDA

1776108000

Operating Margin

29.355598699796616

Total Other Income Expense Net

-215310000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

2184702000

Short Term Debt

3390034000

Long Term Debt

-

Total Liabilities

94652000

Equity

16661702000

Bs_currency_symbol

-

Depreciation

-81233000

Change In Working Capital

5576000

Cash From Operations

-202126000

Capital Expenditures

295037000

Cash From Investing

1037721999

Cash From Financing

-1143712000

Net Change In Cash

-284943000

Cf_currency_symbol

-

PE

6.0633

PB

0.5721888323833904

ROE

4.164040384349691

ROA

-

FCF

-497163000

Fcf Percent

-0.1304198641192502

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

6.5

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3812019000

Quarters > 0 > income Statement > cost Of Revenue

1040906000

Quarters > 0 > income Statement > gross Profit

2771113000

Quarters > 0 > income Statement > operating Expenses

1652072000

Quarters > 0 > income Statement > operating Income

1119041000

Quarters > 0 > income Statement > interest Expense

346992000

Quarters > 0 > income Statement > pretax Income

903731000

Quarters > 0 > income Statement > net Income

693800000

Quarters > 0 > income Statement > eps

1.5297070464385258

Quarters > 0 > income Statement > dividends Per Share

60446000

Quarters > 0 > income Statement > shares Outstanding

453550895

Quarters > 0 > income Statement > income Tax Expense

209931000

Quarters > 0 > income Statement > EBITDA

1776108000

Quarters > 0 > income Statement > operating Margin

29.355598699796616

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

-215310000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

2184702000

Quarters > 0 > balance Sheet > short Term Debt

3390034000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

94652000

Quarters > 0 > balance Sheet > equity

16661702000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-122743000

Quarters > 0 > cash Flow > depreciation

-81233000

Quarters > 0 > cash Flow > change In Working Capital

5576000

Quarters > 0 > cash Flow > cash From Operations

-202126000

Quarters > 0 > cash Flow > capital Expenditures

295037000

Quarters > 0 > cash Flow > cash From Investing

1037721999

Quarters > 0 > cash Flow > cash From Financing

-1143712000

Quarters > 0 > cash Flow > net Change In Cash

-284943000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.5297070464385258

Quarters > 0 > ratios > PB

0.5721888323833904

Quarters > 0 > ratios > ROE

4.164040384349691

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-497163000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1304198641192502

Quarters > 0 > health Score

56

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3328849000

Quarters > 1 > income Statement > cost Of Revenue

1100568000

Quarters > 1 > income Statement > gross Profit

2228281000

Quarters > 1 > income Statement > operating Expenses

1390856000

Quarters > 1 > income Statement > operating Income

837425000

Quarters > 1 > income Statement > interest Expense

343067000

Quarters > 1 > income Statement > pretax Income

610353000

Quarters > 1 > income Statement > net Income

467930000

Quarters > 1 > income Statement > eps

1.0498745045132722

Quarters > 1 > income Statement > dividends Per Share

60446000

Quarters > 1 > income Statement > shares Outstanding

445700889

Quarters > 1 > income Statement > income Tax Expense

25677000

Quarters > 1 > income Statement > EBITDA

303302000

Quarters > 1 > income Statement > operating Margin

25.156593164784585

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

-227072000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

226988000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

381832000

Quarters > 1 > balance Sheet > inventories

4828000

Quarters > 1 > balance Sheet > total Current Assets

19602000

Quarters > 1 > balance Sheet > property Plant Equipment

697812000

Quarters > 1 > balance Sheet > total Assets

492130000

Quarters > 1 > balance Sheet > payables

360301000

Quarters > 1 > balance Sheet > short Term Debt

600000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

49023000

Quarters > 1 > balance Sheet > equity

443107000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-47222000

Quarters > 1 > cash Flow > depreciation

20126000

Quarters > 1 > cash Flow > change In Working Capital

-145995999

Quarters > 1 > cash Flow > cash From Operations

180710000

Quarters > 1 > cash Flow > capital Expenditures

524486000

Quarters > 1 > cash Flow > cash From Investing

-332068000

Quarters > 1 > cash Flow > cash From Financing

323286000

Quarters > 1 > cash Flow > net Change In Cash

-353617000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.0498745045132722

Quarters > 1 > ratios > PB

21.143048263241155

Quarters > 1 > ratios > ROE

105.60203291755717

Quarters > 1 > ratios > ROA

95.08260012598298

Quarters > 1 > ratios > FCF

-343776000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.10327173146033358

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2846874000

Quarters > 2 > income Statement > cost Of Revenue

1018413000

Quarters > 2 > income Statement > gross Profit

1828461000

Quarters > 2 > income Statement > operating Expenses

1128357000

Quarters > 2 > income Statement > operating Income

700104000

Quarters > 2 > income Statement > interest Expense

348384000

Quarters > 2 > income Statement > pretax Income

462463000

Quarters > 2 > income Statement > net Income

360760000

Quarters > 2 > income Statement > eps

6.6902120987875575

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

53923552

Quarters > 2 > income Statement > income Tax Expense

101703000

Quarters > 2 > income Statement > EBITDA

1323790000

Quarters > 2 > income Statement > operating Margin

24.592026201370345

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

-237641000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

55060000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

298441000

Quarters > 2 > balance Sheet > inventories

3506000

Quarters > 2 > balance Sheet > total Current Assets

15898000

Quarters > 2 > balance Sheet > property Plant Equipment

688009000

Quarters > 2 > balance Sheet > total Assets

483113000

Quarters > 2 > balance Sheet > payables

802000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

51801000

Quarters > 2 > balance Sheet > equity

4536550999

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

12099000

Quarters > 2 > cash Flow > depreciation

21845000

Quarters > 2 > cash Flow > change In Working Capital

-15677000

Quarters > 2 > cash Flow > cash From Operations

2589000

Quarters > 2 > cash Flow > capital Expenditures

141105000

Quarters > 2 > cash Flow > cash From Investing

-21851000

Quarters > 2 > cash Flow > cash From Financing

1411000

Quarters > 2 > cash Flow > net Change In Cash

-17851000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

6.6902120987875575

Quarters > 2 > ratios > PB

0.24985348192709692

Quarters > 2 > ratios > ROE

7.952296801678697

Quarters > 2 > ratios > ROA

74.67404106285693

Quarters > 2 > ratios > FCF

-138516000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.048655472634194556

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

567190000

Quarters > 3 > income Statement > cost Of Revenue

1469070000

Quarters > 3 > income Statement > gross Profit

5790640000

Quarters > 3 > income Statement > operating Expenses

4370213000

Quarters > 3 > income Statement > operating Income

1293302000

Quarters > 3 > income Statement > interest Expense

38337000

Quarters > 3 > income Statement > pretax Income

496457000

Quarters > 3 > income Statement > net Income

344928000

Quarters > 3 > income Statement > eps

6.396611261810053

Quarters > 3 > income Statement > dividends Per Share

60446000

Quarters > 3 > income Statement > shares Outstanding

53923552

Quarters > 3 > income Statement > income Tax Expense

17266000

Quarters > 3 > income Statement > EBITDA

2517552000

Quarters > 3 > income Statement > operating Margin

228.019182284596

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

-796845000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4747000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

295798000

Quarters > 3 > balance Sheet > inventories

434175000

Quarters > 3 > balance Sheet > total Current Assets

895930000

Quarters > 3 > balance Sheet > property Plant Equipment

10674012000

Quarters > 3 > balance Sheet > total Assets

15073983000

Quarters > 3 > balance Sheet > payables

1929162000

Quarters > 3 > balance Sheet > short Term Debt

20893000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

10609978000

Quarters > 3 > balance Sheet > equity

15083908000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

150537000

Quarters > 3 > cash Flow > depreciation

72728000

Quarters > 3 > cash Flow > change In Working Capital

-60519000

Quarters > 3 > cash Flow > cash From Operations

141925000

Quarters > 3 > cash Flow > capital Expenditures

60584000

Quarters > 3 > cash Flow > cash From Investing

-480388000

Quarters > 3 > cash Flow > cash From Financing

-296973000

Quarters > 3 > cash Flow > net Change In Cash

-635436000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

6.396611261810053

Quarters > 3 > ratios > PB

0.07514452243012885

Quarters > 3 > ratios > ROE

2.286728346526643

Quarters > 3 > ratios > ROA

2.288233972401322

Quarters > 3 > ratios > FCF

81341000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.14341049736419895

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11879653000

Annuals > 0 > income Statement > cost Of Revenue

3737473000

Annuals > 0 > income Statement > gross Profit

8142180000

Annuals > 0 > income Statement > operating Expenses

5491090000

Annuals > 0 > income Statement > operating Income

2651090000

Annuals > 0 > income Statement > interest Expense

1203588000

Annuals > 0 > income Statement > pretax Income

1442211000

Annuals > 0 > income Statement > net Income

1055590000

Annuals > 0 > income Statement > eps

19.575513685928343

Annuals > 0 > income Statement > dividends Per Share

310000000

Annuals > 0 > income Statement > shares Outstanding

53924000

Annuals > 0 > income Statement > income Tax Expense

386621000

Annuals > 0 > income Statement > EBITDA

4658967000

Annuals > 0 > income Statement > operating Margin

22.316224219680493

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

-1208879000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

4747000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

295798000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

895930000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

15073983000

Annuals > 0 > balance Sheet > payables

1929162000

Annuals > 0 > balance Sheet > short Term Debt

20893000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10609978000

Annuals > 0 > balance Sheet > equity

15083908000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

293622000

Annuals > 0 > cash Flow > depreciation

338890000

Annuals > 0 > cash Flow > change In Working Capital

-120710000

Annuals > 0 > cash Flow > cash From Operations

823649000

Annuals > 0 > cash Flow > capital Expenditures

1720165000

Annuals > 0 > cash Flow > cash From Investing

-928418000

Annuals > 0 > cash Flow > cash From Financing

267780000

Annuals > 0 > cash Flow > net Change In Cash

163011000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

19.575513685928343

Annuals > 0 > ratios > PB

0.07400116733674059

Annuals > 0 > ratios > ROE

6.998120115821443

Annuals > 0 > ratios > ROA

7.00272781254961

Annuals > 0 > ratios > FCF

-896516000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.07546651404716956

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2646396000

Annuals > 1 > income Statement > cost Of Revenue

1570397000

Annuals > 1 > income Statement > gross Profit

1075999000

Annuals > 1 > income Statement > operating Expenses

620792000

Annuals > 1 > income Statement > operating Income

455207000

Annuals > 1 > income Statement > interest Expense

1046164000

Annuals > 1 > income Statement > pretax Income

297640000

Annuals > 1 > income Statement > net Income

402081000

Annuals > 1 > income Statement > eps

7.780277370997254

Annuals > 1 > income Statement > dividends Per Share

417000000

Annuals > 1 > income Statement > shares Outstanding

51679520

Annuals > 1 > income Statement > income Tax Expense

-99210000

Annuals > 1 > income Statement > EBITDA

1003100000

Annuals > 1 > income Statement > operating Margin

17.201016023301126

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

-157567000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

3632000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

392129000

Annuals > 1 > balance Sheet > inventories

415797000

Annuals > 1 > balance Sheet > total Current Assets

977419000

Annuals > 1 > balance Sheet > property Plant Equipment

9373934000

Annuals > 1 > balance Sheet > total Assets

13672858000

Annuals > 1 > balance Sheet > payables

440846000

Annuals > 1 > balance Sheet > short Term Debt

394257000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9912188000

Annuals > 1 > balance Sheet > equity

3739071000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

402081000

Annuals > 1 > cash Flow > depreciation

469459000

Annuals > 1 > cash Flow > change In Working Capital

76349000

Annuals > 1 > cash Flow > cash From Operations

941021000

Annuals > 1 > cash Flow > capital Expenditures

1030336000

Annuals > 1 > cash Flow > cash From Investing

-1032952000

Annuals > 1 > cash Flow > cash From Financing

90285000

Annuals > 1 > cash Flow > net Change In Cash

-1646000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

7.780277370997254

Annuals > 1 > ratios > PB

0.2861047741537938

Annuals > 1 > ratios > ROE

10.753500000401168

Annuals > 1 > ratios > ROA

2.9407238779193055

Annuals > 1 > ratios > FCF

-89315000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.03374967314037657

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2673194000

Annuals > 2 > income Statement > cost Of Revenue

1649801000

Annuals > 2 > income Statement > gross Profit

1023393000

Annuals > 2 > income Statement > operating Expenses

518236000

Annuals > 2 > income Statement > operating Income

507648000

Annuals > 2 > income Statement > interest Expense

940060000

Annuals > 2 > income Statement > pretax Income

373783000

Annuals > 2 > income Statement > net Income

297245000

Annuals > 2 > income Statement > eps

6.327027130578414

Annuals > 2 > income Statement > dividends Per Share

859996000

Annuals > 2 > income Statement > shares Outstanding

46980200

Annuals > 2 > income Statement > income Tax Expense

80896000

Annuals > 2 > income Statement > EBITDA

957613000

Annuals > 2 > income Statement > operating Margin

18.99031645290241

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

-133865000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5278000

Annuals > 2 > balance Sheet > short Term Investments

108874000

Annuals > 2 > balance Sheet > receivables

296137000

Annuals > 2 > balance Sheet > inventories

339404000

Annuals > 2 > balance Sheet > total Current Assets

964673000

Annuals > 2 > balance Sheet > property Plant Equipment

8941958000

Annuals > 2 > balance Sheet > total Assets

13006576000

Annuals > 2 > balance Sheet > payables

586701000

Annuals > 2 > balance Sheet > short Term Debt

307125000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9224761000

Annuals > 2 > balance Sheet > equity

3753990000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1097138000

Annuals > 2 > cash Flow > depreciation

2190371000

Annuals > 2 > cash Flow > change In Working Capital

-1735977000

Annuals > 2 > cash Flow > cash From Operations

2585490000

Annuals > 2 > cash Flow > capital Expenditures

5288739000

Annuals > 2 > cash Flow > cash From Investing

-852794000

Annuals > 2 > cash Flow > cash From Financing

2906012000

Annuals > 2 > cash Flow > net Change In Cash

-218395000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

6.327027130578414

Annuals > 2 > ratios > PB

0.25905506940615186

Annuals > 2 > ratios > ROE

7.918108465925588

Annuals > 2 > ratios > ROA

2.2853439675438025

Annuals > 2 > ratios > FCF

-2703249000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-1.011243104690494

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2338590000

Annuals > 3 > income Statement > cost Of Revenue

1366229000

Annuals > 3 > income Statement > gross Profit

972361000

Annuals > 3 > income Statement > operating Expenses

535287000

Annuals > 3 > income Statement > operating Income

437438000

Annuals > 3 > income Statement > interest Expense

863712000

Annuals > 3 > income Statement > pretax Income

373679000

Annuals > 3 > income Statement > net Income

316576000

Annuals > 3 > income Statement > eps

6.272774712088327

Annuals > 3 > income Statement > dividends Per Share

793441000

Annuals > 3 > income Statement > shares Outstanding

50468256

Annuals > 3 > income Statement > income Tax Expense

75195000

Annuals > 3 > income Statement > EBITDA

863281000

Annuals > 3 > income Statement > operating Margin

18.70520270761442

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

-63759000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12915000

Annuals > 3 > balance Sheet > short Term Investments

270947000000

Annuals > 3 > balance Sheet > receivables

272590000

Annuals > 3 > balance Sheet > inventories

298872000

Annuals > 3 > balance Sheet > total Current Assets

824484000

Annuals > 3 > balance Sheet > property Plant Equipment

8529183000

Annuals > 3 > balance Sheet > total Assets

12565119000

Annuals > 3 > balance Sheet > payables

407786000

Annuals > 3 > balance Sheet > short Term Debt

15659000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

8989264000

Annuals > 3 > balance Sheet > equity

3542745000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1118719000

Annuals > 3 > cash Flow > depreciation

2242944000

Annuals > 3 > cash Flow > change In Working Capital

-348229000

Annuals > 3 > cash Flow > cash From Operations

2300713000

Annuals > 3 > cash Flow > capital Expenditures

6422112000

Annuals > 3 > cash Flow > cash From Investing

-898193000

Annuals > 3 > cash Flow > cash From Financing

2562023000

Annuals > 3 > cash Flow > net Change In Cash

-1316540000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

6.272774712088327

Annuals > 3 > ratios > PB

0.2948823297189044

Annuals > 3 > ratios > ROE

8.935895753151863

Annuals > 3 > ratios > ROA

2.519482704461454

Annuals > 3 > ratios > FCF

-4121399000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-1.7623435488905708

Annuals > 3 > health Score

45

Valuation > metrics > PE

6.0633

Valuation > metrics > PB

0.5721888323833904

Valuation > final Score

90

Valuation > verdict

41.1% Undervalued

Profitability > metrics > ROE

4.164040384349691

Profitability > metrics > Net Margin

0.1820032901200125

Profitability > final Score

51

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.005680812200338237

Risk > metrics > Interest Coverage

3.2249763683312582

Risk > final Score

73

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

91

Prev Profitabilities > 1

65

Prev Profitabilities > 2

65

Prev Risks > 0

70

Prev Risks > 1

68

Prev Risks > 2

88

Prev Liquidities > 0

11

Prev Liquidities > 1

100

Prev Liquidities > 2

22

Updated At

2026-01-20T21:44:43.352Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-01

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-18

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-06-30

Earnings History > 4 > report Date

2018-09-30

Earnings History > 4 > date

2018-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.7359

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.7359

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-03-31

Earnings History > 5 > report Date

2018-06-30

Earnings History > 5 > date

2018-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.7497

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.7497

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-12-31

Earnings History > 6 > report Date

2018-03-31

Earnings History > 6 > date

2017-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.7641

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.7641

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-09-30

Earnings History > 7 > report Date

2017-12-31

Earnings History > 7 > date

2017-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1278

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1278

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-06-30

Earnings History > 8 > report Date

2017-09-30

Earnings History > 8 > date

2017-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

1.9643

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.9643

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-03-31

Earnings History > 9 > report Date

2017-06-30

Earnings History > 9 > date

2017-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.813

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.813

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-12-31

Earnings History > 10 > report Date

2017-03-31

Earnings History > 10 > date

2016-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.2969

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2969

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-09-30

Earnings History > 11 > report Date

2016-12-31

Earnings History > 11 > date

2016-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.075

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.075

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-06-30

Earnings History > 12 > report Date

2016-09-30

Earnings History > 12 > date

2016-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.3131

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.3131

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-03-31

Earnings History > 13 > report Date

2016-06-30

Earnings History > 13 > date

2016-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.6848

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.6848

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-12-31

Earnings History > 14 > report Date

2016-03-31

Earnings History > 14 > date

2015-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.3741

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3741

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-09-30

Earnings History > 15 > report Date

2015-12-31

Earnings History > 15 > date

2015-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.4789

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.4789

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-06-30

Earnings History > 16 > report Date

2015-09-30

Earnings History > 16 > date

2015-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.1482

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.1482

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-03-31

Earnings History > 17 > report Date

2015-06-30

Earnings History > 17 > date

2015-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.4216

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.4216

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-12-31

Earnings History > 18 > report Date

2015-03-31

Earnings History > 18 > date

2014-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.3437

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3437

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-09-30

Earnings History > 19 > report Date

2014-12-31

Earnings History > 19 > date

2014-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0145

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0145

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-09-30

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

1.304

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

1.304

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-06-30

Earnings History > 21 > date

2014-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.5808

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.5808

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-12-31

Earnings History > 22 > report Date

2014-03-31

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.5673

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.5673

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-09-30

Earnings History > 23 > report Date

2013-12-31

Earnings History > 23 > date

2013-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.4779

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.4779

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-06-30

Earnings History > 24 > report Date

2013-09-30

Earnings History > 24 > date

2013-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

1.7211

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.7211

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-03-31

Earnings History > 25 > report Date

2013-06-30

Earnings History > 25 > date

2013-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.8251

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.8251

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2013-03-31

Earnings History > 26 > date

2012-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.2767

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2767

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-12-31

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.1802

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1802

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-09-30

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.7206

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

1.7206

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-03-31

Earnings History > 29 > report Date

2012-06-30

Earnings History > 29 > date

2012-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.9374

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.9374

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-12-31

Earnings History > 30 > report Date

2012-03-31

Earnings History > 30 > date

2011-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.2587

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2587

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-09-30

Earnings History > 31 > report Date

2011-12-31

Earnings History > 31 > date

2011-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.1346

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1346

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-06-30

Earnings History > 32 > report Date

2011-09-30

Earnings History > 32 > date

2011-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

1.6864

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

1.6864

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-03-31

Earnings History > 33 > report Date

2011-06-30

Earnings History > 33 > date

2011-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.0341

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.0341

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-12-31

Earnings History > 34 > report Date

2011-03-31

Earnings History > 34 > date

2010-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.5085

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.5085

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-09-30

Earnings History > 35 > report Date

2010-12-31

Earnings History > 35 > date

2010-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.1481

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1481

Earnings History > 35 > surprise Percent

-