_id

69109331ccc777a4e85d5a2f

Ticker

EBGEF

Name

Enbridge Inc

Exchange

PINK

Address

200, Fifth Avenue Place, Calgary, AB, Canada, T2P 3L8

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.enbridge.com

Description

Enbridge Inc., together with its subsidiaries, operates as an energy infrastructure company. The company operates through four segments: Liquids Pipelines, Gas Transmission, Gas Distribution and Storage, and Renewable Power Generation. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil and other liquid hydrocarbons in Canada and the United States. This segment also provides physical commodity marketing and logistical services, and crude oil marketing services. The Gas Transmission and Midstream segment invests in natural gas pipelines and gathering and processing facilities in Canada and the United States. The Gas Distribution and Storage segment is involved in natural gas utility operations serving residential, commercial, and industrial customers in Ontario, as well as natural gas distribution activities in Quebec. The Renewable Power Generation segment operates wind, solar, geothermal, waste heat recovery, and transmission assets in North America. The company was formerly known as IPL Energy Inc. and changed its name to Enbridge Inc. in October 1998. Enbridge Inc. was founded in 1949 and is headquartered in Calgary, Canada.

Last Close

25

Volume

400

Current Price

24.72

Change

-0.29

Last Updated

2026-01-02T13:01:14.342Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

2026-03-01T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.41769

Dividend Yield

6.75873786407767

Sentiment

0.991

Sentiment Sources

15

Current Quarter

2025-09-30

Revenue

14639000000

Cost Of Revenue

9885000000

Gross Profit

4754000000

Operating Expenses

12368000000

Operating Income

2271000000

Interest Expense

1262000000

Pretax Income

1163000000

Net Income

1479000000

Eps

0.6784403669724771

Dividends Per Share

1950000000

Shares Outstanding

0

Income Tax Expense

-316000000

EBITDA

3823000000

Operating Margin

15.513354737345447

Total Other Income Expense Net

-1108000000

Cash

1408000000

Short Term Investments

-

Receivables

84000000

Inventories

1904000000

Total Current Assets

3396000000

Property Plant Equipment

130946000000

Total Assets

216973000000

Payables

22000000

Short Term Debt

3107000000

Long Term Debt

100602000000

Total Liabilities

151791000000

Equity

65182000000

Bs_currency_symbol

CAD

Depreciation

1827447535

Change In Working Capital

566661160

Cash From Operations

2868000000

Capital Expenditures

2257000000

Cash From Investing

-2539000000

Cash From Financing

-126000000

Net Change In Cash

230000000

Cf_currency_symbol

CAD

PE

11.1356

PB

0.8267558528428094

ROE

2.269031327667147

ROA

0.6816516340742858

FCF

611000000

Fcf Percent

0.04173782362183209

Piotroski FScore

4

Health Score

41

Deep Value Investing Score

6.5

Defensive Investing Score

7

Dividend Investing Score

4

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

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14639000000

Quarters > 0 > income Statement > cost Of Revenue

9885000000

Quarters > 0 > income Statement > gross Profit

4754000000

Quarters > 0 > income Statement > operating Expenses

12368000000

Quarters > 0 > income Statement > operating Income

2271000000

Quarters > 0 > income Statement > interest Expense

1262000000

Quarters > 0 > income Statement > pretax Income

1163000000

Quarters > 0 > income Statement > net Income

1479000000

Quarters > 0 > income Statement > eps

0.6784403669724771

Quarters > 0 > income Statement > dividends Per Share

1950000000

Quarters > 0 > income Statement > shares Outstanding

2180000000

Quarters > 0 > income Statement > income Tax Expense

-316000000

Quarters > 0 > income Statement > EBITDA

3823000000

Quarters > 0 > income Statement > operating Margin

15.513354737345447

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

-1108000000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1408000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

84000000

Quarters > 0 > balance Sheet > inventories

1904000000

Quarters > 0 > balance Sheet > total Current Assets

3396000000

Quarters > 0 > balance Sheet > property Plant Equipment

130946000000

Quarters > 0 > balance Sheet > total Assets

216973000000

Quarters > 0 > balance Sheet > payables

22000000

Quarters > 0 > balance Sheet > short Term Debt

3107000000

Quarters > 0 > balance Sheet > long Term Debt

100602000000

Quarters > 0 > balance Sheet > total Liabilities

151791000000

Quarters > 0 > balance Sheet > equity

65182000000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-4960967349

Quarters > 0 > cash Flow > depreciation

1827447535

Quarters > 0 > cash Flow > change In Working Capital

566661160

Quarters > 0 > cash Flow > cash From Operations

2868000000

Quarters > 0 > cash Flow > capital Expenditures

2257000000

Quarters > 0 > cash Flow > cash From Investing

-2539000000

Quarters > 0 > cash Flow > cash From Financing

-126000000

Quarters > 0 > cash Flow > net Change In Cash

230000000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.6784403669724771

Quarters > 0 > ratios > PB

0.8267558528428094

Quarters > 0 > ratios > ROE

2.269031327667147

Quarters > 0 > ratios > ROA

0.6816516340742858

Quarters > 0 > ratios > FCF

611000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.04173782362183209

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14876000000

Quarters > 1 > income Statement > cost Of Revenue

9947000000

Quarters > 1 > income Statement > gross Profit

4929000000

Quarters > 1 > income Statement > operating Expenses

2640000000

Quarters > 1 > income Statement > operating Income

2289000000

Quarters > 1 > income Statement > interest Expense

1181000000

Quarters > 1 > income Statement > pretax Income

2987000000

Quarters > 1 > income Statement > net Income

2279000000

Quarters > 1 > income Statement > eps

1.0454128440366972

Quarters > 1 > income Statement > dividends Per Share

2159000000

Quarters > 1 > income Statement > shares Outstanding

2180000000

Quarters > 1 > income Statement > income Tax Expense

666000000

Quarters > 1 > income Statement > EBITDA

5559000000

Quarters > 1 > income Statement > operating Margin

15.387200860446356

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

698000000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1203000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5528000000

Quarters > 1 > balance Sheet > inventories

1414000000

Quarters > 1 > balance Sheet > total Current Assets

11072000000

Quarters > 1 > balance Sheet > property Plant Equipment

128179000000

Quarters > 1 > balance Sheet > total Assets

211592000000

Quarters > 1 > balance Sheet > payables

5772000000

Quarters > 1 > balance Sheet > short Term Debt

4072000000

Quarters > 1 > balance Sheet > long Term Debt

96981000000

Quarters > 1 > balance Sheet > total Liabilities

143234000000

Quarters > 1 > balance Sheet > equity

65448000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

2321000000

Quarters > 1 > cash Flow > depreciation

1391000000

Quarters > 1 > cash Flow > change In Working Capital

58000000

Quarters > 1 > cash Flow > cash From Operations

3238000000

Quarters > 1 > cash Flow > capital Expenditures

1964000000

Quarters > 1 > cash Flow > cash From Investing

-2859000000

Quarters > 1 > cash Flow > cash From Financing

-1216000000

Quarters > 1 > cash Flow > net Change In Cash

-900000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

1.0454128440366972

Quarters > 1 > ratios > PB

0.8233956729006233

Quarters > 1 > ratios > ROE

3.4821537709326487

Quarters > 1 > ratios > ROA

1.0770728571968695

Quarters > 1 > ratios > FCF

1274000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08564130142511428

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18502000000

Quarters > 2 > income Statement > cost Of Revenue

12359000000

Quarters > 2 > income Statement > gross Profit

6143000000

Quarters > 2 > income Statement > operating Expenses

2471000000

Quarters > 2 > income Statement > operating Income

3672000000

Quarters > 2 > income Statement > interest Expense

1334000000

Quarters > 2 > income Statement > pretax Income

3187000000

Quarters > 2 > income Statement > net Income

2364000000

Quarters > 2 > income Statement > eps

1.0844036697247705

Quarters > 2 > income Statement > dividends Per Share

2156000000

Quarters > 2 > income Statement > shares Outstanding

2180000000

Quarters > 2 > income Statement > income Tax Expense

697000000

Quarters > 2 > income Statement > EBITDA

5929000000

Quarters > 2 > income Statement > operating Margin

19.846503080748025

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

-485000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2087000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7717000000

Quarters > 2 > balance Sheet > inventories

1228000000

Quarters > 2 > balance Sheet > total Current Assets

13598000000

Quarters > 2 > balance Sheet > property Plant Equipment

131583000000

Quarters > 2 > balance Sheet > total Assets

220045000000

Quarters > 2 > balance Sheet > payables

6609000000

Quarters > 2 > balance Sheet > short Term Debt

5954000000

Quarters > 2 > balance Sheet > long Term Debt

97159000000

Quarters > 2 > balance Sheet > total Liabilities

148765000000

Quarters > 2 > balance Sheet > equity

68258000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

2490000000

Quarters > 2 > cash Flow > depreciation

1408000000

Quarters > 2 > cash Flow > change In Working Capital

-899000000

Quarters > 2 > cash Flow > cash From Operations

3053000000

Quarters > 2 > cash Flow > capital Expenditures

1783000000

Quarters > 2 > cash Flow > cash From Investing

-1789000000

Quarters > 2 > cash Flow > cash From Financing

-950000000

Quarters > 2 > cash Flow > net Change In Cash

322000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

1.0844036697247705

Quarters > 2 > ratios > PB

0.7894986668229365

Quarters > 2 > ratios > ROE

3.4633303056052034

Quarters > 2 > ratios > ROA

1.0743257061055693

Quarters > 2 > ratios > FCF

1270000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.06864122797535402

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

16279000000

Quarters > 3 > income Statement > cost Of Revenue

10876000000

Quarters > 3 > income Statement > gross Profit

5403000000

Quarters > 3 > income Statement > operating Expenses

2894000000

Quarters > 3 > income Statement > operating Income

2447000000

Quarters > 3 > income Statement > interest Expense

1100000000

Quarters > 3 > income Statement > pretax Income

849000000

Quarters > 3 > income Statement > net Income

4121000000

Quarters > 3 > income Statement > eps

1.8903669724770642

Quarters > 3 > income Statement > dividends Per Share

2091000000

Quarters > 3 > income Statement > shares Outstanding

2180000000

Quarters > 3 > income Statement > income Tax Expense

231000000

Quarters > 3 > income Statement > EBITDA

3333000000

Quarters > 3 > income Statement > operating Margin

15.031635849867927

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

-1598000000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1803000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7385000000

Quarters > 3 > balance Sheet > inventories

1488000000

Quarters > 3 > balance Sheet > total Current Assets

13163000000

Quarters > 3 > balance Sheet > property Plant Equipment

131104000000

Quarters > 3 > balance Sheet > total Assets

218973000000

Quarters > 3 > balance Sheet > payables

7060000000

Quarters > 3 > balance Sheet > short Term Debt

8258000000

Quarters > 3 > balance Sheet > long Term Debt

93414000000

Quarters > 3 > balance Sheet > total Liabilities

150080000000

Quarters > 3 > balance Sheet > equity

65900000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2820000000

Quarters > 3 > cash Flow > depreciation

1384000000

Quarters > 3 > cash Flow > change In Working Capital

219000000

Quarters > 3 > cash Flow > cash From Operations

3199000000

Quarters > 3 > cash Flow > capital Expenditures

2389000000

Quarters > 3 > cash Flow > cash From Investing

-3987000000

Quarters > 3 > cash Flow > cash From Financing

603000000

Quarters > 3 > cash Flow > net Change In Cash

-102000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

1.8903669724770642

Quarters > 3 > ratios > PB

0.8177481031866465

Quarters > 3 > ratios > ROE

6.25341426403642

Quarters > 3 > ratios > ROA

1.881967183168701

Quarters > 3 > ratios > FCF

810000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.049757356102954724

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53473000000

Annuals > 0 > income Statement > cost Of Revenue

34207000000

Annuals > 0 > income Statement > gross Profit

19266000000

Annuals > 0 > income Statement > operating Expenses

9617000000

Annuals > 0 > income Statement > operating Income

9649000000

Annuals > 0 > income Statement > interest Expense

4401000000

Annuals > 0 > income Statement > pretax Income

7299000000

Annuals > 0 > income Statement > net Income

5441000000

Annuals > 0 > income Statement > eps

2.4958715596330276

Annuals > 0 > income Statement > dividends Per Share

8262000000

Annuals > 0 > income Statement > shares Outstanding

2180000000

Annuals > 0 > income Statement > income Tax Expense

1668000000

Annuals > 0 > income Statement > EBITDA

16867000000

Annuals > 0 > income Statement > operating Margin

18.044620649673668

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

-2350000000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1803000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7385000000

Annuals > 0 > balance Sheet > inventories

1488000000

Annuals > 0 > balance Sheet > total Current Assets

13163000000

Annuals > 0 > balance Sheet > property Plant Equipment

131889000000

Annuals > 0 > balance Sheet > total Assets

218973000000

Annuals > 0 > balance Sheet > payables

7060000000

Annuals > 0 > balance Sheet > short Term Debt

8258000000

Annuals > 0 > balance Sheet > long Term Debt

93414000000

Annuals > 0 > balance Sheet > total Liabilities

150080000000

Annuals > 0 > balance Sheet > equity

65900000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

5631000000

Annuals > 0 > cash Flow > depreciation

5167000000

Annuals > 0 > cash Flow > change In Working Capital

-133000000

Annuals > 0 > cash Flow > cash From Operations

12600000000

Annuals > 0 > cash Flow > capital Expenditures

6711000000

Annuals > 0 > cash Flow > cash From Investing

-20363000000

Annuals > 0 > cash Flow > cash From Financing

3544000000

Annuals > 0 > cash Flow > net Change In Cash

-3985000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

2.4958715596330276

Annuals > 0 > ratios > PB

0.8174172989377846

Annuals > 0 > ratios > ROE

8.256449165402124

Annuals > 0 > ratios > ROA

2.484781228735963

Annuals > 0 > ratios > FCF

5889000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11013034615600396

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

43649000000

Annuals > 1 > income Statement > cost Of Revenue

25979000000

Annuals > 1 > income Statement > gross Profit

17670000000

Annuals > 1 > income Statement > operating Expenses

9019000000

Annuals > 1 > income Statement > operating Income

8651000000

Annuals > 1 > income Statement > interest Expense

3822000000

Annuals > 1 > income Statement > pretax Income

7879000000

Annuals > 1 > income Statement > net Income

6191000000

Annuals > 1 > income Statement > eps

3.008260447035957

Annuals > 1 > income Statement > dividends Per Share

7628000000

Annuals > 1 > income Statement > shares Outstanding

2058000000

Annuals > 1 > income Statement > income Tax Expense

1821000000

Annuals > 1 > income Statement > EBITDA

16349000000

Annuals > 1 > income Statement > operating Margin

19.819468945451213

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

-772000000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

5901000000

Annuals > 1 > balance Sheet > short Term Investments

-996000000

Annuals > 1 > balance Sheet > receivables

4842000000

Annuals > 1 > balance Sheet > inventories

1479000000

Annuals > 1 > balance Sheet > total Current Assets

14399000000

Annuals > 1 > balance Sheet > property Plant Equipment

105310000000

Annuals > 1 > balance Sheet > total Assets

180317000000

Annuals > 1 > balance Sheet > payables

4308000000

Annuals > 1 > balance Sheet > short Term Debt

6484000000

Annuals > 1 > balance Sheet > long Term Debt

74715000000

Annuals > 1 > balance Sheet > total Liabilities

115834000000

Annuals > 1 > balance Sheet > equity

61454000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6058000000

Annuals > 1 > cash Flow > depreciation

4613000000

Annuals > 1 > cash Flow > change In Working Capital

2311000000

Annuals > 1 > cash Flow > cash From Operations

14201000000

Annuals > 1 > cash Flow > capital Expenditures

4876000000

Annuals > 1 > cash Flow > cash From Investing

-6043000000

Annuals > 1 > cash Flow > cash From Financing

-2864000000

Annuals > 1 > cash Flow > net Change In Cash

5078000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.008260447035957

Annuals > 1 > ratios > PB

0.8274999186383312

Annuals > 1 > ratios > ROE

10.074201842028184

Annuals > 1 > ratios > ROA

3.4333978493431014

Annuals > 1 > ratios > FCF

9325000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.21363605122683224

Annuals > 1 > health Score

68

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

53309000000

Annuals > 2 > income Statement > cost Of Revenue

36906000000

Annuals > 2 > income Statement > gross Profit

16403000000

Annuals > 2 > income Statement > operating Expenses

8219000000

Annuals > 2 > income Statement > operating Income

9696000000

Annuals > 2 > income Statement > interest Expense

3224000000

Annuals > 2 > income Statement > pretax Income

4542000000

Annuals > 2 > income Statement > net Income

3003000000

Annuals > 2 > income Statement > eps

1.480039428289798

Annuals > 2 > income Statement > dividends Per Share

7306000000

Annuals > 2 > income Statement > shares Outstanding

2029000000

Annuals > 2 > income Statement > income Tax Expense

1604000000

Annuals > 2 > income Statement > EBITDA

9851000000

Annuals > 2 > income Statement > operating Margin

18.188298411150086

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

-636000000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

861000000

Annuals > 2 > balance Sheet > short Term Investments

660000000

Annuals > 2 > balance Sheet > receivables

7366000000

Annuals > 2 > balance Sheet > inventories

2255000000

Annuals > 2 > balance Sheet > total Current Assets

12147000000

Annuals > 2 > balance Sheet > property Plant Equipment

104460000000

Annuals > 2 > balance Sheet > total Assets

179608000000

Annuals > 2 > balance Sheet > payables

6172000000

Annuals > 2 > balance Sheet > short Term Debt

8041000000

Annuals > 2 > balance Sheet > long Term Debt

72939000000

Annuals > 2 > balance Sheet > total Liabilities

116210000000

Annuals > 2 > balance Sheet > equity

59887000000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

2938000000

Annuals > 2 > cash Flow > depreciation

4317000000

Annuals > 2 > cash Flow > change In Working Capital

-12000000

Annuals > 2 > cash Flow > cash From Operations

11230000000

Annuals > 2 > cash Flow > capital Expenditures

4821000000

Annuals > 2 > cash Flow > cash From Investing

-5270000000

Annuals > 2 > cash Flow > cash From Financing

-5428000000

Annuals > 2 > cash Flow > net Change In Cash

587000000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

1.480039428289798

Annuals > 2 > ratios > PB

0.8371865346402391

Annuals > 2 > ratios > ROE

5.014443869287157

Annuals > 2 > ratios > ROA

1.6719745222929936

Annuals > 2 > ratios > FCF

6409000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1202236020184209

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

47071000000

Annuals > 3 > income Statement > cost Of Revenue

32554000000

Annuals > 3 > income Statement > gross Profit

14517000000

Annuals > 3 > income Statement > operating Expenses

6712000000

Annuals > 3 > income Statement > operating Income

7805000000

Annuals > 3 > income Statement > interest Expense

2705000000

Annuals > 3 > income Statement > pretax Income

7729000000

Annuals > 3 > income Statement > net Income

6189000000

Annuals > 3 > income Statement > eps

3.0562962962962965

Annuals > 3 > income Statement > dividends Per Share

7133000000

Annuals > 3 > income Statement > shares Outstanding

2025000000

Annuals > 3 > income Statement > income Tax Expense

1415000000

Annuals > 3 > income Statement > EBITDA

14286000000

Annuals > 3 > income Statement > operating Margin

16.58133457967751

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

-76000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

286000000

Annuals > 3 > balance Sheet > short Term Investments

64000000

Annuals > 3 > balance Sheet > receivables

6181000000

Annuals > 3 > balance Sheet > inventories

1670000000

Annuals > 3 > balance Sheet > total Current Assets

8959000000

Annuals > 3 > balance Sheet > property Plant Equipment

100067000000

Annuals > 3 > balance Sheet > total Assets

168864000000

Annuals > 3 > balance Sheet > payables

4470000000

Annuals > 3 > balance Sheet > short Term Debt

7679000000

Annuals > 3 > balance Sheet > long Term Debt

67961000000

Annuals > 3 > balance Sheet > total Liabilities

105496000000

Annuals > 3 > balance Sheet > equity

60826000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

6314000000

Annuals > 3 > cash Flow > depreciation

3852000000

Annuals > 3 > cash Flow > change In Working Capital

-1616000000

Annuals > 3 > cash Flow > cash From Operations

9256000000

Annuals > 3 > cash Flow > capital Expenditures

8093000000

Annuals > 3 > cash Flow > cash From Investing

-10657000000

Annuals > 3 > cash Flow > cash From Financing

1236000000

Annuals > 3 > cash Flow > net Change In Cash

-170000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.0562962962962965

Annuals > 3 > ratios > PB

0.8226375234274816

Annuals > 3 > ratios > ROE

10.17492519646204

Annuals > 3 > ratios > ROA

3.6650795906765206

Annuals > 3 > ratios > FCF

1163000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.024707356971383654

Annuals > 3 > health Score

52

Valuation > metrics > PE

11.1356

Valuation > metrics > PB

0.8267558528428094

Valuation > final Score

100

Valuation > verdict

8.7% Undervalued

Profitability > metrics > ROE

2.269031327667147

Profitability > metrics > ROA

43.551236749116605

Profitability > metrics > Net Margin

0.10103149122207801

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.3287257218250437

Risk > metrics > Interest Coverage

1.799524564183835

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0853307766059443

Liquidity > metrics > Quick Ratio

0.4768296580377117

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

60

Prev Profitabilities > 1

56

Prev Profitabilities > 2

73

Prev Risks > 0

26

Prev Risks > 1

29

Prev Risks > 2

27

Prev Liquidities > 0

77

Prev Liquidities > 1

76

Prev Liquidities > 2

48

Updated At

2026-01-20T21:44:47.164Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-07

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-12

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-06-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.266

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.266

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

0.5555

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.5555

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

0.7477

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.7477

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.6906

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.6906

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3679

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3679

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-03-31

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6009

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.6009

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.5046

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.5046

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-09-30

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2772

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2772

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.3548

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.3548

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-03-31

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.6567

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.6567

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-12-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2018-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.7019

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.7019

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4405

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4405

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-06-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0409

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0409

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-03-31

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4792

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.4792

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-12-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2017-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2016

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.2016

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-09-30

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0976

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0976

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.375

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.375

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-03-31

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4319

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4319

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-12-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2016-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.4061

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4061

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-09-30

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.284

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.284

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-06-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0852

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0852

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-03-31

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2529

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2529

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-12-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2015-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.0641

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

1.0641

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-09-30

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3186

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3186

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-06-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.5375

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.5375

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-03-31

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.537

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.537

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-12-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2014-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3633

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.3633

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-09-30

Earnings History > 29 > report Date

2014-12-31

Earnings History > 29 > date

2014-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0907

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0907

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-06-30

Earnings History > 30 > report Date

2014-09-30

Earnings History > 30 > date

2014-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0895

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0895

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-03-31

Earnings History > 31 > report Date

2014-06-30

Earnings History > 31 > date

2014-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.8532

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.8532

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-12-31

Earnings History > 32 > report Date

2014-03-31

Earnings History > 32 > date

2013-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.3716

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3716

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4957

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.4957

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0474

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0474

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3048

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3048

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

0.2434

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2434

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

0.0023

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0023

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

0.3407

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3407

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

0.5393

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.5393

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

-0.0096

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0096

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

0.4147

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.4147

Earnings History > 41 > surprise Percent

-