_id

6910959bccc777a4e85d5b01

Ticker

ELC

Name

Entergy Louisiana LLC Pref

Exchange

NYSE

Address

-

Country

USA

Sector

Industry

Currency

USD

Website

-

Description

Entergy Louisiana, LLC generates, transmits, distributes, and sells electric power to retail and wholesale customers in Louisiana. It generates electricity through natural gas and nuclear plants. The company holds non-exclusive franchises to provide electric service in approximately 175 incorporated Louisiana municipalities and unincorporated areas of approximately 59 parishes of Louisiana; and non-exclusive franchises to provide natural gas service to customers in the City of Baton Rouge and in East Baton Rouge Parish. Entergy Louisiana, LLC was formerly known as Entergy Louisiana Power, LLC and changed its name to Entergy Louisiana, LLC in October 2015. The company is based in Jefferson, Louisiana. Entergy Louisiana, LLC is a subsidiary of Entergy Utility Holding Company, LLC.

Last Close

20.46

Volume

275468

Current Price

20.645

Change

-0.3877847794473984

Last Updated

2026-01-02T13:14:36.873Z

Image

-

Ipo Date

2016-08-18T00:00:00.000Z

Market Cap

-

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

2471627000

Gross Profit

1340392000

Operating Expenses

232371000

Operating Income

1108021000

Interest Expense

110000000

Pretax Income

903731000

Net Income

698424000

Eps

1.567024022696082

Dividends Per Share

272519000

Shares Outstanding

0

Income Tax Expense

205307000

EBITDA

1659935000

Operating Margin

29.06651304728544

Total Other Income Expense Net

-204290000

Cash

1516969000

Short Term Investments

-

Receivables

1780439000

Inventories

1657842000

Total Current Assets

5558757000

Property Plant Equipment

51277641000

Total Assets

69848407000

Payables

2184702000

Short Term Debt

3380034000

Long Term Debt

-

Total Liabilities

52872643000

Equity

16881112000

Bs_currency_symbol

-

Depreciation

-1157579000

Change In Working Capital

161895000

Cash From Operations

2134795000

Capital Expenditures

1927722000

Cash From Investing

-1470543000

Cash From Financing

-322914000

Net Change In Cash

-1092922000

Cf_currency_symbol

-

PE

-

PB

0.5450763464755757

ROE

4.137310385713927

ROA

0.99991399947031

FCF

207073000

Fcf Percent

0.05432108286973386

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3812019000

Quarters > 0 > income Statement > cost Of Revenue

2471627000

Quarters > 0 > income Statement > gross Profit

1340392000

Quarters > 0 > income Statement > operating Expenses

232371000

Quarters > 0 > income Statement > operating Income

1108021000

Quarters > 0 > income Statement > interest Expense

110000000

Quarters > 0 > income Statement > pretax Income

903731000

Quarters > 0 > income Statement > net Income

698424000

Quarters > 0 > income Statement > eps

1.567024022696082

Quarters > 0 > income Statement > dividends Per Share

272519000

Quarters > 0 > income Statement > shares Outstanding

445700889

Quarters > 0 > income Statement > income Tax Expense

205307000

Quarters > 0 > income Statement > EBITDA

1659935000

Quarters > 0 > income Statement > operating Margin

29.06651304728544

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

-204290000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1516969000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1780439000

Quarters > 0 > balance Sheet > inventories

1657842000

Quarters > 0 > balance Sheet > total Current Assets

5558757000

Quarters > 0 > balance Sheet > property Plant Equipment

51277641000

Quarters > 0 > balance Sheet > total Assets

69848407000

Quarters > 0 > balance Sheet > payables

2184702000

Quarters > 0 > balance Sheet > short Term Debt

3380034000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

52872643000

Quarters > 0 > balance Sheet > equity

16881112000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-646682000

Quarters > 0 > cash Flow > depreciation

-1157579000

Quarters > 0 > cash Flow > change In Working Capital

161895000

Quarters > 0 > cash Flow > cash From Operations

2134795000

Quarters > 0 > cash Flow > capital Expenditures

1927722000

Quarters > 0 > cash Flow > cash From Investing

-1470543000

Quarters > 0 > cash Flow > cash From Financing

-322914000

Quarters > 0 > cash Flow > net Change In Cash

-1092922000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.567024022696082

Quarters > 0 > ratios > PB

0.5450763464755757

Quarters > 0 > ratios > ROE

4.137310385713927

Quarters > 0 > ratios > ROA

0.99991399947031

Quarters > 0 > ratios > FCF

207073000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05432108286973386

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3328849000

Quarters > 1 > income Statement > cost Of Revenue

1766455000

Quarters > 1 > income Statement > gross Profit

1562394000

Quarters > 1 > income Statement > operating Expenses

724969000

Quarters > 1 > income Statement > operating Income

837425000

Quarters > 1 > income Statement > interest Expense

322074000

Quarters > 1 > income Statement > pretax Income

610353000

Quarters > 1 > income Statement > net Income

471954000

Quarters > 1 > income Statement > eps

1.0589029810079646

Quarters > 1 > income Statement > dividends Per Share

263046000

Quarters > 1 > income Statement > shares Outstanding

445700889

Quarters > 1 > income Statement > income Tax Expense

138399000

Quarters > 1 > income Statement > EBITDA

1565065000

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

1175631000

Quarters > 1 > balance Sheet > short Term Investments

1011607000

Quarters > 1 > balance Sheet > receivables

1665444000

Quarters > 1 > balance Sheet > inventories

1798643000

Quarters > 1 > balance Sheet > total Current Assets

4986604000

Quarters > 1 > balance Sheet > property Plant Equipment

50474239000

Quarters > 1 > balance Sheet > total Assets

68383140000

Quarters > 1 > balance Sheet > payables

2133797000

Quarters > 1 > balance Sheet > short Term Debt

2290717000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

52074200000

Quarters > 1 > balance Sheet > equity

16213000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

467930000

Quarters > 1 > cash Flow > depreciation

632638000

Quarters > 1 > cash Flow > change In Working Capital

20709000

Quarters > 1 > cash Flow > cash From Operations

1261602000

Quarters > 1 > cash Flow > capital Expenditures

2049050000

Quarters > 1 > cash Flow > cash From Investing

-2030451000

Quarters > 1 > cash Flow > cash From Financing

431070000

Quarters > 1 > cash Flow > net Change In Cash

-1349386000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.0589029810079646

Quarters > 1 > ratios > PB

0.5675380776787147

Quarters > 1 > ratios > ROE

2.910960340467526

Quarters > 1 > ratios > ROA

0.6901613467881118

Quarters > 1 > ratios > FCF

-787448000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.23655263425886847

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2846874000

Quarters > 2 > income Statement > cost Of Revenue

1395976000

Quarters > 2 > income Statement > gross Profit

1450898000

Quarters > 2 > income Statement > operating Expenses

750794000

Quarters > 2 > income Statement > operating Income

700104000

Quarters > 2 > income Statement > interest Expense

329791000

Quarters > 2 > income Statement > pretax Income

462463000

Quarters > 2 > income Statement > net Income

360760000

Quarters > 2 > income Statement > eps

0.8187033641364536

Quarters > 2 > income Statement > dividends Per Share

262829000

Quarters > 2 > income Statement > shares Outstanding

440648000

Quarters > 2 > income Statement > income Tax Expense

100041000

Quarters > 2 > income Statement > EBITDA

1414820000

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

1513410000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1338922000

Quarters > 2 > balance Sheet > inventories

1703685000

Quarters > 2 > balance Sheet > total Current Assets

5112388000

Quarters > 2 > balance Sheet > property Plant Equipment

49140350000

Quarters > 2 > balance Sheet > total Assets

66620409000

Quarters > 2 > balance Sheet > payables

1809891000

Quarters > 2 > balance Sheet > short Term Debt

2660097000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

51338009000

Quarters > 2 > balance Sheet > equity

15185311000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

362422000

Quarters > 2 > cash Flow > depreciation

622566000

Quarters > 2 > cash Flow > change In Working Capital

-543773000

Quarters > 2 > cash Flow > cash From Operations

536188000

Quarters > 2 > cash Flow > capital Expenditures

1705990000

Quarters > 2 > cash Flow > cash From Investing

-1710378000

Quarters > 2 > cash Flow > cash From Financing

1827897000

Quarters > 2 > cash Flow > net Change In Cash

653707000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.8187033641364536

Quarters > 2 > ratios > PB

0.599077487448232

Quarters > 2 > ratios > ROE

2.3757169016821584

Quarters > 2 > ratios > ROA

0.5415157388181151

Quarters > 2 > ratios > FCF

-1169802000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.410907542799576

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2742305000

Quarters > 3 > income Statement > cost Of Revenue

1487787000

Quarters > 3 > income Statement > gross Profit

1254518000

Quarters > 3 > income Statement > operating Expenses

584903000

Quarters > 3 > income Statement > operating Income

669615000

Quarters > 3 > income Statement > interest Expense

298900000

Quarters > 3 > income Statement > pretax Income

398086000

Quarters > 3 > income Statement > net Income

286447000

Quarters > 3 > income Statement > eps

0.6540155947216734

Quarters > 3 > income Statement > dividends Per Share

262264000

Quarters > 3 > income Statement > shares Outstanding

437981911

Quarters > 3 > income Statement > income Tax Expense

110924000

Quarters > 3 > income Statement > EBITDA

1319290000

Quarters > 3 > income Statement > operating Margin

24.41796226167403

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

-271529000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

859703000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1390399000

Quarters > 3 > balance Sheet > inventories

1797464000

Quarters > 3 > balance Sheet > total Current Assets

4396237000

Quarters > 3 > balance Sheet > property Plant Equipment

47846714000

Quarters > 3 > balance Sheet > total Assets

64790032000

Quarters > 3 > balance Sheet > payables

1929162000

Quarters > 3 > balance Sheet > short Term Debt

2305381000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

49605048000

Quarters > 3 > balance Sheet > equity

15118908000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

287162000

Quarters > 3 > cash Flow > depreciation

622304000

Quarters > 3 > cash Flow > change In Working Capital

285604000

Quarters > 3 > cash Flow > cash From Operations

1379682000

Quarters > 3 > cash Flow > capital Expenditures

1953590000

Quarters > 3 > cash Flow > cash From Investing

-1847395000

Quarters > 3 > cash Flow > cash From Financing

-84396000

Quarters > 3 > cash Flow > net Change In Cash

-552109000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6540155947216734

Quarters > 3 > ratios > PB

0.5980680980792396

Quarters > 3 > ratios > ROE

1.8946275749544876

Quarters > 3 > ratios > ROA

0.4421158489318233

Quarters > 3 > ratios > FCF

-573908000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.2092794200499215

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11879653000

Annuals > 0 > income Statement > cost Of Revenue

6141366000

Annuals > 0 > income Statement > gross Profit

5738287000

Annuals > 0 > income Statement > operating Expenses

3087197000

Annuals > 0 > income Statement > operating Income

2651090000

Annuals > 0 > income Statement > interest Expense

1150820000

Annuals > 0 > income Statement > pretax Income

1442211000

Annuals > 0 > income Statement > net Income

1061184000

Annuals > 0 > income Statement > eps

2.458823583930748

Annuals > 0 > income Statement > dividends Per Share

999978000

Annuals > 0 > income Statement > shares Outstanding

431582000

Annuals > 0 > income Statement > income Tax Expense

381027000

Annuals > 0 > income Statement > EBITDA

5036593000

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

859703000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1390399000

Annuals > 0 > balance Sheet > inventories

1797464000

Annuals > 0 > balance Sheet > total Current Assets

4396237000

Annuals > 0 > balance Sheet > property Plant Equipment

47846714000

Annuals > 0 > balance Sheet > total Assets

64790032000

Annuals > 0 > balance Sheet > payables

1929162000

Annuals > 0 > balance Sheet > short Term Debt

2305381000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

49605048000

Annuals > 0 > balance Sheet > equity

15118908000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1061184000

Annuals > 0 > cash Flow > depreciation

2443562000

Annuals > 0 > cash Flow > change In Working Capital

236250000

Annuals > 0 > cash Flow > cash From Operations

4488510000

Annuals > 0 > cash Flow > capital Expenditures

5969710000

Annuals > 0 > cash Flow > cash From Investing

-5849010000

Annuals > 0 > cash Flow > cash From Financing

2087655000

Annuals > 0 > cash Flow > net Change In Cash

727155000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.458823583930748

Annuals > 0 > ratios > PB

0.5837625243833747

Annuals > 0 > ratios > ROE

7.018919620385282

Annuals > 0 > ratios > ROA

1.6378815803023528

Annuals > 0 > ratios > FCF

-1481200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.1246837765379174

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

12147412000

Annuals > 1 > income Statement > cost Of Revenue

6817976000

Annuals > 1 > income Statement > gross Profit

5329436000

Annuals > 1 > income Statement > operating Expenses

2711461000

Annuals > 1 > income Statement > operating Income

2617975000

Annuals > 1 > income Statement > interest Expense

1006406000

Annuals > 1 > income Statement > pretax Income

1671775000

Annuals > 1 > income Statement > net Income

2362310000

Annuals > 1 > income Statement > eps

5.561608877667936

Annuals > 1 > income Statement > dividends Per Share

936512000

Annuals > 1 > income Statement > shares Outstanding

424752990

Annuals > 1 > income Statement > income Tax Expense

-690535000

Annuals > 1 > income Statement > EBITDA

4922660000

Annuals > 1 > income Statement > operating Margin

21.551709944472123

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

-946200000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

132548000

Annuals > 1 > balance Sheet > short Term Investments

69494000

Annuals > 1 > balance Sheet > receivables

1393455000

Annuals > 1 > balance Sheet > inventories

1611768000

Annuals > 1 > balance Sheet > total Current Assets

3660869000

Annuals > 1 > balance Sheet > property Plant Equipment

44252875000

Annuals > 1 > balance Sheet > total Assets

59703396000

Annuals > 1 > balance Sheet > payables

1566745000

Annuals > 1 > balance Sheet > short Term Debt

3237228000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

44960290000

Annuals > 1 > balance Sheet > equity

14657647000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2362310000

Annuals > 1 > cash Flow > depreciation

2244479000

Annuals > 1 > cash Flow > change In Working Capital

352682000

Annuals > 1 > cash Flow > cash From Operations

4294328000

Annuals > 1 > cash Flow > capital Expenditures

4711625000

Annuals > 1 > cash Flow > cash From Investing

-4628977000

Annuals > 1 > cash Flow > cash From Financing

243033000

Annuals > 1 > cash Flow > net Change In Cash

-91616000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

5.561608877667936

Annuals > 1 > ratios > PB

0.5926052555024691

Annuals > 1 > ratios > ROE

16.11657041542889

Annuals > 1 > ratios > ROA

3.956743097159833

Annuals > 1 > ratios > FCF

-417297000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.03435274937575181

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13764237000

Annuals > 2 > income Statement > cost Of Revenue

8488886000

Annuals > 2 > income Statement > gross Profit

5275351000

Annuals > 2 > income Statement > operating Expenses

3224576000

Annuals > 2 > income Statement > operating Income

2050775000

Annuals > 2 > income Statement > interest Expense

987818000

Annuals > 2 > income Statement > pretax Income

1058160000

Annuals > 2 > income Statement > net Income

1097138000

Annuals > 2 > income Statement > eps

2.6688176301449777

Annuals > 2 > income Statement > dividends Per Share

859996000

Annuals > 2 > income Statement > shares Outstanding

411095156

Annuals > 2 > income Statement > income Tax Expense

-38978000

Annuals > 2 > income Statement > EBITDA

4236349000

Annuals > 2 > income Statement > operating Margin

14.89930026633514

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

-992615000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

224164000

Annuals > 2 > balance Sheet > short Term Investments

108874000

Annuals > 2 > balance Sheet > receivables

1495257000

Annuals > 2 > balance Sheet > inventories

1330940000

Annuals > 2 > balance Sheet > total Current Assets

4095026000

Annuals > 2 > balance Sheet > property Plant Equipment

42843529000

Annuals > 2 > balance Sheet > total Assets

58595191000

Annuals > 2 > balance Sheet > payables

1777590000

Annuals > 2 > balance Sheet > short Term Debt

3136658000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

45530299000

Annuals > 2 > balance Sheet > equity

13001985000

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

-5709897000

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

2.6688176301449777

Annuals > 2 > ratios > PB

0.6465855744488245

Annuals > 2 > ratios > ROE

8.43823462340558

Annuals > 2 > ratios > ROA

1.872402805206318

Annuals > 2 > ratios > FCF

-2703249000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.19639657468844804

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

11742896000

Annuals > 3 > income Statement > cost Of Revenue

6871030000

Annuals > 3 > income Statement > gross Profit

4871866000

Annuals > 3 > income Statement > operating Expenses

3026240000

Annuals > 3 > income Statement > operating Income

1845626000

Annuals > 3 > income Statement > interest Expense

834694000

Annuals > 3 > income Statement > pretax Income

1310093000

Annuals > 3 > income Statement > net Income

1118719000

Annuals > 3 > income Statement > eps

2.7708481743454736

Annuals > 3 > income Statement > dividends Per Share

793441000

Annuals > 3 > income Statement > shares Outstanding

403746048

Annuals > 3 > income Statement > income Tax Expense

191374000

Annuals > 3 > income Statement > EBITDA

4387731000

Annuals > 3 > income Statement > operating Margin

15.716957724908745

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

-535533000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

442559000

Annuals > 3 > balance Sheet > short Term Investments

270947000000

Annuals > 3 > balance Sheet > receivables

1370356000

Annuals > 3 > balance Sheet > inventories

1196090000

Annuals > 3 > balance Sheet > total Current Assets

3623595000

Annuals > 3 > balance Sheet > property Plant Equipment

42601736000

Annuals > 3 > balance Sheet > total Assets

59454242000

Annuals > 3 > balance Sheet > payables

2610132000

Annuals > 3 > balance Sheet > short Term Debt

2240506000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

47783848000

Annuals > 3 > balance Sheet > equity

11637284000

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

-6179276000

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

2.7708481743454736

Annuals > 3 > ratios > PB

0.7094960199991682

Annuals > 3 > ratios > ROE

9.613231059755867

Annuals > 3 > ratios > ROA

1.8816470656542892

Annuals > 3 > ratios > FCF

-4121399000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.3509695564024411

Annuals > 3 > health Score

42

Valuation > metrics > PE

1.567024022696082

Valuation > metrics > PB

0.5450763464755757

Valuation > final Score

90

Valuation > verdict

64.9% Undervalued

Profitability > metrics > ROE

4.137310385713927

Profitability > metrics > ROA

12.564391643671419

Profitability > metrics > Net Margin

0.18321629561657485

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.132059250599131

Risk > metrics > Interest Coverage

10.072918181818181

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9989255554980506

Liquidity > metrics > Quick Ratio

0.7010063011075458

Liquidity > final Score

45

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

55

Prev Profitabilities > 1

45

Prev Profitabilities > 2

39

Prev Risks > 0

16

Prev Risks > 1

14

Prev Risks > 2

15

Prev Liquidities > 0

64

Prev Liquidities > 1

67

Prev Liquidities > 2

57

Updated At

2026-01-20T21:45:55.050Z

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

-