_id

691096a2ccc777a4e85d5b67

Ticker

EMP

Name

Entergy Mississippi LLC

Exchange

NYSE

Address

-

Country

USA

Sector

Utilities

Industry

Electric Utilities

Currency

USD

Website

-

Description

Entergy Mississippi, Inc. generates, transmits, and distributes electric power primarily to retail customers in Mississippi. The company generates electricity from coal and gas/oil sources. As of March 06, 2018, it served approximately 447,000 customers in 45 counties. The company was founded in 1927 and is based in Jackson, Mississippi. Entergy Mississippi, Inc. is a subsidiary of Entergy Corporation.

Last Close

20.63

Volume

15411

Current Price

20.7

Change

0.13

Last Updated

2026-01-03T10:58:28.948Z

Image

-

Ipo Date

2016-09-16T00:00:00.000Z

Market Cap

179133664

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

2

Rating

-

Target Price

15.37

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

-48246000

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

-130418000

Change In Working Capital

84677000

Cash From Operations

-231878000

Capital Expenditures

120733000

Cash From Investing

554115000

Cash From Financing

-284292500

Net Change In Cash

-284943000

Cf_currency_symbol

-

PE

1.5609

PB

0.5634780604346422

ROE

4.164040384349691

ROA

-

FCF

-352611000

Fcf Percent

-0.09249980128640492

Piotroski FScore

2

Health Score

56

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.5

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

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

-48246000

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

-129506000

Quarters > 0 > cash Flow > depreciation

-130418000

Quarters > 0 > cash Flow > change In Working Capital

84677000

Quarters > 0 > cash Flow > cash From Operations

-231878000

Quarters > 0 > cash Flow > capital Expenditures

120733000

Quarters > 0 > cash Flow > cash From Investing

554115000

Quarters > 0 > cash Flow > cash From Financing

-284292500

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

0.5634780604346422

Quarters > 0 > ratios > ROE

4.164040384349691

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-352611000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.09249980128640492

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

-25946000

Quarters > 1 > income Statement > shares Outstanding

445700889

Quarters > 1 > income Statement > income Tax Expense

26115000

Quarters > 1 > income Statement > EBITDA

202521000

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

401366000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

326809000

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

264435999

Quarters > 1 > balance Sheet > short Term Debt

-

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

-68871000

Quarters > 1 > cash Flow > depreciation

-82351000

Quarters > 1 > cash Flow > change In Working Capital

-74760000

Quarters > 1 > cash Flow > cash From Operations

166908000

Quarters > 1 > cash Flow > capital Expenditures

322432000

Quarters > 1 > cash Flow > cash From Investing

-359384000

Quarters > 1 > cash Flow > cash From Financing

-4315000

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

20.821175026122358

Quarters > 1 > ratios > ROE

105.60203291755717

Quarters > 1 > ratios > ROA

95.08260012598298

Quarters > 1 > ratios > FCF

-155524000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.046720052486610236

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

0.8187027287169505

Quarters > 2 > income Statement > dividends Per Share

262829000

Quarters > 2 > income Statement > shares Outstanding

440648342

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

598157000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

289574000

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

2660097000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

51801000

Quarters > 2 > balance Sheet > equity

2512631000

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

127121000

Quarters > 2 > cash Flow > cash From Operations

2589000

Quarters > 2 > cash Flow > capital Expenditures

337710000

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

0.8187027287169505

Quarters > 2 > ratios > PB

3.6302269133032268

Quarters > 2 > ratios > ROE

14.357858356439923

Quarters > 2 > ratios > ROA

74.67404106285693

Quarters > 2 > ratios > FCF

-335121000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.11771543103066733

Quarters > 2 > health Score

66

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

453421500

Quarters > 3 > income Statement > cost Of Revenue

1662017000

Quarters > 3 > income Statement > gross Profit

5970786000

Quarters > 3 > income Statement > operating Expenses

4639407000

Quarters > 3 > income Statement > operating Income

1334949000

Quarters > 3 > income Statement > interest Expense

38337000

Quarters > 3 > income Statement > pretax Income

440888000

Quarters > 3 > income Statement > net Income

299618000

Quarters > 3 > income Statement > eps

0.6942324078544795

Quarters > 3 > income Statement > dividends Per Share

-48246000

Quarters > 3 > income Statement > shares Outstanding

431581696

Quarters > 3 > income Statement > income Tax Expense

23609000

Quarters > 3 > income Statement > EBITDA

189551000

Quarters > 3 > income Statement > operating Margin

294.41678438274323

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

-894061000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

155693000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

195086000

Quarters > 3 > balance Sheet > inventories

128219000

Quarters > 3 > balance Sheet > total Current Assets

523909999

Quarters > 3 > balance Sheet > property Plant Equipment

5841073000

Quarters > 3 > balance Sheet > total Assets

6988970000

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

101076000

Quarters > 3 > balance Sheet > equity

15083908000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

83578000

Quarters > 3 > cash Flow > depreciation

79288000

Quarters > 3 > cash Flow > change In Working Capital

43726000

Quarters > 3 > cash Flow > cash From Operations

459569000

Quarters > 3 > cash Flow > capital Expenditures

8391000

Quarters > 3 > cash Flow > cash From Investing

-359441000

Quarters > 3 > cash Flow > cash From Financing

-291093000

Quarters > 3 > cash Flow > net Change In Cash

-168646000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6942324078544795

Quarters > 3 > ratios > PB

0.5922696629547196

Quarters > 3 > ratios > ROE

1.9863420010251986

Quarters > 3 > ratios > ROA

4.2870122493014

Quarters > 3 > ratios > FCF

451178000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.9950520652417232

Quarters > 3 > health Score

74

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

2.445861968293395

Annuals > 0 > income Statement > dividends Per Share

-44633000

Annuals > 0 > income Statement > shares Outstanding

431582000

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

155693000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

195086000

Annuals > 0 > balance Sheet > inventories

1797464000

Annuals > 0 > balance Sheet > total Current Assets

523909999

Annuals > 0 > balance Sheet > property Plant Equipment

47846714000

Annuals > 0 > balance Sheet > total Assets

6988970000

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

101076000

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

15980000

Annuals > 0 > cash Flow > cash From Operations

823649000

Annuals > 0 > cash Flow > capital Expenditures

690595000

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

2.445861968293395

Annuals > 0 > ratios > PB

0.5914117177060481

Annuals > 0 > ratios > ROE

6.998120115821443

Annuals > 0 > ratios > ROA

15.103656189681741

Annuals > 0 > ratios > FCF

133054000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.01120015879251692

Annuals > 0 > health Score

65

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1802533000

Annuals > 1 > income Statement > cost Of Revenue

1165249000

Annuals > 1 > income Statement > gross Profit

637284000

Annuals > 1 > income Statement > operating Expenses

303369000

Annuals > 1 > income Statement > operating Income

335115000

Annuals > 1 > income Statement > interest Expense

1046164000

Annuals > 1 > income Statement > pretax Income

236333000

Annuals > 1 > income Statement > net Income

192271000

Annuals > 1 > income Statement > eps

0.9053308841922455

Annuals > 1 > income Statement > dividends Per Share

-40000000

Annuals > 1 > income Statement > shares Outstanding

212376495

Annuals > 1 > income Statement > income Tax Expense

54364000

Annuals > 1 > income Statement > EBITDA

597739000

Annuals > 1 > income Statement > operating Margin

18.591337856227874

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

-98782000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

6630000

Annuals > 1 > balance Sheet > short Term Investments

69494000

Annuals > 1 > balance Sheet > receivables

194539000

Annuals > 1 > balance Sheet > inventories

111722000

Annuals > 1 > balance Sheet > total Current Assets

343328000

Annuals > 1 > balance Sheet > property Plant Equipment

5252950000

Annuals > 1 > balance Sheet > total Assets

6228006000

Annuals > 1 > balance Sheet > payables

226230000

Annuals > 1 > balance Sheet > short Term Debt

100000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4019792000

Annuals > 1 > balance Sheet > equity

2189461000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

192271000

Annuals > 1 > cash Flow > depreciation

262624000

Annuals > 1 > cash Flow > change In Working Capital

136680000

Annuals > 1 > cash Flow > cash From Operations

559391000

Annuals > 1 > cash Flow > capital Expenditures

588660000

Annuals > 1 > cash Flow > cash From Investing

-527978000

Annuals > 1 > cash Flow > cash From Financing

-41762000

Annuals > 1 > cash Flow > net Change In Cash

-10349000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.9053308841922455

Annuals > 1 > ratios > PB

2.004978463489416

Annuals > 1 > ratios > ROE

8.781659047592079

Annuals > 1 > ratios > ROA

3.0871999802183874

Annuals > 1 > ratios > FCF

-29269000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.016237705495544326

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1624234000

Annuals > 2 > income Statement > cost Of Revenue

890336000

Annuals > 2 > income Statement > gross Profit

733898000

Annuals > 2 > income Statement > operating Expenses

421621000

Annuals > 2 > income Statement > operating Income

312277000

Annuals > 2 > income Statement > interest Expense

940060000

Annuals > 2 > income Statement > pretax Income

231131000

Annuals > 2 > income Statement > net Income

197622000

Annuals > 2 > income Statement > eps

0.9829022643601838

Annuals > 2 > income Statement > dividends Per Share

859996000

Annuals > 2 > income Statement > shares Outstanding

201059665

Annuals > 2 > income Statement > income Tax Expense

54864000

Annuals > 2 > income Statement > EBITDA

558340000

Annuals > 2 > income Statement > operating Margin

19.22610904586408

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

-81146000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

16979000

Annuals > 2 > balance Sheet > short Term Investments

108874000

Annuals > 2 > balance Sheet > receivables

208178000

Annuals > 2 > balance Sheet > inventories

99894000

Annuals > 2 > balance Sheet > total Current Assets

512429000

Annuals > 2 > balance Sheet > property Plant Equipment

4989766000

Annuals > 2 > balance Sheet > total Assets

6078764000

Annuals > 2 > balance Sheet > payables

236694000

Annuals > 2 > balance Sheet > short Term Debt

400000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4038227000

Annuals > 2 > balance Sheet > equity

2037190000

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

-620740000

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

0.9829022643601838

Annuals > 2 > ratios > PB

2.0400175121368163

Annuals > 2 > ratios > ROE

9.700715200840374

Annuals > 2 > ratios > ROA

3.2510227408071772

Annuals > 2 > ratios > FCF

-2703249000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-1.6643223821198176

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1406346000

Annuals > 3 > income Statement > cost Of Revenue

777674000

Annuals > 3 > income Statement > gross Profit

628672000

Annuals > 3 > income Statement > operating Expenses

341444000

Annuals > 3 > income Statement > operating Income

284502000

Annuals > 3 > income Statement > interest Expense

863712000

Annuals > 3 > income Statement > pretax Income

212157000

Annuals > 3 > income Statement > net Income

166834000

Annuals > 3 > income Statement > eps

0.8264303803166886

Annuals > 3 > income Statement > dividends Per Share

793441000

Annuals > 3 > income Statement > shares Outstanding

201873024

Annuals > 3 > income Statement > income Tax Expense

45323000

Annuals > 3 > income Statement > EBITDA

511047000

Annuals > 3 > income Statement > operating Margin

20.22987230738382

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

-72345000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

47627000

Annuals > 3 > balance Sheet > short Term Investments

270947000000

Annuals > 3 > balance Sheet > receivables

175867000

Annuals > 3 > balance Sheet > inventories

79950000

Annuals > 3 > balance Sheet > total Current Assets

446325000

Annuals > 3 > balance Sheet > property Plant Equipment

4585498000

Annuals > 3 > balance Sheet > total Assets

5557389000

Annuals > 3 > balance Sheet > payables

155929000

Annuals > 3 > balance Sheet > short Term Debt

250329000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3717821000

Annuals > 3 > balance Sheet > equity

1839568000

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

-686654000

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

0.8264303803166886

Annuals > 3 > ratios > PB

2.268312672366556

Annuals > 3 > ratios > ROE

9.069194506536316

Annuals > 3 > ratios > ROA

3.0020212729395044

Annuals > 3 > ratios > FCF

-4121399000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-2.9305725618020033

Annuals > 3 > health Score

47

Valuation > metrics > PE

1.5609

Valuation > metrics > PB

0.5634780604346422

Valuation > final Score

90

Valuation > verdict

64.0% 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

63.69773086696773

Prev Valuations > 2

90

Prev Profitabilities > 0

91

Prev Profitabilities > 1

78

Prev Profitabilities > 2

64

Prev Risks > 0

70

Prev Risks > 1

68

Prev Risks > 2

100

Prev Liquidities > 0

13

Prev Liquidities > 1

10

Prev Liquidities > 2

15

Updated At

2026-01-20T21:46:27.924Z

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

5.8266

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

5.8266

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

4.3851

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

4.3851

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

2.6084

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

2.6084

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

2.0525

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

2.0525

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

5.3433

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

5.3433

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

3.2383

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

3.2383

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

1.9524

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.9524

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

1.394

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.394

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

5.2969

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

5.2969

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

3.6332

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

3.6332

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

1.8936

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.8936

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

0.4859

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.4859

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

4.1389

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

4.1389

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

2.9507

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

2.9507

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

2.7956

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

2.7956

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

3.2511

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

3.2511

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

-0.8275

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.8275

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

2.9836

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

2.9836

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

2.8999

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

2.8999

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

1.7021

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

1.7021

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

3.8201

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

3.8201

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

2.1055

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

2.1055

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

1.5262

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

1.5262

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

-0.6479

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.6479

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

3.0431

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

3.0431

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

1.7547

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.7547

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

0.9202

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.9202

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

3.8898

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

3.8898

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

3.7457

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

3.7457

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

2.668

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

2.668

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

1.9163

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.9163

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

0.5993

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5993

Earnings History > 35 > surprise Percent

-