_id

69109703ccc777a4e85d5b91

Ticker

ENGDF

Name

Energiedienst Holding AG

Exchange

PINK

Address

Baslerstrasse 44, Laufenburg, Switzerland, 5080

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.naturenergie-holding.ch

Description

naturenergie holding AG, through its subsidiaries, engages in the production, distribution, and sale of electricity under the Naturenergie brand in Switzerland and internationally. The company generates electricity from hydropower, solar, and hydrogen sources. It also provides gas, heating, housing, photovoltaics, and mobility solutions; car sharing; and heat and energy solutions, including heat pumps, combined heat and power plants, photovoltaic systems, battery storage systems, and charging stations for electric cars. In addition, the company operates hydroelectric power plants and manages and installs streetlights. The company was formerly known as Energiedienst Holding AG and changed its name to naturenergie holding AG in May 2024. The company was founded in 1894 and is headquartered in Laufenburg, Switzerland. naturenergie holding AG is a subsidiary of EnBW Energie Baden-Württemberg AG.

Last Close

36.06

Volume

-

Current Price

36.06

Change

0

Last Updated

2026-01-03T11:00:51.721Z

Image

-

Ipo Date

-

Market Cap

1192256896

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

405100000

Cost Of Revenue

344550000

Gross Profit

60550000

Operating Expenses

14850000

Operating Income

45700000

Interest Expense

-

Pretax Income

46350000

Net Income

34850000

Eps

1.053640457786069

Dividends Per Share

15900000

Shares Outstanding

33063141

Income Tax Expense

11250000

EBITDA

60550000

Operating Margin

11.281165144408787

Total Other Income Expense Net

650000

Cash

125800000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

588600000

Property Plant Equipment

-

Total Assets

1959600000

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

723900000

Equity

1219100000

Bs_currency_symbol

EUR

Depreciation

14850000

Change In Working Capital

-

Cash From Operations

39200000

Capital Expenditures

27000000

Cash From Investing

-32450000

Cash From Financing

-16300000

Net Change In Cash

-

Cf_currency_symbol

-

PE

6.0912

PB

0.9783555999835946

ROE

2.8586662291854648

ROA

1.7784241681975912

FCF

12200000

Fcf Percent

0.030116020735620835

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

9

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

405100000

Quarters > 0 > income Statement > cost Of Revenue

344550000

Quarters > 0 > income Statement > gross Profit

60550000

Quarters > 0 > income Statement > operating Expenses

14850000

Quarters > 0 > income Statement > operating Income

45700000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

46350000

Quarters > 0 > income Statement > net Income

34850000

Quarters > 0 > income Statement > eps

1.053640457786069

Quarters > 0 > income Statement > dividends Per Share

15900000

Quarters > 0 > income Statement > shares Outstanding

33075799

Quarters > 0 > income Statement > income Tax Expense

11250000

Quarters > 0 > income Statement > EBITDA

60550000

Quarters > 0 > income Statement > operating Margin

11.281165144408787

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

650000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

125800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

588600000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1959600000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

723900000

Quarters > 0 > balance Sheet > equity

1219100000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

34850000

Quarters > 0 > cash Flow > depreciation

14850000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

39200000

Quarters > 0 > cash Flow > capital Expenditures

27000000

Quarters > 0 > cash Flow > cash From Investing

-32450000

Quarters > 0 > cash Flow > cash From Financing

-16300000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.053640457786069

Quarters > 0 > ratios > PB

0.9783555999835946

Quarters > 0 > ratios > ROE

2.8586662291854648

Quarters > 0 > ratios > ROA

1.7784241681975912

Quarters > 0 > ratios > FCF

12200000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.030116020735620835

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

435700000

Quarters > 1 > income Statement > cost Of Revenue

249900000

Quarters > 1 > income Statement > gross Profit

185800000

Quarters > 1 > income Statement > operating Expenses

125150000

Quarters > 1 > income Statement > operating Income

60650000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

63350000

Quarters > 1 > income Statement > net Income

50950000

Quarters > 1 > income Statement > eps

1.539949059270962

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

33085510

Quarters > 1 > income Statement > income Tax Expense

12050000

Quarters > 1 > income Statement > EBITDA

76850000

Quarters > 1 > income Statement > operating Margin

13.920128528804224

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

2700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

144500000

Quarters > 1 > balance Sheet > short Term Investments

52400000

Quarters > 1 > balance Sheet > receivables

310200000

Quarters > 1 > balance Sheet > inventories

55800000

Quarters > 1 > balance Sheet > total Current Assets

584400000

Quarters > 1 > balance Sheet > property Plant Equipment

1154700000

Quarters > 1 > balance Sheet > total Assets

1918300000

Quarters > 1 > balance Sheet > payables

70900000

Quarters > 1 > balance Sheet > short Term Debt

13500000

Quarters > 1 > balance Sheet > long Term Debt

83500000

Quarters > 1 > balance Sheet > total Liabilities

720500000

Quarters > 1 > balance Sheet > equity

1182500000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

50950000

Quarters > 1 > cash Flow > depreciation

15800000

Quarters > 1 > cash Flow > change In Working Capital

-13800000

Quarters > 1 > cash Flow > cash From Operations

92900000

Quarters > 1 > cash Flow > capital Expenditures

48000000

Quarters > 1 > cash Flow > cash From Investing

-34900000

Quarters > 1 > cash Flow > cash From Financing

-27950000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

1.539949059270962

Quarters > 1 > ratios > PB

1.0089331844397464

Quarters > 1 > ratios > ROE

4.308668076109937

Quarters > 1 > ratios > ROA

2.655997497784497

Quarters > 1 > ratios > FCF

44900000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10305255910029837

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

434300000

Quarters > 2 > income Statement > cost Of Revenue

368650000

Quarters > 2 > income Statement > gross Profit

65650000

Quarters > 2 > income Statement > operating Expenses

14300000

Quarters > 2 > income Statement > operating Income

51350000

Quarters > 2 > income Statement > interest Expense

5561803

Quarters > 2 > income Statement > pretax Income

49000000

Quarters > 2 > income Statement > net Income

38600000

Quarters > 2 > income Statement > eps

1.166896947430839

Quarters > 2 > income Statement > dividends Per Share

15250000

Quarters > 2 > income Statement > shares Outstanding

33079185

Quarters > 2 > income Statement > income Tax Expense

10150000

Quarters > 2 > income Statement > EBITDA

65650000

Quarters > 2 > income Statement > operating Margin

11.823624222887405

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

-2350000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

83600000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

562200000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1858500000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

764100000

Quarters > 2 > balance Sheet > equity

1078700000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

38600000

Quarters > 2 > cash Flow > depreciation

14300000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

21500000

Quarters > 2 > cash Flow > capital Expenditures

24000000

Quarters > 2 > cash Flow > cash From Investing

-21800000

Quarters > 2 > cash Flow > cash From Financing

8150000

Quarters > 2 > cash Flow > net Change In Cash

83600000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

1.166896947430839

Quarters > 2 > ratios > PB

1.1058082980439419

Quarters > 2 > ratios > ROE

3.5783813850004633

Quarters > 2 > ratios > ROA

2.076943771859026

Quarters > 2 > ratios > FCF

-2500000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.005756389592447617

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

1011800000

Quarters > 3 > income Statement > cost Of Revenue

724200000

Quarters > 3 > income Statement > gross Profit

287600000

Quarters > 3 > income Statement > operating Expenses

250900000

Quarters > 3 > income Statement > operating Income

47800000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

33800000

Quarters > 3 > income Statement > net Income

38600000

Quarters > 3 > income Statement > eps

1.166691431153176

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

33085012

Quarters > 3 > income Statement > income Tax Expense

5200000

Quarters > 3 > income Statement > EBITDA

74000000

Quarters > 3 > income Statement > operating Margin

4.724253805099822

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

-14000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

69600000

Quarters > 3 > balance Sheet > short Term Investments

52600000

Quarters > 3 > balance Sheet > receivables

97400000

Quarters > 3 > balance Sheet > inventories

56800000

Quarters > 3 > balance Sheet > total Current Assets

556200000

Quarters > 3 > balance Sheet > property Plant Equipment

1074400000

Quarters > 3 > balance Sheet > total Assets

1817400000

Quarters > 3 > balance Sheet > payables

81100000

Quarters > 3 > balance Sheet > short Term Debt

20100000

Quarters > 3 > balance Sheet > long Term Debt

85000000

Quarters > 3 > balance Sheet > total Liabilities

766700000

Quarters > 3 > balance Sheet > equity

1035800000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

38600000

Quarters > 3 > cash Flow > depreciation

26200000

Quarters > 3 > cash Flow > change In Working Capital

-97400000

Quarters > 3 > cash Flow > cash From Operations

258800000

Quarters > 3 > cash Flow > capital Expenditures

47200000

Quarters > 3 > cash Flow > cash From Investing

-56600000

Quarters > 3 > cash Flow > cash From Financing

-175800000

Quarters > 3 > cash Flow > net Change In Cash

28400000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.166691431153176

Quarters > 3 > ratios > PB

1.151810709326125

Quarters > 3 > ratios > ROE

3.726588144429427

Quarters > 3 > ratios > ROA

2.1239132827115657

Quarters > 3 > ratios > FCF

211600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.20913223957303814

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1708400000

Annuals > 0 > income Statement > cost Of Revenue

1214400000

Annuals > 0 > income Statement > gross Profit

494000000

Annuals > 0 > income Statement > operating Expenses

270000000

Annuals > 0 > income Statement > operating Income

224000000

Annuals > 0 > income Statement > interest Expense

6712958

Annuals > 0 > income Statement > pretax Income

224700000

Annuals > 0 > income Statement > net Income

179100000

Annuals > 0 > income Statement > eps

5.413327339884296

Annuals > 0 > income Statement > dividends Per Share

30500000

Annuals > 0 > income Statement > shares Outstanding

33085012

Annuals > 0 > income Statement > income Tax Expense

44400000

Annuals > 0 > income Statement > EBITDA

293100000

Annuals > 0 > income Statement > operating Margin

13.11168344649965

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

700000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

144500000

Annuals > 0 > balance Sheet > short Term Investments

52400000

Annuals > 0 > balance Sheet > receivables

310200000

Annuals > 0 > balance Sheet > inventories

55800000

Annuals > 0 > balance Sheet > total Current Assets

584400000

Annuals > 0 > balance Sheet > property Plant Equipment

1154700000

Annuals > 0 > balance Sheet > total Assets

1918300000

Annuals > 0 > balance Sheet > payables

70900000

Annuals > 0 > balance Sheet > short Term Debt

13500000

Annuals > 0 > balance Sheet > long Term Debt

83500000

Annuals > 0 > balance Sheet > total Liabilities

720500000

Annuals > 0 > balance Sheet > equity

1182500000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

180300000

Annuals > 0 > cash Flow > depreciation

61900000

Annuals > 0 > cash Flow > change In Working Capital

-37500000

Annuals > 0 > cash Flow > cash From Operations

228800000

Annuals > 0 > cash Flow > capital Expenditures

145900000

Annuals > 0 > cash Flow > cash From Investing

-113400000

Annuals > 0 > cash Flow > cash From Financing

-39600000

Annuals > 0 > cash Flow > net Change In Cash

74900000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

5.413327339884296

Annuals > 0 > ratios > PB

1.0089179980718816

Annuals > 0 > ratios > ROE

15.145877378435518

Annuals > 0 > ratios > ROA

9.336391596726267

Annuals > 0 > ratios > FCF

82900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04852493561226879

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1966000000

Annuals > 1 > income Statement > cost Of Revenue

1571400000

Annuals > 1 > income Statement > gross Profit

394600000

Annuals > 1 > income Statement > operating Expenses

287200000

Annuals > 1 > income Statement > operating Income

107400000

Annuals > 1 > income Statement > interest Expense

6800000

Annuals > 1 > income Statement > pretax Income

116800000

Annuals > 1 > income Statement > net Income

107100000

Annuals > 1 > income Statement > eps

3.236656821810316

Annuals > 1 > income Statement > dividends Per Share

28500000

Annuals > 1 > income Statement > shares Outstanding

33089699

Annuals > 1 > income Statement > income Tax Expense

9100000

Annuals > 1 > income Statement > EBITDA

180200000

Annuals > 1 > income Statement > operating Margin

5.462868769074262

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

9400000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

69600000

Annuals > 1 > balance Sheet > short Term Investments

52600000

Annuals > 1 > balance Sheet > receivables

97400000

Annuals > 1 > balance Sheet > inventories

56800000

Annuals > 1 > balance Sheet > total Current Assets

556200000

Annuals > 1 > balance Sheet > property Plant Equipment

1074400000

Annuals > 1 > balance Sheet > total Assets

1817400000

Annuals > 1 > balance Sheet > payables

81100000

Annuals > 1 > balance Sheet > short Term Debt

20100000

Annuals > 1 > balance Sheet > long Term Debt

85000000

Annuals > 1 > balance Sheet > total Liabilities

766700000

Annuals > 1 > balance Sheet > equity

1035800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

107700000

Annuals > 1 > cash Flow > depreciation

56600000

Annuals > 1 > cash Flow > change In Working Capital

-78000000

Annuals > 1 > cash Flow > cash From Operations

80100000

Annuals > 1 > cash Flow > capital Expenditures

103400000

Annuals > 1 > cash Flow > cash From Investing

-106900000

Annuals > 1 > cash Flow > cash From Financing

-27100000

Annuals > 1 > cash Flow > net Change In Cash

-51600000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.236656821810316

Annuals > 1 > ratios > PB

1.1519738810001932

Annuals > 1 > ratios > ROE

10.339833944776984

Annuals > 1 > ratios > ROA

5.893034004621987

Annuals > 1 > ratios > FCF

-23300000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.01185147507629705

Annuals > 1 > health Score

61

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1504700000

Annuals > 2 > income Statement > cost Of Revenue

1224900000

Annuals > 2 > income Statement > gross Profit

279800000

Annuals > 2 > income Statement > operating Expenses

184800000

Annuals > 2 > income Statement > operating Income

103400000

Annuals > 2 > income Statement > interest Expense

4200000

Annuals > 2 > income Statement > pretax Income

114000000

Annuals > 2 > income Statement > net Income

99100000

Annuals > 2 > income Statement > eps

2.9954366894808517

Annuals > 2 > income Statement > dividends Per Share

27400000

Annuals > 2 > income Statement > shares Outstanding

33083657

Annuals > 2 > income Statement > income Tax Expense

14600000

Annuals > 2 > income Statement > EBITDA

169300000

Annuals > 2 > income Statement > operating Margin

6.871801688044128

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

10600000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

121200000

Annuals > 2 > balance Sheet > short Term Investments

48100000

Annuals > 2 > balance Sheet > receivables

63500000

Annuals > 2 > balance Sheet > inventories

46400000

Annuals > 2 > balance Sheet > total Current Assets

488900000

Annuals > 2 > balance Sheet > property Plant Equipment

1014000000

Annuals > 2 > balance Sheet > total Assets

1655600000

Annuals > 2 > balance Sheet > payables

60600000

Annuals > 2 > balance Sheet > short Term Debt

19200000

Annuals > 2 > balance Sheet > long Term Debt

73800000

Annuals > 2 > balance Sheet > total Liabilities

699700000

Annuals > 2 > balance Sheet > equity

941700000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

99300000

Annuals > 2 > cash Flow > depreciation

56800000

Annuals > 2 > cash Flow > change In Working Capital

-185600000

Annuals > 2 > cash Flow > cash From Operations

-46300000

Annuals > 2 > cash Flow > capital Expenditures

88600000

Annuals > 2 > cash Flow > cash From Investing

-115700000

Annuals > 2 > cash Flow > cash From Financing

-15300000

Annuals > 2 > cash Flow > net Change In Cash

-177100000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.9954366894808517

Annuals > 2 > ratios > PB

1.2668542756928958

Annuals > 2 > ratios > ROE

10.523521291281725

Annuals > 2 > ratios > ROA

5.985745349118145

Annuals > 2 > ratios > FCF

-134900000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.08965242240978268

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1124100000

Annuals > 3 > income Statement > cost Of Revenue

836200000

Annuals > 3 > income Statement > gross Profit

287900000

Annuals > 3 > income Statement > operating Expenses

201700000

Annuals > 3 > income Statement > operating Income

89500000

Annuals > 3 > income Statement > interest Expense

3700000

Annuals > 3 > income Statement > pretax Income

90300000

Annuals > 3 > income Statement > net Income

84400000

Annuals > 3 > income Statement > eps

2.5521514303931845

Annuals > 3 > income Statement > dividends Per Share

22600000

Annuals > 3 > income Statement > shares Outstanding

33070138

Annuals > 3 > income Statement > income Tax Expense

16900000

Annuals > 3 > income Statement > EBITDA

152600000

Annuals > 3 > income Statement > operating Margin

7.961925095632061

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

800000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

298300000

Annuals > 3 > balance Sheet > short Term Investments

5000000

Annuals > 3 > balance Sheet > receivables

52400000

Annuals > 3 > balance Sheet > inventories

28200000

Annuals > 3 > balance Sheet > total Current Assets

558600000

Annuals > 3 > balance Sheet > property Plant Equipment

985900000

Annuals > 3 > balance Sheet > total Assets

1664600000

Annuals > 3 > balance Sheet > payables

43700000

Annuals > 3 > balance Sheet > short Term Debt

9200000

Annuals > 3 > balance Sheet > long Term Debt

67600000

Annuals > 3 > balance Sheet > total Liabilities

879600000

Annuals > 3 > balance Sheet > equity

769300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

73400000

Annuals > 3 > cash Flow > depreciation

56700000

Annuals > 3 > cash Flow > change In Working Capital

81400000

Annuals > 3 > cash Flow > cash From Operations

196000000

Annuals > 3 > cash Flow > capital Expenditures

66100000

Annuals > 3 > cash Flow > cash From Investing

2900000

Annuals > 3 > cash Flow > cash From Financing

-22300000

Annuals > 3 > cash Flow > net Change In Cash

176900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.5521514303931845

Annuals > 3 > ratios > PB

1.5501224181463669

Annuals > 3 > ratios > ROE

10.971012608865202

Annuals > 3 > ratios > ROA

5.0702871560735305

Annuals > 3 > ratios > FCF

129900000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11555911395783293

Annuals > 3 > health Score

63

Valuation > metrics > PE

6.0912

Valuation > metrics > PB

0.9783555999835946

Valuation > final Score

90

Valuation > verdict

20.6% Undervalued

Profitability > metrics > ROE

2.8586662291854648

Profitability > metrics > ROA

5.920829085966701

Profitability > metrics > Net Margin

0.08602814119970378

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5937987039619391

Risk > metrics > Interest Coverage

3.2183098591549295

Risk > final Score

61

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

41

Prev Profitabilities > 2

34

Prev Risks > 0

66

Prev Risks > 1

85

Prev Risks > 2

53

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:46:48.240Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.6289

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.6289

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.6217

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.6217

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.656

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.656

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.6296

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.6296

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.1291

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1291

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1266

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1266

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0594

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0594

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0577

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0577

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.2358

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.2358

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.2326

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.2326

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0087

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0087

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0088

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0088

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2436

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2436

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.257

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.257

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1942

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1942

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1913

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1913

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.3679

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.3679

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.3436

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.3436

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.4586

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4586

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.4894

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4894

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0487

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0487

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.05

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.05

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.3961

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.3961

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.407

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.407

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2526

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2526

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2437

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2437

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.6228

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.6228

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.6494

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.6494

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4537

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.4537

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.4567

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4567

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.964

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.964

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.9475

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.9475

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.6186

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.6186

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.6097

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6097

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.5977

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.5977

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

0.5822

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.5822

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

0.8953

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.8953

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

0.9415

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.9415

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

0.8589

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.8589

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

0.889

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.889

Earnings History > 40 > surprise Percent

-