_id

691315c4ccc777a4e85d8064

Ticker

MGHTF

Name

Mercury NZ Limited

Exchange

PINK

Address

The Mercury Building, Auckland, New Zealand, 1023

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.mercury.co.nz

Description

Mercury NZ Limited, together with its subsidiaries, engages in the production, trading, and sale of electricity and related activities in New Zealand. The company operates through Generation/Wholesale, Customer, and Other segments. It operates 9 hydro generation stations on the Waikato River; 5 wind plants; and 5 geothermal generation stations in the central North Island. The company also sells electricity to residential, commercial, industrial, and spot market customers under the GLOBUG, Trustpower, and Mercury brands. In addition, it provides piped natural gas; broadband and telecommunication products and services; mobile services; and other products. The company was formerly known as Mighty River Power Limited and changed its name to Mercury NZ Limited in July 2016. Mercury NZ Limited was incorporated in 1998 and is based in Auckland, New Zealand.

Last Close

4.03

Volume

-

Current Price

4.03

Change

1.2562814070351824

Last Updated

2026-01-05T10:25:14.144Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5670069760

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2024-12-31

Revenue

1755000000

Cost Of Revenue

1458000000

Gross Profit

297000000

Operating Expenses

-

Operating Income

297000000

Interest Expense

65000000

Pretax Income

-96000000

Net Income

-67000000

Eps

-0.047959914101646385

Dividends Per Share

163000000

Shares Outstanding

1406965167

Income Tax Expense

-29000000

EBITDA

297000000

Operating Margin

16.923076923076923

Total Other Income Expense Net

-393000000

Cash

125000000

Short Term Investments

-

Receivables

476000000

Inventories

134000000

Total Current Assets

893000000

Property Plant Equipment

8267000000

Total Assets

9522000000

Payables

-

Short Term Debt

636000000

Long Term Debt

-

Total Liabilities

4832000000

Equity

4690000000

Bs_currency_symbol

-

Depreciation

176000000

Change In Working Capital

-

Cash From Operations

227000000

Capital Expenditures

202000000

Cash From Investing

-194000000

Cash From Financing

22000000

Net Change In Cash

99000000

Cf_currency_symbol

-

PE

0

PB

1.200407249466951

ROE

-1.4285714285714286

ROA

-0.7036336904011762

FCF

25000000

Fcf Percent

0.014245014245014245

Piotroski FScore

2

Health Score

25

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

1755000000

Quarters > 0 > income Statement > cost Of Revenue

1458000000

Quarters > 0 > income Statement > gross Profit

297000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

297000000

Quarters > 0 > income Statement > interest Expense

65000000

Quarters > 0 > income Statement > pretax Income

-96000000

Quarters > 0 > income Statement > net Income

-67000000

Quarters > 0 > income Statement > eps

-0.047959914101646385

Quarters > 0 > income Statement > dividends Per Share

163000000

Quarters > 0 > income Statement > shares Outstanding

1397000000

Quarters > 0 > income Statement > income Tax Expense

-29000000

Quarters > 0 > income Statement > EBITDA

297000000

Quarters > 0 > income Statement > operating Margin

16.923076923076923

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

-393000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

125000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

476000000

Quarters > 0 > balance Sheet > inventories

134000000

Quarters > 0 > balance Sheet > total Current Assets

893000000

Quarters > 0 > balance Sheet > property Plant Equipment

8267000000

Quarters > 0 > balance Sheet > total Assets

9522000000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

636000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4832000000

Quarters > 0 > balance Sheet > equity

4690000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-67000000

Quarters > 0 > cash Flow > depreciation

176000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

227000000

Quarters > 0 > cash Flow > capital Expenditures

202000000

Quarters > 0 > cash Flow > cash From Investing

-194000000

Quarters > 0 > cash Flow > cash From Financing

22000000

Quarters > 0 > cash Flow > net Change In Cash

99000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.047959914101646385

Quarters > 0 > ratios > PB

1.200407249466951

Quarters > 0 > ratios > ROE

-1.4285714285714286

Quarters > 0 > ratios > ROA

-0.7036336904011762

Quarters > 0 > ratios > FCF

25000000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.014245014245014245

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

1819000000

Quarters > 1 > income Statement > cost Of Revenue

1551000000

Quarters > 1 > income Statement > gross Profit

268000000

Quarters > 1 > income Statement > operating Expenses

111000000

Quarters > 1 > income Statement > operating Income

157000000

Quarters > 1 > income Statement > interest Expense

74000000

Quarters > 1 > income Statement > pretax Income

170000000

Quarters > 1 > income Statement > net Income

116000000

Quarters > 1 > income Statement > eps

0.08324102842134959

Quarters > 1 > income Statement > dividends Per Share

111000000

Quarters > 1 > income Statement > shares Outstanding

1393543571

Quarters > 1 > income Statement > income Tax Expense

54000000

Quarters > 1 > income Statement > EBITDA

415000000

Quarters > 1 > income Statement > operating Margin

8.63111599780099

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

13000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

44000000

Quarters > 1 > balance Sheet > short Term Investments

207000000

Quarters > 1 > balance Sheet > receivables

598000000

Quarters > 1 > balance Sheet > inventories

120000000

Quarters > 1 > balance Sheet > total Current Assets

1150000000

Quarters > 1 > balance Sheet > property Plant Equipment

8222000000

Quarters > 1 > balance Sheet > total Assets

9795000000

Quarters > 1 > balance Sheet > payables

462000000

Quarters > 1 > balance Sheet > short Term Debt

383000000

Quarters > 1 > balance Sheet > long Term Debt

1558000000

Quarters > 1 > balance Sheet > total Liabilities

4946000000

Quarters > 1 > balance Sheet > equity

4849000000

Quarters > 1 > balance Sheet > currency_symbol

NZD

Quarters > 1 > cash Flow > net Income

116000000

Quarters > 1 > cash Flow > depreciation

172000000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

331000000

Quarters > 1 > cash Flow > capital Expenditures

188000000

Quarters > 1 > cash Flow > cash From Investing

-187000000

Quarters > 1 > cash Flow > cash From Financing

-182000000

Quarters > 1 > cash Flow > net Change In Cash

-38000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.08324102842134959

Quarters > 1 > ratios > PB

1.1581729410455766

Quarters > 1 > ratios > ROE

2.3922458238812125

Quarters > 1 > ratios > ROA

1.1842776927003573

Quarters > 1 > ratios > FCF

143000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07861462341946124

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2023-12-31

Quarters > 2 > income Statement > revenue

1605000000

Quarters > 2 > income Statement > cost Of Revenue

1288000000

Quarters > 2 > income Statement > gross Profit

317000000

Quarters > 2 > income Statement > operating Expenses

104000000

Quarters > 2 > income Statement > operating Income

213000000

Quarters > 2 > income Statement > interest Expense

66000000

Quarters > 2 > income Statement > pretax Income

245000000

Quarters > 2 > income Statement > net Income

174000000

Quarters > 2 > income Statement > eps

0.1252727842776038

Quarters > 2 > income Statement > dividends Per Share

157000000

Quarters > 2 > income Statement > shares Outstanding

1388968889

Quarters > 2 > income Statement > income Tax Expense

71000000

Quarters > 2 > income Statement > EBITDA

491000000

Quarters > 2 > income Statement > operating Margin

13.271028037383179

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

32000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

82000000

Quarters > 2 > balance Sheet > short Term Investments

7000000

Quarters > 2 > balance Sheet > receivables

538000000

Quarters > 2 > balance Sheet > inventories

145000000

Quarters > 2 > balance Sheet > total Current Assets

1028000000

Quarters > 2 > balance Sheet > property Plant Equipment

8080000000

Quarters > 2 > balance Sheet > total Assets

9518000000

Quarters > 2 > balance Sheet > payables

231789860

Quarters > 2 > balance Sheet > short Term Debt

453000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4718000000

Quarters > 2 > balance Sheet > equity

4800000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

174000000

Quarters > 2 > cash Flow > depreciation

178000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

285000000

Quarters > 2 > cash Flow > capital Expenditures

146000000

Quarters > 2 > cash Flow > cash From Investing

-183000000

Quarters > 2 > cash Flow > cash From Financing

-95000000

Quarters > 2 > cash Flow > net Change In Cash

7000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1252727842776038

Quarters > 2 > ratios > PB

1.1661551297229167

Quarters > 2 > ratios > ROE

3.6249999999999996

Quarters > 2 > ratios > ROA

1.8281151502416475

Quarters > 2 > ratios > FCF

139000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08660436137071652

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

802500000

Quarters > 3 > income Statement > cost Of Revenue

607000000

Quarters > 3 > income Statement > gross Profit

195500000

Quarters > 3 > income Statement > operating Expenses

41500000

Quarters > 3 > income Statement > operating Income

106500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

122500000

Quarters > 3 > income Statement > net Income

87000000

Quarters > 3 > income Statement > eps

0.06263498920086392

Quarters > 3 > income Statement > dividends Per Share

78500000

Quarters > 3 > income Statement > shares Outstanding

1389000000

Quarters > 3 > income Statement > income Tax Expense

35500000

Quarters > 3 > income Statement > EBITDA

195500000

Quarters > 3 > income Statement > operating Margin

13.271028037383179

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

16000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

82000000

Quarters > 3 > balance Sheet > short Term Investments

7000000

Quarters > 3 > balance Sheet > receivables

538000000

Quarters > 3 > balance Sheet > inventories

145000000

Quarters > 3 > balance Sheet > total Current Assets

1028000000

Quarters > 3 > balance Sheet > property Plant Equipment

8080000000

Quarters > 3 > balance Sheet > total Assets

9518000000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

499000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4718000000

Quarters > 3 > balance Sheet > equity

4800000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

87000000

Quarters > 3 > cash Flow > depreciation

89000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

141500000

Quarters > 3 > cash Flow > capital Expenditures

66000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-47500000

Quarters > 3 > cash Flow > net Change In Cash

3500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.06263498920086392

Quarters > 3 > ratios > PB

1.1661812500000002

Quarters > 3 > ratios > ROE

1.8124999999999998

Quarters > 3 > ratios > ROA

0.9140575751208238

Quarters > 3 > ratios > FCF

75500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0940809968847352

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

3498000000

Annuals > 0 > income Statement > cost Of Revenue

2517000000

Annuals > 0 > income Statement > gross Profit

981000000

Annuals > 0 > income Statement > operating Expenses

757000000

Annuals > 0 > income Statement > operating Income

224000000

Annuals > 0 > income Statement > interest Expense

114000000

Annuals > 0 > income Statement > pretax Income

1000000

Annuals > 0 > income Statement > net Income

1000000

Annuals > 0 > income Statement > eps

0.0007158196134574087

Annuals > 0 > income Statement > dividends Per Share

256000000

Annuals > 0 > income Statement > shares Outstanding

1397000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

472000000

Annuals > 0 > income Statement > operating Margin

6.403659233847914

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

-223000000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

86000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

498000000

Annuals > 0 > balance Sheet > inventories

126000000

Annuals > 0 > balance Sheet > total Current Assets

915000000

Annuals > 0 > balance Sheet > property Plant Equipment

8715000000

Annuals > 0 > balance Sheet > total Assets

9958000000

Annuals > 0 > balance Sheet > payables

377000000

Annuals > 0 > balance Sheet > short Term Debt

233000000

Annuals > 0 > balance Sheet > long Term Debt

2046000000

Annuals > 0 > balance Sheet > total Liabilities

5055000000

Annuals > 0 > balance Sheet > equity

4903000000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

1000000

Annuals > 0 > cash Flow > depreciation

357000000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

483000000

Annuals > 0 > cash Flow > capital Expenditures

467000000

Annuals > 0 > cash Flow > cash From Investing

-437000000

Annuals > 0 > cash Flow > cash From Financing

-4000000

Annuals > 0 > cash Flow > net Change In Cash

42000000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

0.0007158196134574087

Annuals > 0 > ratios > PB

1.148258209259637

Annuals > 0 > ratios > ROE

0.020395676116663267

Annuals > 0 > ratios > ROA

0.01004217714400482

Annuals > 0 > ratios > FCF

16000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.004574042309891366

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

3430000000

Annuals > 1 > income Statement > cost Of Revenue

2319000000

Annuals > 1 > income Statement > gross Profit

1111000000

Annuals > 1 > income Statement > operating Expenses

735000000

Annuals > 1 > income Statement > operating Income

376000000

Annuals > 1 > income Statement > interest Expense

139000000

Annuals > 1 > income Statement > pretax Income

415000000

Annuals > 1 > income Statement > net Income

290000000

Annuals > 1 > income Statement > eps

0.20851381267360514

Annuals > 1 > income Statement > dividends Per Share

268000000

Annuals > 1 > income Statement > shares Outstanding

1390795153

Annuals > 1 > income Statement > income Tax Expense

125000000

Annuals > 1 > income Statement > EBITDA

904000000

Annuals > 1 > income Statement > operating Margin

10.962099125364432

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

39000000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

44000000

Annuals > 1 > balance Sheet > short Term Investments

207000000

Annuals > 1 > balance Sheet > receivables

598000000

Annuals > 1 > balance Sheet > inventories

120000000

Annuals > 1 > balance Sheet > total Current Assets

1150000000

Annuals > 1 > balance Sheet > property Plant Equipment

8222000000

Annuals > 1 > balance Sheet > total Assets

9795000000

Annuals > 1 > balance Sheet > payables

462000000

Annuals > 1 > balance Sheet > short Term Debt

383000000

Annuals > 1 > balance Sheet > long Term Debt

1558000000

Annuals > 1 > balance Sheet > total Liabilities

4946000000

Annuals > 1 > balance Sheet > equity

4849000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

290000000

Annuals > 1 > cash Flow > depreciation

350000000

Annuals > 1 > cash Flow > change In Working Capital

-90000000

Annuals > 1 > cash Flow > cash From Operations

616000000

Annuals > 1 > cash Flow > capital Expenditures

334000000

Annuals > 1 > cash Flow > cash From Investing

-366000000

Annuals > 1 > cash Flow > cash From Financing

-277000000

Annuals > 1 > cash Flow > net Change In Cash

-31000000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

0.20851381267360514

Annuals > 1 > ratios > PB

1.1558887330563004

Annuals > 1 > ratios > ROE

5.980614559703032

Annuals > 1 > ratios > ROA

2.9606942317508933

Annuals > 1 > ratios > FCF

282000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08221574344023323

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

2730000000

Annuals > 2 > income Statement > cost Of Revenue

1554000000

Annuals > 2 > income Statement > gross Profit

1176000000

Annuals > 2 > income Statement > operating Expenses

690000000

Annuals > 2 > income Statement > operating Income

298000000

Annuals > 2 > income Statement > interest Expense

103000000

Annuals > 2 > income Statement > pretax Income

142000000

Annuals > 2 > income Statement > net Income

103000000

Annuals > 2 > income Statement > eps

0.07436114595989664

Annuals > 2 > income Statement > dividends Per Share

258000000

Annuals > 2 > income Statement > shares Outstanding

1385131962

Annuals > 2 > income Statement > income Tax Expense

39000000

Annuals > 2 > income Statement > EBITDA

589000000

Annuals > 2 > income Statement > operating Margin

10.915750915750916

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

-344000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

75000000

Annuals > 2 > balance Sheet > short Term Investments

11000000

Annuals > 2 > balance Sheet > receivables

412000000

Annuals > 2 > balance Sheet > inventories

91000000

Annuals > 2 > balance Sheet > total Current Assets

839000000

Annuals > 2 > balance Sheet > property Plant Equipment

8099000000

Annuals > 2 > balance Sheet > total Assets

9419000000

Annuals > 2 > balance Sheet > payables

344000000

Annuals > 2 > balance Sheet > short Term Debt

375000000

Annuals > 2 > balance Sheet > long Term Debt

1523000000

Annuals > 2 > balance Sheet > total Liabilities

4570000000

Annuals > 2 > balance Sheet > equity

4849000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

103000000

Annuals > 2 > cash Flow > depreciation

344000000

Annuals > 2 > cash Flow > change In Working Capital

-96000000

Annuals > 2 > cash Flow > cash From Operations

584000000

Annuals > 2 > cash Flow > capital Expenditures

297000000

Annuals > 2 > cash Flow > cash From Investing

-271000000

Annuals > 2 > cash Flow > cash From Financing

-297000000

Annuals > 2 > cash Flow > net Change In Cash

10000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.07436114595989664

Annuals > 2 > ratios > PB

1.1511820595710456

Annuals > 2 > ratios > ROE

2.124149309135904

Annuals > 2 > ratios > ROA

1.0935343454719184

Annuals > 2 > ratios > FCF

287000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10512820512820513

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

2122000000

Annuals > 3 > income Statement > cost Of Revenue

1329000000

Annuals > 3 > income Statement > gross Profit

793000000

Annuals > 3 > income Statement > operating Expenses

570000000

Annuals > 3 > income Statement > operating Income

571000000

Annuals > 3 > income Statement > interest Expense

61000000

Annuals > 3 > income Statement > pretax Income

510000000

Annuals > 3 > income Statement > net Income

469000000

Annuals > 3 > income Statement > eps

0.3432074527283215

Annuals > 3 > income Statement > dividends Per Share

232000000

Annuals > 3 > income Statement > shares Outstanding

1366520442

Annuals > 3 > income Statement > income Tax Expense

41000000

Annuals > 3 > income Statement > EBITDA

863000000

Annuals > 3 > income Statement > operating Margin

26.908576814326107

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

-61000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

65000000

Annuals > 3 > balance Sheet > short Term Investments

32000000

Annuals > 3 > balance Sheet > receivables

468000000

Annuals > 3 > balance Sheet > inventories

94000000

Annuals > 3 > balance Sheet > total Current Assets

996000000

Annuals > 3 > balance Sheet > property Plant Equipment

8080000000

Annuals > 3 > balance Sheet > total Assets

9660000000

Annuals > 3 > balance Sheet > payables

400000000

Annuals > 3 > balance Sheet > short Term Debt

561000000

Annuals > 3 > balance Sheet > long Term Debt

1395000000

Annuals > 3 > balance Sheet > total Liabilities

4908000000

Annuals > 3 > balance Sheet > equity

4752000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

469000000

Annuals > 3 > cash Flow > depreciation

273000000

Annuals > 3 > cash Flow > change In Working Capital

-134000000

Annuals > 3 > cash Flow > cash From Operations

352000000

Annuals > 3 > cash Flow > capital Expenditures

114000000

Annuals > 3 > cash Flow > cash From Investing

-534000000

Annuals > 3 > cash Flow > cash From Financing

84000000

Annuals > 3 > cash Flow > net Change In Cash

-98000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3432074527283215

Annuals > 3 > ratios > PB

1.1588967553156566

Annuals > 3 > ratios > ROE

9.86952861952862

Annuals > 3 > ratios > ROA

4.855072463768116

Annuals > 3 > ratios > FCF

238000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.11215834118755891

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.047959914101646385

Valuation > metrics > PB

1.200407249466951

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.4285714285714286

Profitability > metrics > ROA

-7.502799552071669

Profitability > metrics > Net Margin

-0.038176638176638175

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0302771855010662

Risk > metrics > Interest Coverage

4.569230769230769

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4040880503144655

Liquidity > metrics > Quick Ratio

1.1933962264150944

Liquidity > final Score

85

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

44

Prev Profitabilities > 1

54

Prev Profitabilities > 2

45

Prev Risks > 0

38

Prev Risks > 1

61

Prev Risks > 2

54

Prev Liquidities > 0

84

Prev Liquidities > 1

88

Prev Liquidities > 2

100

Updated At

2026-01-20T22:12:04.928Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

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

2020-09-30

Earnings History > 1 > report Date

2020-12-31

Earnings History > 1 > date

2020-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0343

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0343

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-06-30

Earnings History > 2 > report Date

2020-09-30

Earnings History > 2 > date

2020-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0316

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0316

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-03-31

Earnings History > 3 > report Date

2020-06-30

Earnings History > 3 > date

2020-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0294

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0294

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-12-31

Earnings History > 4 > report Date

2020-03-31

Earnings History > 4 > date

2019-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0271

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0271

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-09-30

Earnings History > 5 > report Date

2019-12-31

Earnings History > 5 > date

2019-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0205

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0205

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-06-30

Earnings History > 6 > report Date

2019-09-30

Earnings History > 6 > date

2019-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0191

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0191

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-03-31

Earnings History > 7 > report Date

2019-06-30

Earnings History > 7 > date

2019-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0624

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0624

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-12-31

Earnings History > 8 > report Date

2019-03-31

Earnings History > 8 > date

2018-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0632

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0632

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-12-31

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0256

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0256

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-06-30

Earnings History > 10 > report Date

2018-09-30

Earnings History > 10 > date

2018-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0253

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0253

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-03-31

Earnings History > 11 > report Date

2018-06-30

Earnings History > 11 > date

2018-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0252

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0252

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-31

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0269

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0269

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-09-30

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.034

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.034

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0347

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0347

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-03-31

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0189

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0189

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-12-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2016-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0181

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0181

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0285

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0285

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-06-30

Earnings History > 18 > report Date

2016-09-30

Earnings History > 18 > date

2016-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0299

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0299

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-03-31

Earnings History > 19 > report Date

2016-06-30

Earnings History > 19 > date

2016-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0223

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0223

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-12-31

Earnings History > 20 > report Date

2016-03-31

Earnings History > 20 > date

2015-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0217

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0217

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-09-30

Earnings History > 21 > report Date

2015-12-31

Earnings History > 21 > date

2015-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0184

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0184

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-09-30

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0172

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0172

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-03-31

Earnings History > 23 > report Date

2015-06-30

Earnings History > 23 > date

2015-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0096

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0096

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2014-12-31

Earnings History > 24 > report Date

2015-03-31

Earnings History > 24 > date

2014-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0106

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0106

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-09-30

Earnings History > 25 > report Date

2014-12-31

Earnings History > 25 > date

2014-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0023

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0023

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-06-30

Earnings History > 26 > report Date

2014-09-30

Earnings History > 26 > date

2014-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0023

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0023

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-03-31

Earnings History > 27 > report Date

2014-06-30

Earnings History > 27 > date

2014-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0285

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0285

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2013-12-31

Earnings History > 28 > report Date

2014-03-31

Earnings History > 28 > date

2013-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0282

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0282

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-09-30

Earnings History > 29 > report Date

2013-12-31

Earnings History > 29 > date

2013-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0365

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0365

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-06-30

Earnings History > 30 > report Date

2013-09-30

Earnings History > 30 > date

2013-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0369

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0369

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-03-31

Earnings History > 31 > report Date

2013-06-30

Earnings History > 31 > date

2013-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0109

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0109

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2012-12-31

Earnings History > 32 > report Date

2013-03-31

Earnings History > 32 > date

2012-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0118

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0118

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-09-30

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0222

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0222

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-06-30

Earnings History > 34 > report Date

2012-09-30

Earnings History > 34 > date

2012-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0223

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0223

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0144

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0144

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0147

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0147

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0049

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0049

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0048

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0048

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0101

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0101

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0093

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0093

Earnings History > 40 > surprise Percent

-