_id

69148407ccc777a4e85d94bf

Ticker

NSARP

Name

NSTAR Electric Company PFD 4.25%

Exchange

PINK

Address

-

Country

USA

Sector

Other

Industry

Other

Currency

USD

Website

-

Description

NSTAR Electric Company, a regulated electric utility company, engages in the purchase, transmission, delivery, and sale of electricity to residential, commercial, and industrial customers in Massachusetts. As of December 31, 2017, it served approximately 1.4 million customers in Boston, as well as 139 cities and towns in Eastern and Western Massachusetts, including Cape Cod, Martha's Vineyard, and the greater Springfield metropolitan area covering an area of approximately 3,200 square miles. The company is based in Boston, Massachusetts. NSTAR Electric Company is a subsidiary of Eversource Energy.

Last Close

71.63

Volume

-

Current Price

72

Change

0

Last Updated

2026-01-05T11:41:14.959Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

2026-02-01T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

1.0625

Dividend Yield

5.902777777777778

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3220625000000

Cost Of Revenue

530062000

Gross Profit

599438000

Operating Expenses

2531943000000

Operating Income

688682000000

Interest Expense

318065000000

Pretax Income

172447000000

Net Income

367549000000

Eps

987.3369096579569

Dividends Per Share

275570000000

Shares Outstanding

0

Income Tax Expense

-196981999999

EBITDA

885900000000

Operating Margin

21.383489229575005

Total Other Income Expense Net

-516235000000

Cash

259340000000

Short Term Investments

-

Receivables

1656090000000

Inventories

528111000000

Total Current Assets

4858758000000

Property Plant Equipment

43044113000000

Total Assets

61702575000000

Payables

1483634000000

Short Term Debt

2657507000000

Long Term Debt

5644983000

Total Liabilities

39199619000000

Equity

22502956000000

Bs_currency_symbol

USD

Depreciation

395388000000

Change In Working Capital

242759000

Cash From Operations

3197121390000

Capital Expenditures

434950000

Cash From Investing

-3292007838000

Cash From Financing

334308872000

Net Change In Cash

-71058000000

Cf_currency_symbol

USD

PE

-

PB

0.0011910851178840683

ROE

1.633336526987832

ROA

0.5956785433995259

FCF

3196686440000

Fcf Percent

0.9925671073161265

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

5.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

6.8

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3220625000000

Quarters > 0 > income Statement > cost Of Revenue

530062000

Quarters > 0 > income Statement > gross Profit

599438000

Quarters > 0 > income Statement > operating Expenses

2531943000000

Quarters > 0 > income Statement > operating Income

688682000000

Quarters > 0 > income Statement > interest Expense

318065000000

Quarters > 0 > income Statement > pretax Income

172447000000

Quarters > 0 > income Statement > net Income

367549000000

Quarters > 0 > income Statement > eps

987.3369096579569

Quarters > 0 > income Statement > dividends Per Share

275570000000

Quarters > 0 > income Statement > shares Outstanding

372263000

Quarters > 0 > income Statement > income Tax Expense

-196981999999

Quarters > 0 > income Statement > EBITDA

885900000000

Quarters > 0 > income Statement > operating Margin

21.383489229575005

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

-516235000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

259340000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1656090000000

Quarters > 0 > balance Sheet > inventories

528111000000

Quarters > 0 > balance Sheet > total Current Assets

4858758000000

Quarters > 0 > balance Sheet > property Plant Equipment

43044113000000

Quarters > 0 > balance Sheet > total Assets

61702575000000

Quarters > 0 > balance Sheet > payables

1483634000000

Quarters > 0 > balance Sheet > short Term Debt

2657507000000

Quarters > 0 > balance Sheet > long Term Debt

5644983000

Quarters > 0 > balance Sheet > total Liabilities

39199619000000

Quarters > 0 > balance Sheet > equity

22502956000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

369429000000

Quarters > 0 > cash Flow > depreciation

395388000000

Quarters > 0 > cash Flow > change In Working Capital

242759000

Quarters > 0 > cash Flow > cash From Operations

3197121390000

Quarters > 0 > cash Flow > capital Expenditures

434950000

Quarters > 0 > cash Flow > cash From Investing

-3292007838000

Quarters > 0 > cash Flow > cash From Financing

334308872000

Quarters > 0 > cash Flow > net Change In Cash

-71058000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

987.3369096579569

Quarters > 0 > ratios > PB

0.0011910851178840683

Quarters > 0 > ratios > ROE

1.633336526987832

Quarters > 0 > ratios > ROA

0.5956785433995259

Quarters > 0 > ratios > FCF

3196686440000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.9925671073161265

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

868900000

Quarters > 1 > income Statement > cost Of Revenue

394081000

Quarters > 1 > income Statement > gross Profit

474819000

Quarters > 1 > income Statement > operating Expenses

245186000

Quarters > 1 > income Statement > operating Income

663049000000

Quarters > 1 > income Statement > interest Expense

55407000

Quarters > 1 > income Statement > pretax Income

465219000000

Quarters > 1 > income Statement > net Income

168929000

Quarters > 1 > income Statement > eps

0.45790516566056866

Quarters > 1 > income Statement > dividends Per Share

490000

Quarters > 1 > income Statement > shares Outstanding

368917000

Quarters > 1 > income Statement > income Tax Expense

53012000

Quarters > 1 > income Statement > EBITDA

386680000

Quarters > 1 > income Statement > operating Margin

76309.0113937162

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

-197830000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

343693000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

857781000

Quarters > 1 > balance Sheet > inventories

549162000000

Quarters > 1 > balance Sheet > total Current Assets

4904771000000

Quarters > 1 > balance Sheet > property Plant Equipment

42303414000000

Quarters > 1 > balance Sheet > total Assets

60956100000000

Quarters > 1 > balance Sheet > payables

616564000

Quarters > 1 > balance Sheet > short Term Debt

3220848000000

Quarters > 1 > balance Sheet > long Term Debt

5338057000

Quarters > 1 > balance Sheet > total Liabilities

38617917000000

Quarters > 1 > balance Sheet > equity

22338183000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

907108825000

Quarters > 1 > cash Flow > depreciation

765066986000

Quarters > 1 > cash Flow > change In Working Capital

-185394000

Quarters > 1 > cash Flow > cash From Operations

82182000

Quarters > 1 > cash Flow > capital Expenditures

367462000

Quarters > 1 > cash Flow > cash From Investing

-407700000

Quarters > 1 > cash Flow > cash From Financing

321014000

Quarters > 1 > cash Flow > net Change In Cash

-4504000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.45790516566056866

Quarters > 1 > ratios > PB

0.001189086149039069

Quarters > 1 > ratios > ROE

0.0007562342917505868

Quarters > 1 > ratios > ROA

0.0002771322312287039

Quarters > 1 > ratios > FCF

-285280000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.32832316722292554

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1014200000

Quarters > 2 > income Statement > cost Of Revenue

483083000

Quarters > 2 > income Statement > gross Profit

531117000

Quarters > 2 > income Statement > operating Expenses

299548000

Quarters > 2 > income Statement > operating Income

231569000

Quarters > 2 > income Statement > interest Expense

59220000

Quarters > 2 > income Statement > pretax Income

218641000

Quarters > 2 > income Statement > net Income

167175000

Quarters > 2 > income Statement > eps

0.4546782067109671

Quarters > 2 > income Statement > dividends Per Share

436490000

Quarters > 2 > income Statement > shares Outstanding

367677618

Quarters > 2 > income Statement > income Tax Expense

51466000

Quarters > 2 > income Statement > EBITDA

438159000

Quarters > 2 > income Statement > operating Margin

22.832676000788798

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

-12928000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2907000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

791875000

Quarters > 2 > balance Sheet > inventories

256888000

Quarters > 2 > balance Sheet > total Current Assets

1946798000

Quarters > 2 > balance Sheet > property Plant Equipment

14352200000

Quarters > 2 > balance Sheet > total Assets

18370315000

Quarters > 2 > balance Sheet > payables

642042000

Quarters > 2 > balance Sheet > short Term Debt

358500000

Quarters > 2 > balance Sheet > long Term Debt

5637202000

Quarters > 2 > balance Sheet > total Liabilities

11580826000

Quarters > 2 > balance Sheet > equity

6789489000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

167175000

Quarters > 2 > cash Flow > depreciation

108014000

Quarters > 2 > cash Flow > change In Working Capital

-57365000

Quarters > 2 > cash Flow > cash From Operations

311428000

Quarters > 2 > cash Flow > capital Expenditures

367462000

Quarters > 2 > cash Flow > cash From Investing

-367462000

Quarters > 2 > cash Flow > cash From Financing

58114000

Quarters > 2 > cash Flow > net Change In Cash

2080000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.4546782067109671

Quarters > 2 > ratios > PB

3.8990840836475327

Quarters > 2 > ratios > ROE

2.462261887455742

Quarters > 2 > ratios > ROA

0.9100279445398731

Quarters > 2 > ratios > FCF

-56034000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.05524945770065076

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

850677000

Quarters > 3 > income Statement > cost Of Revenue

436074000

Quarters > 3 > income Statement > gross Profit

414603000

Quarters > 3 > income Statement > operating Expenses

231559000

Quarters > 3 > income Statement > operating Income

183044000

Quarters > 3 > income Statement > interest Expense

57898000

Quarters > 3 > income Statement > pretax Income

173527000

Quarters > 3 > income Statement > net Income

134224000

Quarters > 3 > income Statement > eps

0.37409294535772253

Quarters > 3 > income Statement > dividends Per Share

363637000

Quarters > 3 > income Statement > shares Outstanding

358798533

Quarters > 3 > income Statement > income Tax Expense

39303000

Quarters > 3 > income Statement > EBITDA

1705961000

Quarters > 3 > income Statement > operating Margin

21.51745021906082

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

-9517000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

911000

Quarters > 3 > balance Sheet > short Term Investments

26655089000

Quarters > 3 > balance Sheet > receivables

756563000

Quarters > 3 > balance Sheet > inventories

220621000

Quarters > 3 > balance Sheet > total Current Assets

1953851000

Quarters > 3 > balance Sheet > property Plant Equipment

14037900000

Quarters > 3 > balance Sheet > total Assets

18075248000

Quarters > 3 > balance Sheet > payables

688540000

Quarters > 3 > balance Sheet > short Term Debt

754782000

Quarters > 3 > balance Sheet > long Term Debt

4844920000

Quarters > 3 > balance Sheet > total Liabilities

11116442000

Quarters > 3 > balance Sheet > equity

6958806000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

317043000

Quarters > 3 > cash Flow > depreciation

1474536000

Quarters > 3 > cash Flow > change In Working Capital

-122165000

Quarters > 3 > cash Flow > cash From Operations

115325000

Quarters > 3 > cash Flow > capital Expenditures

3406269000

Quarters > 3 > cash Flow > cash From Investing

-489066000

Quarters > 3 > cash Flow > cash From Financing

366796000

Quarters > 3 > cash Flow > net Change In Cash

9023000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.37409294535772253

Quarters > 3 > ratios > PB

3.712345821395222

Quarters > 3 > ratios > ROE

1.9288366423780172

Quarters > 3 > ratios > ROA

0.7425845554096961

Quarters > 3 > ratios > FCF

-3290944000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-3.868617583407098

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3720877000

Annuals > 0 > income Statement > cost Of Revenue

1911194000

Annuals > 0 > income Statement > gross Profit

1809683000

Annuals > 0 > income Statement > operating Expenses

951365000

Annuals > 0 > income Statement > operating Income

858318000

Annuals > 0 > income Statement > interest Expense

222794000

Annuals > 0 > income Statement > pretax Income

826929000

Annuals > 0 > income Statement > net Income

636353000

Annuals > 0 > income Statement > eps

1.7786182932026093

Annuals > 0 > income Statement > dividends Per Share

1009007000

Annuals > 0 > income Statement > shares Outstanding

357779408

Annuals > 0 > income Statement > income Tax Expense

190576000

Annuals > 0 > income Statement > EBITDA

1318817000

Annuals > 0 > income Statement > operating Margin

23.0676262612282

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

-31389000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

911000

Annuals > 0 > balance Sheet > short Term Investments

26655089000

Annuals > 0 > balance Sheet > receivables

756563000

Annuals > 0 > balance Sheet > inventories

220621000

Annuals > 0 > balance Sheet > total Current Assets

1953851000

Annuals > 0 > balance Sheet > property Plant Equipment

14037900000

Annuals > 0 > balance Sheet > total Assets

18075248000

Annuals > 0 > balance Sheet > payables

688540000

Annuals > 0 > balance Sheet > short Term Debt

754782000

Annuals > 0 > balance Sheet > long Term Debt

4844920000

Annuals > 0 > balance Sheet > total Liabilities

11116442000

Annuals > 0 > balance Sheet > equity

6958806000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

317043000

Annuals > 0 > cash Flow > depreciation

1776367000

Annuals > 0 > cash Flow > change In Working Capital

-310507000

Annuals > 0 > cash Flow > cash From Operations

2159737000000

Annuals > 0 > cash Flow > capital Expenditures

4480529000

Annuals > 0 > cash Flow > cash From Investing

-4535664000000

Annuals > 0 > cash Flow > cash From Financing

2336817000000

Annuals > 0 > cash Flow > net Change In Cash

-39110000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.7786182932026093

Annuals > 0 > ratios > PB

3.68277819428218

Annuals > 0 > ratios > ROE

9.144571640594664

Annuals > 0 > ratios > ROA

3.5205768684335617

Annuals > 0 > ratios > FCF

2155256471000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

579.2334632399835

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3515539000

Annuals > 1 > income Statement > cost Of Revenue

1822479000

Annuals > 1 > income Statement > gross Profit

1693060000

Annuals > 1 > income Statement > operating Expenses

970411000

Annuals > 1 > income Statement > operating Income

722649000

Annuals > 1 > income Statement > interest Expense

189254000

Annuals > 1 > income Statement > pretax Income

697524000

Annuals > 1 > income Statement > net Income

544528000

Annuals > 1 > income Statement > eps

1.5565036911780372

Annuals > 1 > income Statement > dividends Per Share

329360000

Annuals > 1 > income Statement > shares Outstanding

349840481

Annuals > 1 > income Statement > income Tax Expense

152996000

Annuals > 1 > income Statement > EBITDA

1152627000

Annuals > 1 > income Statement > operating Margin

20.55585217515721

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

-25125000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6740000

Annuals > 1 > balance Sheet > short Term Investments

660463400000

Annuals > 1 > balance Sheet > receivables

612238000

Annuals > 1 > balance Sheet > inventories

173770000

Annuals > 1 > balance Sheet > total Current Assets

1510295000

Annuals > 1 > balance Sheet > property Plant Equipment

12753800000

Annuals > 1 > balance Sheet > total Assets

16271513000

Annuals > 1 > balance Sheet > payables

884141000

Annuals > 1 > balance Sheet > short Term Debt

365847000

Annuals > 1 > balance Sheet > long Term Debt

4496947000

Annuals > 1 > balance Sheet > total Liabilities

10078015000

Annuals > 1 > balance Sheet > equity

6193498000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

544528000

Annuals > 1 > cash Flow > depreciation

372578000

Annuals > 1 > cash Flow > change In Working Capital

-84882000

Annuals > 1 > cash Flow > cash From Operations

713557000

Annuals > 1 > cash Flow > capital Expenditures

1376135000

Annuals > 1 > cash Flow > cash From Investing

-1376087000

Annuals > 1 > cash Flow > cash From Financing

340022000

Annuals > 1 > cash Flow > net Change In Cash

-322508000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.5565036911780372

Annuals > 1 > ratios > PB

4.046029183190178

Annuals > 1 > ratios > ROE

8.791929859346043

Annuals > 1 > ratios > ROA

3.34651116955135

Annuals > 1 > ratios > FCF

-662578000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.18847124153650407

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3583070000

Annuals > 2 > income Statement > cost Of Revenue

1905658000

Annuals > 2 > income Statement > gross Profit

1677412000

Annuals > 2 > income Statement > operating Expenses

1024776000

Annuals > 2 > income Statement > operating Income

652636000

Annuals > 2 > income Statement > interest Expense

162892000

Annuals > 2 > income Statement > pretax Income

632405000

Annuals > 2 > income Statement > net Income

492428000

Annuals > 2 > income Statement > eps

1.4180923924394884

Annuals > 2 > income Statement > dividends Per Share

289560000

Annuals > 2 > income Statement > shares Outstanding

347246768

Annuals > 2 > income Statement > income Tax Expense

139977000

Annuals > 2 > income Statement > EBITDA

1100105000

Annuals > 2 > income Statement > operating Margin

18.214436223685276

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

-20231000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

327744000

Annuals > 2 > balance Sheet > short Term Investments

-366508000

Annuals > 2 > balance Sheet > receivables

528247000

Annuals > 2 > balance Sheet > inventories

138352000

Annuals > 2 > balance Sheet > total Current Assets

1558378000

Annuals > 2 > balance Sheet > property Plant Equipment

11627000000

Annuals > 2 > balance Sheet > total Assets

15095620000

Annuals > 2 > balance Sheet > payables

668583000

Annuals > 2 > balance Sheet > short Term Debt

81200000

Annuals > 2 > balance Sheet > long Term Debt

4345085000

Annuals > 2 > balance Sheet > total Liabilities

9351950000

Annuals > 2 > balance Sheet > equity

5743670000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

492428000

Annuals > 2 > cash Flow > depreciation

361969000

Annuals > 2 > cash Flow > change In Working Capital

40631000

Annuals > 2 > cash Flow > cash From Operations

771478000

Annuals > 2 > cash Flow > capital Expenditures

954281000

Annuals > 2 > cash Flow > cash From Investing

-954116000

Annuals > 2 > cash Flow > cash From Financing

509752000

Annuals > 2 > cash Flow > net Change In Cash

327114000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.4180923924394884

Annuals > 2 > ratios > PB

4.330556245717459

Annuals > 2 > ratios > ROE

8.573403416282622

Annuals > 2 > ratios > ROA

3.262058795862641

Annuals > 2 > ratios > FCF

-182803000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.05101853996712317

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3056350000

Annuals > 3 > income Statement > cost Of Revenue

5112029000

Annuals > 3 > income Statement > gross Profit

4751056000

Annuals > 3 > income Statement > operating Expenses

2757735000

Annuals > 3 > income Statement > operating Income

662108000

Annuals > 3 > income Statement > interest Expense

146048000

Annuals > 3 > income Statement > pretax Income

590904000

Annuals > 3 > income Statement > net Income

476569000

Annuals > 3 > income Statement > eps

1.3787173462745086

Annuals > 3 > income Statement > dividends Per Share

285160000

Annuals > 3 > income Statement > shares Outstanding

345661133

Annuals > 3 > income Statement > income Tax Expense

114335000

Annuals > 3 > income Statement > EBITDA

1039759000

Annuals > 3 > income Statement > operating Margin

21.663356618188363

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

-71204000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

745000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

510591000

Annuals > 3 > balance Sheet > inventories

116712000

Annuals > 3 > balance Sheet > total Current Assets

1175018000

Annuals > 3 > balance Sheet > property Plant Equipment

10876614000

Annuals > 3 > balance Sheet > total Assets

13799946000

Annuals > 3 > balance Sheet > payables

736763000

Annuals > 3 > balance Sheet > short Term Debt

562500000

Annuals > 3 > balance Sheet > long Term Debt

3585399000

Annuals > 3 > balance Sheet > total Liabilities

8783927000

Annuals > 3 > balance Sheet > equity

5016019000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

476569000

Annuals > 3 > cash Flow > depreciation

337451000

Annuals > 3 > cash Flow > change In Working Capital

-16399000

Annuals > 3 > cash Flow > cash From Operations

700942000

Annuals > 3 > cash Flow > capital Expenditures

960949000

Annuals > 3 > cash Flow > cash From Investing

-960858000

Annuals > 3 > cash Flow > cash From Financing

260685000

Annuals > 3 > cash Flow > net Change In Cash

769000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.3787173462745086

Annuals > 3 > ratios > PB

4.936127027587017

Annuals > 3 > ratios > ROE

9.500940885590744

Annuals > 3 > ratios > ROA

3.4534120640761925

Annuals > 3 > ratios > FCF

-260007000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.08507108151880512

Annuals > 3 > health Score

47

Valuation > metrics > PE

987.3369096579569

Valuation > metrics > PB

0.0011910851178840683

Valuation > final Score

40

Valuation > verdict

1874.7% Overvalued

Profitability > metrics > ROE

1.633336526987832

Profitability > metrics > ROA

7.56466981891257

Profitability > metrics > Net Margin

0.1141235008732777

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7419764318963251

Risk > metrics > Interest Coverage

2.1652240894156853

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1732896803079151

Liquidity > metrics > Quick Ratio

1.0457617840107352

Liquidity > final Score

79

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

61.00915916352467

Prev Valuations > 2

62.87654178604778

Prev Profitabilities > 0

29

Prev Profitabilities > 1

55

Prev Profitabilities > 2

48

Prev Risks > 0

70

Prev Risks > 1

46

Prev Risks > 2

43

Prev Liquidities > 0

88

Prev Liquidities > 1

99

Prev Liquidities > 2

84

Updated At

2026-01-20T22:18:21.540Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

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

2025-12-31

Earnings History > 1 > report Date

2026-02-09

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-