_id

69318b10b93c8af7a3971019

Ticker

SOMN

Name

The Southern Company

Exchange

NASDAQ

Address

30 Ivan Allen Jr. Boulevard, NW, Atlanta, GA, United States, 30308

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

USD

Website

https://www.southerncompany.com

Description

The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. The company develops, constructs, acquires, owns, and manages power generation assets, including renewable energy projects and sells electricity in the wholesale market; distributes natural gas in Illinois, Georgia, Virginia, and Tennessee; operates, constructs, and maintains approximately 78,500 miles of natural gas pipelines and 14 storage facilities; and provides gas marketing services, as well as electric services to retail customers. It also offers distributed energy and resilience solutions, and digital wireless communications and fiber optics services, as well as deploys microgrids for commercial, industrial, governmental, utility customers. The Southern Company was incorporated in 1946 and is headquartered in Atlanta, Georgia.

Last Close

49.7

Volume

270994

Current Price

50

Change

0.32

Last Updated

2026-01-07T12:10:35.068Z

Image

https://logo.clearbit.com/www.southerncompany.com

Ipo Date

2025-11-12T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9969049999999999

Sentiment Sources

20

Current Quarter

2025-09-30

Revenue

7823000000

Cost Of Revenue

3519000000

Gross Profit

4304000000

Operating Expenses

1710000000

Operating Income

2594000000

Interest Expense

755000000

Pretax Income

2111000000

Net Income

1711000000

Eps

1.5414414414414415

Dividends Per Share

760000000

Shares Outstanding

0

Income Tax Expense

404000000

EBITDA

4431000000

Operating Margin

33.15863479483574

Total Other Income Expense Net

-483000000

Cash

3341000000

Short Term Investments

-

Receivables

3903000000

Inventories

3255000000

Total Current Assets

12627000000

Property Plant Equipment

112954000000

Total Assets

153248000000

Payables

3017000000

Short Term Debt

7883000000

Long Term Debt

64621000000

Total Liabilities

114974000000

Equity

35002000000

Bs_currency_symbol

USD

Depreciation

1565000000

Change In Working Capital

1137000000

Cash From Operations

3774000000

Capital Expenditures

3215000000

Cash From Investing

-3865000000

Cash From Financing

2168000000

Net Change In Cash

2077000000

Cf_currency_symbol

USD

PE

-

PB

1.5856236786469344

ROE

4.888292097594423

ROA

1.1164909166840677

FCF

559000000

Fcf Percent

0.07145596318547871

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

6.5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7823000000

Quarters > 0 > income Statement > cost Of Revenue

3519000000

Quarters > 0 > income Statement > gross Profit

4304000000

Quarters > 0 > income Statement > operating Expenses

1710000000

Quarters > 0 > income Statement > operating Income

2594000000

Quarters > 0 > income Statement > interest Expense

755000000

Quarters > 0 > income Statement > pretax Income

2111000000

Quarters > 0 > income Statement > net Income

1711000000

Quarters > 0 > income Statement > eps

1.5414414414414415

Quarters > 0 > income Statement > dividends Per Share

760000000

Quarters > 0 > income Statement > shares Outstanding

1110000000

Quarters > 0 > income Statement > income Tax Expense

404000000

Quarters > 0 > income Statement > EBITDA

4431000000

Quarters > 0 > income Statement > operating Margin

33.15863479483574

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

-483000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3341000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3903000000

Quarters > 0 > balance Sheet > inventories

3255000000

Quarters > 0 > balance Sheet > total Current Assets

12627000000

Quarters > 0 > balance Sheet > property Plant Equipment

112954000000

Quarters > 0 > balance Sheet > total Assets

153248000000

Quarters > 0 > balance Sheet > payables

3017000000

Quarters > 0 > balance Sheet > short Term Debt

7883000000

Quarters > 0 > balance Sheet > long Term Debt

64621000000

Quarters > 0 > balance Sheet > total Liabilities

114974000000

Quarters > 0 > balance Sheet > equity

35002000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

1707000000

Quarters > 0 > cash Flow > depreciation

1565000000

Quarters > 0 > cash Flow > change In Working Capital

1137000000

Quarters > 0 > cash Flow > cash From Operations

3774000000

Quarters > 0 > cash Flow > capital Expenditures

3215000000

Quarters > 0 > cash Flow > cash From Investing

-3865000000

Quarters > 0 > cash Flow > cash From Financing

2168000000

Quarters > 0 > cash Flow > net Change In Cash

2077000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

1.5414414414414415

Quarters > 0 > ratios > PB

1.5856236786469344

Quarters > 0 > ratios > ROE

4.888292097594423

Quarters > 0 > ratios > ROA

1.1164909166840677

Quarters > 0 > ratios > FCF

559000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.07145596318547871

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6973000000

Quarters > 1 > income Statement > cost Of Revenue

3483000000

Quarters > 1 > income Statement > gross Profit

3490000000

Quarters > 1 > income Statement > operating Expenses

1726000000

Quarters > 1 > income Statement > operating Income

1764000000

Quarters > 1 > income Statement > interest Expense

874000000

Quarters > 1 > income Statement > pretax Income

1142000000

Quarters > 1 > income Statement > net Income

880000000

Quarters > 1 > income Statement > eps

0.7942238267148014

Quarters > 1 > income Statement > dividends Per Share

758000000

Quarters > 1 > income Statement > shares Outstanding

1108000000

Quarters > 1 > income Statement > income Tax Expense

289000000

Quarters > 1 > income Statement > EBITDA

3465000000

Quarters > 1 > income Statement > operating Margin

25.297576365983076

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

-622000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1264000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4350000000

Quarters > 1 > balance Sheet > inventories

3075000000

Quarters > 1 > balance Sheet > total Current Assets

10801000000

Quarters > 1 > balance Sheet > property Plant Equipment

110245000000

Quarters > 1 > balance Sheet > total Assets

148853000000

Quarters > 1 > balance Sheet > payables

2948000000

Quarters > 1 > balance Sheet > short Term Debt

6553000000

Quarters > 1 > balance Sheet > long Term Debt

62983000000

Quarters > 1 > balance Sheet > total Liabilities

111511000000

Quarters > 1 > balance Sheet > equity

34014000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

853000000

Quarters > 1 > cash Flow > depreciation

1449000000

Quarters > 1 > cash Flow > change In Working Capital

88000000

Quarters > 1 > cash Flow > cash From Operations

2181000000

Quarters > 1 > cash Flow > capital Expenditures

2800000000

Quarters > 1 > cash Flow > cash From Investing

-2900000000

Quarters > 1 > cash Flow > cash From Financing

-348000000

Quarters > 1 > cash Flow > net Change In Cash

-1067000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.7942238267148014

Quarters > 1 > ratios > PB

1.6287411066031634

Quarters > 1 > ratios > ROE

2.58716998882813

Quarters > 1 > ratios > ROA

0.5911872787246478

Quarters > 1 > ratios > FCF

-619000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.08877097375591568

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

7775000000

Quarters > 2 > income Statement > cost Of Revenue

4034000000

Quarters > 2 > income Statement > gross Profit

3741000000

Quarters > 2 > income Statement > operating Expenses

1731000000

Quarters > 2 > income Statement > operating Income

2010000000

Quarters > 2 > income Statement > interest Expense

714000000

Quarters > 2 > income Statement > pretax Income

1550000000

Quarters > 2 > income Statement > net Income

1334000000

Quarters > 2 > income Statement > eps

1.2072398190045248

Quarters > 2 > income Statement > dividends Per Share

736000000

Quarters > 2 > income Statement > shares Outstanding

1105000000

Quarters > 2 > income Statement > income Tax Expense

280000000

Quarters > 2 > income Statement > EBITDA

3675000000

Quarters > 2 > income Statement > operating Margin

25.85209003215434

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

-460000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2327000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4274000000

Quarters > 2 > balance Sheet > inventories

3054000000

Quarters > 2 > balance Sheet > total Current Assets

11817000000

Quarters > 2 > balance Sheet > property Plant Equipment

108445000000

Quarters > 2 > balance Sheet > total Assets

148109000000

Quarters > 2 > balance Sheet > payables

3094000000

Quarters > 2 > balance Sheet > short Term Debt

5882000000

Quarters > 2 > balance Sheet > long Term Debt

62939000000

Quarters > 2 > balance Sheet > total Liabilities

110886000000

Quarters > 2 > balance Sheet > equity

33839000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1270000000

Quarters > 2 > cash Flow > depreciation

1411000000

Quarters > 2 > cash Flow > change In Working Capital

-1342000000

Quarters > 2 > cash Flow > cash From Operations

1250000000

Quarters > 2 > cash Flow > capital Expenditures

2437000000

Quarters > 2 > cash Flow > cash From Investing

-2834000000

Quarters > 2 > cash Flow > cash From Financing

2815000000

Quarters > 2 > cash Flow > net Change In Cash

1231000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.2072398190045248

Quarters > 2 > ratios > PB

1.6327314636957355

Quarters > 2 > ratios > ROE

3.9421968734300656

Quarters > 2 > ratios > ROA

0.9006880068057985

Quarters > 2 > ratios > FCF

-1187000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.15266881028938906

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

6341000000

Quarters > 3 > income Statement > cost Of Revenue

3680000000

Quarters > 3 > income Statement > gross Profit

2661000000

Quarters > 3 > income Statement > operating Expenses

1603000000

Quarters > 3 > income Statement > operating Income

1058000000

Quarters > 3 > income Statement > interest Expense

693000000

Quarters > 3 > income Statement > pretax Income

545000000

Quarters > 3 > income Statement > net Income

534000000

Quarters > 3 > income Statement > eps

0.48

Quarters > 3 > income Statement > dividends Per Share

734000000

Quarters > 3 > income Statement > shares Outstanding

1112500000

Quarters > 3 > income Statement > income Tax Expense

79000000

Quarters > 3 > income Statement > EBITDA

2588000000

Quarters > 3 > income Statement > operating Margin

16.685065447090363

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

-513000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1070000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4289000000

Quarters > 3 > balance Sheet > inventories

3369000000

Quarters > 3 > balance Sheet > total Current Assets

10694000000

Quarters > 3 > balance Sheet > property Plant Equipment

106743000000

Quarters > 3 > balance Sheet > total Assets

145180000000

Quarters > 3 > balance Sheet > payables

3701000000

Quarters > 3 > balance Sheet > short Term Debt

6256000000

Quarters > 3 > balance Sheet > long Term Debt

58768000000

Quarters > 3 > balance Sheet > total Liabilities

108506000000

Quarters > 3 > balance Sheet > equity

33208000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

466000000

Quarters > 3 > cash Flow > depreciation

1350000000

Quarters > 3 > cash Flow > change In Working Capital

1159000000

Quarters > 3 > cash Flow > cash From Operations

2173000000

Quarters > 3 > cash Flow > capital Expenditures

2749000000

Quarters > 3 > cash Flow > cash From Investing

-2722000000

Quarters > 3 > cash Flow > cash From Financing

595000000

Quarters > 3 > cash Flow > net Change In Cash

46000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.48

Quarters > 3 > ratios > PB

1.675048181161166

Quarters > 3 > ratios > ROE

1.6080462539147193

Quarters > 3 > ratios > ROA

0.3678192588510814

Quarters > 3 > ratios > FCF

-576000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.09083740734899858

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

26724000000

Annuals > 0 > income Statement > cost Of Revenue

13382000000

Annuals > 0 > income Statement > gross Profit

13342000000

Annuals > 0 > income Statement > operating Expenses

6274000000

Annuals > 0 > income Statement > operating Income

7068000000

Annuals > 0 > income Statement > interest Expense

2743000000

Annuals > 0 > income Statement > pretax Income

5229000000

Annuals > 0 > income Statement > net Income

4401000000

Annuals > 0 > income Statement > eps

3.9936479128856623

Annuals > 0 > income Statement > dividends Per Share

2954000000

Annuals > 0 > income Statement > shares Outstanding

1102000000

Annuals > 0 > income Statement > income Tax Expense

969000000

Annuals > 0 > income Statement > EBITDA

13238000000

Annuals > 0 > income Statement > operating Margin

26.448136506511

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

-1839000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1070000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2228000000

Annuals > 0 > balance Sheet > inventories

3369000000

Annuals > 0 > balance Sheet > total Current Assets

10694000000

Annuals > 0 > balance Sheet > property Plant Equipment

106743000000

Annuals > 0 > balance Sheet > total Assets

145180000000

Annuals > 0 > balance Sheet > payables

3701000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

58768000000

Annuals > 0 > balance Sheet > total Liabilities

108506000000

Annuals > 0 > balance Sheet > equity

33208000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

4401000000

Annuals > 0 > cash Flow > depreciation

5266000000

Annuals > 0 > cash Flow > change In Working Capital

1421000000

Annuals > 0 > cash Flow > cash From Operations

9788000000

Annuals > 0 > cash Flow > capital Expenditures

8955000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-208000000

Annuals > 0 > cash Flow > net Change In Cash

180000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

3.9936479128856623

Annuals > 0 > ratios > PB

1.6555884124307396

Annuals > 0 > ratios > ROE

13.252830643218502

Annuals > 0 > ratios > ROA

3.031409285025486

Annuals > 0 > ratios > FCF

833000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.031170483460559797

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

25253000000

Annuals > 1 > income Statement > cost Of Revenue

13545000000

Annuals > 1 > income Statement > gross Profit

11708000000

Annuals > 1 > income Statement > operating Expenses

5882000000

Annuals > 1 > income Statement > operating Income

5826000000

Annuals > 1 > income Statement > interest Expense

2446000000

Annuals > 1 > income Statement > pretax Income

4345000000

Annuals > 1 > income Statement > net Income

3976000000

Annuals > 1 > income Statement > eps

3.6211293260473587

Annuals > 1 > income Statement > dividends Per Share

3035000000

Annuals > 1 > income Statement > shares Outstanding

1098000000

Annuals > 1 > income Statement > income Tax Expense

496000000

Annuals > 1 > income Statement > EBITDA

11777000000

Annuals > 1 > income Statement > operating Margin

23.070526274106047

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

-1481000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

748000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2030000000

Annuals > 1 > balance Sheet > inventories

3352000000

Annuals > 1 > balance Sheet > total Current Assets

10432000000

Annuals > 1 > balance Sheet > property Plant Equipment

101941000000

Annuals > 1 > balance Sheet > total Assets

139331000000

Annuals > 1 > balance Sheet > payables

2898000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

57210000000

Annuals > 1 > balance Sheet > total Liabilities

104106000000

Annuals > 1 > balance Sheet > equity

31444000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3976000000

Annuals > 1 > cash Flow > depreciation

4986000000

Annuals > 1 > cash Flow > change In Working Capital

-135000000

Annuals > 1 > cash Flow > cash From Operations

7553000000

Annuals > 1 > cash Flow > capital Expenditures

9095000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

999000000

Annuals > 1 > cash Flow > net Change In Cash

-1116000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.6211293260473587

Annuals > 1 > ratios > PB

1.742119959292711

Annuals > 1 > ratios > ROE

12.644701691896707

Annuals > 1 > ratios > ROA

2.853636304914197

Annuals > 1 > ratios > FCF

-1542000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.06106205203342177

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

29279000000

Annuals > 2 > income Statement > cost Of Revenue

18652000000

Annuals > 2 > income Statement > gross Profit

10627000000

Annuals > 2 > income Statement > operating Expenses

5257000000

Annuals > 2 > income Statement > operating Income

5370000000

Annuals > 2 > income Statement > interest Expense

2022000000

Annuals > 2 > income Statement > pretax Income

4223000000

Annuals > 2 > income Statement > net Income

3535000000

Annuals > 2 > income Statement > eps

3.2701202590194263

Annuals > 2 > income Statement > dividends Per Share

2907000000

Annuals > 2 > income Statement > shares Outstanding

1081000000

Annuals > 2 > income Statement > income Tax Expense

795000000

Annuals > 2 > income Statement > EBITDA

10309000000

Annuals > 2 > income Statement > operating Margin

18.34079032753851

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

-1147000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1917000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2128000000

Annuals > 2 > balance Sheet > inventories

2677000000

Annuals > 2 > balance Sheet > total Current Assets

10416000000

Annuals > 2 > balance Sheet > property Plant Equipment

96703000000

Annuals > 2 > balance Sheet > total Assets

134891000000

Annuals > 2 > balance Sheet > payables

3525000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

50656000000

Annuals > 2 > balance Sheet > total Liabilities

100359000000

Annuals > 2 > balance Sheet > equity

30408000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3524000000

Annuals > 2 > cash Flow > depreciation

4064000000

Annuals > 2 > cash Flow > change In Working Capital

160000000

Annuals > 2 > cash Flow > cash From Operations

6302000000

Annuals > 2 > cash Flow > capital Expenditures

7923000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2336000000

Annuals > 2 > cash Flow > net Change In Cash

208000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.2701202590194263

Annuals > 2 > ratios > PB

1.7735822809786896

Annuals > 2 > ratios > ROE

11.625230202578269

Annuals > 2 > ratios > ROA

2.6206344381760087

Annuals > 2 > ratios > FCF

-1621000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.055363912701936545

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23113000000

Annuals > 3 > income Statement > cost Of Revenue

12866000000

Annuals > 3 > income Statement > gross Profit

10247000000

Annuals > 3 > income Statement > operating Expenses

6549000000

Annuals > 3 > income Statement > operating Income

3698000000

Annuals > 3 > income Statement > interest Expense

1837000000

Annuals > 3 > income Statement > pretax Income

2576000000

Annuals > 3 > income Statement > net Income

2408000000

Annuals > 3 > income Statement > eps

2.254681647940075

Annuals > 3 > income Statement > dividends Per Share

2777000000

Annuals > 3 > income Statement > shares Outstanding

1068000000

Annuals > 3 > income Statement > income Tax Expense

267000000

Annuals > 3 > income Statement > EBITDA

8386000000

Annuals > 3 > income Statement > operating Margin

15.999653874442954

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

-1122000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1798000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1806000000

Annuals > 3 > balance Sheet > inventories

2355000000

Annuals > 3 > balance Sheet > total Current Assets

8965000000

Annuals > 3 > balance Sheet > property Plant Equipment

93462000000

Annuals > 3 > balance Sheet > total Assets

127534000000

Annuals > 3 > balance Sheet > payables

2169000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

50120000000

Annuals > 3 > balance Sheet > total Liabilities

94967000000

Annuals > 3 > balance Sheet > equity

28165000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2393000000

Annuals > 3 > cash Flow > depreciation

3973000000

Annuals > 3 > cash Flow > change In Working Capital

-784000000

Annuals > 3 > cash Flow > cash From Operations

6169000000

Annuals > 3 > cash Flow > capital Expenditures

7586000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

1945000000

Annuals > 3 > cash Flow > net Change In Cash

761000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.254681647940075

Annuals > 3 > ratios > PB

1.8917990413633943

Annuals > 3 > ratios > ROE

8.549618320610687

Annuals > 3 > ratios > ROA

1.888123951260056

Annuals > 3 > ratios > FCF

-1417000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.061307489291740576

Annuals > 3 > health Score

42

Valuation > metrics > PE

1.5414414414414415

Valuation > metrics > PB

1.5856236786469344

Valuation > final Score

100

Valuation > verdict

42.3% Undervalued

Profitability > metrics > ROE

4.888292097594423

Profitability > metrics > ROA

13.55032866080621

Profitability > metrics > Net Margin

0.2187140483190592

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.284783726644192

Risk > metrics > Interest Coverage

3.4357615894039735

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.158440366972477

Liquidity > metrics > Quick Ratio

0.8598165137614678

Liquidity > final Score

72

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

64

Prev Profitabilities > 2

31

Prev Risks > 0

14

Prev Risks > 1

17

Prev Risks > 2

12

Prev Liquidities > 0

69

Prev Liquidities > 1

82

Prev Liquidities > 2

64

Updated At

2026-01-20T23:12:25.800Z