_id

69171a453c536f8df231658b

Ticker

SVTRF

Name

Severn Trent PLC

Exchange

PINK

Address

Severn Trent Centre, Coventry, United Kingdom, CV1 2LZ

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

USD

Website

https://www.severntrent.com

Description

Severn Trent PLC provides water and wastewater services in the United Kingdom. It operates in two segments, Regulated Water and Wastewater, and Business Services. The company offers water and wastewater services to approximately 4.7 million households and businesses. It also generates renewable energy from anaerobic digestion, hydropower, wind turbines, and solar technologies; and provides property development services, as well as engages in the sale of surplus land. It offers services to municipal and industrial clients, including the Ministry of Defence and the Coal Authority for the design, building, and operation of water and wastewater treatment facilities and networks. Severn Trent PLC was founded in 1974 and is headquartered in Coventry, the United Kingdom.

Last Close

38.78

Volume

100

Current Price

38.78

Change

1.69

Last Updated

2026-01-07T12:40:36.327Z

Image

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Ipo Date

-

Market Cap

11822833664

Next Dividend Date

2026-01-12T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.6592

Dividend Yield

6.799381124290871

Sentiment

0.998

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

1931480980

Cost Of Revenue

1304411680

Gross Profit

627069300

Operating Expenses

-

Operating Income

627069300

Interest Expense

318172140

Pretax Income

413744760

Net Income

305671080

Eps

1.0151812686815012

Dividends Per Share

295186320

Shares Outstanding

301086021

Income Tax Expense

108073680

EBITDA

1061514740

Operating Margin

32.465724824274474

Total Other Income Expense Net

-213324540

Cash

1454100000

Short Term Investments

-

Receivables

1049500000

Inventories

44600000

Total Current Assets

2556500000

Property Plant Equipment

14141100000

Total Assets

17246900000

Payables

956800000

Short Term Debt

1040679640

Long Term Debt

-

Total Liabilities

15441200000

Equity

1805700000

Bs_currency_symbol

GBP

Depreciation

327447120

Change In Working Capital

-110896500

Cash From Operations

687961560

Capital Expenditures

1067429220

Cash From Investing

-1109368260

Cash From Financing

965001180

Net Change In Cash

600980070

Cf_currency_symbol

-

PE

27.3099

PB

6.466554798693028

ROE

16.928120950323976

ROA

1.7723247656100516

FCF

-379467660

Fcf Percent

-0.19646461131602755

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

2.5

Economic Moat Investing Score

6.8

Garp Investing Score

6.5

Growth Investing Score

6

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1931480980

Quarters > 0 > income Statement > cost Of Revenue

1304411680

Quarters > 0 > income Statement > gross Profit

627069300

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

627069300

Quarters > 0 > income Statement > interest Expense

318172140

Quarters > 0 > income Statement > pretax Income

413744760

Quarters > 0 > income Statement > net Income

305671080

Quarters > 0 > income Statement > eps

1.0151812686815012

Quarters > 0 > income Statement > dividends Per Share

295186320

Quarters > 0 > income Statement > shares Outstanding

301100000

Quarters > 0 > income Statement > income Tax Expense

108073680

Quarters > 0 > income Statement > EBITDA

1061514740

Quarters > 0 > income Statement > operating Margin

32.465724824274474

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

-213324540

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1454100000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1049500000

Quarters > 0 > balance Sheet > inventories

44600000

Quarters > 0 > balance Sheet > total Current Assets

2556500000

Quarters > 0 > balance Sheet > property Plant Equipment

14141100000

Quarters > 0 > balance Sheet > total Assets

17246900000

Quarters > 0 > balance Sheet > payables

956800000

Quarters > 0 > balance Sheet > short Term Debt

1040679640

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

15441200000

Quarters > 0 > balance Sheet > equity

1805700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

305671080

Quarters > 0 > cash Flow > depreciation

327447120

Quarters > 0 > cash Flow > change In Working Capital

-110896500

Quarters > 0 > cash Flow > cash From Operations

687961560

Quarters > 0 > cash Flow > capital Expenditures

1067429220

Quarters > 0 > cash Flow > cash From Investing

-1109368260

Quarters > 0 > cash Flow > cash From Financing

965001180

Quarters > 0 > cash Flow > net Change In Cash

600980070

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.0151812686815012

Quarters > 0 > ratios > PB

6.466554798693028

Quarters > 0 > ratios > ROE

16.928120950323976

Quarters > 0 > ratios > ROA

1.7723247656100516

Quarters > 0 > ratios > FCF

-379467660

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.19646461131602755

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1208600000

Quarters > 1 > income Statement > cost Of Revenue

898000000

Quarters > 1 > income Statement > gross Profit

310600000

Quarters > 1 > income Statement > operating Expenses

23500000

Quarters > 1 > income Statement > operating Income

287100000

Quarters > 1 > income Statement > interest Expense

109900000

Quarters > 1 > income Statement > pretax Income

127800000

Quarters > 1 > income Statement > net Income

88000000

Quarters > 1 > income Statement > eps

0.2928452579034942

Quarters > 1 > income Statement > dividends Per Share

146100000

Quarters > 1 > income Statement > shares Outstanding

300500000

Quarters > 1 > income Statement > income Tax Expense

39800000

Quarters > 1 > income Statement > EBITDA

512200000

Quarters > 1 > income Statement > operating Margin

23.75475757074301

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

-159300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1022200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

843000000

Quarters > 1 > balance Sheet > inventories

43200000

Quarters > 1 > balance Sheet > total Current Assets

1975200000

Quarters > 1 > balance Sheet > property Plant Equipment

13448200000

Quarters > 1 > balance Sheet > total Assets

15909700000

Quarters > 1 > balance Sheet > payables

173500000

Quarters > 1 > balance Sheet > short Term Debt

533000000

Quarters > 1 > balance Sheet > long Term Debt

9066300000

Quarters > 1 > balance Sheet > total Liabilities

14138900000

Quarters > 1 > balance Sheet > equity

1770800000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

88000000

Quarters > 1 > cash Flow > depreciation

228600000

Quarters > 1 > cash Flow > change In Working Capital

-26800000

Quarters > 1 > cash Flow > cash From Operations

357400000

Quarters > 1 > cash Flow > capital Expenditures

889500000

Quarters > 1 > cash Flow > cash From Investing

-877000000

Quarters > 1 > cash Flow > cash From Financing

518400000

Quarters > 1 > cash Flow > net Change In Cash

-1046000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2928452579034942

Quarters > 1 > ratios > PB

6.580861757397786

Quarters > 1 > ratios > ROE

4.969505308335216

Quarters > 1 > ratios > ROA

0.5531216804842329

Quarters > 1 > ratios > FCF

-532100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.4402614595399636

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1218100000

Quarters > 2 > income Statement > cost Of Revenue

903800000

Quarters > 2 > income Statement > gross Profit

314300000

Quarters > 2 > income Statement > operating Expenses

21500000

Quarters > 2 > income Statement > operating Income

292800000

Quarters > 2 > income Statement > interest Expense

119600000

Quarters > 2 > income Statement > pretax Income

192300000

Quarters > 2 > income Statement > net Income

141400000

Quarters > 2 > income Statement > eps

0.47149049683227745

Quarters > 2 > income Statement > dividends Per Share

209900000

Quarters > 2 > income Statement > shares Outstanding

299900000

Quarters > 2 > income Statement > income Tax Expense

50900000

Quarters > 2 > income Statement > EBITDA

515400000

Quarters > 2 > income Statement > operating Margin

24.037435350135457

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

-100500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1055800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

852400000

Quarters > 2 > balance Sheet > inventories

40500000

Quarters > 2 > balance Sheet > total Current Assets

1950200000

Quarters > 2 > balance Sheet > property Plant Equipment

12501400000

Quarters > 2 > balance Sheet > total Assets

14949900000

Quarters > 2 > balance Sheet > payables

737600000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13131800000

Quarters > 2 > balance Sheet > equity

1818100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

141400000

Quarters > 2 > cash Flow > depreciation

225800000

Quarters > 2 > cash Flow > change In Working Capital

-38900000

Quarters > 2 > cash Flow > cash From Operations

554900000

Quarters > 2 > cash Flow > capital Expenditures

663500000

Quarters > 2 > cash Flow > cash From Investing

-660500000

Quarters > 2 > cash Flow > cash From Financing

200200000

Quarters > 2 > cash Flow > net Change In Cash

1046000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.47149049683227745

Quarters > 2 > ratios > PB

6.396854958473131

Quarters > 2 > ratios > ROE

7.7773499807491335

Quarters > 2 > ratios > ROA

0.9458257245867865

Quarters > 2 > ratios > FCF

-108600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.08915524176996963

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1172900000

Quarters > 3 > income Statement > cost Of Revenue

907000000

Quarters > 3 > income Statement > gross Profit

265900000

Quarters > 3 > income Statement > operating Expenses

41500000

Quarters > 3 > income Statement > operating Income

224400000

Quarters > 3 > income Statement > interest Expense

213800000

Quarters > 3 > income Statement > pretax Income

130600000

Quarters > 3 > income Statement > net Income

88600000

Quarters > 3 > income Statement > eps

0.2964202074272332

Quarters > 3 > income Statement > dividends Per Share

139800000

Quarters > 3 > income Statement > shares Outstanding

298900000

Quarters > 3 > income Statement > income Tax Expense

42000000

Quarters > 3 > income Statement > EBITDA

423700000

Quarters > 3 > income Statement > operating Margin

19.132065819762982

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

-93800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

953200000

Quarters > 3 > balance Sheet > short Term Investments

909100000

Quarters > 3 > balance Sheet > receivables

364000000

Quarters > 3 > balance Sheet > inventories

40100000

Quarters > 3 > balance Sheet > total Current Assets

1810600000

Quarters > 3 > balance Sheet > property Plant Equipment

11909900000

Quarters > 3 > balance Sheet > total Assets

14203700000

Quarters > 3 > balance Sheet > payables

162500000

Quarters > 3 > balance Sheet > short Term Debt

67900000

Quarters > 3 > balance Sheet > long Term Debt

8087100000

Quarters > 3 > balance Sheet > total Liabilities

12369700000

Quarters > 3 > balance Sheet > equity

1834000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

88600000

Quarters > 3 > cash Flow > depreciation

212400000

Quarters > 3 > cash Flow > change In Working Capital

-98400000

Quarters > 3 > cash Flow > cash From Operations

306400000

Quarters > 3 > cash Flow > capital Expenditures

681500000

Quarters > 3 > cash Flow > cash From Investing

-657200000

Quarters > 3 > cash Flow > cash From Financing

1085500000

Quarters > 3 > cash Flow > net Change In Cash

736500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.2964202074272332

Quarters > 3 > ratios > PB

6.320251908396947

Quarters > 3 > ratios > ROE

4.830970556161396

Quarters > 3 > ratios > ROA

0.623781127452706

Quarters > 3 > ratios > FCF

-375100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.3198056100264302

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2426700000

Annuals > 0 > income Statement > cost Of Revenue

195000000

Annuals > 0 > income Statement > gross Profit

2231700000

Annuals > 0 > income Statement > operating Expenses

1632200000

Annuals > 0 > income Statement > operating Income

599500000

Annuals > 0 > income Statement > interest Expense

382400000

Annuals > 0 > income Statement > pretax Income

320100000

Annuals > 0 > income Statement > net Income

229400000

Annuals > 0 > income Statement > eps

0.7641572285143238

Annuals > 0 > income Statement > dividends Per Share

356000000

Annuals > 0 > income Statement > shares Outstanding

300200000

Annuals > 0 > income Statement > income Tax Expense

90700000

Annuals > 0 > income Statement > EBITDA

1156900000

Annuals > 0 > income Statement > operating Margin

24.704330984464498

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

-279400000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1022200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

843000000

Annuals > 0 > balance Sheet > inventories

43200000

Annuals > 0 > balance Sheet > total Current Assets

1975200000

Annuals > 0 > balance Sheet > property Plant Equipment

13448200000

Annuals > 0 > balance Sheet > total Assets

15909700000

Annuals > 0 > balance Sheet > payables

173500000

Annuals > 0 > balance Sheet > short Term Debt

533000000

Annuals > 0 > balance Sheet > long Term Debt

9066300000

Annuals > 0 > balance Sheet > total Liabilities

14138900000

Annuals > 0 > balance Sheet > equity

1770800000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

590200000

Annuals > 0 > cash Flow > depreciation

454400000

Annuals > 0 > cash Flow > change In Working Capital

-82100000

Annuals > 0 > cash Flow > cash From Operations

912300000

Annuals > 0 > cash Flow > capital Expenditures

1592800000

Annuals > 0 > cash Flow > cash From Investing

-1537500000

Annuals > 0 > cash Flow > cash From Financing

718600000

Annuals > 0 > cash Flow > net Change In Cash

93400000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.7641572285143238

Annuals > 0 > ratios > PB

6.574291845493562

Annuals > 0 > ratios > ROE

12.95459679241021

Annuals > 0 > ratios > ROA

1.4418876534441252

Annuals > 0 > ratios > FCF

-680500000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.28042197222565624

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2338200000

Annuals > 1 > income Statement > cost Of Revenue

1801600000

Annuals > 1 > income Statement > gross Profit

536600000

Annuals > 1 > income Statement > operating Expenses

63700000

Annuals > 1 > income Statement > operating Income

472900000

Annuals > 1 > income Statement > interest Expense

403700000

Annuals > 1 > income Statement > pretax Income

201300000

Annuals > 1 > income Statement > net Income

140200000

Annuals > 1 > income Statement > eps

0.5085237577076532

Annuals > 1 > income Statement > dividends Per Share

301400000

Annuals > 1 > income Statement > shares Outstanding

275700000

Annuals > 1 > income Statement > income Tax Expense

61100000

Annuals > 1 > income Statement > EBITDA

886700000

Annuals > 1 > income Statement > operating Margin

20.224959370455906

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

-271600000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

953200000

Annuals > 1 > balance Sheet > short Term Investments

909100000

Annuals > 1 > balance Sheet > receivables

364000000

Annuals > 1 > balance Sheet > inventories

40100000

Annuals > 1 > balance Sheet > total Current Assets

1810600000

Annuals > 1 > balance Sheet > property Plant Equipment

11909900000

Annuals > 1 > balance Sheet > total Assets

14203700000

Annuals > 1 > balance Sheet > payables

162500000

Annuals > 1 > balance Sheet > short Term Debt

67900000

Annuals > 1 > balance Sheet > long Term Debt

8087100000

Annuals > 1 > balance Sheet > total Liabilities

12369700000

Annuals > 1 > balance Sheet > equity

1834000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

140200000

Annuals > 1 > cash Flow > depreciation

428300000

Annuals > 1 > cash Flow > change In Working Capital

-188400000

Annuals > 1 > cash Flow > cash From Operations

813300000

Annuals > 1 > cash Flow > capital Expenditures

1169700000

Annuals > 1 > cash Flow > cash From Investing

-1191500000

Annuals > 1 > cash Flow > cash From Financing

1300900000

Annuals > 1 > cash Flow > net Change In Cash

922700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.5085237577076532

Annuals > 1 > ratios > PB

5.829687022900763

Annuals > 1 > ratios > ROE

7.644492911668483

Annuals > 1 > ratios > ROA

0.9870667502129726

Annuals > 1 > ratios > FCF

-356400000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.15242494226327943

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

2165100000

Annuals > 2 > income Statement > cost Of Revenue

334500000

Annuals > 2 > income Statement > gross Profit

1830600000

Annuals > 2 > income Statement > operating Expenses

1656300000

Annuals > 2 > income Statement > operating Income

585400000

Annuals > 2 > income Statement > interest Expense

445400000

Annuals > 2 > income Statement > pretax Income

167900000

Annuals > 2 > income Statement > net Income

132200000

Annuals > 2 > income Statement > eps

0.5248114331083763

Annuals > 2 > income Statement > dividends Per Share

261300000

Annuals > 2 > income Statement > shares Outstanding

251900000

Annuals > 2 > income Statement > income Tax Expense

35700000

Annuals > 2 > income Statement > EBITDA

1030600000

Annuals > 2 > income Statement > operating Margin

27.03801210105769

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

-316700000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

34200000

Annuals > 2 > balance Sheet > short Term Investments

-160900000

Annuals > 2 > balance Sheet > receivables

338700000

Annuals > 2 > balance Sheet > inventories

35400000

Annuals > 2 > balance Sheet > total Current Assets

830900000

Annuals > 2 > balance Sheet > property Plant Equipment

10846200000

Annuals > 2 > balance Sheet > total Assets

12148600000

Annuals > 2 > balance Sheet > payables

122700000

Annuals > 2 > balance Sheet > short Term Debt

317400000

Annuals > 2 > balance Sheet > long Term Debt

6883600000

Annuals > 2 > balance Sheet > total Liabilities

11178000000

Annuals > 2 > balance Sheet > equity

970600000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

508800000

Annuals > 2 > cash Flow > depreciation

417300000

Annuals > 2 > cash Flow > change In Working Capital

-89300000

Annuals > 2 > cash Flow > cash From Operations

749300000

Annuals > 2 > cash Flow > capital Expenditures

739700000

Annuals > 2 > cash Flow > cash From Investing

-716200000

Annuals > 2 > cash Flow > cash From Financing

-112100000

Annuals > 2 > cash Flow > net Change In Cash

-79000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.5248114331083763

Annuals > 2 > ratios > PB

10.064580671749434

Annuals > 2 > ratios > ROE

13.620440964351948

Annuals > 2 > ratios > ROA

1.088191231911496

Annuals > 2 > ratios > FCF

9600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.0044339753360121935

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1943300000

Annuals > 3 > income Statement > cost Of Revenue

202100000

Annuals > 3 > income Statement > gross Profit

1741200000

Annuals > 3 > income Statement > operating Expenses

1437100000

Annuals > 3 > income Statement > operating Income

550900000

Annuals > 3 > income Statement > interest Expense

321700000

Annuals > 3 > income Statement > pretax Income

274100000

Annuals > 3 > income Statement > net Income

-87200000

Annuals > 3 > income Statement > eps

-0.35175473981444133

Annuals > 3 > income Statement > dividends Per Share

254500000

Annuals > 3 > income Statement > shares Outstanding

247900000

Annuals > 3 > income Statement > income Tax Expense

361300000

Annuals > 3 > income Statement > EBITDA

997400000

Annuals > 3 > income Statement > operating Margin

28.348685226161685

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

-200100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

115400000

Annuals > 3 > balance Sheet > short Term Investments

-117500000

Annuals > 3 > balance Sheet > receivables

257600000

Annuals > 3 > balance Sheet > inventories

32000000

Annuals > 3 > balance Sheet > total Current Assets

787600000

Annuals > 3 > balance Sheet > property Plant Equipment

10338300000

Annuals > 3 > balance Sheet > total Assets

11554200000

Annuals > 3 > balance Sheet > payables

89100000

Annuals > 3 > balance Sheet > short Term Debt

365200000

Annuals > 3 > balance Sheet > long Term Debt

6255600000

Annuals > 3 > balance Sheet > total Liabilities

10290300000

Annuals > 3 > balance Sheet > equity

1263900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

506200000

Annuals > 3 > cash Flow > depreciation

401600000

Annuals > 3 > cash Flow > change In Working Capital

11100000

Annuals > 3 > cash Flow > cash From Operations

890500000

Annuals > 3 > cash Flow > capital Expenditures

646600000

Annuals > 3 > cash Flow > cash From Investing

-648200000

Annuals > 3 > cash Flow > cash From Financing

-178600000

Annuals > 3 > cash Flow > net Change In Cash

63700000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.35175473981444133

Annuals > 3 > ratios > PB

7.606267900941531

Annuals > 3 > ratios > ROE

-6.899280006329615

Annuals > 3 > ratios > ROA

-0.7547039171902857

Annuals > 3 > ratios > FCF

243900000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.12550815622909484

Annuals > 3 > health Score

20

Valuation > metrics > PE

27.3099

Valuation > metrics > PB

6.466554798693028

Valuation > final Score

17.228120000000004

Valuation > verdict

62.4% Overvalued

Profitability > metrics > ROE

16.928120950323976

Profitability > metrics > ROA

11.956623508703306

Profitability > metrics > Net Margin

0.15825735959356949

Profitability > final Score

88

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

8.551365121559506

Risk > metrics > Interest Coverage

1.97084917617237

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.27986285757586

Liquidity > metrics > Quick Ratio

1.25753472010358

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

34

Prev Profitabilities > 1

55

Prev Profitabilities > 2

36

Prev Risks > 0

16

Prev Risks > 1

16

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:39:17.300Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-20

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

2025-03-31

Earnings History > 1 > report Date

2025-06-10

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.29

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.29

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-20

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.47

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.47

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-09-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.492

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.492

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-06-30

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.505

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.505

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2021-03-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3177

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.3177

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-12-31

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.3152

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.3152

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-09-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.2742

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.2742

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-06-30

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2633

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.2633

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-03-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0312

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0312

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-12-31

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0332

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0332

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-09-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.3781

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.3781

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-06-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.3905

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.3905

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2019-03-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.4135

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.4135

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-12-31

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.4047

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.4047

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-09-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.4542

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.4542

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-06-30

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.46

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-03-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.2768

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2768

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-12-31

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2663

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2663

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-09-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4153

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4153

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-06-30

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.4038

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.4038

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2017-03-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.3639

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.3639

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-12-31

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.3579

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.3579

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-09-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.5069

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5069

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-06-30

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.5198

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.5198

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2016-03-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.5501

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.5501

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-12-31

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.5632

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.5632

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-09-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.4282

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.4282

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-06-30

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.445

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.445

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-31

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0243

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0243

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-12-31

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0255

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0255

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-09-30

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3605

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3605

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-06-30

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.3801

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.3801

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.1698

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

1.1698

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

1.0981

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

1.0981

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

0.3151

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3151

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.3373

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.3373

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.395

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.395

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.3843

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.3843

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.3333

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3333

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

0.3245

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.3245

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

0.2377

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2377

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.2441

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2441

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.5675

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.5675

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

0.5521

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.5521

Earnings History > 44 > surprise Percent

-