_id

69171f4b3c536f8df23167ee

Ticker

TLN

Name

Talen Energy Corporation

Exchange

OTCQX

Address

2929 Allen Parkway, Houston, TX, United States, 77019

Country

USA

Sector

Utilities

Industry

Utilities - Independent Power Producers

Currency

USD

Website

https://www.talenenergy.com

Description

Talen Energy Corporation, an independent power producer and infrastructure company, produces and sells electricity, capacity, and ancillary services into wholesale power markets in the United States. The company operates nuclear, fossil, oil, natural gas, and coal power plants. The company owns and operates approximately 10.7 GW of power infrastructure. Talen Energy Corporation was incorporated in 2014 and is headquartered in Houston, Texas.

Last Close

395.64

Volume

532146

Current Price

371.66

Change

-2.02

Last Updated

2026-01-07T13:12:35.685Z

Image

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

Ipo Date

2016-01-04T00:00:00.000Z

Market Cap

17963540480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9419095238095239

Sentiment Sources

21

Rating

4.6667

Target Price

449.1881

Strong Buy

6

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

770000000

Cost Of Revenue

417000000

Gross Profit

353000000

Operating Expenses

543000000

Operating Income

227000000

Interest Expense

67000000

Pretax Income

304000000

Net Income

207000000

Eps

4.53074722659173

Dividends Per Share

-

Shares Outstanding

45687828

Income Tax Expense

-

EBITDA

-

Operating Margin

29.48051948051948

Total Other Income Expense Net

144000000

Cash

497000000

Short Term Investments

-

Receivables

115000000

Inventories

263000000

Total Current Assets

1048000000

Property Plant Equipment

3075000000

Total Assets

6097000000

Payables

192000000

Short Term Debt

-

Long Term Debt

2969000000

Total Liabilities

4628000000

Equity

1469000000

Bs_currency_symbol

USD

Depreciation

67000000

Change In Working Capital

171000000

Cash From Operations

489000000

Capital Expenditures

65000000

Cash From Investing

-

Cash From Financing

-85000000

Net Change In Cash

362000000

Cf_currency_symbol

USD

PE

82.6008

PB

11.559113787937372

ROE

14.091218515997278

ROA

3.395112350336231

FCF

424000000

Fcf Percent

0.5506493506493506

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

770000000

Quarters > 0 > income Statement > cost Of Revenue

417000000

Quarters > 0 > income Statement > gross Profit

353000000

Quarters > 0 > income Statement > operating Expenses

543000000

Quarters > 0 > income Statement > operating Income

227000000

Quarters > 0 > income Statement > interest Expense

67000000

Quarters > 0 > income Statement > pretax Income

304000000

Quarters > 0 > income Statement > net Income

207000000

Quarters > 0 > income Statement > eps

4.53074722659173

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

45687828

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

29.48051948051948

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

144000000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

497000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

115000000

Quarters > 0 > balance Sheet > inventories

263000000

Quarters > 0 > balance Sheet > total Current Assets

1048000000

Quarters > 0 > balance Sheet > property Plant Equipment

3075000000

Quarters > 0 > balance Sheet > total Assets

6097000000

Quarters > 0 > balance Sheet > payables

192000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2969000000

Quarters > 0 > balance Sheet > total Liabilities

4628000000

Quarters > 0 > balance Sheet > equity

1469000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

207000000

Quarters > 0 > cash Flow > depreciation

67000000

Quarters > 0 > cash Flow > change In Working Capital

171000000

Quarters > 0 > cash Flow > cash From Operations

489000000

Quarters > 0 > cash Flow > capital Expenditures

65000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-85000000

Quarters > 0 > cash Flow > net Change In Cash

362000000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

4.53074722659173

Quarters > 0 > ratios > PB

11.559113787937372

Quarters > 0 > ratios > ROE

14.091218515997278

Quarters > 0 > ratios > ROA

3.395112350336231

Quarters > 0 > ratios > FCF

424000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5506493506493506

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

454000000

Quarters > 1 > income Statement > cost Of Revenue

360000000

Quarters > 1 > income Statement > gross Profit

94000000

Quarters > 1 > income Statement > operating Expenses

480000000

Quarters > 1 > income Statement > operating Income

-26000000

Quarters > 1 > income Statement > interest Expense

62000000

Quarters > 1 > income Statement > pretax Income

97000000

Quarters > 1 > income Statement > net Income

72000000

Quarters > 1 > income Statement > eps

1.5768992322187145

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

45659227

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5.726872246696035

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

185000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

122000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

154000000

Quarters > 1 > balance Sheet > inventories

224000000

Quarters > 1 > balance Sheet > total Current Assets

830000000

Quarters > 1 > balance Sheet > property Plant Equipment

3089000000

Quarters > 1 > balance Sheet > total Assets

5827000000

Quarters > 1 > balance Sheet > payables

226000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2972000000

Quarters > 1 > balance Sheet > total Liabilities

4581000000

Quarters > 1 > balance Sheet > equity

1246000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

72000000

Quarters > 1 > cash Flow > depreciation

69000000

Quarters > 1 > cash Flow > change In Working Capital

-184000000

Quarters > 1 > cash Flow > cash From Operations

-184000000

Quarters > 1 > cash Flow > capital Expenditures

37000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

45000000

Quarters > 1 > cash Flow > net Change In Cash

-185000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.5768992322187145

Quarters > 1 > ratios > PB

13.619348560850723

Quarters > 1 > ratios > ROE

5.778491171749598

Quarters > 1 > ratios > ROA

1.2356272524455123

Quarters > 1 > ratios > FCF

-221000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.486784140969163

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

631000000

Quarters > 2 > income Statement > cost Of Revenue

440000000

Quarters > 2 > income Statement > gross Profit

191000000

Quarters > 2 > income Statement > operating Expenses

555000000

Quarters > 2 > income Statement > operating Income

76000000

Quarters > 2 > income Statement > interest Expense

74000000

Quarters > 2 > income Statement > pretax Income

-187000000

Quarters > 2 > income Statement > net Income

-135000000

Quarters > 2 > income Statement > eps

-2.9663953550203934

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

45509780

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

12.044374009508717

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

-189000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

295000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

52000000

Quarters > 2 > balance Sheet > inventories

219000000

Quarters > 2 > balance Sheet > total Current Assets

846000000

Quarters > 2 > balance Sheet > property Plant Equipment

3138000000

Quarters > 2 > balance Sheet > total Assets

5865000000

Quarters > 2 > balance Sheet > payables

203000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2975000000

Quarters > 2 > balance Sheet > total Liabilities

4685000000

Quarters > 2 > balance Sheet > equity

1180000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-135000000

Quarters > 2 > cash Flow > depreciation

72000000

Quarters > 2 > cash Flow > change In Working Capital

-30000000

Quarters > 2 > cash Flow > cash From Operations

119000000

Quarters > 2 > cash Flow > capital Expenditures

64000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-96000000

Quarters > 2 > cash Flow > net Change In Cash

-45000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-2.9663953550203934

Quarters > 2 > ratios > PB

14.334037995593222

Quarters > 2 > ratios > ROE

-11.440677966101696

Quarters > 2 > ratios > ROA

-2.3017902813299234

Quarters > 2 > ratios > FCF

55000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08716323296354993

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

488000000

Quarters > 3 > income Statement > cost Of Revenue

336000000

Quarters > 3 > income Statement > gross Profit

152000000

Quarters > 3 > income Statement > operating Expenses

475000000

Quarters > 3 > income Statement > operating Income

13000000

Quarters > 3 > income Statement > interest Expense

51000000

Quarters > 3 > income Statement > pretax Income

-26000000

Quarters > 3 > income Statement > net Income

82000000

Quarters > 3 > income Statement > eps

1.784085996426171

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

45961910

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.663934426229508

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

12000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

328000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

66000000

Quarters > 3 > balance Sheet > inventories

302000000

Quarters > 3 > balance Sheet > total Current Assets

1040000000

Quarters > 3 > balance Sheet > property Plant Equipment

3154000000

Quarters > 3 > balance Sheet > total Assets

6106000000

Quarters > 3 > balance Sheet > payables

266000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2987000000

Quarters > 3 > balance Sheet > total Liabilities

4719000000

Quarters > 3 > balance Sheet > equity

1387000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

82000000

Quarters > 3 > cash Flow > depreciation

69000000

Quarters > 3 > cash Flow > change In Working Capital

-100000000

Quarters > 3 > cash Flow > cash From Operations

10000000

Quarters > 3 > cash Flow > capital Expenditures

42000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-723000000

Quarters > 3 > cash Flow > net Change In Cash

-767000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.784085996426171

Quarters > 3 > ratios > PB

12.315936172025957

Quarters > 3 > ratios > ROE

5.912040374909877

Quarters > 3 > ratios > ROA

1.342941369145103

Quarters > 3 > ratios > FCF

-32000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-0.06557377049180328

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2073000000

Annuals > 0 > income Statement > cost Of Revenue

1409000000

Annuals > 0 > income Statement > gross Profit

664000000

Annuals > 0 > income Statement > operating Expenses

1908000000

Annuals > 0 > income Statement > operating Income

165000000

Annuals > 0 > income Statement > interest Expense

238000000

Annuals > 0 > income Statement > pretax Income

1111000000

Annuals > 0 > income Statement > net Income

998000000

Annuals > 0 > income Statement > eps

21.713632005284374

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

45961910

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.959479015918958

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

1184000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

328000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

66000000

Annuals > 0 > balance Sheet > inventories

302000000

Annuals > 0 > balance Sheet > total Current Assets

1040000000

Annuals > 0 > balance Sheet > property Plant Equipment

3154000000

Annuals > 0 > balance Sheet > total Assets

6106000000

Annuals > 0 > balance Sheet > payables

266000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2987000000

Annuals > 0 > balance Sheet > total Liabilities

4719000000

Annuals > 0 > balance Sheet > equity

1387000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

998000000

Annuals > 0 > cash Flow > depreciation

285000000

Annuals > 0 > cash Flow > change In Working Capital

-9000000

Annuals > 0 > cash Flow > cash From Operations

256000000

Annuals > 0 > cash Flow > capital Expenditures

189000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-1963000000

Annuals > 0 > cash Flow > net Change In Cash

-536000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

21.713632005284374

Annuals > 0 > ratios > PB

13.02905823633742

Annuals > 0 > ratios > ROE

71.95385724585435

Annuals > 0 > ratios > ROA

16.344579102522108

Annuals > 0 > ratios > FCF

67000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.032320308731307285

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1435000000

Annuals > 1 > income Statement > cost Of Revenue

982000000

Annuals > 1 > income Statement > gross Profit

453000000

Annuals > 1 > income Statement > operating Expenses

854000000

Annuals > 1 > income Statement > operating Income

-401000000

Annuals > 1 > income Statement > interest Expense

357000000

Annuals > 1 > income Statement > pretax Income

871000000

Annuals > 1 > income Statement > net Income

613000000

Annuals > 1 > income Statement > eps

10.384753771982282

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

59028843

Annuals > 1 > income Statement > income Tax Expense

263000000

Annuals > 1 > income Statement > EBITDA

106000000

Annuals > 1 > income Statement > operating Margin

-27.94425087108014

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

1272000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

901000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

137000000

Annuals > 1 > balance Sheet > inventories

375000000

Annuals > 1 > balance Sheet > total Current Assets

1554000000

Annuals > 1 > balance Sheet > property Plant Equipment

3838000000

Annuals > 1 > balance Sheet > total Assets

7121000000

Annuals > 1 > balance Sheet > payables

344000000

Annuals > 1 > balance Sheet > short Term Debt

9000000

Annuals > 1 > balance Sheet > long Term Debt

2811000000

Annuals > 1 > balance Sheet > total Liabilities

4587000000

Annuals > 1 > balance Sheet > equity

2457000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

613000000

Annuals > 1 > cash Flow > depreciation

507000000

Annuals > 1 > cash Flow > change In Working Capital

188000000

Annuals > 1 > cash Flow > cash From Operations

864000000

Annuals > 1 > cash Flow > capital Expenditures

348000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-604000000

Annuals > 1 > cash Flow > net Change In Cash

-87000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

10.384753771982282

Annuals > 1 > ratios > PB

9.446056365787546

Annuals > 1 > ratios > ROE

24.949124949124947

Annuals > 1 > ratios > ROA

8.608341525066704

Annuals > 1 > ratios > FCF

516000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.35958188153310106

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3025000000

Annuals > 2 > income Statement > cost Of Revenue

1681000000

Annuals > 2 > income Statement > gross Profit

1344000000

Annuals > 2 > income Statement > operating Expenses

756000000

Annuals > 2 > income Statement > operating Income

588000000

Annuals > 2 > income Statement > interest Expense

401000000

Annuals > 2 > income Statement > pretax Income

-1328000000

Annuals > 2 > income Statement > net Income

-1289000000

Annuals > 2 > income Statement > eps

-2866.0558047079803

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

449747

Annuals > 2 > income Statement > income Tax Expense

-35000000

Annuals > 2 > income Statement > EBITDA

1204000000

Annuals > 2 > income Statement > operating Margin

19.43801652892562

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

-1916000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

988000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

408000000

Annuals > 2 > balance Sheet > inventories

457000000

Annuals > 2 > balance Sheet > total Current Assets

4265000000

Annuals > 2 > balance Sheet > property Plant Equipment

4632000000

Annuals > 2 > balance Sheet > total Assets

10722000000

Annuals > 2 > balance Sheet > payables

454000000

Annuals > 2 > balance Sheet > short Term Debt

1858000000

Annuals > 2 > balance Sheet > long Term Debt

2494000000

Annuals > 2 > balance Sheet > total Liabilities

11204000000

Annuals > 2 > balance Sheet > equity

-573000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1289000000

Annuals > 2 > cash Flow > depreciation

616000000

Annuals > 2 > cash Flow > change In Working Capital

348000000

Annuals > 2 > cash Flow > cash From Operations

187000000

Annuals > 2 > cash Flow > capital Expenditures

312000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

426000000

Annuals > 2 > cash Flow > net Change In Cash

741000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-2866.0558047079803

Annuals > 2 > ratios > PB

-0.30860650167539266

Annuals > 2 > ratios > ROE

224.956369982548

Annuals > 2 > ratios > ROA

-12.022010818877076

Annuals > 2 > ratios > FCF

-125000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.04132231404958678

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1775000000

Annuals > 3 > income Statement > cost Of Revenue

1531000000

Annuals > 3 > income Statement > gross Profit

244000000

Annuals > 3 > income Statement > operating Expenses

2219000000

Annuals > 3 > income Statement > operating Income

-444000000

Annuals > 3 > income Statement > interest Expense

325000000

Annuals > 3 > income Statement > pretax Income

-1277000000

Annuals > 3 > income Statement > net Income

-977000000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-25.014084507042256

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

-508000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

276000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

115000000

Annuals > 3 > balance Sheet > inventories

403000000

Annuals > 3 > balance Sheet > total Current Assets

2799000000

Annuals > 3 > balance Sheet > property Plant Equipment

4655000000

Annuals > 3 > balance Sheet > total Assets

10053000000

Annuals > 3 > balance Sheet > payables

280000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

3735000000

Annuals > 3 > balance Sheet > total Liabilities

9320000000

Annuals > 3 > balance Sheet > equity

733000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-977000000

Annuals > 3 > cash Flow > depreciation

555000000

Annuals > 3 > cash Flow > change In Working Capital

-20000000

Annuals > 3 > cash Flow > cash From Operations

-294000000

Annuals > 3 > cash Flow > capital Expenditures

224000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

956000000

Annuals > 3 > cash Flow > net Change In Cash

382000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-133.28785811732607

Annuals > 3 > ratios > ROA

-9.718491992440068

Annuals > 3 > ratios > FCF

-518000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.29183098591549295

Annuals > 3 > health Score

17

Valuation > metrics > PE

82.6008

Valuation > metrics > PB

11.559113787937372

Valuation > final Score

1

Valuation > verdict

257.9% Overvalued

Profitability > metrics > ROE

14.091218515997278

Profitability > metrics > ROA

19.751908396946565

Profitability > metrics > Net Margin

0.2688311688311688

Profitability > final Score

88

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

3.150442477876106

Risk > metrics > Interest Coverage

3.388059701492537

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.458333333333333

Liquidity > metrics > Quick Ratio

4.088541666666667

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

40

Prev Profitabilities > 0

61

Prev Profitabilities > 1

0

Prev Profitabilities > 2

61

Prev Risks > 0

4

Prev Risks > 1

10

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:06.728Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

4.25

Earnings History > 1 > eps Estimate

3.6707

Earnings History > 1 > eps Difference

0.5793

Earnings History > 1 > surprise Percent

15.7817

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.0754

Earnings History > 2 > eps Estimate

-0.18

Earnings History > 2 > eps Difference

-0.8954

Earnings History > 2 > surprise Percent

-497.4444

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.94

Earnings History > 3 > eps Estimate

0.94

Earnings History > 3 > eps Difference

-3.88

Earnings History > 3 > surprise Percent

-412.766

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-27

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

2.07

Earnings History > 4 > eps Estimate

-0.2018

Earnings History > 4 > eps Difference

2.2718

Earnings History > 4 > surprise Percent

1125.7681

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-14

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.99

Earnings History > 5 > eps Estimate

-0.13

Earnings History > 5 > eps Difference

1.12

Earnings History > 5 > surprise Percent

861.5385

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

7.6

Earnings History > 6 > eps Estimate

-1.13

Earnings History > 6 > eps Difference

8.73

Earnings History > 6 > surprise Percent

772.5664

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-13

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

4.84

Earnings History > 7 > eps Estimate

0.83

Earnings History > 7 > eps Difference

4.01

Earnings History > 7 > surprise Percent

483.1325

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.08

Earnings History > 8 > eps Estimate

-0.19

Earnings History > 8 > eps Difference

3.27

Earnings History > 8 > surprise Percent

1721.0526

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-1.3

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.3

Earnings History > 9 > surprise Percent

-