_id

6917245b3c536f8df2316a3e

Capt

Ticker

TVE

Name

Tennessee Valley Authority

Exchange

NYSE

Address

-

Country

USA

Sector

Utilities

Industry

Electrical Utilities & IPPs

Currency

USD

Website

-

Description

Tennessee Valley Authority engages in the production and sale of electricity in the United States. It generates power from coal-fired, nuclear, hydroelectric facilities, and combustion turbine and diesel generators. The company sells power at wholesale to distributor customers comprising municipalities and cooperatives that resell the power to their customers at a retail rate. It also supplies power directly to federal agencies and customers with large or unusual loads, as well as customers with whom it has entered into exchange power arrangements. As of September 30, 2008, it operated various power generating facilities, including 29 conventional hydroelectric sites, 1 pumped storage hydroelectric site, 11 coal-fired sites, 3 nuclear sites, 11 combustion turbine sites, 2 diesel generator sites, 1 wind energy site, 1 digester gas site, 1 biomass cofiring site, and 15 solar energy sites. The company supplies power in Tennessee, northern Alabama, northeastern Mississippi, and southwestern Kentucky and in portions of northern Georgia, western North Carolina, and southwestern Virginia to approximately nine million customers. It also manages the Tennessee River and its tributaries for various river-system purposes, such as navigation; flood damage reduction; power generation; environmental stewardship; shoreline use; and water supply for power plant operations, consumer use, recreation, and industry. The company was founded in 1931 and is based in Knoxville, Tennessee.

Last Close

24.38

Volume

14280

Current Price

24.36

Change

0.9031198686371055

Last Updated

2026-01-07T13:39:37.171Z

Ipo Date

1999-05-19T00:00:00.000Z

Market Cap

12846750

Next Dividend Date

2026-02-02T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.1385

Dividend Yield

2.2742200328407227

Sentiment

0.99625

Sentiment Sources

4

Rating

-

Target Price

5.83

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

3914000000

Cost Of Revenue

5961000000

Gross Profit

-3797000000

Operating Expenses

-2970000000

Operating Income

923000000

Interest Expense

316000000

Pretax Income

615000000

Net Income

-745000000

Eps

-1419.047619047619

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-2869000000

Operating Margin

23.58201328564129

Total Other Income Expense Net

-308000000

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

49000000

Long Term Debt

-

Total Liabilities

1725000000

Equity

-

Bs_currency_symbol

-

Depreciation

-1765000000

Change In Working Capital

112000000

Cash From Operations

-2076000000

Capital Expenditures

3653000000

Cash From Investing

3641000000

Cash From Financing

-1551000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-5729000000

Fcf Percent

-1.4637199795605518

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

2

Economic Moat Investing Score

2.5

Garp Investing Score

1.5

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

0

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3914000000

Quarters > 0 > income Statement > cost Of Revenue

5961000000

Quarters > 0 > income Statement > gross Profit

-3797000000

Quarters > 0 > income Statement > operating Expenses

-2970000000

Quarters > 0 > income Statement > operating Income

923000000

Quarters > 0 > income Statement > interest Expense

316000000

Quarters > 0 > income Statement > pretax Income

615000000

Quarters > 0 > income Statement > net Income

-745000000

Quarters > 0 > income Statement > eps

-1419.047619047619

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

525000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2869000000

Quarters > 0 > income Statement > operating Margin

23.58201328564129

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

-308000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

49000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1725000000

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-745000000

Quarters > 0 > cash Flow > depreciation

-1765000000

Quarters > 0 > cash Flow > change In Working Capital

112000000

Quarters > 0 > cash Flow > cash From Operations

-2076000000

Quarters > 0 > cash Flow > capital Expenditures

3653000000

Quarters > 0 > cash Flow > cash From Investing

3641000000

Quarters > 0 > cash Flow > cash From Financing

-1551000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-1419.047619047619

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-5729000000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.4637199795605518

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3306000000

Quarters > 1 > income Statement > cost Of Revenue

2061000000

Quarters > 1 > income Statement > gross Profit

1245000000

Quarters > 1 > income Statement > operating Expenses

728000000

Quarters > 1 > income Statement > operating Income

517000000

Quarters > 1 > income Statement > interest Expense

307000000

Quarters > 1 > income Statement > pretax Income

212000000

Quarters > 1 > income Statement > net Income

212000000

Quarters > 1 > income Statement > eps

403.8095238095238

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

525000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

1136000000

Quarters > 1 > income Statement > operating Margin

15.638233514821536

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

-305000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

501000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1781000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

3893000000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

59885000000

Quarters > 1 > balance Sheet > payables

2354000000

Quarters > 1 > balance Sheet > short Term Debt

319000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

41976000000

Quarters > 1 > balance Sheet > equity

17909000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

212000000

Quarters > 1 > cash Flow > depreciation

646000000

Quarters > 1 > cash Flow > change In Working Capital

-198000000

Quarters > 1 > cash Flow > cash From Operations

615000000

Quarters > 1 > cash Flow > capital Expenditures

1072000000

Quarters > 1 > cash Flow > cash From Investing

-1046000000

Quarters > 1 > cash Flow > cash From Financing

406000000

Quarters > 1 > cash Flow > net Change In Cash

-25000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

403.8095238095238

Quarters > 1 > ratios > PB

0.000714110223909766

Quarters > 1 > ratios > ROE

1.183762354123625

Quarters > 1 > ratios > ROA

0.3540118560574434

Quarters > 1 > ratios > FCF

-457000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.1382335148215366

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3532000000

Quarters > 2 > income Statement > cost Of Revenue

2096000000

Quarters > 2 > income Statement > gross Profit

1436000000

Quarters > 2 > income Statement > operating Expenses

720000000

Quarters > 2 > income Statement > operating Income

716000000

Quarters > 2 > income Statement > interest Expense

293000000

Quarters > 2 > income Statement > pretax Income

408000000

Quarters > 2 > income Statement > net Income

408000000

Quarters > 2 > income Statement > eps

777.1428571428571

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

525000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1320000000

Quarters > 2 > income Statement > operating Margin

20.2718006795017

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

-308000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

527000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1735000000

Quarters > 2 > balance Sheet > inventories

1182000000

Quarters > 2 > balance Sheet > total Current Assets

3929000000

Quarters > 2 > balance Sheet > property Plant Equipment

39351000000

Quarters > 2 > balance Sheet > total Assets

25000000

Quarters > 2 > balance Sheet > payables

2913000000

Quarters > 2 > balance Sheet > short Term Debt

2861000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1748000000

Quarters > 2 > balance Sheet > equity

17690000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

408000000

Quarters > 2 > cash Flow > depreciation

459000000

Quarters > 2 > cash Flow > change In Working Capital

26000000

Quarters > 2 > cash Flow > cash From Operations

1011000000

Quarters > 2 > cash Flow > capital Expenditures

1200000000

Quarters > 2 > cash Flow > cash From Investing

-1204000000

Quarters > 2 > cash Flow > cash From Financing

187000000

Quarters > 2 > cash Flow > net Change In Cash

-6000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

777.1428571428571

Quarters > 2 > ratios > PB

0.0007229508196721313

Quarters > 2 > ratios > ROE

2.3063877897117018

Quarters > 2 > ratios > ROA

1632

Quarters > 2 > ratios > FCF

-189000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.05351075877689694

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2920000000

Quarters > 3 > income Statement > cost Of Revenue

1804000000

Quarters > 3 > income Statement > gross Profit

1116000000

Quarters > 3 > income Statement > operating Expenses

703000000

Quarters > 3 > income Statement > operating Income

413000000

Quarters > 3 > income Statement > interest Expense

280000000

Quarters > 3 > income Statement > pretax Income

125000000

Quarters > 3 > income Statement > net Income

125000000

Quarters > 3 > income Statement > eps

238.0952380952381

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

525000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

413000000

Quarters > 3 > income Statement > operating Margin

14.143835616438356

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

-288000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

532000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1569000000

Quarters > 3 > balance Sheet > inventories

1240000000

Quarters > 3 > balance Sheet > total Current Assets

3708000000

Quarters > 3 > balance Sheet > property Plant Equipment

38765000000

Quarters > 3 > balance Sheet > total Assets

58363000000

Quarters > 3 > balance Sheet > payables

2194000000

Quarters > 3 > balance Sheet > short Term Debt

3908000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1768000000

Quarters > 3 > balance Sheet > equity

17302000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

125000000

Quarters > 3 > cash Flow > depreciation

660000000

Quarters > 3 > cash Flow > change In Working Capital

60000000

Quarters > 3 > cash Flow > cash From Operations

450000000

Quarters > 3 > cash Flow > capital Expenditures

1368000000

Quarters > 3 > cash Flow > cash From Investing

-1378000000

Quarters > 3 > cash Flow > cash From Financing

958000000

Quarters > 3 > cash Flow > net Change In Cash

30000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

238.0952380952381

Quarters > 3 > ratios > PB

0.0007391631025314993

Quarters > 3 > ratios > ROE

0.7224598312333834

Quarters > 3 > ratios > ROA

0.21417679008961157

Quarters > 3 > ratios > FCF

-918000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.31438356164383563

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

13672000000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

11103000000

Annuals > 0 > income Statement > operating Income

2569000000

Annuals > 0 > income Statement > interest Expense

1196000000

Annuals > 0 > income Statement > pretax Income

1360000000

Annuals > 0 > income Statement > net Income

1360000000

Annuals > 0 > income Statement > eps

2590.4761904761904

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

525000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2569000000

Annuals > 0 > income Statement > operating Margin

18.79022820362785

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

-1209000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

49000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1725000000

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

13000000

Annuals > 0 > cash Flow > cash From Investing

13000000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2590.4761904761904

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

12314000000

Annuals > 1 > income Statement > cost Of Revenue

7376000000

Annuals > 1 > income Statement > gross Profit

4938000000

Annuals > 1 > income Statement > operating Expenses

2710000000

Annuals > 1 > income Statement > operating Income

2228000000

Annuals > 1 > income Statement > interest Expense

1066000000

Annuals > 1 > income Statement > pretax Income

1135000000

Annuals > 1 > income Statement > net Income

1135000000

Annuals > 1 > income Statement > eps

2161.904761904762

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

525000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

2228000000

Annuals > 1 > income Statement > operating Margin

18.09322722104921

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

-1093000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

502000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1683000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3769000000

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

57703000000

Annuals > 1 > balance Sheet > payables

2315000000

Annuals > 1 > balance Sheet > short Term Debt

37000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

40542000000

Annuals > 1 > balance Sheet > equity

17161000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

1135000000

Annuals > 1 > cash Flow > depreciation

2524000000

Annuals > 1 > cash Flow > change In Working Capital

-78000000

Annuals > 1 > cash Flow > cash From Operations

3003000000

Annuals > 1 > cash Flow > capital Expenditures

3575000000

Annuals > 1 > cash Flow > cash From Investing

-3591000000

Annuals > 1 > cash Flow > cash From Financing

590000000

Annuals > 1 > cash Flow > net Change In Cash

2000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

2161.904761904762

Annuals > 1 > ratios > PB

0.0007486014801002273

Annuals > 1 > ratios > ROE

6.613833692675251

Annuals > 1 > ratios > ROA

1.966968788451207

Annuals > 1 > ratios > FCF

-572000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.04645119376319636

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

12054000000

Annuals > 2 > income Statement > cost Of Revenue

7540000000

Annuals > 2 > income Statement > gross Profit

4514000000

Annuals > 2 > income Statement > operating Expenses

2820000000

Annuals > 2 > income Statement > operating Income

1686000000

Annuals > 2 > income Statement > interest Expense

1056000000

Annuals > 2 > income Statement > pretax Income

500000000

Annuals > 2 > income Statement > net Income

500000000

Annuals > 2 > income Statement > eps

952.3809523809524

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

525000

Annuals > 2 > income Statement > income Tax Expense

500000000

Annuals > 2 > income Statement > EBITDA

4058000000

Annuals > 2 > income Statement > operating Margin

13.987058237929318

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

-1194000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

501000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1627000000

Annuals > 2 > balance Sheet > inventories

1136000000

Annuals > 2 > balance Sheet > total Current Assets

3666000000

Annuals > 2 > balance Sheet > property Plant Equipment

36315000000

Annuals > 2 > balance Sheet > total Assets

51344000000

Annuals > 2 > balance Sheet > payables

2177000000

Annuals > 2 > balance Sheet > short Term Debt

1503000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

35288000000

Annuals > 2 > balance Sheet > equity

16056000000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

500000000

Annuals > 2 > cash Flow > depreciation

2606000000

Annuals > 2 > cash Flow > change In Working Capital

217000000

Annuals > 2 > cash Flow > cash From Operations

2872000000

Annuals > 2 > cash Flow > capital Expenditures

2954000000

Annuals > 2 > cash Flow > cash From Investing

-2994000000

Annuals > 2 > cash Flow > cash From Financing

123000000

Annuals > 2 > cash Flow > net Change In Cash

1000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

952.3809523809524

Annuals > 2 > ratios > PB

0.0008001214499252615

Annuals > 2 > ratios > ROE

3.114100647732935

Annuals > 2 > ratios > ROA

0.9738236210657525

Annuals > 2 > ratios > FCF

-82000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.006802721088435374

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

12540000000

Annuals > 3 > income Statement > cost Of Revenue

7452000000

Annuals > 3 > income Statement > gross Profit

5088000000

Annuals > 3 > income Statement > operating Expenses

2677000000

Annuals > 3 > income Statement > operating Income

2411000000

Annuals > 3 > income Statement > interest Expense

1052000000

Annuals > 3 > income Statement > pretax Income

1108000000

Annuals > 3 > income Statement > net Income

1108000000

Annuals > 3 > income Statement > eps

2110.4761904761904

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

525000

Annuals > 3 > income Statement > income Tax Expense

1052000000

Annuals > 3 > income Statement > EBITDA

4738000000

Annuals > 3 > income Statement > operating Margin

19.226475279106857

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

-1303000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

500000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1899000000

Annuals > 3 > balance Sheet > inventories

1090000000

Annuals > 3 > balance Sheet > total Current Assets

3974000000

Annuals > 3 > balance Sheet > property Plant Equipment

35523000000

Annuals > 3 > balance Sheet > total Assets

51188000000

Annuals > 3 > balance Sheet > payables

2177000000

Annuals > 3 > balance Sheet > short Term Debt

1372000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

35683000000

Annuals > 3 > balance Sheet > equity

15505000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1108000000

Annuals > 3 > cash Flow > depreciation

2423000000

Annuals > 3 > cash Flow > change In Working Capital

-582000000

Annuals > 3 > cash Flow > cash From Operations

2948000000

Annuals > 3 > cash Flow > capital Expenditures

2644000000

Annuals > 3 > cash Flow > cash From Investing

-2663000000

Annuals > 3 > cash Flow > cash From Financing

-283000000

Annuals > 3 > cash Flow > net Change In Cash

2000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2110.4761904761904

Annuals > 3 > ratios > PB

0.0008285553047404063

Annuals > 3 > ratios > ROE

7.146081909061593

Annuals > 3 > ratios > ROA

2.164569821051809

Annuals > 3 > ratios > FCF

304000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.024242424242424242

Annuals > 3 > health Score

31

Valuation > metrics > PE

-1419.047619047619

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.19034236075625957

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

2.920886075949367

Risk > final Score

42

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

28

Prev Profitabilities > 1

52

Prev Profitabilities > 2

18

Prev Risks > 0

25

Prev Risks > 1

70

Prev Risks > 2

66

Prev Liquidities > 0

86

Prev Liquidities > 1

34

Prev Liquidities > 2

30

Updated At

2026-01-20T22:44:19.380Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

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

2025-06-30

Earnings History > 1 > report Date

2025-07-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-05

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

0.16

Earnings History > 4 > eps Difference

-0.22

Earnings History > 4 > surprise Percent

-137.5

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

0.13

Earnings History > 5 > eps Difference

-0.11

Earnings History > 5 > surprise Percent

-84.6154

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.05

Earnings History > 6 > eps Estimate

0.04

Earnings History > 6 > eps Difference

0.01

Earnings History > 6 > surprise Percent

25

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0.04

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-100

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

0.16

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-43.75

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.28

Earnings History > 9 > eps Estimate

0.16

Earnings History > 9 > eps Difference

0.12

Earnings History > 9 > surprise Percent

75

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.33

Earnings History > 10 > eps Estimate

0.23

Earnings History > 10 > eps Difference

0.1

Earnings History > 10 > surprise Percent

43.4783

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2021-12-31

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.34

Earnings History > 11 > eps Estimate

0.08

Earnings History > 11 > eps Difference

0.26

Earnings History > 11 > surprise Percent

325

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-09-30

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.05

Earnings History > 12 > eps Estimate

0.07

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-28.5714

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2017-12-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

-0.01

Earnings History > 13 > eps Difference

-0.01

Earnings History > 13 > surprise Percent

-100

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-09-30

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-0.01

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-100

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-06-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-03-31

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0.01

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2016-12-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-