_id

691725723c536f8df2316adc

Ticker

UEPEO

Name

Union Electric Company

Exchange

PINK

Address

1901 Chouteau Avenue, Saint Louis, MO, United States, 63166

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

USD

Website

https://www.ameren.com/missouri

Description

Union Electric Company, doing business as Ameren Missouri, engages in the rate-regulated electric generation, transmission, and distribution business in Missouri. It generates electricity through coal, nuclear, natural gas, hydroelectric, methane gas, and solar energy sources. The company is also involved in the rate-regulated natural gas distribution business. It supplies electric and natural gas services to customers in central and eastern Missouri. The company was founded in 1902 and is based in Saint Louis, Missouri. Union Electric Company operates as a subsidiary of Ameren Corporation.

Last Close

75

Volume

-

Current Price

74.28

Change

0

Last Updated

2026-01-07T13:47:16.687Z

Image

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

Ipo Date

-

Market Cap

7659299840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2699000000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

1874000000

Operating Income

825000000

Interest Expense

208000000

Pretax Income

693000000

Net Income

640000000

Eps

2.3512123438648054

Dividends Per Share

110000000

Shares Outstanding

102124000

Income Tax Expense

53000000

EBITDA

1316000000

Operating Margin

30.566876620970728

Total Other Income Expense Net

-132000000

Cash

-

Short Term Investments

-

Receivables

419000000

Inventories

289000000

Total Current Assets

1141000000

Property Plant Equipment

16274000000

Total Assets

20198000000

Payables

106000000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

12491000000

Equity

7707000000

Bs_currency_symbol

-

Depreciation

164000000

Change In Working Capital

190000000

Cash From Operations

525000000

Capital Expenditures

385000000

Cash From Investing

141000000

Cash From Financing

-682000000

Net Change In Cash

10000000

Cf_currency_symbol

-

PE

14.6972

PB

2.6234612689762553

ROE

8.30413909432983

ROA

3.1686305574809386

FCF

140000000

Fcf Percent

0.051871063356798815

Piotroski FScore

3

Health Score

53

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

7.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

6.5

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2699000000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

1874000000

Quarters > 0 > income Statement > operating Income

825000000

Quarters > 0 > income Statement > interest Expense

208000000

Quarters > 0 > income Statement > pretax Income

693000000

Quarters > 0 > income Statement > net Income

640000000

Quarters > 0 > income Statement > eps

2.3512123438648054

Quarters > 0 > income Statement > dividends Per Share

110000000

Quarters > 0 > income Statement > shares Outstanding

272200000

Quarters > 0 > income Statement > income Tax Expense

53000000

Quarters > 0 > income Statement > EBITDA

1316000000

Quarters > 0 > income Statement > operating Margin

30.566876620970728

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

-132000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

419000000

Quarters > 0 > balance Sheet > inventories

289000000

Quarters > 0 > balance Sheet > total Current Assets

1141000000

Quarters > 0 > balance Sheet > property Plant Equipment

16274000000

Quarters > 0 > balance Sheet > total Assets

20198000000

Quarters > 0 > balance Sheet > payables

106000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12491000000

Quarters > 0 > balance Sheet > equity

7707000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

148000000

Quarters > 0 > cash Flow > depreciation

164000000

Quarters > 0 > cash Flow > change In Working Capital

190000000

Quarters > 0 > cash Flow > cash From Operations

525000000

Quarters > 0 > cash Flow > capital Expenditures

385000000

Quarters > 0 > cash Flow > cash From Investing

141000000

Quarters > 0 > cash Flow > cash From Financing

-682000000

Quarters > 0 > cash Flow > net Change In Cash

10000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.3512123438648054

Quarters > 0 > ratios > PB

2.6234612689762553

Quarters > 0 > ratios > ROE

8.30413909432983

Quarters > 0 > ratios > ROA

3.1686305574809386

Quarters > 0 > ratios > FCF

140000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.051871063356798815

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1340000000

Quarters > 1 > income Statement > cost Of Revenue

861000000

Quarters > 1 > income Statement > gross Profit

479000000

Quarters > 1 > income Statement > operating Expenses

298000000

Quarters > 1 > income Statement > operating Income

181000000

Quarters > 1 > income Statement > interest Expense

70000000

Quarters > 1 > income Statement > pretax Income

158000000

Quarters > 1 > income Statement > net Income

151000000

Quarters > 1 > income Statement > eps

1.467476536192097

Quarters > 1 > income Statement > dividends Per Share

1000000

Quarters > 1 > income Statement > shares Outstanding

102897727

Quarters > 1 > income Statement > income Tax Expense

7000000

Quarters > 1 > income Statement > EBITDA

451000000

Quarters > 1 > income Statement > operating Margin

13.507462686567164

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

-23000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

0

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

608000000

Quarters > 1 > balance Sheet > inventories

498000000

Quarters > 1 > balance Sheet > total Current Assets

1378000000

Quarters > 1 > balance Sheet > property Plant Equipment

19768000000

Quarters > 1 > balance Sheet > total Assets

24444000000

Quarters > 1 > balance Sheet > payables

482000000

Quarters > 1 > balance Sheet > short Term Debt

359000000

Quarters > 1 > balance Sheet > long Term Debt

8215000000

Quarters > 1 > balance Sheet > total Liabilities

16304000000

Quarters > 1 > balance Sheet > equity

8140000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

151000000

Quarters > 1 > cash Flow > depreciation

223000000

Quarters > 1 > cash Flow > change In Working Capital

100000000

Quarters > 1 > cash Flow > cash From Operations

495000000

Quarters > 1 > cash Flow > capital Expenditures

668000000

Quarters > 1 > cash Flow > cash From Investing

-675000000

Quarters > 1 > cash Flow > cash From Financing

196000000

Quarters > 1 > cash Flow > net Change In Cash

16000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.467476536192097

Quarters > 1 > ratios > PB

0.9389733613710074

Quarters > 1 > ratios > ROE

1.855036855036855

Quarters > 1 > ratios > ROA

0.6177385043364425

Quarters > 1 > ratios > FCF

-173000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.1291044776119403

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

957000000

Quarters > 2 > income Statement > cost Of Revenue

610000000

Quarters > 2 > income Statement > gross Profit

347000000

Quarters > 2 > income Statement > operating Expenses

283000000

Quarters > 2 > income Statement > operating Income

64000000

Quarters > 2 > income Statement > interest Expense

60000000

Quarters > 2 > income Statement > pretax Income

47000000

Quarters > 2 > income Statement > net Income

43000000

Quarters > 2 > income Statement > eps

0.41789066924675605

Quarters > 2 > income Statement > dividends Per Share

51000000

Quarters > 2 > income Statement > shares Outstanding

102897727

Quarters > 2 > income Statement > income Tax Expense

4000000

Quarters > 2 > income Statement > EBITDA

349000000

Quarters > 2 > income Statement > operating Margin

6.687565308254964

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

-17000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

680000000

Quarters > 2 > balance Sheet > inventories

472000000

Quarters > 2 > balance Sheet > total Current Assets

1363000000

Quarters > 2 > balance Sheet > property Plant Equipment

19228000000

Quarters > 2 > balance Sheet > total Assets

23755000000

Quarters > 2 > balance Sheet > payables

377000000

Quarters > 2 > balance Sheet > short Term Debt

646000000

Quarters > 2 > balance Sheet > long Term Debt

7729000000

Quarters > 2 > balance Sheet > total Liabilities

15765000000

Quarters > 2 > balance Sheet > equity

7990000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

43000000

Quarters > 2 > cash Flow > depreciation

242000000

Quarters > 2 > cash Flow > change In Working Capital

-290000000

Quarters > 2 > cash Flow > cash From Operations

97000000

Quarters > 2 > cash Flow > capital Expenditures

676000000

Quarters > 2 > cash Flow > cash From Investing

-647000000

Quarters > 2 > cash Flow > cash From Financing

578000000

Quarters > 2 > cash Flow > net Change In Cash

28000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.41789066924675605

Quarters > 2 > ratios > PB

0.9566011466282853

Quarters > 2 > ratios > ROE

0.5381727158948686

Quarters > 2 > ratios > ROA

0.18101452325826142

Quarters > 2 > ratios > FCF

-579000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.6050156739811913

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

955000000

Quarters > 3 > income Statement > cost Of Revenue

629000000

Quarters > 3 > income Statement > gross Profit

326000000

Quarters > 3 > income Statement > operating Expenses

379000000

Quarters > 3 > income Statement > operating Income

-53000000

Quarters > 3 > income Statement > interest Expense

57000000

Quarters > 3 > income Statement > pretax Income

-58000000

Quarters > 3 > income Statement > net Income

25000000

Quarters > 3 > income Statement > eps

0.2429596914225326

Quarters > 3 > income Statement > dividends Per Share

48000000

Quarters > 3 > income Statement > shares Outstanding

102897727

Quarters > 3 > income Statement > income Tax Expense

-83000000

Quarters > 3 > income Statement > EBITDA

96000000

Quarters > 3 > income Statement > operating Margin

-5.549738219895288

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

-5000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

0

Quarters > 3 > balance Sheet > short Term Investments

1248000000

Quarters > 3 > balance Sheet > receivables

452000000

Quarters > 3 > balance Sheet > inventories

514000000

Quarters > 3 > balance Sheet > total Current Assets

1145000000

Quarters > 3 > balance Sheet > property Plant Equipment

18788000000

Quarters > 3 > balance Sheet > total Assets

23106000000

Quarters > 3 > balance Sheet > payables

679000000

Quarters > 3 > balance Sheet > short Term Debt

17000000

Quarters > 3 > balance Sheet > long Term Debt

7728000000

Quarters > 3 > balance Sheet > total Liabilities

15108000000

Quarters > 3 > balance Sheet > equity

7998000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

108000000

Quarters > 3 > cash Flow > depreciation

471000000

Quarters > 3 > cash Flow > change In Working Capital

-20000000

Quarters > 3 > cash Flow > cash From Operations

526000000

Quarters > 3 > cash Flow > capital Expenditures

1712000000

Quarters > 3 > cash Flow > cash From Investing

-966000000

Quarters > 3 > cash Flow > cash From Financing

447000000

Quarters > 3 > cash Flow > net Change In Cash

-276000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2429596914225326

Quarters > 3 > ratios > PB

0.9556443062715678

Quarters > 3 > ratios > ROE

0.31257814453613403

Quarters > 3 > ratios > ROA

0.10819700510689863

Quarters > 3 > ratios > FCF

-1186000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-1.2418848167539267

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3824000000

Annuals > 0 > income Statement > cost Of Revenue

2012000000

Annuals > 0 > income Statement > gross Profit

1812000000

Annuals > 0 > income Statement > operating Expenses

1289000000

Annuals > 0 > income Statement > operating Income

523000000

Annuals > 0 > income Statement > interest Expense

244000000

Annuals > 0 > income Statement > pretax Income

475000000

Annuals > 0 > income Statement > net Income

562000000

Annuals > 0 > income Statement > eps

5.461733863178533

Annuals > 0 > income Statement > dividends Per Share

3000000

Annuals > 0 > income Statement > shares Outstanding

102897727

Annuals > 0 > income Statement > income Tax Expense

-87000000

Annuals > 0 > income Statement > EBITDA

1476000000

Annuals > 0 > income Statement > operating Margin

13.676778242677825

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

-48000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

0

Annuals > 0 > balance Sheet > short Term Investments

1248000000

Annuals > 0 > balance Sheet > receivables

452000000

Annuals > 0 > balance Sheet > inventories

514000000

Annuals > 0 > balance Sheet > total Current Assets

1145000000

Annuals > 0 > balance Sheet > property Plant Equipment

18788000000

Annuals > 0 > balance Sheet > total Assets

23106000000

Annuals > 0 > balance Sheet > payables

679000000

Annuals > 0 > balance Sheet > short Term Debt

17000000

Annuals > 0 > balance Sheet > long Term Debt

7728000000

Annuals > 0 > balance Sheet > total Liabilities

15108000000

Annuals > 0 > balance Sheet > equity

7998000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

562000000

Annuals > 0 > cash Flow > depreciation

932000000

Annuals > 0 > cash Flow > change In Working Capital

35000000

Annuals > 0 > cash Flow > cash From Operations

1523000000

Annuals > 0 > cash Flow > capital Expenditures

2803000000

Annuals > 0 > cash Flow > cash From Investing

-2898000000

Annuals > 0 > cash Flow > cash From Financing

1382000000

Annuals > 0 > cash Flow > net Change In Cash

7000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

5.461733863178533

Annuals > 0 > ratios > PB

0.9649074174793698

Annuals > 0 > ratios > ROE

7.026756689172293

Annuals > 0 > ratios > ROA

2.4322686748030815

Annuals > 0 > ratios > FCF

-1280000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.33472803347280333

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3693000000

Annuals > 1 > income Statement > cost Of Revenue

1913000000

Annuals > 1 > income Statement > gross Profit

1780000000

Annuals > 1 > income Statement > operating Expenses

1143000000

Annuals > 1 > income Statement > operating Income

637000000

Annuals > 1 > income Statement > interest Expense

227000000

Annuals > 1 > income Statement > pretax Income

540000000

Annuals > 1 > income Statement > net Income

548000000

Annuals > 1 > income Statement > eps

5.367286973555338

Annuals > 1 > income Statement > dividends Per Share

12000000

Annuals > 1 > income Statement > shares Outstanding

102100000

Annuals > 1 > income Statement > income Tax Expense

-8000000

Annuals > 1 > income Statement > EBITDA

1515000000

Annuals > 1 > income Statement > operating Margin

17.248849174113186

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

-97000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

38000000

Annuals > 1 > balance Sheet > short Term Investments

1293000000

Annuals > 1 > balance Sheet > receivables

383000000

Annuals > 1 > balance Sheet > inventories

508000000

Annuals > 1 > balance Sheet > total Current Assets

1142000000

Annuals > 1 > balance Sheet > property Plant Equipment

17250000000

Annuals > 1 > balance Sheet > total Assets

20606000000

Annuals > 1 > balance Sheet > payables

671000000

Annuals > 1 > balance Sheet > short Term Debt

826000000

Annuals > 1 > balance Sheet > long Term Debt

5991000000

Annuals > 1 > balance Sheet > total Liabilities

13643000000

Annuals > 1 > balance Sheet > equity

6963000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

548000000

Annuals > 1 > cash Flow > depreciation

895000000

Annuals > 1 > cash Flow > change In Working Capital

-99000000

Annuals > 1 > cash Flow > cash From Operations

1341000000

Annuals > 1 > cash Flow > capital Expenditures

1934000000

Annuals > 1 > cash Flow > cash From Investing

-1960000000

Annuals > 1 > cash Flow > cash From Financing

616000000

Annuals > 1 > cash Flow > net Change In Cash

-3000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

5.367286973555338

Annuals > 1 > ratios > PB

1.0997414907367513

Annuals > 1 > ratios > ROE

7.870170903346259

Annuals > 1 > ratios > ROA

2.659419586528196

Annuals > 1 > ratios > FCF

-593000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.16057405903059843

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3884000000

Annuals > 2 > income Statement > cost Of Revenue

2120000000

Annuals > 2 > income Statement > gross Profit

1764000000

Annuals > 2 > income Statement > operating Expenses

1095000000

Annuals > 2 > income Statement > operating Income

669000000

Annuals > 2 > income Statement > interest Expense

213000000

Annuals > 2 > income Statement > pretax Income

555000000

Annuals > 2 > income Statement > net Income

565000000

Annuals > 2 > income Statement > eps

5.532489751699216

Annuals > 2 > income Statement > dividends Per Share

49000000

Annuals > 2 > income Statement > shares Outstanding

102124003

Annuals > 2 > income Statement > income Tax Expense

-10000000

Annuals > 2 > income Statement > EBITDA

1520000000

Annuals > 2 > income Statement > operating Margin

17.224510813594232

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

-114000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-240000000

Annuals > 2 > balance Sheet > short Term Investments

240000000

Annuals > 2 > balance Sheet > receivables

440000000

Annuals > 2 > balance Sheet > inventories

434000000

Annuals > 2 > balance Sheet > total Current Assets

1592000000

Annuals > 2 > balance Sheet > property Plant Equipment

16124000000

Annuals > 2 > balance Sheet > total Assets

19506000000

Annuals > 2 > balance Sheet > payables

649000000

Annuals > 2 > balance Sheet > short Term Debt

569000000

Annuals > 2 > balance Sheet > long Term Debt

5846000000

Annuals > 2 > balance Sheet > total Liabilities

13079000000

Annuals > 2 > balance Sheet > equity

6427000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

565000000

Annuals > 2 > cash Flow > depreciation

881000000

Annuals > 2 > cash Flow > change In Working Capital

-334000000

Annuals > 2 > cash Flow > cash From Operations

1130000000

Annuals > 2 > cash Flow > capital Expenditures

1719000000

Annuals > 2 > cash Flow > cash From Investing

-1703000000

Annuals > 2 > cash Flow > cash From Financing

578000000

Annuals > 2 > cash Flow > net Change In Cash

5000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

5.532489751699216

Annuals > 2 > ratios > PB

1.1917380154037653

Annuals > 2 > ratios > ROE

8.79103780924226

Annuals > 2 > ratios > ROA

2.8965446529273042

Annuals > 2 > ratios > FCF

-589000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.15164778578784757

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3203000000

Annuals > 3 > income Statement > cost Of Revenue

1666000000

Annuals > 3 > income Statement > gross Profit

1537000000

Annuals > 3 > income Statement > operating Expenses

975000000

Annuals > 3 > income Statement > operating Income

562000000

Annuals > 3 > income Statement > interest Expense

137000000

Annuals > 3 > income Statement > pretax Income

524000000

Annuals > 3 > income Statement > net Income

521000000

Annuals > 3 > income Statement > eps

5.102840352595495

Annuals > 3 > income Statement > dividends Per Share

27000000

Annuals > 3 > income Statement > shares Outstanding

102100000

Annuals > 3 > income Statement > income Tax Expense

3000000

Annuals > 3 > income Statement > EBITDA

1313000000

Annuals > 3 > income Statement > operating Margin

17.546050577583514

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

-38000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

58000000

Annuals > 3 > balance Sheet > short Term Investments

8000000

Annuals > 3 > balance Sheet > receivables

349000000

Annuals > 3 > balance Sheet > inventories

419000000

Annuals > 3 > balance Sheet > total Current Assets

1135000000

Annuals > 3 > balance Sheet > property Plant Equipment

15296000000

Annuals > 3 > balance Sheet > total Assets

18722000000

Annuals > 3 > balance Sheet > payables

677000000

Annuals > 3 > balance Sheet > short Term Debt

220000000

Annuals > 3 > balance Sheet > long Term Debt

5564000000

Annuals > 3 > balance Sheet > total Liabilities

12811000000

Annuals > 3 > balance Sheet > equity

5911000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

521000000

Annuals > 3 > cash Flow > depreciation

762000000

Annuals > 3 > cash Flow > change In Working Capital

-356000000

Annuals > 3 > cash Flow > cash From Operations

929000000

Annuals > 3 > cash Flow > capital Expenditures

2059000000

Annuals > 3 > cash Flow > cash From Investing

-1922000000

Annuals > 3 > cash Flow > cash From Financing

856000000

Annuals > 3 > cash Flow > net Change In Cash

-137000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

5.102840352595495

Annuals > 3 > ratios > PB

1.2954660801894773

Annuals > 3 > ratios > ROE

8.814075452546101

Annuals > 3 > ratios > ROA

2.7828223480397396

Annuals > 3 > ratios > FCF

-1130000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.352794255385576

Annuals > 3 > health Score

47

Valuation > metrics > PE

14.6972

Valuation > metrics > PB

2.6234612689762553

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

8.30413909432983

Profitability > metrics > ROA

56.09114811568799

Profitability > metrics > Net Margin

0.23712486105965172

Profitability > final Score

77

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.6207343973011548

Risk > metrics > Interest Coverage

3.9663461538461537

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.764150943396226

Liquidity > metrics > Quick Ratio

8.037735849056604

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

51

Prev Profitabilities > 1

17

Prev Profitabilities > 2

11

Prev Risks > 0

28

Prev Risks > 1

34

Prev Risks > 2

26

Prev Liquidities > 0

91

Prev Liquidities > 1

77

Prev Liquidities > 2

86

Updated At

2026-01-20T22:44:57.556Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

3.6729

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

3.6729

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.0872

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

1.0872

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.4603

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.4603

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0294

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0294

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.9089

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.9089

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.4887

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.4887

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0979

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0979

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1959

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1959

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

2.9383

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

2.9383

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.048

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.048

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.382

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.382

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.2155

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.2155

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.8795

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.8795

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.6454

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.6454

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3722

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.3722

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.3526

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.3526

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.2919

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

2.2919

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.1753

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

1.1753

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.049

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.049

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0979

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0979

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.3604

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

2.3604

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.9011

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.9011

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1371

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1371

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1077

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1077

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

2.3408

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

2.3408

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.5975

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.5975

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.4016

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.4016

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.049

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.049

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

2.1743

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

2.1743

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.2341

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.2341

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.4603

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.4603

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.3232

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3232

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

2.331

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

2.331

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.8227

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.8227

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3918

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.3918

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1567

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1567

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

2.3115

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

2.3115

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.4006

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

1.4006

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.2057

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2057

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.1371

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.1371

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.8609

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.8609

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.8815

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.8815

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.2057

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2057

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0098

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0098

Earnings History > 43 > surprise Percent

-