_id

691725743c536f8df2316add

Ticker

UEPEP

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

75.25

Volume

-

Current Price

74.11

Change

2.7027027027027026

Last Updated

2026-01-07T13:47:19.894Z

Image

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

Ipo Date

-

Market Cap

7684831232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2699000000

Cost Of Revenue

1710000000

Gross Profit

989000000

Operating Expenses

164000000

Operating Income

825000000

Interest Expense

208000000

Pretax Income

693000000

Net Income

640000000

Eps

2.3555391976444606

Dividends Per Share

192000000

Shares Outstanding

102124000

Income Tax Expense

52000000

EBITDA

1316000000

Operating Margin

30.566876620970728

Total Other Income Expense Net

-132000000

Cash

9000000

Short Term Investments

-

Receivables

1285000000

Inventories

804000000

Total Current Assets

2610000000

Property Plant Equipment

38411000000

Total Assets

47416000000

Payables

762000000

Short Term Debt

932000000

Long Term Debt

-

Total Liabilities

34507000000

Equity

12780000000

Bs_currency_symbol

-

Depreciation

386000000

Change In Working Capital

254000000

Cash From Operations

1104000000

Capital Expenditures

969000000

Cash From Investing

-1001000000

Cash From Financing

-62000000

Net Change In Cash

41000000

Cf_currency_symbol

-

PE

14.7462

PB

1.5755623630672928

ROE

5.007824726134586

ROA

1.3497553568415726

FCF

135000000

Fcf Percent

0.050018525379770286

Piotroski FScore

4

Health Score

46

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

6.5

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2699000000

Quarters > 0 > income Statement > cost Of Revenue

1710000000

Quarters > 0 > income Statement > gross Profit

989000000

Quarters > 0 > income Statement > operating Expenses

164000000

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

2.3555391976444606

Quarters > 0 > income Statement > dividends Per Share

192000000

Quarters > 0 > income Statement > shares Outstanding

271700000

Quarters > 0 > income Statement > income Tax Expense

52000000

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

9000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1285000000

Quarters > 0 > balance Sheet > inventories

804000000

Quarters > 0 > balance Sheet > total Current Assets

2610000000

Quarters > 0 > balance Sheet > property Plant Equipment

38411000000

Quarters > 0 > balance Sheet > total Assets

47416000000

Quarters > 0 > balance Sheet > payables

762000000

Quarters > 0 > balance Sheet > short Term Debt

932000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

34507000000

Quarters > 0 > balance Sheet > equity

12780000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

641000000

Quarters > 0 > cash Flow > depreciation

386000000

Quarters > 0 > cash Flow > change In Working Capital

254000000

Quarters > 0 > cash Flow > cash From Operations

1104000000

Quarters > 0 > cash Flow > capital Expenditures

969000000

Quarters > 0 > cash Flow > cash From Investing

-1001000000

Quarters > 0 > cash Flow > cash From Financing

-62000000

Quarters > 0 > cash Flow > net Change In Cash

41000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.3555391976444606

Quarters > 0 > ratios > PB

1.5755623630672928

Quarters > 0 > ratios > ROE

5.007824726134586

Quarters > 0 > ratios > ROA

1.3497553568415726

Quarters > 0 > ratios > FCF

135000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.050018525379770286

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2221000000

Quarters > 1 > income Statement > cost Of Revenue

1293000000

Quarters > 1 > income Statement > gross Profit

928000000

Quarters > 1 > income Statement > operating Expenses

517000000

Quarters > 1 > income Statement > operating Income

411000000

Quarters > 1 > income Statement > interest Expense

187000000

Quarters > 1 > income Statement > pretax Income

320000000

Quarters > 1 > income Statement > net Income

275000000

Quarters > 1 > income Statement > eps

1.0128913443830572

Quarters > 1 > income Statement > dividends Per Share

193000000

Quarters > 1 > income Statement > shares Outstanding

271500000

Quarters > 1 > income Statement > income Tax Expense

43000000

Quarters > 1 > income Statement > EBITDA

905000000

Quarters > 1 > income Statement > operating Margin

18.5051778478163

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

-91000000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1135000000

Quarters > 1 > balance Sheet > inventories

738000000

Quarters > 1 > balance Sheet > total Current Assets

2474000000

Quarters > 1 > balance Sheet > property Plant Equipment

37816000000

Quarters > 1 > balance Sheet > total Assets

46625000000

Quarters > 1 > balance Sheet > payables

882000000

Quarters > 1 > balance Sheet > short Term Debt

1170000000

Quarters > 1 > balance Sheet > long Term Debt

8215000000

Quarters > 1 > balance Sheet > total Liabilities

34182000000

Quarters > 1 > balance Sheet > equity

12314000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

277000000

Quarters > 1 > cash Flow > depreciation

398000000

Quarters > 1 > cash Flow > change In Working Capital

139000000

Quarters > 1 > cash Flow > cash From Operations

862000000

Quarters > 1 > cash Flow > capital Expenditures

1067000000

Quarters > 1 > cash Flow > cash From Investing

-1024000000

Quarters > 1 > cash Flow > cash From Financing

180000000

Quarters > 1 > cash Flow > net Change In Cash

18000000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.0128913443830572

Quarters > 1 > ratios > PB

1.6339828650316712

Quarters > 1 > ratios > ROE

2.2332304693844405

Quarters > 1 > ratios > ROA

0.5898123324396782

Quarters > 1 > ratios > FCF

-205000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.09230076542098153

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2097000000

Quarters > 2 > income Statement > cost Of Revenue

1156000000

Quarters > 2 > income Statement > gross Profit

941000000

Quarters > 2 > income Statement > operating Expenses

511000000

Quarters > 2 > income Statement > operating Income

430000000

Quarters > 2 > income Statement > interest Expense

175000000

Quarters > 2 > income Statement > pretax Income

340000000

Quarters > 2 > income Statement > net Income

289000000

Quarters > 2 > income Statement > eps

1.0648489314664702

Quarters > 2 > income Statement > dividends Per Share

191000000

Quarters > 2 > income Statement > shares Outstanding

271400000

Quarters > 2 > income Statement > income Tax Expense

50000000

Quarters > 2 > income Statement > EBITDA

930000000

Quarters > 2 > income Statement > operating Margin

20.50548402479733

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

-90000000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

23000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1247000000

Quarters > 2 > balance Sheet > inventories

669000000

Quarters > 2 > balance Sheet > total Current Assets

2455000000

Quarters > 2 > balance Sheet > property Plant Equipment

37010000000

Quarters > 2 > balance Sheet > total Assets

45665000000

Quarters > 2 > balance Sheet > payables

702000000

Quarters > 2 > balance Sheet > short Term Debt

1269000000

Quarters > 2 > balance Sheet > long Term Debt

7729000000

Quarters > 2 > balance Sheet > total Liabilities

33317000000

Quarters > 2 > balance Sheet > equity

12219000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

290000000

Quarters > 2 > cash Flow > depreciation

415000000

Quarters > 2 > cash Flow > change In Working Capital

-393000000

Quarters > 2 > cash Flow > cash From Operations

431000000

Quarters > 2 > cash Flow > capital Expenditures

1082000000

Quarters > 2 > cash Flow > cash From Investing

-1087000000

Quarters > 2 > cash Flow > cash From Financing

704000000

Quarters > 2 > cash Flow > net Change In Cash

48000000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.0648489314664702

Quarters > 2 > ratios > PB

1.6460802029625992

Quarters > 2 > ratios > ROE

2.3651689990997626

Quarters > 2 > ratios > ROA

0.6328698127668893

Quarters > 2 > ratios > FCF

-651000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.3104434907010014

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1941000000

Quarters > 3 > income Statement > cost Of Revenue

1147000000

Quarters > 3 > income Statement > gross Profit

794000000

Quarters > 3 > income Statement > operating Expenses

596000000

Quarters > 3 > income Statement > operating Income

198000000

Quarters > 3 > income Statement > interest Expense

171000000

Quarters > 3 > income Statement > pretax Income

151000000

Quarters > 3 > income Statement > net Income

207000000

Quarters > 3 > income Statement > eps

0.7698029007065824

Quarters > 3 > income Statement > dividends Per Share

179000000

Quarters > 3 > income Statement > shares Outstanding

268900000

Quarters > 3 > income Statement > income Tax Expense

-57000000

Quarters > 3 > income Statement > EBITDA

787000000

Quarters > 3 > income Statement > operating Margin

10.200927357032457

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

-47000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7000000

Quarters > 3 > balance Sheet > short Term Investments

4688000000

Quarters > 3 > balance Sheet > receivables

967000000

Quarters > 3 > balance Sheet > inventories

762000000

Quarters > 3 > balance Sheet > total Current Assets

2264000000

Quarters > 3 > balance Sheet > property Plant Equipment

36304000000

Quarters > 3 > balance Sheet > total Assets

44598000000

Quarters > 3 > balance Sheet > payables

1059000000

Quarters > 3 > balance Sheet > short Term Debt

1460000000

Quarters > 3 > balance Sheet > long Term Debt

7728000000

Quarters > 3 > balance Sheet > total Liabilities

32355000000

Quarters > 3 > balance Sheet > equity

12114000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

208000000

Quarters > 3 > cash Flow > depreciation

404000000

Quarters > 3 > cash Flow > change In Working Capital

237000000

Quarters > 3 > cash Flow > cash From Operations

817000000

Quarters > 3 > cash Flow > capital Expenditures

1324000000

Quarters > 3 > cash Flow > cash From Investing

-1350000000

Quarters > 3 > cash Flow > cash From Financing

537000000

Quarters > 3 > cash Flow > net Change In Cash

4000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7698029007065824

Quarters > 3 > ratios > PB

1.645053574376754

Quarters > 3 > ratios > ROE

1.7087667161961366

Quarters > 3 > ratios > ROA

0.4641463742768734

Quarters > 3 > ratios > FCF

-507000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.26120556414219476

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7623000000

Annuals > 0 > income Statement > cost Of Revenue

3970000000

Annuals > 0 > income Statement > gross Profit

3653000000

Annuals > 0 > income Statement > operating Expenses

2137000000

Annuals > 0 > income Statement > operating Income

1516000000

Annuals > 0 > income Statement > interest Expense

663000000

Annuals > 0 > income Statement > pretax Income

1270000000

Annuals > 0 > income Statement > net Income

1182000000

Annuals > 0 > income Statement > eps

4.420344053851907

Annuals > 0 > income Statement > dividends Per Share

714000000

Annuals > 0 > income Statement > shares Outstanding

267400000

Annuals > 0 > income Statement > income Tax Expense

83000000

Annuals > 0 > income Statement > EBITDA

3538000000

Annuals > 0 > income Statement > operating Margin

19.88718352354716

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

-246000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7000000

Annuals > 0 > balance Sheet > short Term Investments

1248000000

Annuals > 0 > balance Sheet > receivables

967000000

Annuals > 0 > balance Sheet > inventories

762000000

Annuals > 0 > balance Sheet > total Current Assets

2264000000

Annuals > 0 > balance Sheet > property Plant Equipment

36304000000

Annuals > 0 > balance Sheet > total Assets

44598000000

Annuals > 0 > balance Sheet > payables

1059000000

Annuals > 0 > balance Sheet > short Term Debt

1460000000

Annuals > 0 > balance Sheet > long Term Debt

7728000000

Annuals > 0 > balance Sheet > total Liabilities

32355000000

Annuals > 0 > balance Sheet > equity

12114000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1187000000

Annuals > 0 > cash Flow > depreciation

1605000000

Annuals > 0 > cash Flow > change In Working Capital

-214000000

Annuals > 0 > cash Flow > cash From Operations

2763000000

Annuals > 0 > cash Flow > capital Expenditures

4410000000

Annuals > 0 > cash Flow > cash From Investing

-4456000000

Annuals > 0 > cash Flow > cash From Financing

1749000000

Annuals > 0 > cash Flow > net Change In Cash

56000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.420344053851907

Annuals > 0 > ratios > PB

1.6610409443618954

Annuals > 0 > ratios > ROE

9.757305596830115

Annuals > 0 > ratios > ROA

2.6503430647114223

Annuals > 0 > ratios > FCF

-1647000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.21605667060212513

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7500000000

Annuals > 1 > income Statement > cost Of Revenue

4033000000

Annuals > 1 > income Statement > gross Profit

3467000000

Annuals > 1 > income Statement > operating Expenses

1909000000

Annuals > 1 > income Statement > operating Income

1558000000

Annuals > 1 > income Statement > interest Expense

566000000

Annuals > 1 > income Statement > pretax Income

1340000000

Annuals > 1 > income Statement > net Income

1152000000

Annuals > 1 > income Statement > eps

4.373576326399303

Annuals > 1 > income Statement > dividends Per Share

662000000

Annuals > 1 > income Statement > shares Outstanding

263399999

Annuals > 1 > income Statement > income Tax Expense

183000000

Annuals > 1 > income Statement > EBITDA

3406000000

Annuals > 1 > income Statement > operating Margin

20.773333333333333

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

-218000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25000000

Annuals > 1 > balance Sheet > short Term Investments

1385000000

Annuals > 1 > balance Sheet > receivables

919000000

Annuals > 1 > balance Sheet > inventories

733000000

Annuals > 1 > balance Sheet > total Current Assets

2181000000

Annuals > 1 > balance Sheet > property Plant Equipment

33776000000

Annuals > 1 > balance Sheet > total Assets

40830000000

Annuals > 1 > balance Sheet > payables

1136000000

Annuals > 1 > balance Sheet > short Term Debt

1385000000

Annuals > 1 > balance Sheet > long Term Debt

5991000000

Annuals > 1 > balance Sheet > total Liabilities

29352000000

Annuals > 1 > balance Sheet > equity

11349000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1157000000

Annuals > 1 > cash Flow > depreciation

1500000000

Annuals > 1 > cash Flow > change In Working Capital

-326000000

Annuals > 1 > cash Flow > cash From Operations

2564000000

Annuals > 1 > cash Flow > capital Expenditures

3771000000

Annuals > 1 > cash Flow > cash From Investing

-3798000000

Annuals > 1 > cash Flow > cash From Financing

1290000000

Annuals > 1 > cash Flow > net Change In Cash

56000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.373576326399303

Annuals > 1 > ratios > PB

1.7464842651114636

Annuals > 1 > ratios > ROE

10.15067406819984

Annuals > 1 > ratios > ROA

2.8214548126377665

Annuals > 1 > ratios > FCF

-1207000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.16093333333333334

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7957000000

Annuals > 2 > income Statement > cost Of Revenue

4614000000

Annuals > 2 > income Statement > gross Profit

3343000000

Annuals > 2 > income Statement > operating Expenses

1828000000

Annuals > 2 > income Statement > operating Income

1515000000

Annuals > 2 > income Statement > interest Expense

486000000

Annuals > 2 > income Statement > pretax Income

1255000000

Annuals > 2 > income Statement > net Income

1074000000

Annuals > 2 > income Statement > eps

4.138728323699422

Annuals > 2 > income Statement > dividends Per Share

49000000

Annuals > 2 > income Statement > shares Outstanding

259500000

Annuals > 2 > income Statement > income Tax Expense

176000000

Annuals > 2 > income Statement > EBITDA

3179000000

Annuals > 2 > income Statement > operating Margin

19.039839135352523

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

-260000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10000000

Annuals > 2 > balance Sheet > short Term Investments

240000000

Annuals > 2 > balance Sheet > receivables

1100000000

Annuals > 2 > balance Sheet > inventories

667000000

Annuals > 2 > balance Sheet > total Current Assets

2668000000

Annuals > 2 > balance Sheet > property Plant Equipment

31262000000

Annuals > 2 > balance Sheet > total Assets

37904000000

Annuals > 2 > balance Sheet > payables

1159000000

Annuals > 2 > balance Sheet > short Term Debt

1410000000

Annuals > 2 > balance Sheet > long Term Debt

5846000000

Annuals > 2 > balance Sheet > total Liabilities

27267000000

Annuals > 2 > balance Sheet > equity

10508000000

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

4.138728323699422

Annuals > 2 > ratios > PB

1.8583341263799011

Annuals > 2 > ratios > ROE

10.220784164446137

Annuals > 2 > ratios > ROA

2.8334740396791895

Annuals > 2 > ratios > FCF

-589000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.0740228729420636

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6394000000

Annuals > 3 > income Statement > cost Of Revenue

3403000000

Annuals > 3 > income Statement > gross Profit

2991000000

Annuals > 3 > income Statement > operating Expenses

1658000000

Annuals > 3 > income Statement > operating Income

1333000000

Annuals > 3 > income Statement > interest Expense

383000000

Annuals > 3 > income Statement > pretax Income

1152000000

Annuals > 3 > income Statement > net Income

990000000

Annuals > 3 > income Statement > eps

3.843167701863354

Annuals > 3 > income Statement > dividends Per Share

27000000

Annuals > 3 > income Statement > shares Outstanding

257600000

Annuals > 3 > income Statement > income Tax Expense

157000000

Annuals > 3 > income Statement > EBITDA

2812000000

Annuals > 3 > income Statement > operating Margin

20.847669690334687

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

-181000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8000000

Annuals > 3 > balance Sheet > short Term Investments

8000000

Annuals > 3 > balance Sheet > receivables

820000000

Annuals > 3 > balance Sheet > inventories

592000000

Annuals > 3 > balance Sheet > total Current Assets

1968000000

Annuals > 3 > balance Sheet > property Plant Equipment

29261000000

Annuals > 3 > balance Sheet > total Assets

35735000000

Annuals > 3 > balance Sheet > payables

1095000000

Annuals > 3 > balance Sheet > short Term Debt

1050000000

Annuals > 3 > balance Sheet > long Term Debt

5564000000

Annuals > 3 > balance Sheet > total Liabilities

25906000000

Annuals > 3 > balance Sheet > equity

9700000000

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

3.843167701863354

Annuals > 3 > ratios > PB

1.9983917525773196

Annuals > 3 > ratios > ROE

10.206185567010309

Annuals > 3 > ratios > ROA

2.7703931719602632

Annuals > 3 > ratios > FCF

-1130000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.1767281826712543

Annuals > 3 > health Score

47

Valuation > metrics > PE

14.7462

Valuation > metrics > PB

1.5755623630672928

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

5.007824726134586

Profitability > metrics > ROA

24.521072796934863

Profitability > metrics > Net Margin

0.23712486105965172

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

2.700078247261346

Risk > metrics > Interest Coverage

3.9663461538461537

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5407319952774499

Liquidity > metrics > Quick Ratio

1.0661157024793388

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

53

Prev Profitabilities > 1

55

Prev Profitabilities > 2

47

Prev Risks > 0

27

Prev Risks > 1

28

Prev Risks > 2

23

Prev Liquidities > 0

72

Prev Liquidities > 1

76

Prev Liquidities > 2

40

Updated At

2026-01-20T22:44:57.736Z

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

-

Earnings History > 12 > eps Difference

0

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

-