_id

691726453c536f8df2316b53

Ticker

UNPRF

Name

Uniper SE

Exchange

PINK

Address

Holzstrasse 6, Düsseldorf, Germany, 40221

Country

USA

Sector

Utilities

Industry

Utilities - Independent Power Producers

Currency

USD

Website

https://www.uniper.energy

Description

Uniper SE operates as an energy company in Germany, the United Kingdom, Sweden, the rest of Europe, and internationally. The company operates through three segments: Green Generation, Flexible Generation, and Greener Commodities. The Green Generation segment operates emission-free hydroelectric electricity generation facilities, including hydroelectric, nuclear, wind, and solar power plants. The Flexible Generation segment operates power and heat generation plants, such as gas-fired, combined gas and steam, coal, and oil-fired power plants, as well as provides energy services. The Greener Commodities segment sells natural gas to distributors, large industrial customers, power plant operators, and international energy markets. This segment also engages in gas storage operations; infrastructure investments; import, trade, and process or store green molecules comprising hydrogen, biomethane, and ammonia; procurement of coals; trading carbon dioxide certificates; and trading green certificates for the supply of green energy. The company was founded in 1894 and is headquartered in Düsseldorf, Germany. Uniper SE is a subsidiary of UBG Uniper Beteiligungsholding GmbH.

Last Close

42

Volume

-

Current Price

42

Change

0

Last Updated

2026-01-07T13:53:01.744Z

Image

https://logo.clearbit.com/www.uniper.energy

Ipo Date

-

Market Cap

16572214272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.997

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

13806695040

Cost Of Revenue

13672922880

Gross Profit

133772160

Operating Expenses

276931840

Operating Income

-143159680

Interest Expense

58672000

Pretax Income

227647360

Net Income

350858560

Eps

0.8424473985412418

Dividends Per Share

-

Shares Outstanding

416475332

Income Tax Expense

-124384640

EBITDA

432999360

Operating Margin

-1.03688594254632

Total Other Income Expense Net

370807040

Cash

7046507200

Short Term Investments

-

Receivables

7842099520

Inventories

2453663040

Total Current Assets

20261788480

Property Plant Equipment

8031023360

Total Assets

35726554240

Payables

2917171840

Short Term Debt

755695360

Long Term Debt

-

Total Liabilities

22630963840

Equity

12907840000

Bs_currency_symbol

-

Depreciation

157240960

Change In Working Capital

-234688000

Cash From Operations

109129920

Capital Expenditures

224127040

Cash From Investing

478763520

Cash From Financing

-9387520

Net Change In Cash

-227581050

Cf_currency_symbol

-

PE

241.125

PB

1.355142606663857

ROE

2.7181818181818183

ROA

0.982066609735269

FCF

-114997120

Fcf Percent

-0.008329083800781914

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13806695040

Quarters > 0 > income Statement > cost Of Revenue

13672922880

Quarters > 0 > income Statement > gross Profit

133772160

Quarters > 0 > income Statement > operating Expenses

276931840

Quarters > 0 > income Statement > operating Income

-143159680

Quarters > 0 > income Statement > interest Expense

58672000

Quarters > 0 > income Statement > pretax Income

227647360

Quarters > 0 > income Statement > net Income

350858560

Quarters > 0 > income Statement > eps

0.8424473985412418

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

416475332

Quarters > 0 > income Statement > income Tax Expense

-124384640

Quarters > 0 > income Statement > EBITDA

432999360

Quarters > 0 > income Statement > operating Margin

-1.03688594254632

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

370807040

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7046507200

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7842099520

Quarters > 0 > balance Sheet > inventories

2453663040

Quarters > 0 > balance Sheet > total Current Assets

20261788480

Quarters > 0 > balance Sheet > property Plant Equipment

8031023360

Quarters > 0 > balance Sheet > total Assets

35726554240

Quarters > 0 > balance Sheet > payables

2917171840

Quarters > 0 > balance Sheet > short Term Debt

755695360

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22630963840

Quarters > 0 > balance Sheet > equity

12907840000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

350858560

Quarters > 0 > cash Flow > depreciation

157240960

Quarters > 0 > cash Flow > change In Working Capital

-234688000

Quarters > 0 > cash Flow > cash From Operations

109129920

Quarters > 0 > cash Flow > capital Expenditures

224127040

Quarters > 0 > cash Flow > cash From Investing

478763520

Quarters > 0 > cash Flow > cash From Financing

-9387520

Quarters > 0 > cash Flow > net Change In Cash

-227581050

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8424473985412418

Quarters > 0 > ratios > PB

1.355142606663857

Quarters > 0 > ratios > ROE

2.7181818181818183

Quarters > 0 > ratios > ROA

0.982066609735269

Quarters > 0 > ratios > FCF

-114997120

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.008329083800781914

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

11801000000

Quarters > 1 > income Statement > cost Of Revenue

11061000000

Quarters > 1 > income Statement > gross Profit

740000000

Quarters > 1 > income Statement > operating Expenses

655000000

Quarters > 1 > income Statement > operating Income

-1285187090

Quarters > 1 > income Statement > interest Expense

88349250

Quarters > 1 > income Statement > pretax Income

62000000

Quarters > 1 > income Statement > net Income

177000000

Quarters > 1 > income Statement > eps

0.4254807692307692

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

416000000

Quarters > 1 > income Statement > income Tax Expense

-124000000

Quarters > 1 > income Statement > EBITDA

303921420

Quarters > 1 > income Statement > operating Margin

-10.89049309380561

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

1358222470

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

4658000000

Quarters > 1 > balance Sheet > short Term Investments

1517000000

Quarters > 1 > balance Sheet > receivables

8829000000

Quarters > 1 > balance Sheet > inventories

1896000000

Quarters > 1 > balance Sheet > total Current Assets

17843000000

Quarters > 1 > balance Sheet > property Plant Equipment

6740000000

Quarters > 1 > balance Sheet > total Assets

30953000000

Quarters > 1 > balance Sheet > payables

2413000000

Quarters > 1 > balance Sheet > short Term Debt

756269580

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

20156000000

Quarters > 1 > balance Sheet > equity

10635000000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

185000000

Quarters > 1 > cash Flow > depreciation

174000000

Quarters > 1 > cash Flow > change In Working Capital

1003000000

Quarters > 1 > cash Flow > cash From Operations

718000000

Quarters > 1 > cash Flow > capital Expenditures

171000000

Quarters > 1 > cash Flow > cash From Investing

-536000000

Quarters > 1 > cash Flow > cash From Financing

-399000000

Quarters > 1 > cash Flow > net Change In Cash

-212000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.4254807692307692

Quarters > 1 > ratios > PB

1.6428772919605077

Quarters > 1 > ratios > ROE

1.6643159379407617

Quarters > 1 > ratios > ROA

0.5718347171518108

Quarters > 1 > ratios > FCF

547000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.046352004067451914

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

21261000000

Quarters > 2 > income Statement > cost Of Revenue

20317000000

Quarters > 2 > income Statement > gross Profit

944000000

Quarters > 2 > income Statement > operating Expenses

692000000

Quarters > 2 > income Statement > operating Income

252000000

Quarters > 2 > income Statement > interest Expense

67000000

Quarters > 2 > income Statement > pretax Income

303000000

Quarters > 2 > income Statement > net Income

85000000

Quarters > 2 > income Statement > eps

0.2

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

425000000

Quarters > 2 > income Statement > income Tax Expense

222000000

Quarters > 2 > income Statement > EBITDA

510000000

Quarters > 2 > income Statement > operating Margin

1.1852688020318893

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

51000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

4870000000

Quarters > 2 > balance Sheet > short Term Investments

1046000000

Quarters > 2 > balance Sheet > receivables

11259000000

Quarters > 2 > balance Sheet > inventories

1319000000

Quarters > 2 > balance Sheet > total Current Assets

20244000000

Quarters > 2 > balance Sheet > property Plant Equipment

6942000000

Quarters > 2 > balance Sheet > total Assets

33250000000

Quarters > 2 > balance Sheet > payables

3355000000

Quarters > 2 > balance Sheet > short Term Debt

1032000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

22552000000

Quarters > 2 > balance Sheet > equity

10549000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

82000000

Quarters > 2 > cash Flow > depreciation

140000000

Quarters > 2 > cash Flow > change In Working Capital

1026000000

Quarters > 2 > cash Flow > cash From Operations

-1092000000

Quarters > 2 > cash Flow > capital Expenditures

145000000

Quarters > 2 > cash Flow > cash From Investing

234000000

Quarters > 2 > cash Flow > cash From Financing

174000000

Quarters > 2 > cash Flow > net Change In Cash

-515000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.2

Quarters > 2 > ratios > PB

1.6921035169210352

Quarters > 2 > ratios > ROE

0.8057635794862072

Quarters > 2 > ratios > ROA

0.2556390977443609

Quarters > 2 > ratios > FCF

-1237000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.05818164714735902

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

21377000000

Quarters > 3 > income Statement > cost Of Revenue

19727000000

Quarters > 3 > income Statement > gross Profit

1650000000

Quarters > 3 > income Statement > operating Expenses

1606000000

Quarters > 3 > income Statement > operating Income

44000000

Quarters > 3 > income Statement > interest Expense

306425120

Quarters > 3 > income Statement > pretax Income

24000000

Quarters > 3 > income Statement > net Income

-503000000

Quarters > 3 > income Statement > eps

-1.194624998805375

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

421052632

Quarters > 3 > income Statement > income Tax Expense

646000000

Quarters > 3 > income Statement > EBITDA

1086000000

Quarters > 3 > income Statement > operating Margin

0.20582869439116808

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

-20000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

6732000000

Quarters > 3 > balance Sheet > short Term Investments

1347000000

Quarters > 3 > balance Sheet > receivables

13544000000

Quarters > 3 > balance Sheet > inventories

2604000000

Quarters > 3 > balance Sheet > total Current Assets

24744000000

Quarters > 3 > balance Sheet > property Plant Equipment

5495000000

Quarters > 3 > balance Sheet > total Assets

38489000000

Quarters > 3 > balance Sheet > payables

3574000000

Quarters > 3 > balance Sheet > short Term Debt

834000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

27945000000

Quarters > 3 > balance Sheet > equity

10382000000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-620000000

Quarters > 3 > cash Flow > depreciation

766000000

Quarters > 3 > cash Flow > change In Working Capital

-1475000000

Quarters > 3 > cash Flow > cash From Operations

-886000000

Quarters > 3 > cash Flow > capital Expenditures

318000000

Quarters > 3 > cash Flow > cash From Investing

116000000

Quarters > 3 > cash Flow > cash From Financing

-12500000

Quarters > 3 > cash Flow > net Change In Cash

-775000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.194624998805375

Quarters > 3 > ratios > PB

1.7033529709111923

Quarters > 3 > ratios > ROE

-4.844923906761703

Quarters > 3 > ratios > ROA

-1.3068668970355166

Quarters > 3 > ratios > FCF

-1204000000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.05632221546521963

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

69636000000

Annuals > 0 > income Statement > cost Of Revenue

64266000000

Annuals > 0 > income Statement > gross Profit

5370000000

Annuals > 0 > income Statement > operating Expenses

4266000000

Annuals > 0 > income Statement > operating Income

1104000000

Annuals > 0 > income Statement > interest Expense

583864080

Annuals > 0 > income Statement > pretax Income

1329000000

Annuals > 0 > income Statement > net Income

297000000

Annuals > 0 > income Statement > eps

0.705374999294625

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

421052632

Annuals > 0 > income Statement > income Tax Expense

1109000000

Annuals > 0 > income Statement > EBITDA

3392000000

Annuals > 0 > income Statement > operating Margin

1.585386868860934

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

225000000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

6732000000

Annuals > 0 > balance Sheet > short Term Investments

1347000000

Annuals > 0 > balance Sheet > receivables

13544000000

Annuals > 0 > balance Sheet > inventories

2604000000

Annuals > 0 > balance Sheet > total Current Assets

24744000000

Annuals > 0 > balance Sheet > property Plant Equipment

5495000000

Annuals > 0 > balance Sheet > total Assets

38489000000

Annuals > 0 > balance Sheet > payables

3574000000

Annuals > 0 > balance Sheet > short Term Debt

834000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

27945000000

Annuals > 0 > balance Sheet > equity

10382000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

221000000

Annuals > 0 > cash Flow > depreciation

1500000000

Annuals > 0 > cash Flow > change In Working Capital

-267000000

Annuals > 0 > cash Flow > cash From Operations

1665000000

Annuals > 0 > cash Flow > capital Expenditures

681000000

Annuals > 0 > cash Flow > cash From Investing

-432000000

Annuals > 0 > cash Flow > cash From Financing

1000000

Annuals > 0 > cash Flow > net Change In Cash

1174000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.705374999294625

Annuals > 0 > ratios > PB

1.7033529709111923

Annuals > 0 > ratios > ROE

2.8607204777499518

Annuals > 0 > ratios > ROA

0.7716490425835952

Annuals > 0 > ratios > FCF

984000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.014130622092021369

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

107915000000

Annuals > 1 > income Statement > cost Of Revenue

105196000000

Annuals > 1 > income Statement > gross Profit

2719000000

Annuals > 1 > income Statement > operating Expenses

3384000000

Annuals > 1 > income Statement > operating Income

-665000000

Annuals > 1 > income Statement > interest Expense

504000000

Annuals > 1 > income Statement > pretax Income

6935000000

Annuals > 1 > income Statement > net Income

6308000000

Annuals > 1 > income Statement > eps

15.14615516291851

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

416475332

Annuals > 1 > income Statement > income Tax Expense

597000000

Annuals > 1 > income Statement > EBITDA

8236000000

Annuals > 1 > income Statement > operating Margin

-0.616225733215957

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

7600000000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

4211000000

Annuals > 1 > balance Sheet > short Term Investments

46000000

Annuals > 1 > balance Sheet > receivables

25466000000

Annuals > 1 > balance Sheet > inventories

3090000000

Annuals > 1 > balance Sheet > total Current Assets

35200000000

Annuals > 1 > balance Sheet > property Plant Equipment

6107000000

Annuals > 1 > balance Sheet > total Assets

54961000000

Annuals > 1 > balance Sheet > payables

7394000000

Annuals > 1 > balance Sheet > short Term Debt

727000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

44525000000

Annuals > 1 > balance Sheet > equity

10208000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

6336000000

Annuals > 1 > cash Flow > depreciation

804000000

Annuals > 1 > cash Flow > change In Working Capital

2645000000

Annuals > 1 > cash Flow > cash From Operations

6549000000

Annuals > 1 > cash Flow > capital Expenditures

563000000

Annuals > 1 > cash Flow > cash From Investing

3086000000

Annuals > 1 > cash Flow > cash From Financing

-10123000000

Annuals > 1 > cash Flow > net Change In Cash

-422000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

15.14615516291851

Annuals > 1 > ratios > PB

1.7135544615987461

Annuals > 1 > ratios > ROE

61.794670846394986

Annuals > 1 > ratios > ROA

11.477229308054802

Annuals > 1 > ratios > FCF

5986000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05546958254181532

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

274121000000

Annuals > 2 > income Statement > cost Of Revenue

278747000000

Annuals > 2 > income Statement > gross Profit

-4626000000

Annuals > 2 > income Statement > operating Expenses

368000000

Annuals > 2 > income Statement > operating Income

-4994000000

Annuals > 2 > income Statement > interest Expense

830000000

Annuals > 2 > income Statement > pretax Income

-13084000000

Annuals > 2 > income Statement > net Income

-19000000000

Annuals > 2 > income Statement > eps

-661.7769246815312

Annuals > 2 > income Statement > dividends Per Share

26000000

Annuals > 2 > income Statement > shares Outstanding

28710581

Annuals > 2 > income Statement > income Tax Expense

1291000000

Annuals > 2 > income Statement > EBITDA

-11401000000

Annuals > 2 > income Statement > operating Margin

-1.8218232094585969

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

-8037000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4634000000

Annuals > 2 > balance Sheet > short Term Investments

43000000

Annuals > 2 > balance Sheet > receivables

45834000000

Annuals > 2 > balance Sheet > inventories

4718000000

Annuals > 2 > balance Sheet > total Current Assets

63812000000

Annuals > 2 > balance Sheet > property Plant Equipment

9561000000

Annuals > 2 > balance Sheet > total Assets

146917000000

Annuals > 2 > balance Sheet > payables

9359000000

Annuals > 2 > balance Sheet > short Term Debt

8948000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

142532000000

Annuals > 2 > balance Sheet > equity

4191000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14300000000

Annuals > 2 > cash Flow > depreciation

2451000000

Annuals > 2 > cash Flow > change In Working Capital

-8770000000

Annuals > 2 > cash Flow > cash From Operations

-15159000000

Annuals > 2 > cash Flow > capital Expenditures

523000000

Annuals > 2 > cash Flow > cash From Investing

1227000000

Annuals > 2 > cash Flow > cash From Financing

16035000000

Annuals > 2 > cash Flow > net Change In Cash

1672000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-661.7769246815312

Annuals > 2 > ratios > PB

0.28772235790980677

Annuals > 2 > ratios > ROE

-453.35242185635883

Annuals > 2 > ratios > ROA

-12.932472076070162

Annuals > 2 > ratios > FCF

-15682000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.057208313117200066

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

162968000000

Annuals > 3 > income Statement > cost Of Revenue

158268000000

Annuals > 3 > income Statement > gross Profit

4700000000

Annuals > 3 > income Statement > operating Expenses

734000000

Annuals > 3 > income Statement > operating Income

3966000000

Annuals > 3 > income Statement > interest Expense

141000000

Annuals > 3 > income Statement > pretax Income

-4612000000

Annuals > 3 > income Statement > net Income

-4169000000

Annuals > 3 > income Statement > eps

-227.8391080992458

Annuals > 3 > income Statement > dividends Per Share

539000000

Annuals > 3 > income Statement > shares Outstanding

18298000

Annuals > 3 > income Statement > income Tax Expense

-496000000

Annuals > 3 > income Statement > EBITDA

-3750000000

Annuals > 3 > income Statement > operating Margin

2.4336065976142556

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

-8530000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2966000000

Annuals > 3 > balance Sheet > short Term Investments

47000000

Annuals > 3 > balance Sheet > receivables

76408000000

Annuals > 3 > balance Sheet > inventories

1849000000

Annuals > 3 > balance Sheet > total Current Assets

91323000000

Annuals > 3 > balance Sheet > property Plant Equipment

10055000000

Annuals > 3 > balance Sheet > total Assets

157478000000

Annuals > 3 > balance Sheet > payables

11568000000

Annuals > 3 > balance Sheet > short Term Debt

7320000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

150690000000

Annuals > 3 > balance Sheet > equity

6303000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4106000000

Annuals > 3 > cash Flow > depreciation

1306000000

Annuals > 3 > cash Flow > change In Working Capital

4732000000

Annuals > 3 > cash Flow > cash From Operations

3621000000

Annuals > 3 > cash Flow > capital Expenditures

708000000

Annuals > 3 > cash Flow > cash From Investing

-7520000000

Annuals > 3 > cash Flow > cash From Financing

6561000000

Annuals > 3 > cash Flow > net Change In Cash

2676000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-227.8391080992458

Annuals > 3 > ratios > PB

0.12192860542598763

Annuals > 3 > ratios > ROE

-66.14310645724258

Annuals > 3 > ratios > ROA

-2.6473539161025665

Annuals > 3 > ratios > FCF

2913000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.017874674782779442

Annuals > 3 > health Score

17

Valuation > metrics > PE

241.125

Valuation > metrics > PB

1.355142606663857

Valuation > final Score

50

Valuation > verdict

432.3% Overvalued

Profitability > metrics > ROE

2.7181818181818183

Profitability > metrics > ROA

1.7316268025713788

Profitability > metrics > Net Margin

0.025412204657487676

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7532727272727273

Risk > metrics > Interest Coverage

-2.44

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.516613418530351

Liquidity > metrics > Quick Ratio

4.848562300319489

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

80

Prev Profitabilities > 0

9

Prev Profitabilities > 1

3

Prev Profitabilities > 2

0

Prev Risks > 0

-28

Prev Risks > 1

33

Prev Risks > 2

19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:45:29.256Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.11

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.8389

Earnings History > 1 > eps Estimate

0.3

Earnings History > 1 > eps Difference

0.5389

Earnings History > 1 > surprise Percent

179.6333

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4826

Earnings History > 2 > eps Estimate

0.4

Earnings History > 2 > eps Difference

0.0826

Earnings History > 2 > surprise Percent

20.65

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2148

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.2883

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-05

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.211

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.0817

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.204

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-8.937

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.9064

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

7.0344

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

17.3381

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-17

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-4.07

Earnings History > 12 > eps Estimate

-9.06

Earnings History > 12 > eps Difference

4.99

Earnings History > 12 > surprise Percent

55.0773

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-7.81

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-7.81

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-16

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.69

Earnings History > 14 > eps Estimate

-0.25

Earnings History > 14 > eps Difference

0.94

Earnings History > 14 > surprise Percent

376

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.68

Earnings History > 15 > eps Estimate

-0.07

Earnings History > 15 > eps Difference

-1.61

Earnings History > 15 > surprise Percent

-2300

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.14

Earnings History > 16 > eps Estimate

1.43

Earnings History > 16 > eps Difference

-0.29

Earnings History > 16 > surprise Percent

-20.2797

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

-0.51

Earnings History > 17 > eps Difference

0.52

Earnings History > 17 > surprise Percent

101.9608

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.31

Earnings History > 18 > eps Estimate

0.06

Earnings History > 18 > eps Difference

-0.37

Earnings History > 18 > surprise Percent

-616.6667

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.62

Earnings History > 19 > eps Estimate

1.21

Earnings History > 19 > eps Difference

0.41

Earnings History > 19 > surprise Percent

33.8843

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.74

Earnings History > 20 > eps Estimate

0.92

Earnings History > 20 > eps Difference

-0.18

Earnings History > 20 > surprise Percent

-19.5652

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-09

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.59

Earnings History > 21 > eps Estimate

-0.06

Earnings History > 21 > eps Difference

-0.53

Earnings History > 21 > surprise Percent

-883.3333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-10

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.59

Earnings History > 22 > eps Estimate

0.19

Earnings History > 22 > eps Difference

0.4

Earnings History > 22 > surprise Percent

210.5263

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-23

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.37

Earnings History > 23 > eps Estimate

1.26

Earnings History > 23 > eps Difference

0.11

Earnings History > 23 > surprise Percent

8.7302

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-09

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-1.12

Earnings History > 24 > eps Estimate

1.35

Earnings History > 24 > eps Difference

-2.47

Earnings History > 24 > surprise Percent

-182.963

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-11

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.24

Earnings History > 25 > eps Estimate

-0.4

Earnings History > 25 > eps Difference

0.64

Earnings History > 25 > surprise Percent

160

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-08

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.48

Earnings History > 26 > eps Estimate

0.2

Earnings History > 26 > eps Difference

0.28

Earnings History > 26 > surprise Percent

140

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-06

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

2.16

Earnings History > 27 > eps Estimate

0.68

Earnings History > 27 > eps Difference

1.48

Earnings History > 27 > surprise Percent

217.6471

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-12

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.03

Earnings History > 28 > eps Estimate

0.91

Earnings History > 28 > eps Difference

-0.94

Earnings History > 28 > surprise Percent

-103.2967

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-12

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.54

Earnings History > 29 > eps Estimate

-1.46

Earnings History > 29 > eps Difference

0.92

Earnings History > 29 > surprise Percent

63.0137

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-06

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.57

Earnings History > 30 > eps Estimate

0.7

Earnings History > 30 > eps Difference

-0.13

Earnings History > 30 > surprise Percent

-18.5714

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-07

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-2.1056

Earnings History > 31 > eps Estimate

2.48

Earnings History > 31 > eps Difference

-4.5856

Earnings History > 31 > surprise Percent

-184.9032

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-07

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.32

Earnings History > 32 > eps Estimate

9.68

Earnings History > 32 > eps Difference

-10

Earnings History > 32 > surprise Percent

-103.3058

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-06

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.78

Earnings History > 33 > eps Estimate

7.46

Earnings History > 33 > eps Difference

-8.24

Earnings History > 33 > surprise Percent

-110.4558

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-08

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.9219

Earnings History > 34 > eps Estimate

-19.47

Earnings History > 34 > eps Difference

18.5481

Earnings History > 34 > surprise Percent

95.265

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-08

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.82

Earnings History > 35 > eps Estimate

2.75

Earnings History > 35 > eps Difference

-1.93

Earnings History > 35 > surprise Percent

-70.1818

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-08

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

3.87

Earnings History > 36 > eps Estimate

13.67

Earnings History > 36 > eps Difference

-9.8

Earnings History > 36 > surprise Percent

-71.6898

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-21

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

2.921

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

2.921

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-09-09

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-1.112

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-1.112

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-06-30

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-13.7242

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-13.7242

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2016-03-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

2.05

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

2.05

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-09-30

Earnings History > 41 > report Date

2015-12-31

Earnings History > 41 > date

2015-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-1.5131

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

-1.5131

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-06-30

Earnings History > 42 > report Date

2015-09-30

Earnings History > 42 > date

2015-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-11.3387

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-11.3387

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2015-03-31

Earnings History > 43 > report Date

2015-06-30

Earnings History > 43 > date

2015-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0267

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0267

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-12-31

Earnings History > 44 > report Date

2015-03-31

Earnings History > 44 > date

2014-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.3152

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.3152

Earnings History > 44 > surprise Percent

-