_id

6917285c3c536f8df2316c93

Ticker

VETTF

Name

Vector Limited

Exchange

PINK

Address

110 Carlton Gore Road, Auckland, New Zealand, 1023

Country

USA

Sector

Utilities

Industry

Utilities - Diversified

Currency

USD

Website

https://www.vector.co.nz

Description

Vector Limited, together with its subsidiaries, engages in electricity and gas distribution, telecommunication and new energy solutions businesses in New Zealand. The company operates in two segments, Electricity and Gas Distribution. It provides electricity to residential and commercial customers in Auckland through its network consisting of approximately 19,000 kilometers of electricity lines; and technology services. The company designs, builds, and maintains fibre-optic data networks, as well as owns and operates gas distribution network in Auckland; provides energy solutions for home ventilation, home heating, and water filtration systems; and operates electric vehicle charging station. In addition, it offers trustee and cyber security services. The company was incorporated in 1990 and is based in Auckland, New Zealand. Vector Limited is a subsidiary of Entrust.

Last Close

2.73

Volume

-

Current Price

2.73

Change

0

Last Updated

2026-01-08T12:14:29.373Z

Image

https://logo.clearbit.com/www.vector.co.nz

Ipo Date

-

Market Cap

2278786048

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

543500000

Cost Of Revenue

310700000

Gross Profit

232800000

Operating Expenses

66500000

Operating Income

166300000

Interest Expense

48100000

Pretax Income

72700000

Net Income

38200000

Eps

0.03820100632910973

Dividends Per Share

120000000

Shares Outstanding

1000000000

Income Tax Expense

36100000

EBITDA

241500000

Operating Margin

30.597976080956762

Total Other Income Expense Net

-93600000

Cash

23300000

Short Term Investments

-

Receivables

92200000

Inventories

11500000

Total Current Assets

258400000

Property Plant Equipment

4849200000

Total Assets

6922300000

Payables

169400000

Short Term Debt

12000000

Long Term Debt

2049100000

Total Liabilities

3321400000

Equity

3600900000

Bs_currency_symbol

NZD

Depreciation

120700000

Change In Working Capital

26600000

Cash From Operations

238300000

Capital Expenditures

214600000

Cash From Investing

-39200000

Cash From Financing

-189000000

Net Change In Cash

14600000

Cf_currency_symbol

-

PE

24.7778

PB

0.7581238256019328

ROE

1.060845899636202

ROA

0.5518397064559467

FCF

23700000

Fcf Percent

0.043606255749770007

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

543500000

Quarters > 0 > income Statement > cost Of Revenue

310700000

Quarters > 0 > income Statement > gross Profit

232800000

Quarters > 0 > income Statement > operating Expenses

66500000

Quarters > 0 > income Statement > operating Income

166300000

Quarters > 0 > income Statement > interest Expense

48100000

Quarters > 0 > income Statement > pretax Income

72700000

Quarters > 0 > income Statement > net Income

38200000

Quarters > 0 > income Statement > eps

0.03820100632910973

Quarters > 0 > income Statement > dividends Per Share

120000000

Quarters > 0 > income Statement > shares Outstanding

999973657

Quarters > 0 > income Statement > income Tax Expense

36100000

Quarters > 0 > income Statement > EBITDA

241500000

Quarters > 0 > income Statement > operating Margin

30.597976080956762

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

-93600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

23300000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

92200000

Quarters > 0 > balance Sheet > inventories

11500000

Quarters > 0 > balance Sheet > total Current Assets

258400000

Quarters > 0 > balance Sheet > property Plant Equipment

4849200000

Quarters > 0 > balance Sheet > total Assets

6922300000

Quarters > 0 > balance Sheet > payables

169400000

Quarters > 0 > balance Sheet > short Term Debt

12000000

Quarters > 0 > balance Sheet > long Term Debt

2049100000

Quarters > 0 > balance Sheet > total Liabilities

3321400000

Quarters > 0 > balance Sheet > equity

3600900000

Quarters > 0 > balance Sheet > currency_symbol

NZD

Quarters > 0 > cash Flow > net Income

36600000

Quarters > 0 > cash Flow > depreciation

120700000

Quarters > 0 > cash Flow > change In Working Capital

26600000

Quarters > 0 > cash Flow > cash From Operations

238300000

Quarters > 0 > cash Flow > capital Expenditures

214600000

Quarters > 0 > cash Flow > cash From Investing

-39200000

Quarters > 0 > cash Flow > cash From Financing

-189000000

Quarters > 0 > cash Flow > net Change In Cash

14600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03820100632910973

Quarters > 0 > ratios > PB

0.7581238256019328

Quarters > 0 > ratios > ROE

1.060845899636202

Quarters > 0 > ratios > ROA

0.5518397064559467

Quarters > 0 > ratios > FCF

23700000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.043606255749770007

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

560500000

Quarters > 1 > income Statement > cost Of Revenue

288800000

Quarters > 1 > income Statement > gross Profit

271700000

Quarters > 1 > income Statement > operating Expenses

57800000

Quarters > 1 > income Statement > operating Income

213900000

Quarters > 1 > income Statement > interest Expense

49900000

Quarters > 1 > income Statement > pretax Income

168500000

Quarters > 1 > income Statement > net Income

124400000

Quarters > 1 > income Statement > eps

0.12440327715553011

Quarters > 1 > income Statement > dividends Per Share

148700000

Quarters > 1 > income Statement > shares Outstanding

999973657

Quarters > 1 > income Statement > income Tax Expense

50400000

Quarters > 1 > income Statement > EBITDA

329100000

Quarters > 1 > income Statement > operating Margin

38.16235504014273

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

-45400000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8700000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

178600000

Quarters > 1 > balance Sheet > inventories

17500000

Quarters > 1 > balance Sheet > total Current Assets

409700000

Quarters > 1 > balance Sheet > property Plant Equipment

4760000000

Quarters > 1 > balance Sheet > total Assets

7128000000

Quarters > 1 > balance Sheet > payables

187900000

Quarters > 1 > balance Sheet > short Term Debt

262500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3414700000

Quarters > 1 > balance Sheet > equity

3698300000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

118100000

Quarters > 1 > cash Flow > depreciation

110700000

Quarters > 1 > cash Flow > change In Working Capital

39300000

Quarters > 1 > cash Flow > cash From Operations

276900000

Quarters > 1 > cash Flow > capital Expenditures

260300000

Quarters > 1 > cash Flow > cash From Investing

-235200000

Quarters > 1 > cash Flow > cash From Financing

-133100000

Quarters > 1 > cash Flow > net Change In Cash

-68700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.12440327715553011

Quarters > 1 > ratios > PB

0.7381575544466376

Quarters > 1 > ratios > ROE

3.363707649460563

Quarters > 1 > ratios > ROA

1.7452300785634116

Quarters > 1 > ratios > FCF

16600000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0296164139161463

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

178049555

Quarters > 2 > income Statement > cost Of Revenue

74936467

Quarters > 2 > income Statement > gross Profit

103113087

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

103113088

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

53526048

Quarters > 2 > income Statement > net Income

39517153

Quarters > 2 > income Statement > eps

0.039518194027785274

Quarters > 2 > income Statement > dividends Per Share

46855146

Quarters > 2 > income Statement > shares Outstanding

999973657

Quarters > 2 > income Statement > income Tax Expense

16010165

Quarters > 2 > income Statement > EBITDA

103113087

Quarters > 2 > income Statement > operating Margin

57.912578326859624

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

-49587040

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5527318

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

100508259

Quarters > 2 > balance Sheet > inventories

11118170

Quarters > 2 > balance Sheet > total Current Assets

260292249

Quarters > 2 > balance Sheet > property Plant Equipment

3024142312

Quarters > 2 > balance Sheet > total Assets

4528589580

Quarters > 2 > balance Sheet > payables

119377382

Quarters > 2 > balance Sheet > short Term Debt

162706479

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2169440915

Quarters > 2 > balance Sheet > equity

2349618805

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

39517153

Quarters > 2 > cash Flow > depreciation

35165184

Quarters > 2 > cash Flow > change In Working Capital

8576873

Quarters > 2 > cash Flow > cash From Operations

87960609

Quarters > 2 > cash Flow > capital Expenditures

78113087

Quarters > 2 > cash Flow > cash From Investing

-74714104

Quarters > 2 > cash Flow > cash From Financing

-42280813

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.039518194027785274

Quarters > 2 > ratios > PB

1.1618599909911769

Quarters > 2 > ratios > ROE

1.6818537933007391

Quarters > 2 > ratios > ROA

0.8726150228875456

Quarters > 2 > ratios > FCF

9847522

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05530775968521797

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

570200000

Quarters > 3 > income Statement > cost Of Revenue

287600000

Quarters > 3 > income Statement > gross Profit

282600000

Quarters > 3 > income Statement > operating Expenses

39402300

Quarters > 3 > income Statement > operating Income

282600000

Quarters > 3 > income Statement > interest Expense

160200000

Quarters > 3 > income Statement > pretax Income

117600000

Quarters > 3 > income Statement > net Income

64000000

Quarters > 3 > income Statement > eps

0.0640016859964142

Quarters > 3 > income Statement > dividends Per Share

92500000

Quarters > 3 > income Statement > shares Outstanding

999973657

Quarters > 3 > income Statement > income Tax Expense

59300000

Quarters > 3 > income Statement > EBITDA

241600000

Quarters > 3 > income Statement > operating Margin

49.56155734829884

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

-165000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

77400000

Quarters > 3 > balance Sheet > short Term Investments

27200000

Quarters > 3 > balance Sheet > receivables

167400000

Quarters > 3 > balance Sheet > inventories

26400000

Quarters > 3 > balance Sheet > total Current Assets

381800000

Quarters > 3 > balance Sheet > property Plant Equipment

4725500000

Quarters > 3 > balance Sheet > total Assets

7125600000

Quarters > 3 > balance Sheet > payables

182500000

Quarters > 3 > balance Sheet > short Term Debt

256600000

Quarters > 3 > balance Sheet > long Term Debt

1789000000

Quarters > 3 > balance Sheet > total Liabilities

3348900000

Quarters > 3 > balance Sheet > equity

3761500000

Quarters > 3 > balance Sheet > currency_symbol

NZD

Quarters > 3 > cash Flow > net Income

64000000

Quarters > 3 > cash Flow > depreciation

115100000

Quarters > 3 > cash Flow > change In Working Capital

-23800000

Quarters > 3 > cash Flow > cash From Operations

257100000

Quarters > 3 > cash Flow > capital Expenditures

230000000

Quarters > 3 > cash Flow > cash From Investing

-142200000

Quarters > 3 > cash Flow > cash From Financing

-338500000

Quarters > 3 > cash Flow > net Change In Cash

51300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0640016859964142

Quarters > 3 > ratios > PB

0.7257551730984979

Quarters > 3 > ratios > ROE

1.7014488900704505

Quarters > 3 > ratios > ROA

0.8981699786684629

Quarters > 3 > ratios > FCF

27100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.04752718344440547

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

1038600000

Annuals > 0 > income Statement > cost Of Revenue

267600000

Annuals > 0 > income Statement > gross Profit

771000000

Annuals > 0 > income Statement > operating Expenses

456200000

Annuals > 0 > income Statement > operating Income

314800000

Annuals > 0 > income Statement > interest Expense

98000000

Annuals > 0 > income Statement > pretax Income

241200000

Annuals > 0 > income Statement > net Income

166500000

Annuals > 0 > income Statement > eps

0.16650438622504632

Annuals > 0 > income Statement > dividends Per Share

268700000

Annuals > 0 > income Statement > shares Outstanding

999973657

Annuals > 0 > income Statement > income Tax Expense

86500000

Annuals > 0 > income Statement > EBITDA

567300000

Annuals > 0 > income Statement > operating Margin

30.31003273637589

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

-73600000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

23300000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

92200000

Annuals > 0 > balance Sheet > inventories

11500000

Annuals > 0 > balance Sheet > total Current Assets

258400000

Annuals > 0 > balance Sheet > property Plant Equipment

4849200000

Annuals > 0 > balance Sheet > total Assets

6922300000

Annuals > 0 > balance Sheet > payables

169400000

Annuals > 0 > balance Sheet > short Term Debt

12000000

Annuals > 0 > balance Sheet > long Term Debt

2049100000

Annuals > 0 > balance Sheet > total Liabilities

3321400000

Annuals > 0 > balance Sheet > equity

3600900000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

166500000

Annuals > 0 > cash Flow > depreciation

231400000

Annuals > 0 > cash Flow > change In Working Capital

65900000

Annuals > 0 > cash Flow > cash From Operations

515200000

Annuals > 0 > cash Flow > capital Expenditures

474900000

Annuals > 0 > cash Flow > cash From Investing

-274400000

Annuals > 0 > cash Flow > cash From Financing

-322100000

Annuals > 0 > cash Flow > net Change In Cash

-81300000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

0.16650438622504632

Annuals > 0 > ratios > PB

0.7581238256019328

Annuals > 0 > ratios > ROE

4.623844038990253

Annuals > 0 > ratios > ROA

2.405269924735998

Annuals > 0 > ratios > FCF

40300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.03880223377623724

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

1141200000

Annuals > 1 > income Statement > cost Of Revenue

580800000

Annuals > 1 > income Statement > gross Profit

560400000

Annuals > 1 > income Statement > operating Expenses

491700000

Annuals > 1 > income Statement > operating Income

337300000

Annuals > 1 > income Statement > interest Expense

104800000

Annuals > 1 > income Statement > pretax Income

180100000

Annuals > 1 > income Statement > net Income

88600000

Annuals > 1 > income Statement > eps

0.08860233405128591

Annuals > 1 > income Statement > dividends Per Share

234900000

Annuals > 1 > income Statement > shares Outstanding

999973657

Annuals > 1 > income Statement > income Tax Expense

100200000

Annuals > 1 > income Statement > EBITDA

511500000

Annuals > 1 > income Statement > operating Margin

29.556607080266385

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

-157200000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

77400000

Annuals > 1 > balance Sheet > short Term Investments

27200000

Annuals > 1 > balance Sheet > receivables

167400000

Annuals > 1 > balance Sheet > inventories

26400000

Annuals > 1 > balance Sheet > total Current Assets

381800000

Annuals > 1 > balance Sheet > property Plant Equipment

4725500000

Annuals > 1 > balance Sheet > total Assets

7125600000

Annuals > 1 > balance Sheet > payables

182500000

Annuals > 1 > balance Sheet > short Term Debt

256600000

Annuals > 1 > balance Sheet > long Term Debt

1789000000

Annuals > 1 > balance Sheet > total Liabilities

3348900000

Annuals > 1 > balance Sheet > equity

3761500000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

47197500

Annuals > 1 > cash Flow > depreciation

140922600

Annuals > 1 > cash Flow > change In Working Capital

7900000

Annuals > 1 > cash Flow > cash From Operations

445100000

Annuals > 1 > cash Flow > capital Expenditures

488700000

Annuals > 1 > cash Flow > cash From Investing

-393000000

Annuals > 1 > cash Flow > cash From Financing

-484500000

Annuals > 1 > cash Flow > net Change In Cash

-432400000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

0.08860233405128591

Annuals > 1 > ratios > PB

0.7257551730984979

Annuals > 1 > ratios > ROE

2.35544330719128

Annuals > 1 > ratios > ROA

1.2434040642191535

Annuals > 1 > ratios > FCF

-43600000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.03820539782684893

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

1128800000

Annuals > 2 > income Statement > cost Of Revenue

439600000

Annuals > 2 > income Statement > gross Profit

689200000

Annuals > 2 > income Statement > operating Expenses

444800000

Annuals > 2 > income Statement > operating Income

309600000

Annuals > 2 > income Statement > interest Expense

156800000

Annuals > 2 > income Statement > pretax Income

159700000

Annuals > 2 > income Statement > net Income

1714300000

Annuals > 2 > income Statement > eps

1.7143451609945761

Annuals > 2 > income Statement > dividends Per Share

169900000

Annuals > 2 > income Statement > shares Outstanding

999973657

Annuals > 2 > income Statement > income Tax Expense

47100000

Annuals > 2 > income Statement > EBITDA

514400000

Annuals > 2 > income Statement > operating Margin

27.427356484762576

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

-149900000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

537000000

Annuals > 2 > balance Sheet > short Term Investments

447100000

Annuals > 2 > balance Sheet > receivables

176700000

Annuals > 2 > balance Sheet > inventories

21100000

Annuals > 2 > balance Sheet > total Current Assets

825700000

Annuals > 2 > balance Sheet > property Plant Equipment

4440800000

Annuals > 2 > balance Sheet > total Assets

7527600000

Annuals > 2 > balance Sheet > payables

190200000

Annuals > 2 > balance Sheet > short Term Debt

248800000

Annuals > 2 > balance Sheet > long Term Debt

2028200000

Annuals > 2 > balance Sheet > total Liabilities

3569600000

Annuals > 2 > balance Sheet > equity

3942800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

111100000

Annuals > 2 > cash Flow > depreciation

205500000

Annuals > 2 > cash Flow > change In Working Capital

47300000

Annuals > 2 > cash Flow > cash From Operations

517100000

Annuals > 2 > cash Flow > capital Expenditures

639000000

Annuals > 2 > cash Flow > cash From Investing

1065800000

Annuals > 2 > cash Flow > cash From Financing

-1068400000

Annuals > 2 > cash Flow > net Change In Cash

514500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.7143451609945761

Annuals > 2 > ratios > PB

0.6923830992213655

Annuals > 2 > ratios > ROE

43.479253322511916

Annuals > 2 > ratios > ROA

22.77352675487539

Annuals > 2 > ratios > FCF

-121900000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.10799078667611622

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

1265300000

Annuals > 3 > income Statement > cost Of Revenue

442200000

Annuals > 3 > income Statement > gross Profit

823100000

Annuals > 3 > income Statement > operating Expenses

527100000

Annuals > 3 > income Statement > operating Income

385200000

Annuals > 3 > income Statement > interest Expense

114300000

Annuals > 3 > income Statement > pretax Income

237800000

Annuals > 3 > income Statement > net Income

158900000

Annuals > 3 > income Statement > eps

0.15890851479494825

Annuals > 3 > income Statement > dividends Per Share

169100000

Annuals > 3 > income Statement > shares Outstanding

999946417

Annuals > 3 > income Statement > income Tax Expense

76900000

Annuals > 3 > income Statement > EBITDA

468900000

Annuals > 3 > income Statement > operating Margin

30.443373113095706

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

-250300000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22500000

Annuals > 3 > balance Sheet > short Term Investments

2500000

Annuals > 3 > balance Sheet > receivables

168700000

Annuals > 3 > balance Sheet > inventories

24200000

Annuals > 3 > balance Sheet > total Current Assets

332500000

Annuals > 3 > balance Sheet > property Plant Equipment

4908700000

Annuals > 3 > balance Sheet > total Assets

6812200000

Annuals > 3 > balance Sheet > payables

159700000

Annuals > 3 > balance Sheet > short Term Debt

380300000

Annuals > 3 > balance Sheet > long Term Debt

2858400000

Annuals > 3 > balance Sheet > total Liabilities

4382100000

Annuals > 3 > balance Sheet > equity

2414000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

100500000

Annuals > 3 > cash Flow > depreciation

194900000

Annuals > 3 > cash Flow > change In Working Capital

-38900000

Annuals > 3 > cash Flow > cash From Operations

518800000

Annuals > 3 > cash Flow > capital Expenditures

558800000

Annuals > 3 > cash Flow > cash From Investing

-534400000

Annuals > 3 > cash Flow > cash From Financing

20700000

Annuals > 3 > cash Flow > net Change In Cash

5100000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.15890851479494825

Annuals > 3 > ratios > PB

1.1308424682725766

Annuals > 3 > ratios > ROE

6.582435791217896

Annuals > 3 > ratios > ROA

2.332579783329908

Annuals > 3 > ratios > FCF

-40000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.03161305619220738

Annuals > 3 > health Score

49

Valuation > metrics > PE

24.7778

Valuation > metrics > PB

0.7581238256019328

Valuation > final Score

100

Valuation > verdict

12.1% Undervalued

Profitability > metrics > ROE

1.060845899636202

Profitability > metrics > ROA

14.783281733746131

Profitability > metrics > Net Margin

0.0702851885924563

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9223805159821156

Risk > metrics > Interest Coverage

3.457380457380457

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.424476295479603

Liquidity > metrics > Quick Ratio

1.3610804851157663

Liquidity > final Score

86

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

100

Prev Valuations > 2

90

Prev Profitabilities > 0

67

Prev Profitabilities > 1

63

Prev Profitabilities > 2

50

Prev Risks > 0

65

Prev Risks > 1

56

Prev Risks > 2

55

Prev Liquidities > 0

54

Prev Liquidities > 1

54

Prev Liquidities > 2

50

Updated At

2026-01-20T22:46:46.704Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-24

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

-

Earnings History > 0 > eps Difference

0

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

0.0322

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0322

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

0.0322

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0322

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

0.0364

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0364

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

0.0335

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0335

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

0.0051

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0051

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

0.0047

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0047

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

0.0268

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0268

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

0.025

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.025

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

0.0001

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0001

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

0.0001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0001

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

0.0277

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0277

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

0.0274

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0274

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

0.0237

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0237

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

0.0253

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

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

0.0278

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0278

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

0.0284

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0284

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

0.0226

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0226

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

0.0216

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0216

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

0.0364

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0364

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

0.0382

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0382

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

-0.0027

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0027

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

-0.0027

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0027

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

0.0219

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0219

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

0.0205

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0205

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

0.0094

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0094

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

0.0104

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0104

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

0.0225

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0225

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

0.0224

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0224

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

0.0287

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0287

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

0.0284

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0284

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

0.0427

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0427

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

0.0432

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0432

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

0.0337

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0337

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

0.0364

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0364

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

0.0484

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0484

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

0.0485

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0485

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

0.0377

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0377

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

0.0385

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0385

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

0.0413

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0413

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

0.0405

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0405

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

0.0428

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0428

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

0.0394

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0394

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

0.0385

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0385

Earnings History > 43 > surprise Percent

-