Gross Margin
42.77%vs Utilities Regulated Electric peers Mar 19, 2026Profit Margin
9.58%vs Utilities Regulated Electric peers Mar 19, 2026Operating Margin
37.12%vs Utilities Regulated Electric peers Mar 19, 2026Return on Assets (TTM)
2.72%vs Utilities Regulated Electric peers Mar 19, 2026Return on Equity (TTM)
7.66%vs Utilities Regulated Electric peers Mar 19, 2026Revenue (TTM)
81.92BCNYMar 19, 2026Revenue per Share (TTM)
4.06CNYMar 19, 2026Quarterly Revenue Growth
5.70%vs Utilities Regulated Electric peers Mar 19, 2026Gross Profit (TTM)
32.99BCNYMar 19, 2026EBITDA
30.28BCNYMar 19, 2026Net Income (TTM)
7.85BCNYMar 19, 2026Quarterly Earnings Growth (YoY)
-23.40%vs Utilities Regulated Electric peers Mar 19, 2026Operating Cash Flow (TTM)
38.14BCNYMar 19, 2026Levered Free Cash Flow (TTM)
-64.03BCNYMar 19, 2026Forward Annual Dividend Rate
0.0800CNYMar 19, 2026Forward Annual Dividend Yield
0.90%Mar 19, 2026Trailing Annual Dividend Rate
0.0200CNYMar 19, 2026Trailing Annual Dividend Yield
0.23%Mar 19, 20265-Year Average Dividend Yield
207.00%Mar 19, 2026Payout Ratio
42.11%vs Utilities Regulated Electric peers Mar 19, 2026Minority Interest (Equity)
99.15BFY2024 · Dec 31, 2024Revenue
77.27BFY2024 · Dec 31, 2024Cost of Goods Sold
44.12BFY2024 · Dec 31, 2024Gross Profit
33.16BFY2024 · Dec 31, 2024Operating Income
29.37BFY2024 · Dec 31, 2024Pre-tax Income
22.56BFY2024 · Dec 31, 2024Income Tax Expense
6.01BFY2024 · Dec 31, 2024Net Income
16.55BFY2024 · Dec 31, 2024EBIT
29.27BFY2024 · Dec 31, 2024Ebitda Income
47.98BFY2024 · Dec 31, 2024Research & Development
1.60BFY2024 · Dec 31, 2024Selling, General & Administrative
1.44BFY2024 · Dec 31, 2024Other Operating Expenses
1.14BFY2024 · Dec 31, 2024Non-operating Interest Income
155.55MFY2024 · Dec 31, 2024Non-operating Interest Expense
6.71BFY2024 · Dec 31, 2024EPS (Basic)
0.4630FY2024 · Dec 31, 2024EPS (Diluted)
0.4630FY2024 · Dec 31, 2024Basic Shares Outstanding
18.96BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
18.96BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
16.55BFY2024 · Dec 31, 2024Minority Interests (P&L)
-7.78BFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00FY2024 · Dec 31, 2024Operating Cash Flow
14.28BFY2024 · Dec 31, 2024Free Cash Flow
-49.99BFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
19.57BFY2024 · Dec 31, 2024Net Income (CF Statement)
16.55BFY2024 · Dec 31, 2024Other Non-cash Items
7.15BFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-5.39BFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-4.03BFY2024 · Dec 31, 2024Capital Expenditures
-90.71BFY2024 · Dec 31, 2024Net Acquisitions
-2.09BFY2024 · Dec 31, 2024Purchase of Investments
-1.07BFY2024 · Dec 31, 2024Sale of Investments
258.97MFY2024 · Dec 31, 2024Other Investing Activity
-1.33BFY2024 · Dec 31, 2024Net Investing Cash Flow
-94.94BFY2024 · Dec 31, 2024Long-term Debt Issuance
170.14BFY2024 · Dec 31, 2024Long-term Debt Payments
-114.08BFY2024 · Dec 31, 2024Common Dividends Paid
-14.99BFY2024 · Dec 31, 2024Other Financing Charges
30.36BFY2024 · Dec 31, 2024Net Financing Cash Flow
71.44BFY2024 · Dec 31, 2024
CompanyGraph