OakChart

VNET Group Inc ADR

VNETTechnology·Information Technology Services·China·Small·NASD·Nov 11 • 8:33 AM ET

3.27+0.27 (9.00%)
2026-11-11 14:38 CET
Market cap
838.68 USD m
Revenue, TTM
1,536.54 USD m
Net income, TTM
-343.85 USD m
Free cash flow, TTM
-788.93 USD m
EPS diluted, TTM
-1.26
P/E
-
Compare

Price

VNET against its 20, 50 and 200-day averages
2050200missearnings
2.505.007.5010.0012.5032.0M64.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VNETclose 3.2720-day 3.5750-day 5.03200-day 8.033.27

77.4% under 14.48 on 17 Feb 2026. Last 15 sessions, 39.5% high to low

Profile

VNET
52-week range, 3% of the way up
2.9114.48

VNET Group, Inc. operates as a carrier- and cloud-neutral internet data center services provider in China. It provides hosting and related services, including IDC services, cloud services, and business VPN services, to improve the reliability, security, and speed of its customers' internet infrastructure. The firm serves numerous industries, ranging from internet companies to government entities, blue-chip enterprises to small- and mid-sized enterprises. VNET Group was founded by Sheng Chen and Jun Zhang in 1999 and is headquartered in Beijing, China.

Employees2784
IPOApr 21, 2011
Beta0.31
ATR, 14d0.38
Rel volume0.25
Short float17.09%
Insider own3.65%
Inst own56.17%

Snapshot

6 groups

Valuation

Index-
Market Cap914.16M
Enterprise Value5.24B
Income-343.85M
Sales1.54B
Book/sh2.11
Cash/sh3.79
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2784
IPOApr 21, 2011

Ratios

P/E-
Forward P/E55.59
PEG-
P/S0.59
P/B1.55
P/C0.86
P/FCF-
EV/EBITDA11.15
EV/Sales3.41
Quick Ratio0.97
Current Ratio0.97
Debt/Eq7.52
LT Debt/Eq6.17
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.26
EPS next Y0.06
EPS next Q-0.03
EPS this Y49.29%
EPS next Y180.68%
EPS next 5Y-
EPS past 3/5Y44.55% 49.08%
Sales past 3/5Y9.67% 14.62%
EPS Y/Y TTM-3928.75%
Sales Y/Y TTM22.57%
EPS Q/Q-1108.06%
Sales Q/Q21.30%
EarningsNov 23 BMO
EPS/Sales Surpr.-212.89% 2.25%

Ownership

Insider Own3.65%
Insider Trans-0.95%
Inst Own56.17%
Inst Trans2.67%
ROA-5.36%
ROE-47.05%
ROIC-7.99%
Gross Margin20.48%
Oper. Margin7.16%
Profit Margin-22.38%
SMA20-8.27%
SMA50-34.97%
SMA200-59.26%
Trades-

Technical

Shs Outstand279.56M
Shs Float269.35M
Short Float17.09%
Short Ratio8.44
Short Interest46.03M
52W High14.48 -77.42%
52W Low2.91 12.37%
Volatility15.45% 10.48%
ATR (14)0.38
RSI (14)37.75
Beta0.31
Rel Volume0.25
Avg Volume5.45M
Volume68,675

Performance

Perf Week-7.10%
Perf Month-37.83%
Perf Quarter-56.11%
Perf Half Y-71.01%
Perf YTD-61.35%
Perf Year-66.60%
Perf 3Y-11.62%
Perf 5Y-81.11%
Perf 10Y-55.99%
Recom1.12
Target Price10.84
Prev Close3.00
Price3.27
Change %9.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026InitiatedMMacquarieOutperform$5.40+65.1%
Jul 07, 2026InitiatedDDeutsche BankBuy$12.50+282.3%
Nov 29, 2024UpgradeGGoldmanNeutral → Buy$3.10 → $5+52.9%
Oct 09, 2024UpgradeHHSBC SecuritiesHold → Buy$5.20+59.0%
Mar 19, 2024UpgradeBBofA SecuritiesNeutral → Buy$3.90 → $2.70-17.4%
Jul 07, 2023ResumedBBofA SecuritiesNeutral$3.40+4.0%
Jun 12, 2023DowngradeHHSBC SecuritiesBuy → Hold$6.60 → $2.90-11.3%
Sep 01, 2022DowngradeCCredit SuisseOutperform → Neutral$7.20 → $5.90+80.4%
May 25, 2022UpgradeGGoldmanSell → Neutral$6.50+98.8%
Nov 22, 2021UpgradeHHSBC SecuritiesHold → Buy$17.40+432.1%

Peers

Mkt cap
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KCKingsoft Cloud Holdings Ltd ADR2.57B
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EQIXEquinix Inc104.63B
IRMIron Mountain Inc33.36B
BABAAlibaba Group Holding Ltd ADR255.09B
BIDUBaidu Inc ADR22.05B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ZHANG ZHIHUASVP, Operational FinanceOct 31 '26Option Exercise0.0079,2000113,124Nov 03 08:14 AM
ZHANG ZHIHUASVP, Operational FinanceNov 02 '26Sale0.5528,74015,72784,384Nov 03 08:14 AM
Shao SeanDirectorJun 01 '26Sale1.7160,000102,798983,820Jun 03 06:34 AM
ZHANG ZHIHUASVP, Operational FinanceMay 15 '26Option Exercise0.0042,996042,996May 19 06:23 AM
ZHANG ZHIHUASVP, Operational FinanceMay 18 '26Sale1.699,07215,37333,924May 19 06:23 AM
Chen David LifengDirectorApr 30 '26Option Exercise0.0083,5440417,708May 01 06:01 AM
Chen David LifengDirectorMar 23 '26Sale1.5183,544125,775334,164Mar 25 06:42 AM
David Lifeng ChenDirectorMar 23 '26Proposed Sale9.4713,924131,860Mar 20 06:07 AM
Sean ShaoDirectorMar 20 '26Proposed Sale9.33150,0001,399,500Mar 19 07:55 AM
WANG QIYUOfficerNov 25 '25Proposed Sale8.3987,154731,222Nov 24 06:08 AM

Held by

AUM
TickerCompanyAUM
DTCRGlobal X Data Center & Digital Infrastructure ETFAUM: 1.86B
KWEBKraneShares CSI China Internet ETFAUM: 4.87B
IEMGiShares Core MSCI Emerging Markets ETFAUM: 146.12B
VXUSVanguard Total International Stock ETFAUM: 162.43B
VWOVanguard FTSE Emerging Markets ETFAUM: 119.73B
CLOUGlobal X Cloud Computing ETFAUM: 372.22M
AVEMAvantis Emerging Markets Equity ETFAUM: 26.83B
AIPODefiance AI & Power Infrastructure ETFAUM: 774.49M
VSSVanguard FTSE All-World Ex-US Small Capital Index Fund ETFAUM: 11.10B
SRVRPacer Data & Infrastructure Real Estate ETFAUM: 286.10M

News

latest 14 of 206
  • VNET to Announce Unaudited Third Quarter 2026 Financial Results on November 23, 2026 (PR Newswire)
  • VNET Announces Repurchase of 30% of Its Convertible Senior Notes due 2027 (PR Newswire)
  • 3 China-Based Stocks Options Traders Are Targeting (Schaeffer's Research) +10.97%
  • VNET Announces Closing of Previously Announced Strategic Investment (PR Newswire)
  • VNET Group Inc (VNET) (Q2 2026) Earnings Call Highlights: Surpasses 1 Gigawatt Wholesale ... (GuruFocus.com) -16.92%
  • Loading…
  • VNET Shares Slide After Q2 Earnings Miss and Cautious 2026 Guidance (InvestorsHub)
  • VNET Reports Unaudited Second Quarter 2026 Financial Results (PR Newswire)
  • VNET Announces Strategic Cooperation with CATL (PR Newswire)
  • VNET to Announce Unaudited Second Quarter 2026 Financial Results on August 18, 2026 (PR Newswire)
  • These stocks will benefit from Chinas AI ecosystem localisation: analyst (Investing.com)
  • China Preps $295 Billion Plan to Fund Nationwide AI Buildout (Bloomberg)
  • VNET Group Inc (VNET) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
  • VNET Reports Unaudited First Quarter 2026 Financial Results (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-23--0.032--443.75
2026Q22026-08-18-0.080-0.026-0.080412.21403.145
2026Q12026-05-26-0.200-0.035-1.175396.06392.443
2025Q42026-03-16-0.0010.0060.144389.29379.245
2025Q32025-11-200.0070.014-0.160298.94342.234
2025Q22025-08-21-0.0010.008-0.006339.21320.294
2025Q12025-05-28-0.021-0.020-0.122312.15306.184
2024Q42025-03-12-0.0080.029-0.005309.4284.044
2024Q32024-11-200.0410.0120.153292.73282.585
2024Q22024-08-270.034-0.0330.033279.86266.642
2024Q12024-05-290.010-0.001-0.100249.06263.863
2023Q42024-03-27-0.367-0.083-2.196262.71284.222
2023Q32023-11-15-0.397-0.059-0.047250.36264.523
2023Q22023-08-23-0.216-0.058-0.224251.91261.734
2023Q12023-05-240.060-0.0360.068255.92260.463
2022Q42023-03-21-0.061-0.384-0.061273.35290.082

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.039-0.176-0.237545.8545.76
2020FY-4.112-1.774-3.884740.28738.87
2021FY0.5390.2640.510975.83976.17
2022FY-0.759-0.542-0.7801,0271,074
2023FY-0.405-0.179-2.4851,0261,046
2024FY0.0170.0950.0191,1381,116
2025FY-0.139-0.084-0.1311,4411,419
2026FY--0.073--1,737
2027FY-0.059--2,104
2028FY-0.075--2,580
2029FY-0.062--2,875
2030FY-0.062--2,963

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-03401443.7440.71449.63
2026Q3S2026-11-02401443.24440.25449.16
2026Q3S2026-10-27401443.4439.28448.17
2026Q3S2026-10-26401443.29439.17448.06
2026Q3S2026-10-07301442.42439.84445.81
2026Q3S2026-09-19302442.24439.65445.62
2026Q3S2026-08-21402443.05438.62448.59
2026Q3S2026-08-19402442438.39447.25
2026Q3S2026-08-18401443.62438.54447.41
2026Q3S2026-07-29301441.71436.58445.41
2026Q3S2026-07-24301442.22436.43445.26
2026Q3S2026-06-11300444.17442.18445.31
2026Q3S2026-05-30200443.16441.73444.58
2026Q3S2026-05-29210443.16441.73444.58

Estimate history

EPS, annual-1.207-0.276-0.237-3.8840.51-0.78-2.4850.019-0.133-1.265
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0330.153-0.005-0.122-0.006-0.160.144-1.175-0.075
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual502.012513.984548.343699.631959.7551049.2331046.2811147.61384.0621536.54
Period201720182019202020212022202320242025TTM
Sales, quarterly275.301295.882312.468308.685336.525360.703378.972388.652408.217
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual82.77383.28484.209112.004143.322143.322252.268268.524268.21279.561
Period201720182019202020212022202320242025MRQ
Shares, quarterly252.268261.995268.524263.896263.896263.896268.21279.561279.561
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,536.541,384.061,147.601,046.281,049.23959.75699.63548.34513.98
Cost of Goods Sold Incl. D&A1,221.861,091.56901.15876.55858.77745.63552.09419.97378.10
Gross Profit314.68292.50246.45169.73190.46214.12147.54128.37135.89
Selling, General and Administrative Excl. Other204.74187.81169.36198.84181.38193.88119.93102.99102.86
Research and Development42.8531.0930.6338.4339.7824.1212.669.9311.50
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income109.94104.6977.10-29.129.0820.2527.6125.3833.03
Interest Expense109.7883.2855.7244.0640.5951.9455.1450.0735.68
Unusual Expense18.1443.73-23.91289.06-3.36-111.08382.322.73-2.10
Net Income Before Taxes78.6558.0465.96-350.89-93.63103.14-374.05-18.133.67
Income Taxes136.5677.5632.5516.1419.8217.2715.840.793.69
Consolidated Net Income-59.85-18.5632.42-366.57-113.1679.87-388.32-26.23-28.22
Net Income From Continuing Operations-343.85-35.7223.36-373.16-115.2377.54-392.53-26.38-30.99
Net Income-343.85-35.7223.36-373.16-115.2377.54-464.02-26.38-30.99
EPS (Recurring)-1.17-0.02-0.04-1.14-0.80-0.00-1.64-0.22-0.29
EPS (Basic, Before Extraordinaries)-1.25-0.130.09-2.48-0.780.54-3.88-0.24-0.28
EPS (Diluted)-1.26-0.130.02-2.48-0.780.51-3.88-0.24-0.28
EBITDA470.25495.01361.75219.11244.47215.53169.75136.46128.93
Non-Operating Income (Expense)96.6380.3520.6711.34-65.4823.7535.809.294.22
Other After Tax Adjustments0.000.00-2.100.000.000.000.000.000.00
Stock Option Compensation Expense2.502.6915.483.9413.8637.2114.874.776.75
Price To Earnings Ratio-----16.90---
Price To Sales Ratio1.481.641.200.410.801.435.921.471.89
Gross Margin20.4821.1321.4816.2218.1522.3121.0923.4126.44
Operating Margin7.167.566.72-2.780.872.113.954.636.43
Net Margin-22.38-2.582.04-35.67-10.988.08-66.32-4.81-6.03
Shares Outstanding279.56268.21268.52252.27143.32143.32112.0084.2183.28
Market Capitalization838.68838.681,241.10411.33810.201,244.933,661.84600.10715.16

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue408.22388.65378.97360.70336.53308.69312.47295.88
Cost of Goods Sold Incl. D&A334.00299.71302.76285.39260.80230.99244.14227.28
Gross Profit74.2188.9476.2175.3175.7277.6968.3368.60
Selling, General and Administrative Excl. Other46.4053.2956.7048.3551.6543.7449.1243.53
Research and Development11.0410.7511.099.969.345.996.987.41
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income27.8235.6519.5126.9624.0833.9519.2125.06
Interest Expense30.0431.9226.7221.1021.7813.8310.7313.11
Unusual Expense6.924.64-40.5347.11-9.7346.029.96-33.35
Net Income Before Taxes5.485.58103.32-35.7315.45-23.5511.8050.55
Income Taxes8.5070.2154.853.0013.147.1511.484.35
Consolidated Net Income-5.84-64.2548.71-38.462.32-30.260.6146.34
Net Income From Continuing Operations-21.25-321.9842.29-42.90-1.66-32.65-1.4244.31
Net Income-21.25-321.9842.29-42.90-1.66-32.65-1.4244.31
EPS (Recurring)-0.06-1.160.05-0.04-0.03-0.000.020.07
EPS (Basic, Before Extraordinaries)-0.07-1.170.16-0.16-0.01-0.12-0.010.17
EPS (Diluted)-0.07-1.170.14-0.16-0.01-0.12-0.010.15
EBITDA128.30127.72110.39103.84100.1392.6980.6279.99
Non-Operating Income (Expense)14.636.4969.995.523.422.3513.275.25
Other After Tax Adjustments0.000.000.000.000.000.000.130.00
Stock Option Compensation Expense0.560.760.860.321.290.704.470.73
Price To Earnings Ratio---529.74117.35101.86--
Price To Sales Ratio1.481.571.792.111.481.841.111.08
Gross Margin18.1822.8920.1120.8822.5025.1721.8723.18
Operating Margin6.819.175.157.477.1511.006.158.47
Net Margin-5.21-82.8411.16-11.89-0.49-10.58-0.4514.98
Shares Outstanding279.56279.56268.21263.90263.90263.90268.52262.00
Market Capitalization838.682,214.092,232.562,726.051,820.882,147.061,241.101,052.97

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments938.56279.24769.14429.97266.77499.51380.61417.84420.92
Short Term Receivables548.54460.58410.26419.62401.36278.84241.39175.05173.29
Inventories0.000.000.000.000.000.000.000.270.11
Other Current Assets151.65194.55205.70164.88167.24147.62128.5788.2257.64
Total Current Assets1,638.76934.361,385.111,014.47835.37925.96750.56681.37651.96
Net Property, Plant & Equipment3,956.262,991.382,402.182,225.132,033.741,442.24956.86587.16509.74
Total Investments and Advances156.83115.67107.0034.9116.7141.4634.3884.7178.97
Long-Term Note Receivable----0.003.142.975.01-
Intangible Assets286.87192.32195.06411.60351.46252.79201.00195.88213.55
Deferred Tax Assets36.0042.0134.9228.2126.3628.3630.0623.2226.54
Other Assets306.68157.19160.15162.20360.05268.4873.3246.7740.77
Total Assets6,381.404,432.934,284.413,876.523,623.692,962.442,049.141,624.121,521.52
Short Term Debt Incl. Current Port. of LT Debt890.22475.80876.16273.65227.63460.88264.9050.9761.47
Accounts Payable106.1697.1798.16102.6677.4344.2543.5256.7338.83
Income Tax Payable22.099.534.966.046.874.446.901.912.04
Other Current Liabilities762.72697.55633.36528.52500.83426.54326.27209.54170.28
Total Current Liabilities1,781.191,280.051,612.64910.87812.76936.11641.58319.15272.62
Long Term Debt3,200.142,051.821,595.241,850.201,551.11800.43519.15424.70415.63
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities137.25115.3997.0698.1954.6745.7329.0822.9729.31
Other Liabilities0.000.0040.4912.5412.17124.84107.4374.452.54
Total Liabilities5,118.583,447.263,345.422,871.802,430.711,907.121,297.24841.27720.10
Non-Equity Reserves37.2437.5120.460.380.360.630.851.692.74
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity889.86872.13848.03950.791,136.331,003.84711.07741.98775.42
Total Shareholders Equity889.86872.13848.03950.791,136.331,003.84711.07741.98775.42
Accumulated Minority Interest335.7276.0270.5053.5556.2950.8539.9939.1823.26
Total Equity1,225.57948.15918.531,004.341,192.621,054.69751.06781.16798.68
Total Liabilities & Stockholders Equity6,381.404,432.934,284.413,876.523,623.692,962.442,049.141,624.121,521.52
Book Value Per Share3.263.193.296.407.657.366.276.606.93
Tangible Book Value Per Share2.252.532.593.765.486.716.066.566.79
Full-Time Employees2,7842,5813,0383,2933,2212,5992,2952,2202,267
Price to Book Ratio1.421.380.490.891.184.711.161.311.39
Return on Assets-0.660.54-9.14-3.072.35-15.66-1.44-1.97-8.18
Return on Equity-4.052.72-41.49-11.047.25-45.78-3.63-4.08-16.34
Return on Invested Capital-0.870.80-15.27-4.112.89-21.76-2.14-2.66-11.36
Quick Ratio0.920.730.861.111.030.991.172.132.39
Current Ratio0.920.730.861.111.030.991.172.132.39

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income--18.5634.52-366.57-113.1679.87-388.32-26.23-28.22
Depreciation-390.32287.47255.09237.01196.54143.28111.0895.91
Other Funds (Non Cash)--10.681.43418.25179.0315.58425.6128.4839.66
Funds from Operations-369.65321.62300.68305.53292.05177.32103.94104.35
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital--102.76-42.97-9.4356.86-76.84-73.8412.262.25
Income Taxes Payable-11.794.78-0.96-0.262.29-2.755.05-0.03
Cash from Operating Activities246.11266.89278.65291.25362.39215.20103.48116.20106.60
Capital Expenditures-1,066.10-1,094.42-712.60-431.99-465.81-543.60-551.42-200.05-68.47
Net Assets From Acquisitions-80.28-81.05-6.450.00-0.44-79.02-53.59-21.430.00
Sale of Fixed Assets and Businesses971.63334.2740.691.790.967.9820.135.9432.51
Purchase or Sale of Investments153.34-96.5036.25-125.46-63.2831.433.80-26.2821.40
Purchase of Investments-107.71-257.18-44.98-160.51-64.02-25.11-58.43-74.21-53.15
Sale Or Maturity of Investments261.05160.6981.2335.050.7456.5462.2347.9274.55
Other Uses-29.770.000.000.000.000.00-0.520.00-4.99
Other Sources1.321.3227.794.470.000.0021.759.783.08
Cash from Investing Activities-49.87-936.38-614.31-551.18-528.57-583.22-559.86-232.05-16.47
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock136.29-2.39-4.97299.260.00323.90521.85-1.576.52
Repurchase of Common Pref Stock-2.39-2.390.000.000.00-263.87-20.26-1.710.00
Sale of Common Pref Stock138.670.00-4.97299.260.00587.77542.110.146.52
Proceedsfrom Stock Options138.670.00-4.97299.260.00587.70541.670.086.45
Issuance or Reduction of Debt, Net942.341,251.5946.32325.19372.03-148.4127.5371.3510.42
Change in Long Term Debt659.96968.72-31.36284.00372.03168.9081.1175.213.77
Issuance of Long Term Debt1,742.911,295.47675.16399.99441.74286.61140.40301.9614.44
Reduction of Long Term Debt-1,082.95-326.74-706.51-115.99-69.70-117.70-59.29-226.75-10.68
Net Financing Active Other Cash Flow-732.00-5.48-124.33-68.19-30.75-27.2050.19-4.22-49.61
Other Financing Activities Uses-708.61-5.48-124.33-69.22-30.75-27.20-18.23-4.22-49.61
Cash from Financing Activities346.631,243.72-82.99556.26341.28148.29599.5765.56-32.67
Exchange Rate Effect-7.38-1.01-0.691.4115.141.42-33.196.3212.90
Net Change in Cash535.49573.23-419.34297.74190.24-218.31110.00-43.9770.36
Free Cash Flow-788.93-798.24-405.50-127.59-87.83-307.62-443.58-76.4840.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.000.00
Price to Free Cash Flow--------23.80
Deferred Taxes & Investment Tax Credit-8.57-1.80-6.092.660.05-3.26-9.39-2.99

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,060.811,270.21938.56742.54644.87792.34
Short Term Receivables463.64450.61548.54361.70365.33332.47
Inventories0.000.000.000.000.000.00
Other Current Assets356.36376.68151.65435.79410.28411.47
Total Current Assets1,880.812,097.501,638.761,540.041,420.491,536.29
Net Property, Plant & Equipment4,513.094,233.003,956.263,831.893,477.103,225.18
Total Investments and Advances150.51151.80156.83119.30118.22116.90
Intangible Assets466.77287.67286.87271.71270.56381.71
Deferred Tax Assets37.0435.3336.0053.7548.8242.67
Other Assets248.67304.58306.68273.80206.4152.22
Total Assets7,296.897,109.886,381.406,090.485,541.605,354.97
Short Term Debt Incl. Current Port. of LT Debt808.52941.44890.22604.22547.07516.74
Accounts Payable110.52120.55106.16105.47105.28112.16
Income Tax Payable33.8569.6022.096.346.166.72
Other Current Liabilities979.59989.87762.72993.92799.26759.11
Total Current Liabilities1,932.482,121.471,781.191,709.951,457.771,394.73
Long Term Debt3,705.323,367.953,200.143,141.222,849.442,739.51
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities146.66137.77137.25142.09140.45135.54
Other Liabilities0.000.000.000.000.000.00
Total Liabilities5,784.465,627.185,118.584,993.274,447.654,269.78
Non-Equity Reserves35.6836.0937.2431.0030.5836.83
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity600.63612.62889.86807.10861.05851.78
Total Shareholders Equity600.63612.62889.86807.10861.05851.78
Accumulated Minority Interest876.13833.98335.72259.12202.32196.58
Total Equity1,476.751,446.611,225.571,066.221,063.381,048.36
Total Liabilities & Stockholders Equity7,296.897,109.886,381.406,090.485,541.605,354.97
Book Value Per Share2.112.153.263.003.203.17
Tangible Book Value Per Share0.481.162.252.032.241.78
Full-Time Employees--2,784---
Price to Book Ratio1.422.802.823.232.182.39
Return on Assets-5.36-5.20-0.65-1.520.180.41
Return on Equity-47.05-44.28-3.96-9.191.022.28
Return on Invested Capital-0.49-8.091.03-1.09-0.04-0.91
Quick Ratio0.970.990.920.900.971.10
Current Ratio0.970.990.920.900.971.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Extraordinary Item-----0.00
Cash from Operating Activities32.0225.0874.42114.59-3.1580.57
Capital Expenditures-226.69-259.16-263.86-316.39-261.72-250.58
Net Assets From Acquisitions0.000.00-80.28-0.01-0.630.00
Sale of Fixed Assets and Businesses6.67718.70210.9035.360.2987.14
Purchase or Sale of Investments100.23-44.5477.2120.44-191.04-2.94
Purchase of Investments-0.41-44.54-83.2020.44-191.04-2.94
Sale Or Maturity of Investments100.640.00160.410.000.000.00
Other Uses-18.18-16.7337.87-32.73-0.02-5.12
Other Sources0.000.001.320.000.000.00
Cash from Investing Activities-137.97398.26-16.83-293.33-453.11-171.50
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.27137.40-2.390.000.000.00
Repurchase of Common Pref Stock0.000.00-2.390.000.000.00
Sale of Common Pref Stock1.27137.400.000.000.000.00
Proceedsfrom Stock Options1.27137.400.000.000.000.00
Issuance or Reduction of Debt, Net38.81363.05314.70225.7881.74627.22
Change in Long Term Debt38.81363.0532.32225.7881.74627.22
Issuance of Long Term Debt325.98947.41203.98265.55140.61683.11
Reduction of Long Term Debt-287.18-584.36-171.66-39.76-58.87-55.90
Net Financing Active Other Cash Flow-54.13-649.01-70.9542.081.3022.10
Other Financing Activities Uses-54.13-649.01-5.470.000.000.00
Cash from Financing Activities-14.05-148.56241.37267.8783.04649.32
Exchange Rate Effect-3.65-3.52-0.07-0.14-2.031.24
Net Change in Cash-123.65271.27298.8988.99-321.54505.91
Free Cash Flow-190.90-228.01-173.50-196.53-261.50-165.35

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.09%46.0M269.4M5.14M
2026-10-1517.81%48.0M269.4M4.66M
2026-09-3016.36%44.0M269.2M4.48M
2026-09-1514.70%39.6M269.2M4.47M
2026-08-3114.70%39.6M269.2M5.08M
2026-08-1414.25%38.3M269.2M5.66M
2026-07-3113.69%36.8M269.2M7.26M
2026-07-1515.82%42.6M269.2M7.46M
2026-06-3014.07%37.9M269.2M7.42M
2026-06-1514.25%38.3M269.2M7.75M
2026-05-2915.04%40.5M269.2M7.81M
2026-05-15-38.3M-7.61M
2026-04-3013.43%34.6M257.6M6.53M
2026-04-1513.18%34.0M257.6M6.63M
2026-03-3113.41%34.0M253.5M6.91M
2026-03-1314.61%37.0M253.5M6.27M
2026-02-2713.48%34.2M253.5M5.38M
2026-02-1312.23%31.0M253.5M4.97M
2026-01-3011.15%28.3M253.5M4.38M
2026-01-1512.05%30.5M253.5M4.17M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.001.852.300.009.1360.000.000.934-0.0250.001
call2.000.801.100.972.64014716.000.839-0.0220.001
call3.000.150.350.251.7815373.000.552-0.0150.002
call4.000.000.100.071.8737,4590.000.218-0.0140.001
call5.000.000.200.052.6625000.000.172-0.0170.001
call6.000.000.250.053.2418770.000.150-0.0190.001
call7.000.000.250.063.69963.000.000.138-0.0200.001
call8.000.000.200.054.07680.000.000.129-0.0220.001
call9.000.000.250.104.39718.000.000.123-0.0220.001
call10.000.000.100.054.00511.000.000.071-0.0140.001
call11.000.000.250.004.9230.000.000.115-0.0240.001
call12.000.000.250.005.1430.000.000.112-0.0240.001
put1.000.000.250.007.6080.000.00-0.066-0.0240.001
put2.000.000.200.003.5520.000.00-0.161-0.0220.001
put3.000.150.250.201.2841,84729.00-0.448-0.0150.002
put4.000.851.101.051.9032960.00-0.782-0.0130.001
put5.001.702.201.653.3925460.00-0.828-0.0160.001
put6.002.703.202.804.0303390.00-0.850-0.0180.001
put7.003.704.203.364.5340.000.00-0.862-0.0200.001
put8.004.705.200.004.9500.000.00-0.871-0.0210.001
put9.005.706.205.355.3051.000.00-0.877-0.0210.001
put10.006.707.200.005.6130.000.00-0.882-0.0220.001
put11.007.708.207.355.8850.000.00-0.885-0.0230.001
put12.008.709.200.006.1300.000.00-0.888-0.0230.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-09-23SCHEDULE 13D/ASEC
2026-09-23SCHEDULE 13D/ASEC
2026-09-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-21SEC
2026-08-28SCHEDULE 13DSEC
2026-08-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-19SCHEDULE 13D/ASEC
2026-05-15SCHEDULE 13D/ASEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-13SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-30SEC
2026-04-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-20SEC
2026-04-1620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-254Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-20144Filing for proposed sale of securities under Rule 144.SEC
2026-03-19144Filing for proposed sale of securities under Rule 144.SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC
2026-03-173Initial statement of beneficial ownership of securities2026-03-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110015.73K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600102.80K1
2026-050015.37K1
2026-040000
2026-0300125.78K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Point72 Asset Management, L.P.6.54%
Triata Capital Ltd4.21%
Blackstone Inc.3.72%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.46%
MILLENNIUM MANAGEMENT LLC3.14%
NORGES BANK3.05%
MORGAN STANLEY2.82%
Krane Funds Advisors LLC2.28%
UBS Group AG1.78%
Infini Capital Management Ltd1.73%

Funds

Fund% owned
SMALLCAP World Fund Inc0.52%
Avantis Emerging Markets Equity ETF0.15%
Defiance AI & Power Infrastructure ETF0.13%
Pacer Data & Infrastructure Real Estate ETF0.09%
Driehaus Emerging Markets Small Cap Growth Fund0.04%
WisdomTree China ex-State-Owned Enterprises Fund0.03%
AAM Transformers ETF0.02%
SMALLCAP World Fund0.01%
Emerging Markets Equities Fund Inc0.01%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund0.01%

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