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Day Range
$17.00
$17.57
52-Week Range
$12.97
$19.16
Volume
34,023,438
50D / 200D Avg
$17.04
/
$15.65
Prev Close
$17.32
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 14.1 | 13.2 |
| P/B | 1.2 | 1.4 |
| ROE % | 8.6 | 9.3 |
| Net Margin % | 10.8 | 10.8 |
| Rev Growth 5Y % | 4.8 | 6.0 |
| D/E | 1.9 | 1.4 |
Key Takeaways
Revenue grew 4.84% annually over 5 years — modest growth
Negative free cash flow of -3.07B
P/E of 14.14 — trading at a low valuation
Capital intensive — 47.27% of revenue goes to capex
ROIC of 3.90% — low return on invested capital
Interest coverage of 1.61× — tight debt servicing
Growth
Revenue Growth (5Y)
4.84%
Revenue (1Y)2.11%
Earnings (1Y)7.60%
FCF Growth (3Y)N/A
Quality
Return on Equity
8.62%
ROIC3.90%
Net Margin10.84%
Op. Margin19.59%
Safety
Debt / Equity
1.88
Current Ratio0.97
Interest Coverage1.61
Valuation
P/E Ratio
14.14
P/B Ratio1.17
EV/EBITDA20.24
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.11% | Revenue Growth (3Y) | 1.03% |
| Earnings Growth (1Y) | 7.60% | Earnings Growth (3Y) | 9.46% |
| Revenue Growth (5Y) | 4.84% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 24.94B | Net Income (TTM) | 2.70B |
| ROE | 8.62% | ROA | 1.91% |
| Gross Margin | 19.59% | Operating Margin | 19.59% |
| Net Margin | 10.84% | Free Cash Flow (TTM) | -3.07B |
| ROIC | 3.90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.88 | Current Ratio | 0.97 |
| Interest Coverage | 1.61 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 14.14 | P/B Ratio | 1.17 |
| P/S Ratio | 1.53 | PEG Ratio | 7.58 |
| EV/EBITDA | 20.24 | Dividend Yield | 0.01% |
| Market Cap | 38.22B | Enterprise Value | 98.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 24.94B | 24.42B | 24.43B | 21.68B | 20.64B |
| Net Income | 2.70B | 2.51B | 2.26B | 1.81B | -88.00M |
| EPS (Diluted) | 1.18 | 1.15 | 1.05 | 0.84 | -0.05 |
| Gross Profit | 4.88B | 9.16B | 4.00B | 2.68B | 2.14B |
| Operating Income | 4.88B | 4.46B | 4.00B | 2.68B | 2.14B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 141.61B | 133.66B | 125.70B | 118.64B | 103.33B |
| Total Liabilities | 108.82B | 103.26B | 100.41B | 95.57B | 82.10B |
| Shareholders' Equity | 32.54B | 30.15B | 25.04B | 22.82B | 20.97B |
| Total Debt | 61.34B | 58.34B | 57.73B | 53.54B | 46.17B |
| Cash & Equivalents | 713.00M | 940.00M | 635.00M | 734.00M | 291.00M |
| Current Assets | 15.83B | 17.22B | 14.38B | 12.82B | 11.08B |
| Current Liabilities | 16.30B | 16.33B | 17.31B | 15.79B | 17.43B |