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Also listed as
UUGRY
OTC
Day Range
$17.89
$17.89
52-Week Range
$12.28
$18.38
Volume
300
50D / 200D Avg
$16.10
/
$15.60
Prev Close
$18.38
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 46.1 | 12.9 |
| P/B | 6.1 | 1.4 |
| ROE % | 13.1 | 9.3 |
| Net Margin % | 12.3 | 10.8 |
| Rev Growth 5Y % | 4.4 | 6.0 |
| D/E | 5.4 | 1.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$1.26
$1.23 – $1.30
|
3.3 B | 2 |
| FY2029 |
$1.20
$1.16 – $1.23
|
3.1 B | 4 |
| FY2028 |
$1.15
$1.12 – $1.18
|
2.9 B | 3 |
Key Takeaways
Revenue grew 4.37% annually over 5 years — modest growth
Earnings grew 108.59% over the past year
ROE of 13.05% — decent returns on equity
Debt/Equity of 5.39 — high leverage
Negative free cash flow of -79.90M
P/E of 46.09 — premium valuation
Growth
Revenue Growth (5Y)
4.37%
Revenue (1Y)10.04%
Earnings (1Y)108.59%
FCF Growth (3Y)N/A
Quality
Return on Equity
13.05%
ROIC3.70%
Net Margin12.34%
Op. Margin29.44%
Safety
Debt / Equity
5.39
Current Ratio1.94
Interest Coverage1.70
Valuation
P/E Ratio
46.09
P/B Ratio6.10
EV/EBITDA33.75
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.04% | Revenue Growth (3Y) | 8.44% |
| Earnings Growth (1Y) | 108.59% | Earnings Growth (3Y) | 13.66% |
| Revenue Growth (5Y) | 4.37% | Earnings Growth (5Y) | -12.59% |
| Profitability | |||
| Revenue (TTM) | 2.15B | Net Income (TTM) | 264.70M |
| ROE | 13.05% | ROA | 1.58% |
| Gross Margin | 93.28% | Operating Margin | 29.44% |
| Net Margin | 12.34% | Free Cash Flow (TTM) | -79.90M |
| ROIC | 3.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.39 | Current Ratio | 1.94 |
| Interest Coverage | 1.70 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 46.09 | P/B Ratio | 6.10 |
| P/S Ratio | 5.69 | PEG Ratio | 0.25 |
| EV/EBITDA | 33.75 | Dividend Yield | 0.05% |
| Market Cap | 12.20B | Enterprise Value | 21.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.15B | 1.95B | 1.82B | 1.86B | 1.81B |
| Net Income | 264.70M | 126.90M | 204.90M | -56.80M | 453.40M |
| EPS (Diluted) | 0.39 | 0.19 | 0.30 | -0.08 | 0.66 |
| Gross Profit | 2.00B | 1.66B | 1.37B | 1.50B | 1.48B |
| Operating Income | 631.50M | 480.20M | 440.80M | 610.00M | 602.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.77B | 15.65B | 14.53B | 14.44B | 14.18B |
| Total Liabilities | 14.77B | 13.60B | 12.02B | 11.48B | 11.15B |
| Shareholders' Equity | 2.00B | 2.06B | 2.51B | 2.96B | 3.03B |
| Total Debt | 10.79B | 10.00B | 8.44B | 7.98B | 8.45B |
| Cash & Equivalents | 1.67B | 1.40B | 340.40M | 240.90M | 744.10M |
| Current Assets | 2.08B | 1.77B | 691.40M | 613.80M | 1.01B |
| Current Liabilities | 1.08B | 1.11B | 575.90M | 688.60M | 995.50M |