Back
17
Day Range
$4.95
$5.14
52-Week Range
$4.95
$8.24
Volume
864,161
50D / 200D Avg
$5.38
/
$6.82
Prev Close
$5.07
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.5 | 13.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 3.5 | 9.3 |
| Net Margin % | 3.9 | 10.8 |
| Rev Growth 5Y % | 19.1 | 6.1 |
| D/E | 6.5 | 1.4 |
Key Takeaways
Revenue grew 19.13% annually over 5 years — strong growth
ROE of 3.50% is below average
Debt/Equity of 6.50 — high leverage
Negative free cash flow of -26.09B
P/E of 0.47 — trading at a low valuation
Capital intensive — 96.49% of revenue goes to capex
Growth
Revenue Growth (5Y)
19.13%
Revenue (1Y)19.36%
Earnings (1Y)12.04%
FCF Growth (3Y)N/A
Quality
Return on Equity
3.50%
ROIC4.61%
Net Margin3.93%
Op. Margin53.48%
Safety
Debt / Equity
6.50
Current Ratio0.60
Interest Coverage86.76
Valuation
P/E Ratio
0.47
P/B Ratio0.02
EV/EBITDA13.36
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.36% | Revenue Growth (3Y) | 11.39% |
| Earnings Growth (1Y) | 12.04% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 19.13% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 97.06B | Net Income (TTM) | 3.81B |
| ROE | 3.50% | ROA | 0.40% |
| Gross Margin | 91.15% | Operating Margin | 53.48% |
| Net Margin | 3.93% | Free Cash Flow (TTM) | -26.09B |
| ROIC | 4.61% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 6.50 | Current Ratio | 0.60 |
| Interest Coverage | 86.76 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.47 | P/B Ratio | 0.02 |
| P/S Ratio | 0.02 | PEG Ratio | 4.86 |
| EV/EBITDA | 13.36 | Dividend Yield | 0.00% |
| Market Cap | 1.80B | Enterprise Value | 693.66B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 97.06B | 81.32B | 78.22B | 59.35B | 48.19B |
| Net Income | 3.81B | 3.40B | -4.82B | -16.08B | -7.82B |
| EPS (Diluted) | 10.92 | 9.92 | -13.34 | -40.58 | -19.97 |
| Gross Profit | 88.47B | 77.48B | 71.27B | 59.03B | 47.76B |
| Operating Income | 51.91B | 45.95B | 42.41B | 34.19B | 29.92B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 959.80B | 873.94B | 746.49B | 641.34B | 492.05B |
| Total Liabilities | 828.69B | 752.24B | 628.09B | 514.97B | 427.31B |
| Shareholders' Equity | 112.60B | 105.22B | 106.85B | 118.44B | 62.08B |
| Total Debt | 732.28B | 655.66B | 536.58B | 447.71B | 351.65B |
| Cash & Equivalents | 40.42B | 27.02B | 38.18B | 28.38B | 20.68B |
| Current Assets | 118.38B | 104.44B | 109.87B | 135.21B | 92.32B |
| Current Liabilities | 196.44B | 142.04B | 115.93B | 101.28B | 60.79B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#486 of 616
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026