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Day Range
$39.85
$40.38
52-Week Range
$36.32
$42.37
Volume
1,042,984
50D / 200D Avg
$39.33
/
$38.77
Prev Close
$39.93
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 18.4 | 13.2 |
| P/B | 1.7 | 1.4 |
| ROE % | 9.4 | 9.3 |
| Net Margin % | 24.9 | 10.8 |
| Rev Growth 5Y % | 7.1 | 6.0 |
| D/E | 1.2 | 1.4 |
Key Takeaways
Revenue grew 7.14% annually over 5 years — modest growth
Net margin of 24.91% shows strong profitability
Negative free cash flow of -419.52M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.48%
Capital intensive — 57.79% of revenue goes to capex
ROIC of 4.55% — low return on invested capital
Growth
Revenue Growth (5Y)
7.14%
Revenue (1Y)18.62%
Earnings (1Y)3.54%
FCF Growth (3Y)N/A
Quality
Return on Equity
9.44%
ROIC4.55%
Net Margin24.91%
Op. Margin37.22%
Safety
Debt / Equity
1.22
Current Ratio0.80
Interest Coverage2.80
Valuation
P/E Ratio
18.37
P/B Ratio1.65
EV/EBITDA21.31
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.62% | Revenue Growth (3Y) | 9.77% |
| Earnings Growth (1Y) | 3.54% | Earnings Growth (3Y) | 11.23% |
| Revenue Growth (5Y) | 7.14% | Earnings Growth (5Y) | 9.32% |
| Profitability | |||
| Revenue (TTM) | 2.47B | Net Income (TTM) | 616.37M |
| ROE | 9.44% | ROA | 3.10% |
| Gross Margin | 40.96% | Operating Margin | 37.22% |
| Net Margin | 24.91% | Free Cash Flow (TTM) | -419.52M |
| ROIC | 4.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.22 | Current Ratio | 0.80 |
| Interest Coverage | 2.80 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 18.37 | P/B Ratio | 1.65 |
| P/S Ratio | 4.58 | PEG Ratio | 12.61 |
| EV/EBITDA | 21.31 | Dividend Yield | 0.03% |
| Market Cap | 11.32B | Enterprise Value | 19.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.47B | 2.09B | 2.05B | 2.29B | 1.88B |
| Net Income | 616.37M | 595.31M | 498.23M | 465.24M | 431.61M |
| EPS (Diluted) | 2.20 | 2.17 | 1.86 | 1.77 | 1.67 |
| Gross Profit | 1.01B | 1.22B | 1.13B | 1.07B | 987.30M |
| Operating Income | 920.95M | 757.67M | 692.10M | 661.19M | 602.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.89B | 18.03B | 16.84B | 15.72B | 14.66B |
| Total Liabilities | 13.04B | 11.83B | 10.95B | 10.34B | 9.47B |
| Shareholders' Equity | 6.86B | 6.20B | 5.90B | 5.38B | 5.18B |
| Total Debt | 8.34B | 7.73B | 7.09B | 6.84B | 6.02B |
| Cash & Equivalents | 34.78M | 9.16M | 4.61M | 11.40M | 10.57M |
| Current Assets | 610.40M | 485.91M | 491.98M | 658.16M | 437.80M |
| Current Liabilities | 764.48M | 974.67M | 797.93M | 1.02B | 675.06M |