Back
Day Range
$37.04
$38.51
52-Week Range
$23.73
$45.18
Volume
2,446,220
50D / 200D Avg
$41.03
/
$37.75
Prev Close
$38.58
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -2.4 | 13.2 |
| P/B | — | 1.4 |
| ROE % | -597.6 | 9.3 |
| Net Margin % | -62.9 | 10.8 |
| Rev Growth 5Y % | 2.1 | 6.1 |
| D/E | — | 1.4 |
Key Takeaways
Revenue grew 2.13% annually over 5 years — modest growth
Earnings declined -1093.22% over the past year
Negative free cash flow of -633.00M
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.13%
Capital intensive — 30.58% of revenue goes to capex
Growth
Revenue Growth (5Y)
2.13%
Revenue (1Y)-10.00%
Earnings (1Y)-1093.22%
FCF Growth (3Y)N/A
Quality
Return on Equity
-597.60%
ROIC7.66%
Net Margin-62.88%
Op. Margin56.95%
Safety
Debt / Equity
N/A
Current Ratio0.26
Interest Coverage1.27
Valuation
P/E Ratio
-2.39
P/B RatioN/A
EV/EBITDA12.23
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.00% | Revenue Growth (3Y) | -3.06% |
| Earnings Growth (1Y) | -1093.22% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.13% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.73B | Net Income (TTM) | -2.34B |
| ROE | -597.60% | ROA | -3.70% |
| Gross Margin | 59.90% | Operating Margin | 56.95% |
| Net Margin | -62.88% | Free Cash Flow (TTM) | -633.00M |
| ROIC | 7.66% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.26 |
| Interest Coverage | 1.27 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2.39 | P/B Ratio | N/A |
| P/S Ratio | 1.50 | PEG Ratio | 0.00 |
| EV/EBITDA | 12.23 | Dividend Yield | 0.00% |
| Market Cap | 5.59B | Enterprise Value | 25.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.73B | 4.14B | 3.97B | 3.78B | 3.43B |
| Net Income | -2.34B | 236.00M | -181.00M | 1.50B | 946.00M |
| EPS (Diluted) | -13.05 | 1.63 | -1.01 | 8.73 | 5.49 |
| Gross Profit | 2.23B | 2.38B | 2.50B | 2.60B | 2.24B |
| Operating Income | 2.12B | 1.01B | 1.06B | 1.25B | 2.07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 63.42B | 44.13B | 49.42B | 43.29B | 41.99B |
| Total Liabilities | 50.77B | 32.02B | 32.29B | 26.46B | 27.76B |
| Shareholders' Equity | -556.52M | 1.34B | 5.79B | 5.87B | 3.67B |
| Total Debt | 21.33B | 14.09B | 16.57B | 14.08B | 13.88B |
| Cash & Equivalents | 963.64M | 392.00M | 441.00M | 435.00M | 410.00M |
| Current Assets | 5.40B | 3.11B | 3.30B | 3.43B | 2.34B |
| Current Liabilities | 21.18B | 11.25B | 8.34B | 7.25B | 8.98B |