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Day Range
$15.30
$16.01
52-Week Range
$7.43
$18.50
Volume
309,201
50D / 200D Avg
$15.81
/
$13.24
Prev Close
$15.44
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 13.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 18.6 | 9.3 |
| Net Margin % | 31.6 | 10.8 |
| Rev Growth 5Y % | 38.6 | 6.1 |
| D/E | 0.2 | 1.4 |
Analyst Price Target
Hold
$12.00
-23.9%
Forward P/E
0.01
Forward EPS
$2,408.66
EPS Growth (est.)
+0.0%
Est. Revenue
2.59T
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$2,394.15
$2,394.15 – $2,394.15
|
2.66T | 1 |
| FY2026 |
$2,408.66
$1,959.99 – $2,845.52
|
2.59T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-05 | N/A | $0.11 | — |
| 2025-11-12 | N/A | $0.70 | — |
| 2025-08-11 | N/A | $0.05 | — |
| 2025-05-12 | N/A | $0.50 | — |
| 2025-03-11 | $0.00 | $0.29 | +966566.7% |
| 2024-11-11 | $0.04 | $0.20 | +412.8% |
| 2024-08-09 | $0.30 | $0.05 | -83.3% |
| 2024-05-13 | $0.05 | $0.18 | +260.6% |
Dividend History
4 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
46.76%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Nov 29, 2024 | Dec 13, 2024 | $0.31 | 6.22% |
| Jan 12, 2024 | Jan 24, 2024 | $0.07 | 10.02% |
| Dec 29, 2023 | Jan 08, 2024 | $0.13 | 8.91% |
| Dec 21, 2023 | Jan 10, 2024 | $0.35 | 9.66% |
| Nov 16, 2023 | Jan 10, 2024 | $0.34 | 8.60% |
| Dec 30, 2022 | Jan 09, 2023 | $0.16 | 2.78% |
| Nov 29, 2019 | Dec 12, 2019 | $0.12 | 3.00% |
| May 07, 2018 | May 21, 2018 | $0.34 | 2.68% |
Key Takeaways
Revenue grew 38.63% annually over 5 years — strong growth
Earnings grew 713.58% over the past year
ROE of 18.55% — decent returns on equity
Net margin of 31.55% shows strong profitability
Debt/Equity of 0.19 — conservative balance sheet
Generating 124.78B in free cash flow
Growth
Revenue Growth (5Y)
38.63%
Revenue (1Y)73.24%
Earnings (1Y)713.58%
FCF Growth (3Y)1827.76%
Quality
Return on Equity
18.55%
ROIC9.33%
Net Margin31.55%
Op. Margin29.59%
Safety
Debt / Equity
0.19
Current Ratio1.77
Interest Coverage5.78
Valuation
P/E Ratio
0.01
Forward P/E0.01
P/B Ratio0.00
EV/EBITDA1.21
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 73.24% | Revenue Growth (3Y) | 36.85% |
| Earnings Growth (1Y) | 713.58% | Earnings Growth (3Y) | 11.88% |
| Revenue Growth (5Y) | 38.63% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.28T | Net Income (TTM) | 403.52B |
| ROE | 18.55% | ROA | 11.00% |
| Gross Margin | 35.48% | Operating Margin | 29.59% |
| Net Margin | 31.55% | Free Cash Flow (TTM) | 124.78B |
| ROIC | 9.33% | FCF Growth (3Y) | 1827.76% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 1.77 |
| Interest Coverage | 5.78 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | 46.76% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | 0.01 | Forward P/E | 0.01 |
| P/B Ratio | 0.00 | P/S Ratio | 0.00 |
| PEG Ratio | 0.01 | Forward PEG | N/A |
| EV/EBITDA | 1.21 | Fwd EV/EBITDA | 0.34 |
| Forward P/S | 0.00 | Fwd Earnings Yield | 10000.00% |
| FCF Yield | 5265.31% | ||
| Market Cap | 2.37B | Enterprise Value | 457.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.28T | 738.17B | 682.84B | 687.58B | 346.24B |
| Net Income | 403.52B | 49.60B | 322.39B | 129.12B | -4.50B |
| EPS (Diluted) | 2684.40 | 330.10 | 2145.30 | 394.00 | -9.60 |
| Gross Profit | 453.71B | 291.64B | 225.17B | 325.98B | 166.92B |
| Operating Income | 378.39B | 197.20B | 736.52B | 419.70B | 155.97B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.67T | 2.66T | 3.06T | 1.19T | 391.45B |
| Total Liabilities | 1.05T | 798.95B | 1.19T | 375.52B | 144.46B |
| Shareholders' Equity | 2.55T | 1.80T | 1.82T | 813.26B | 246.66B |
| Total Debt | 492.84B | 380.79B | 729.91B | 197.52B | 82.10B |
| Cash & Equivalents | 37.67B | 3.84B | 29.33B | 28.79B | 548.79M |
| Current Assets | 722.09B | 554.31B | 636.98B | 327.11B | 90.92B |
| Current Liabilities | 407.32B | 374.72B | 321.98B | 132.35B | 33.11B |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Exited
Contrarian Investing (David Dreman)
Mar 26, 2026
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Capital Heavy Grower
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026