Back
56
13
Day Range
$11.50
$11.91
52-Week Range
$6.13
$11.97
Volume
360,318
50D / 200D Avg
$10.61
/
$9.28
Prev Close
$11.18
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.8 | 13.2 |
| P/B | 0.1 | 1.4 |
| ROE % | 10.8 | 9.3 |
| Net Margin % | 10.3 | 10.8 |
| Rev Growth 5Y % | — | 6.1 |
| D/E | 0.9 | 1.4 |
Key Takeaways
ROE of 10.80% — decent returns on equity
Generating 2.81B in free cash flow
P/E of 0.83 — trading at a low valuation
Cash machine — converts 106.61% of earnings into free cash flow
Capital efficient — spends only 0.62% of revenue on capex
Interest coverage of 1.80× — tight debt servicing
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)13.04%
Earnings (1Y)-6.19%
FCF Growth (3Y)105.81%
Quality
Return on Equity
10.80%
ROIC7.75%
Net Margin10.29%
Op. Margin17.62%
Safety
Debt / Equity
0.89
Current Ratio0.98
Interest Coverage1.80
Valuation
P/E Ratio
0.83
P/B Ratio0.09
EV/EBITDA4.34
Dividend Yield0.26%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.04% | Revenue Growth (3Y) | 9.18% |
| Earnings Growth (1Y) | -6.19% | Earnings Growth (3Y) | 8.02% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -14.59% |
| Profitability | |||
| Revenue (TTM) | 25.60B | Net Income (TTM) | 2.64B |
| ROE | 10.80% | ROA | 4.37% |
| Gross Margin | 21.26% | Operating Margin | 17.62% |
| Net Margin | 10.29% | Free Cash Flow (TTM) | 2.81B |
| ROIC | 7.75% | FCF Growth (3Y) | 105.81% |
| Safety | |||
| Debt / Equity | 0.89 | Current Ratio | 0.98 |
| Interest Coverage | 1.80 | Dividend Yield | 0.26% |
| Valuation | |||
| P/E Ratio | 0.83 | P/B Ratio | 0.09 |
| P/S Ratio | 0.09 | PEG Ratio | -0.21 |
| EV/EBITDA | 4.34 | Dividend Yield | 0.26% |
| Market Cap | 2.18B | Enterprise Value | 19.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25.60B | 22.65B | 21.48B | 20.54B | -13.33B |
| Net Income | 2.64B | 2.81B | 2.26B | 1.11B | 4.95B |
| EPS (Diluted) | 14.24 | 17.28 | 2.56 | 6.52 | 4.16 |
| Gross Profit | 5.44B | 4.89B | 4.90B | 4.93B | -30.03B |
| Operating Income | 4.51B | 3.60B | 3.19B | 1.28B | 2.91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 60.38B | 57.38B | 55.82B | 49.70B | 49.54B |
| Total Liabilities | 36.35B | 31.75B | 31.63B | 28.57B | 27.36B |
| Shareholders' Equity | 23.12B | 25.67B | 23.89B | 20.82B | 21.84B |
| Total Debt | 20.53B | 17.57B | 15.23B | 12.73B | 12.04B |
| Cash & Equivalents | 3.13B | 4.16B | 5.63B | 2.68B | 3.47B |
| Current Assets | 10.88B | 13.04B | 13.72B | 9.33B | 11.19B |
| Current Liabilities | 11.06B | 10.34B | 9.31B | 7.16B | 7.98B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#275 of 1024
#524 of 616
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026