Back
Also listed as
CGHOF
OTC
Day Range
$25.50
$25.61
52-Week Range
$21.04
$28.28
Volume
166
50D / 200D Avg
$25.22
/
$25.42
Prev Close
$25.50
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.7 | 12.9 |
| P/B | 0.1 | 1.4 |
| ROE % | 6.0 | 9.3 |
| Net Margin % | 4.1 | 10.8 |
| Rev Growth 5Y % | 3.2 | 6.0 |
| D/E | 1.1 | 1.4 |
Key Takeaways
Revenue grew 3.16% annually over 5 years — modest growth
Generating 1.77B in free cash flow
P/E of 1.72 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.80%
Capital efficient — spends only 5.90% of revenue on capex
ROIC of 4.02% — low return on invested capital
Growth
Revenue Growth (5Y)
3.16%
Revenue (1Y)-2.64%
Earnings (1Y)2.09%
FCF Growth (3Y)-12.36%
Quality
Return on Equity
6.03%
ROIC4.02%
Net Margin4.10%
Op. Margin7.74%
Safety
Debt / Equity
1.12
Current Ratio0.95
Interest Coverage3.40
Valuation
P/E Ratio
1.72
P/B Ratio0.10
EV/EBITDA9.32
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.64% | Revenue Growth (3Y) | -7.18% |
| Earnings Growth (1Y) | 2.09% | Earnings Growth (3Y) | -12.97% |
| Revenue Growth (5Y) | 3.16% | Earnings Growth (5Y) | -25.36% |
| Profitability | |||
| Revenue (TTM) | 79.26B | Net Income (TTM) | 3.25B |
| ROE | 6.03% | ROA | 2.19% |
| Gross Margin | 14.21% | Operating Margin | 7.74% |
| Net Margin | 4.10% | Free Cash Flow (TTM) | 1.77B |
| ROIC | 4.02% | FCF Growth (3Y) | -12.36% |
| Safety | |||
| Debt / Equity | 1.12 | Current Ratio | 0.95 |
| Interest Coverage | 3.40 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 1.72 | P/B Ratio | 0.10 |
| P/S Ratio | 0.07 | PEG Ratio | 6.53 |
| EV/EBITDA | 9.32 | Dividend Yield | 0.07% |
| Market Cap | 5.58B | Enterprise Value | 57.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 79.26B | 81.41B | 91.99B | 88.23B | 69.98B |
| Net Income | 3.25B | 3.18B | 4.29B | 7.66B | 10.48B |
| EPS (Diluted) | 15.00 | 14.75 | 20.00 | 34.75 | 50.25 |
| Gross Profit | 11.26B | 11.30B | 12.03B | 15.74B | 18.10B |
| Operating Income | 6.13B | 5.59B | 6.03B | 9.79B | 12.75B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 148.22B | 148.70B | 157.29B | 163.15B | 140.72B |
| Total Liabilities | 87.49B | 87.95B | 92.50B | 91.08B | 80.86B |
| Shareholders' Equity | 53.86B | 53.93B | 57.90B | 63.58B | 51.94B |
| Total Debt | 60.42B | 59.24B | 61.39B | 57.70B | 50.70B |
| Cash & Equivalents | 8.85B | 8.09B | 10.62B | 10.19B | 8.57B |
| Current Assets | 44.55B | 45.25B | 52.22B | 55.42B | 50.39B |
| Current Liabilities | 46.90B | 50.38B | 51.78B | 54.29B | 46.31B |