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Day Range
$0.51
$0.51
52-Week Range
$0.40
$0.51
Volume
1,395
50D / 200D Avg
$0.51
/
$0.46
Prev Close
$0.51
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.2 | 13.2 |
| P/B | 0.1 | 1.4 |
| ROE % | 6.5 | 9.3 |
| Net Margin % | 7.6 | 10.8 |
| Rev Growth 5Y % | 5.1 | 6.1 |
| D/E | 0.7 | 1.4 |
Key Takeaways
Revenue grew 5.11% annually over 5 years — modest growth
Negative free cash flow of -1.49B
P/E of 1.18 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.02%
ROIC of 2.41% — low return on invested capital
Growth
Revenue Growth (5Y)
5.11%
Revenue (1Y)-1.91%
Earnings (1Y)-1.32%
FCF Growth (3Y)N/A
Quality
Return on Equity
6.45%
ROIC2.41%
Net Margin7.58%
Op. Margin6.62%
Safety
Debt / Equity
0.67
Current Ratio0.50
Interest Coverage2.14
Valuation
P/E Ratio
1.18
P/B Ratio0.07
EV/EBITDA12.07
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.91% | Revenue Growth (3Y) | 2.65% |
| Earnings Growth (1Y) | -1.32% | Earnings Growth (3Y) | 0.33% |
| Revenue Growth (5Y) | 5.11% | Earnings Growth (5Y) | 6.05% |
| Profitability | |||
| Revenue (TTM) | 20.91B | Net Income (TTM) | 1.58B |
| ROE | 6.45% | ROA | 2.87% |
| Gross Margin | 10.71% | Operating Margin | 6.62% |
| Net Margin | 7.58% | Free Cash Flow (TTM) | -1.49B |
| ROIC | 2.41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.67 | Current Ratio | 0.50 |
| Interest Coverage | 2.14 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 1.18 | P/B Ratio | 0.07 |
| P/S Ratio | 0.09 | PEG Ratio | -2.09 |
| EV/EBITDA | 12.07 | Dividend Yield | 0.06% |
| Market Cap | 1.87B | Enterprise Value | 16.72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.91B | 21.31B | 19.84B | 20.07B | 17.13B |
| Net Income | 1.58B | 1.61B | 1.57B | 964.86M | 1.25B |
| EPS (Diluted) | 0.42 | 0.43 | 0.43 | 0.14 | 0.42 |
| Gross Profit | 2.24B | 5.47B | 4.72B | 4.57B | 4.87B |
| Operating Income | 1.38B | 1.96B | 3.41B | 3.21B | 3.57B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 55.19B | 53.04B | 53.46B | 52.94B | 54.24B |
| Total Liabilities | 27.04B | 27.28B | 28.23B | 29.08B | 29.06B |
| Shareholders' Equity | 25.72B | 23.45B | 22.85B | 21.50B | 22.90B |
| Total Debt | 17.31B | 17.47B | 18.56B | 19.83B | 19.54B |
| Cash & Equivalents | 2.46B | 2.70B | 4.08B | 4.00B | 4.07B |
| Current Assets | 7.64B | 8.93B | 8.06B | 8.07B | 7.73B |
| Current Liabilities | 15.17B | 14.53B | 14.44B | 17.66B | 17.37B |