Back
Day Range
$0.72
$0.77
52-Week Range
$0.51
$0.83
Volume
1,000
50D / 200D Avg
$0.74
/
$0.73
Prev Close
$0.77
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.6 | 13.0 |
| P/B | 0.1 | 1.4 |
| ROE % | 10.7 | 9.3 |
| Net Margin % | 4.1 | 10.8 |
| Rev Growth 5Y % | 9.7 | 6.0 |
| D/E | 1.9 | 1.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.69
$0.61 – $0.76
|
230 B | 2 |
| FY2026 |
$0.72
$0.63 – $0.80
|
230 B | 3 |
Key Takeaways
Revenue grew 9.72% annually over 5 years — modest growth
Earnings grew 20.01% over the past year
ROE of 10.67% — decent returns on equity
Negative free cash flow of -13.12B
P/E of 1.60 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.20%
Growth
Revenue Growth (5Y)
9.72%
Revenue (1Y)-3.48%
Earnings (1Y)20.01%
FCF Growth (3Y)N/A
Quality
Return on Equity
10.67%
ROIC3.56%
Net Margin4.13%
Op. Margin7.63%
Safety
Debt / Equity
1.87
Current Ratio0.54
Interest Coverage2.41
Valuation
P/E Ratio
1.60
P/B Ratio0.12
EV/EBITDA13.51
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.48% | Revenue Growth (3Y) | -0.24% |
| Earnings Growth (1Y) | 20.01% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.72% | Earnings Growth (5Y) | 22.07% |
| Profitability | |||
| Revenue (TTM) | 245.55B | Net Income (TTM) | 10.14B |
| ROE | 10.67% | ROA | 1.73% |
| Gross Margin | 15.14% | Operating Margin | 7.63% |
| Net Margin | 4.13% | Free Cash Flow (TTM) | -13.12B |
| ROIC | 3.56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.87 | Current Ratio | 0.54 |
| Interest Coverage | 2.41 | Dividend Yield | 0.13% |
| Valuation | |||
| P/E Ratio | 1.60 | P/B Ratio | 0.12 |
| P/S Ratio | 0.07 | PEG Ratio | 1.88 |
| EV/EBITDA | 13.51 | Dividend Yield | 0.13% |
| Market Cap | 16.22B | Enterprise Value | 253.21B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 245.55B | 254.40B | 246.72B | 204.61B | 169.44B |
| Net Income | 10.14B | 8.45B | -7.39B | -10.64B | 4.56B |
| EPS (Diluted) | 0.78 | 0.54 | -0.47 | -0.68 | 0.29 |
| Gross Profit | 37.19B | 30.78B | 7.50B | 41.77B | 29.56B |
| Operating Income | 18.74B | 13.25B | -10.41B | -7.37B | 9.63B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 586.84B | 541.16B | 502.61B | 500.77B | 438.21B |
| Total Liabilities | 383.79B | 369.80B | 376.06B | 367.21B | 296.73B |
| Shareholders' Equity | 137.41B | 52.51B | 108.54B | 113.05B | 121.70B |
| Total Debt | 256.93B | 253.78B | 300.51B | 297.70B | 236.77B |
| Cash & Equivalents | 19.93B | 16.85B | 17.18B | 16.35B | 13.87B |
| Current Assets | 96.30B | 90.74B | 86.72B | 92.47B | 66.14B |
| Current Liabilities | 178.74B | 164.00B | 171.33B | 186.40B | 154.05B |