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Day Range
$41.23
$41.57
52-Week Range
$36.18
$44.02
Volume
200
50D / 200D Avg
$40.90
/
$39.40
Prev Close
$42.16
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 18.5 | 12.9 |
| P/B | 2.0 | 1.4 |
| ROE % | 10.8 | 9.3 |
| Net Margin % | 14.8 | 10.8 |
| Rev Growth 5Y % | 5.7 | 6.0 |
| D/E | 1.5 | 1.4 |
Key Takeaways
Revenue grew 5.74% annually over 5 years — modest growth
Earnings grew 15.74% over the past year
ROE of 10.82% — decent returns on equity
Negative free cash flow of -274.78M
Capital intensive — 32.85% of revenue goes to capex
Growth
Revenue Growth (5Y)
5.74%
Revenue (1Y)6.48%
Earnings (1Y)15.74%
FCF Growth (3Y)N/A
Quality
Return on Equity
10.82%
ROIC5.27%
Net Margin14.81%
Op. Margin24.75%
Safety
Debt / Equity
1.52
Current Ratio0.61
Interest Coverage3.23
Valuation
P/E Ratio
18.48
P/B Ratio1.96
EV/EBITDA19.39
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.48% | Revenue Growth (3Y) | 7.32% |
| Earnings Growth (1Y) | 15.74% | Earnings Growth (3Y) | 11.04% |
| Revenue Growth (5Y) | 5.74% | Earnings Growth (5Y) | 8.51% |
| Profitability | |||
| Revenue (TTM) | 9.03B | Net Income (TTM) | 1.34B |
| ROE | 10.82% | ROA | 3.38% |
| Gross Margin | 24.75% | Operating Margin | 24.75% |
| Net Margin | 14.81% | Free Cash Flow (TTM) | -274.78M |
| ROIC | 5.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.52 | Current Ratio | 0.61 |
| Interest Coverage | 3.23 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 18.48 | P/B Ratio | 1.96 |
| P/S Ratio | 2.74 | PEG Ratio | 1.52 |
| EV/EBITDA | 19.39 | Dividend Yield | 0.02% |
| Market Cap | 24.73B | Enterprise Value | 43.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.03B | 8.48B | 7.84B | 7.78B | 7.23B |
| Net Income | 1.34B | 1.16B | 1.09B | 1.05B | 965.00M |
| EPS (Diluted) | 2.22 | 1.92 | 1.81 | 1.75 | 1.61 |
| Gross Profit | 2.24B | 3.03B | 2.84B | 2.80B | 2.53B |
| Operating Income | 2.24B | 2.12B | 2.84B | 1.96B | 1.72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 39.64B | 36.68B | 32.85B | 31.46B | 30.38B |
| Total Liabilities | 26.90B | 24.51B | 21.09B | 20.07B | 19.41B |
| Shareholders' Equity | 12.64B | 12.09B | 11.68B | 11.31B | 10.89B |
| Total Debt | 19.17B | 17.73B | 15.74B | 15.19B | 14.73B |
| Cash & Equivalents | 548.55M | 716.00M | 79.00M | 530.00M | 540.00M |
| Current Assets | 2.17B | 2.12B | 1.35B | 1.86B | 1.83B |
| Current Liabilities | 3.59B | 3.50B | 2.72B | 3.65B | 2.98B |