Back
Day Range
$14.45
$14.45
52-Week Range
$14.45
$14.45
Volume
500
50D / 200D Avg
$14.45
/
$14.45
Prev Close
$14.45
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 60.1 | 13.2 |
| P/B | 2.4 | 1.4 |
| ROE % | 4.0 | 9.3 |
| Net Margin % | 7.5 | 10.8 |
| Rev Growth 5Y % | 1.8 | 6.1 |
| D/E | 1.4 | 1.4 |
Key Takeaways
Revenue grew 1.75% annually over 5 years — modest growth
ROE of 3.96% is below average
Negative free cash flow of -181.42M
P/E of 60.11 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.84%
Capital intensive — 32.07% of revenue goes to capex
Growth
Revenue Growth (5Y)
1.75%
Revenue (1Y)5.59%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
3.96%
ROIC3.39%
Net Margin7.54%
Op. Margin20.63%
Safety
Debt / Equity
1.41
Current Ratio1.00
Interest Coverage1.76
Valuation
P/E Ratio
60.11
P/B Ratio2.40
EV/EBITDA34.84
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.59% | Revenue Growth (3Y) | -4.72% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 153.85% |
| Revenue Growth (5Y) | 1.75% | Earnings Growth (5Y) | -0.12% |
| Profitability | |||
| Revenue (TTM) | 2.45B | Net Income (TTM) | 184.78M |
| ROE | 3.96% | ROA | 1.31% |
| Gross Margin | 23.98% | Operating Margin | 20.63% |
| Net Margin | 7.54% | Free Cash Flow (TTM) | -181.42M |
| ROIC | 3.39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.41 | Current Ratio | 1.00 |
| Interest Coverage | 1.76 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 60.11 | P/B Ratio | 2.40 |
| P/S Ratio | 4.54 | PEG Ratio | -0.53 |
| EV/EBITDA | 34.84 | Dividend Yield | 0.02% |
| Market Cap | 11.11B | Enterprise Value | 17.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.45B | 2.32B | 2.70B | 2.77B | 2.29B |
| Net Income | 184.78M | -1.38B | 28.67M | -308.16M | 185.66M |
| EPS (Diluted) | 0.23 | -1.81 | 0.04 | -0.49 | 0.30 |
| Gross Profit | 587.41M | 1.73B | 1.06B | 1.90B | 1.57B |
| Operating Income | 505.29M | 446.09M | 467.29M | 621.52M | 419.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.11B | 16.96B | 18.37B | 17.63B | 16.79B |
| Total Liabilities | 9.07B | 10.78B | 11.43B | 10.47B | 9.08B |
| Shareholders' Equity | 4.63B | 4.71B | 5.04B | 5.22B | 5.86B |
| Total Debt | 6.53B | 6.70B | 8.52B | 7.51B | 6.21B |
| Cash & Equivalents | 32.64M | 34.84M | 56.14M | 57.62M | 125.16M |
| Current Assets | 1.20B | 1.14B | 1.07B | 1.09B | 938.74M |
| Current Liabilities | 1.20B | 1.50B | 1.69B | 1.53B | 1.36B |