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Day Range
$0.52
$0.52
52-Week Range
$0.45
$0.63
Volume
1,000
50D / 200D Avg
$0.48
/
$0.55
Prev Close
$0.52
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 13.3 |
| P/B | 0.0 | 1.4 |
| ROE % | 6.5 | 9.3 |
| Net Margin % | 6.0 | 10.5 |
| Rev Growth 5Y % | 12.9 | 6.1 |
| D/E | 1.4 | 1.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 |
$4.88
$4.88 – $4.88
|
221.86B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-08-13 | N/A | $0.02 | — |
| 2025-05-13 | N/A | $0.01 | — |
| 2025-03-13 | N/A | $0.00 | — |
| 2024-11-04 | N/A | $0.02 | — |
| 2024-08-02 | N/A | $0.02 | — |
| 2024-04-29 | N/A | $0.02 | — |
| 2024-03-15 | N/A | $0.02 | — |
| 2023-09-30 | N/A | $0.02 | — |
Dividend History
Yield
0.04%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 18, 2026 | Mar 27, 2026 | $0.03 | 4.91% |
| Mar 20, 2025 | Mar 28, 2025 | $0.03 | 4.31% |
| Mar 18, 2024 | Mar 26, 2024 | $0.00 | 0.05% |
| Mar 14, 2023 | Mar 30, 2023 | $0.00 | 0.06% |
| Mar 15, 2022 | Mar 30, 2022 | $0.00 | 0.07% |
| Mar 16, 2021 | Mar 31, 2021 | $0.02 | 2.10% |
| Mar 19, 2020 | Apr 03, 2020 | $0.03 | 2.86% |
| Mar 18, 2019 | Apr 05, 2019 | $0.03 | 2.82% |
| Mar 19, 2018 | Apr 12, 2018 | $0.02 | 2.76% |
| Mar 16, 2017 | Apr 10, 2017 | $0.03 | 2.98% |
Key Takeaways
Revenue grew 12.85% annually over 5 years — strong growth
Earnings declined -23.01% over the past year
Generating 27.30B in free cash flow
P/E of 0.16 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.17%
Cash machine — converts 150.60% of earnings into free cash flow
Growth
Revenue Growth (5Y)
12.85%
Revenue (1Y)-2.32%
Earnings (1Y)-23.01%
FCF Growth (3Y)54.74%
Quality
Return on Equity
6.53%
ROIC5.52%
Net Margin5.99%
Op. Margin16.71%
Safety
Debt / Equity
1.43
Current Ratio1.60
Interest Coverage2.24
Valuation
P/E Ratio
0.16
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA6.43
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.32% | Revenue Growth (3Y) | -0.66% |
| Earnings Growth (1Y) | -23.01% | Earnings Growth (3Y) | -13.13% |
| Revenue Growth (5Y) | 12.85% | Earnings Growth (5Y) | 4.10% |
| Profitability | |||
| Revenue (TTM) | 302.83B | Net Income (TTM) | 18.13B |
| ROE | 6.53% | ROA | 2.03% |
| Gross Margin | 34.70% | Operating Margin | 16.71% |
| Net Margin | 5.99% | Free Cash Flow (TTM) | 27.30B |
| ROIC | 5.52% | FCF Growth (3Y) | 54.74% |
| Safety | |||
| Debt / Equity | 1.43 | Current Ratio | 1.60 |
| Interest Coverage | 2.24 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.16 | Forward P/E | N/A |
| P/B Ratio | 0.01 | P/S Ratio | 0.01 |
| PEG Ratio | -0.50 | Forward PEG | N/A |
| EV/EBITDA | 6.43 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 945.50% | ||
| Market Cap | 2.89B | Enterprise Value | 325.37B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 302.83B | 310.03B | 306.86B | 223.93B | 186.73B |
| Net Income | 18.13B | 23.55B | 24.02B | 26.08B | 15.43B |
| EPS (Diluted) | 3.25 | 4.19 | 4.27 | 4.85 | 2.74 |
| Gross Profit | 105.09B | 74.22B | 79.44B | 73.00B | 68.59B |
| Operating Income | 50.59B | 38.04B | 35.10B | 33.10B | 31.47B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 893.70B | 833.87B | 807.78B | 733.37B | 609.16B |
| Total Liabilities | 497.33B | 458.53B | 457.62B | 406.10B | 385.56B |
| Shareholders' Equity | 283.28B | 271.95B | 255.13B | 244.42B | 183.06B |
| Total Debt | 404.27B | 375.96B | 376.77B | 341.35B | 330.14B |
| Cash & Equivalents | 81.79B | 112.29B | 101.53B | 147.53B | 65.97B |
| Current Assets | 212.50B | 254.38B | 257.96B | 254.35B | 147.38B |
| Current Liabilities | 132.65B | 113.92B | 132.99B | 109.70B | 91.67B |
