Back
Day Range
$4.32
$6.00
52-Week Range
$4.32
$8.70
Volume
100
50D / 200D Avg
$5.09
/
$6.08
Prev Close
$6.00
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 4.3 | 13.2 |
| P/B | 0.4 | 1.4 |
| ROE % | 9.3 | 9.3 |
| Net Margin % | 10.5 | 10.8 |
| Rev Growth 5Y % | 7.0 | 6.0 |
| D/E | 0.8 | 1.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2026 |
$0.00
$0.00 – $0.00
|
1.1 B | 0 |
Key Takeaways
Revenue grew 7.03% annually over 5 years — modest growth
Earnings declined -18.99% over the past year
Negative free cash flow of -358.38M
P/E of 4.27 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.73%
Capital intensive — 43.64% of revenue goes to capex
Growth
Revenue Growth (5Y)
7.03%
Revenue (1Y)-2.70%
Earnings (1Y)-18.99%
FCF Growth (3Y)N/A
Quality
Return on Equity
9.30%
ROIC6.99%
Net Margin10.50%
Op. Margin19.33%
Safety
Debt / Equity
0.81
Current Ratio1.45
Interest Coverage4.20
Valuation
P/E Ratio
4.27
P/B Ratio0.39
EV/EBITDA5.67
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.70% | Revenue Growth (3Y) | -4.97% |
| Earnings Growth (1Y) | -18.99% | Earnings Growth (3Y) | -1.63% |
| Revenue Growth (5Y) | 7.03% | Earnings Growth (5Y) | -2.19% |
| Profitability | |||
| Revenue (TTM) | 2.41B | Net Income (TTM) | 252.92M |
| ROE | 9.30% | ROA | 3.84% |
| Gross Margin | 29.94% | Operating Margin | 19.33% |
| Net Margin | 10.50% | Free Cash Flow (TTM) | -358.38M |
| ROIC | 6.99% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.81 | Current Ratio | 1.45 |
| Interest Coverage | 4.20 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 4.27 | P/B Ratio | 0.39 |
| P/S Ratio | 0.45 | PEG Ratio | -0.25 |
| EV/EBITDA | 5.67 | Dividend Yield | 0.05% |
| Market Cap | 1.08B | Enterprise Value | 2.64B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.41B | 2.47B | 2.67B | 2.17B | 1.83B |
| Net Income | 252.92M | 312.20M | 261.39M | 258.25M | 276.36M |
| EPS (Diluted) | 1.40 | 1.73 | 1.43 | 1.40 | 1.45 |
| Gross Profit | 721.03M | 766.39M | 734.95M | 681.22M | 704.31M |
| Operating Income | 465.51M | 540.35M | 526.56M | 479.18M | 529.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 6.59B | 6.13B | 5.38B | 5.50B | 5.71B |
| Total Liabilities | 3.15B | 2.83B | 2.42B | 2.53B | 2.75B |
| Shareholders' Equity | 2.76B | 2.68B | 2.41B | 2.44B | 2.42B |
| Total Debt | 2.23B | 1.81B | 1.62B | 1.74B | 1.96B |
| Cash & Equivalents | 676.80M | 974.57M | 816.19M | 724.66M | 772.11M |
| Current Assets | 1.59B | 1.87B | 1.59B | 1.54B | 1.67B |
| Current Liabilities | 1.09B | 1.29B | 977.84M | 1.05B | 1.08B |