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Day Range
$11.25
$11.96
52-Week Range
$6.73
$13.38
Volume
59
50D / 200D Avg
$12.11
/
$10.17
Prev Close
$11.25
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 17.0 | 13.2 |
| P/B | 4.7 | 1.4 |
| ROE % | 28.4 | 9.3 |
| Net Margin % | 26.5 | 10.8 |
| Rev Growth 5Y % | 4.8 | 6.1 |
| D/E | 2.9 | 1.4 |
Key Takeaways
Revenue grew 4.83% annually over 5 years — modest growth
Earnings grew 40.35% over the past year
ROE of 28.37% indicates high profitability
Net margin of 26.52% shows strong profitability
Debt/Equity of 2.92 — high leverage
Generating 206.05M in free cash flow
Growth
Revenue Growth (5Y)
4.83%
Revenue (1Y)0.82%
Earnings (1Y)40.35%
FCF Growth (3Y)N/A
Quality
Return on Equity
28.37%
ROIC9.42%
Net Margin26.52%
Op. Margin47.77%
Safety
Debt / Equity
2.92
Current Ratio0.73
Interest Coverage5.12
Valuation
P/E Ratio
17.02
P/B Ratio4.65
EV/EBITDA15.09
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.82% | Revenue Growth (3Y) | -1.43% |
| Earnings Growth (1Y) | 40.35% | Earnings Growth (3Y) | 23.65% |
| Revenue Growth (5Y) | 4.83% | Earnings Growth (5Y) | 16.66% |
| Profitability | |||
| Revenue (TTM) | 2.53B | Net Income (TTM) | 672.05M |
| ROE | 28.37% | ROA | 5.61% |
| Gross Margin | 47.77% | Operating Margin | 47.77% |
| Net Margin | 26.52% | Free Cash Flow (TTM) | 206.05M |
| ROIC | 9.42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.92 | Current Ratio | 0.73 |
| Interest Coverage | 5.12 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 17.02 | P/B Ratio | 4.65 |
| P/S Ratio | 4.51 | PEG Ratio | 1.17 |
| EV/EBITDA | 15.09 | Dividend Yield | 0.04% |
| Market Cap | 11.44B | Enterprise Value | 18.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.53B | 2.51B | 2.61B | 2.18B | 2.10B |
| Net Income | 672.05M | 478.85M | 439.57M | 407.29M | 362.81M |
| EPS (Diluted) | 0.66 | 0.59 | 0.54 | 0.50 | 0.45 |
| Gross Profit | 1.21B | 1.72B | 1.62B | 745.46M | 721.78M |
| Operating Income | 1.21B | 782.15M | 1.26B | 523.85M | 527.34M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 11.97B | 11.14B | 11.03B | 10.15B | 9.12B |
| Total Liabilities | 9.18B | 8.54B | 8.64B | 8.01B | 7.15B |
| Shareholders' Equity | 2.46B | 2.28B | 2.11B | 1.89B | 1.74B |
| Total Debt | 7.19B | 6.92B | 6.55B | 6.38B | 5.41B |
| Cash & Equivalents | 359.26M | 249.96M | 451.95M | 1.39B | 664.03M |
| Current Assets | 1.61B | 1.38B | 1.83B | 2.17B | 1.49B |
| Current Liabilities | 2.20B | 1.90B | 1.39B | 1.38B | 1.51B |