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Day Range
$108.00
$142.11
52-Week Range
$82.00
$142.11
Volume
120
50D / 200D Avg
$134.71
/
$122.41
Prev Close
$142.11
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 26.5 | 13.2 |
| P/B | 2.0 | 1.4 |
| ROE % | 8.9 | 9.3 |
| Net Margin % | 13.2 | 10.8 |
| Rev Growth 5Y % | 14.9 | 6.0 |
| D/E | 2.4 | 1.4 |
Key Takeaways
Revenue grew 14.86% annually over 5 years — strong growth
Earnings grew 30.01% over the past year
Debt/Equity of 2.40 — high leverage
Negative free cash flow of -2.56B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.02%
Capital intensive — 105.56% of revenue goes to capex
Growth
Revenue Growth (5Y)
14.86%
Revenue (1Y)17.88%
Earnings (1Y)30.01%
FCF Growth (3Y)N/A
Quality
Return on Equity
8.88%
ROIC4.60%
Net Margin13.19%
Op. Margin35.77%
Safety
Debt / Equity
2.40
Current Ratio1.22
Interest Coverage4.44
Valuation
P/E Ratio
26.46
P/B Ratio2.03
EV/EBITDA18.66
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.88% | Revenue Growth (3Y) | 7.50% |
| Earnings Growth (1Y) | 30.01% | Earnings Growth (3Y) | 28.37% |
| Revenue Growth (5Y) | 14.86% | Earnings Growth (5Y) | 18.68% |
| Profitability | |||
| Revenue (TTM) | 4.44B | Net Income (TTM) | 585.68M |
| ROE | 8.88% | ROA | 1.82% |
| Gross Margin | 29.88% | Operating Margin | 35.77% |
| Net Margin | 13.19% | Free Cash Flow (TTM) | -2.56B |
| ROIC | 4.60% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.40 | Current Ratio | 1.22 |
| Interest Coverage | 4.44 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 26.46 | P/B Ratio | 2.03 |
| P/S Ratio | 3.49 | PEG Ratio | 7.39 |
| EV/EBITDA | 18.66 | Dividend Yield | 0.01% |
| Market Cap | 15.50B | Enterprise Value | 29.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.44B | 3.77B | 3.84B | 3.62B | 2.55B |
| Net Income | 585.68M | 450.50M | 355.40M | 361.00M | 295.20M |
| EPS (Diluted) | 5.56 | 5.43 | 4.42 | 4.80 | 4.00 |
| Gross Profit | 1.33B | 1.67B | 1.55B | 212.50M | 304.90M |
| Operating Income | 1.59B | 879.10M | 644.20M | 559.80M | 490.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 32.14B | 24.93B | 19.39B | 20.59B | 18.14B |
| Total Liabilities | 23.71B | 18.75B | 13.87B | 14.84B | 13.21B |
| Shareholders' Equity | 7.63B | 5.56B | 4.57B | 4.62B | 3.85B |
| Total Debt | 18.28B | 14.92B | 10.01B | 8.58B | 7.94B |
| Cash & Equivalents | 4.14B | 2.03B | 1.37B | 4.15B | 3.05B |
| Current Assets | 5.93B | 3.50B | 2.57B | 5.63B | 4.26B |
| Current Liabilities | 4.88B | 3.85B | 3.84B | 6.29B | 4.73B |