Back
Day Range
$8.29
$8.48
52-Week Range
$8.36
$11.50
Volume
106
50D / 200D Avg
$8.82
/
$9.37
Prev Close
$8.44
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 18.7 | 13.2 |
| P/B | 1.7 | 1.4 |
| ROE % | 9.3 | 9.3 |
| Net Margin % | 30.5 | 10.8 |
| Rev Growth 5Y % | -5.0 | 6.0 |
| D/E | 1.3 | 1.4 |
Key Takeaways
Revenue declined -4.95% annually over 5 years
Earnings grew 31.81% over the past year
Net margin of 30.47% shows strong profitability
Negative free cash flow of 0.0
PEG of 0.54 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.94%
Growth
Revenue Growth (5Y)
-4.95%
Revenue (1Y)-0.01%
Earnings (1Y)31.81%
FCF Growth (3Y)N/A
Quality
Return on Equity
9.34%
ROIC4.37%
Net Margin30.47%
Op. Margin43.87%
Safety
Debt / Equity
1.29
Current Ratio1.23
Interest Coverage5.57
Valuation
P/E Ratio
18.65
P/B Ratio1.73
EV/EBITDA21.84
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.01% | Revenue Growth (3Y) | -13.34% |
| Earnings Growth (1Y) | 31.81% | Earnings Growth (3Y) | -16.08% |
| Revenue Growth (5Y) | -4.95% | Earnings Growth (5Y) | -8.09% |
| Profitability | |||
| Revenue (TTM) | 1.59B | Net Income (TTM) | 485.65M |
| ROE | 9.34% | ROA | 3.17% |
| Gross Margin | 62.47% | Operating Margin | 43.87% |
| Net Margin | 30.47% | Free Cash Flow (TTM) | 0.0 |
| ROIC | 4.37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.29 | Current Ratio | 1.23 |
| Interest Coverage | 5.57 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 18.65 | P/B Ratio | 1.73 |
| P/S Ratio | 5.68 | PEG Ratio | 0.54 |
| EV/EBITDA | 21.84 | Dividend Yield | 0.05% |
| Market Cap | 9.06B | Enterprise Value | 15.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.59B | 1.59B | 2.12B | 2.02B | 1.95B |
| Net Income | 485.65M | 368.44M | 689.64M | 664.73M | 680.63M |
| EPS (Diluted) | 0.45 | 0.34 | 0.64 | 0.62 | 0.63 |
| Gross Profit | 995.78M | 1.63B | 2.08B | 1.98B | 1.93B |
| Operating Income | 699.27M | 761.36M | 989.67M | 987.58M | 991.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.34B | 15.09B | 14.48B | 14.78B | 13.98B |
| Total Liabilities | 8.20B | 9.83B | 8.96B | 9.89B | 10.30B |
| Shareholders' Equity | 5.25B | 5.15B | 5.41B | 4.79B | 3.63B |
| Total Debt | 6.76B | 6.40B | 5.80B | 6.24B | 7.32B |
| Cash & Equivalents | 545.97M | 889.64M | 675.42M | 794.82M | 1.57B |
| Current Assets | 2.84B | 3.54B | 2.22B | 2.95B | 2.89B |
| Current Liabilities | 2.31B | 3.01B | 2.10B | 2.90B | 2.97B |