Back
34
Day Range
$4.58
$5.42
52-Week Range
$3.12
$6.80
Volume
100
50D / 200D Avg
$4.58
/
$5.49
Prev Close
$4.58
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.8 | 13.2 |
| P/B | 0.1 | 1.4 |
| ROE % | -6.9 | 9.3 |
| Net Margin % | -4.9 | 10.8 |
| Rev Growth 5Y % | 9.0 | 6.0 |
| D/E | 0.3 | 1.4 |
Key Takeaways
Revenue grew 8.95% annually over 5 years — modest growth
Debt/Equity of 0.30 — conservative balance sheet
Generating 460.00M in free cash flow
PEG of 0.12 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 41.76%
Growth
Revenue Growth (5Y)
8.95%
Revenue (1Y)-32.81%
Earnings (1Y)N/A
FCF Growth (3Y)-69.51%
Quality
Return on Equity
-6.93%
ROIC-0.08%
Net Margin-4.91%
Op. Margin-0.10%
Safety
Debt / Equity
0.30
Current Ratio0.80
Interest Coverage-0.05
Valuation
P/E Ratio
-0.82
P/B Ratio0.06
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -32.81% | Revenue Growth (3Y) | -6.29% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.95% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 64.48B | Net Income (TTM) | -3.16B |
| ROE | -6.93% | ROA | -3.04% |
| Gross Margin | 2.04% | Operating Margin | -0.10% |
| Net Margin | -4.91% | Free Cash Flow (TTM) | 460.00M |
| ROIC | -0.08% | FCF Growth (3Y) | -69.51% |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 0.80 |
| Interest Coverage | -0.05 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -0.82 | P/B Ratio | 0.06 |
| P/S Ratio | 0.04 | PEG Ratio | 0.12 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.59B | Enterprise Value | 12.90B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 64.48B | 95.96B | 73.44B | 52.73B | 45.77B |
| Net Income | -3.16B | -5.01B | 3.33B | 3.97B | 110.00M |
| EPS (Diluted) | -2.82 | -4.46 | 3.12 | 4.24 | 0.12 |
| Gross Profit | 1.32B | 8.40B | 5.74B | 3.62B | 4.15B |
| Operating Income | -65.00M | -3.43B | 4.30B | 5.12B | 1.41B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 103.99B | 113.44B | 105.78B | 88.97B | 81.59B |
| Total Liabilities | 58.47B | 65.59B | 51.40B | 40.68B | 38.09B |
| Shareholders' Equity | 44.47B | 46.87B | 53.54B | 47.49B | 42.52B |
| Total Debt | 13.19B | 14.90B | 8.94B | 10.83B | 11.41B |
| Cash & Equivalents | 2.88B | 6.03B | 10.80B | 5.98B | 4.19B |
| Current Assets | 27.69B | 35.10B | 34.05B | 22.73B | 15.10B |
| Current Liabilities | 34.72B | 42.21B | 35.30B | 21.80B | 15.02B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#596 of 820
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026