Atrás
Rango del Día
$6.13
$6.67
Rango de 52 Semanas
$4.25
$6.68
Volumen
1
Promedio 50D / 200D
$6.16
/
$5.75
Cierre Anterior
$6.40
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (208 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 89.2 | 13.0 |
| P/B | 4.6 | 1.4 |
| ROE % | 3.8 | 9.3 |
| Net Margin % | 3.1 | 10.5 |
| Rev Growth 5Y % | 5.6 | 6.1 |
| D/E | 7.3 | 1.4 |
Precio Objetivo de Analistas
Hold
$9.00
+34.9%
P/E Futuro
50.8
EPS Futuro
$0.13
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3.4 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
3.8 B | 0 |
| FY2029 |
$0.17
$0.15 – $0.18
|
3.9 B | 1 |
| FY2028 |
$0.18
$0.16 – $0.19
|
3.7 B | 1 |
Puntos Clave
Revenue grew 5.55% annually over 5 years — modest growth
Earnings declined -89.88% over the past year
ROE of 3.83% is below average
Debt/Equity of 7.30 — high leverage
Generating 320.00M in free cash flow
P/E of 89.19 — premium valuation
Crecimiento
Revenue Growth (5Y)
5.55%
Revenue (1Y)3.85%
Earnings (1Y)-89.88%
FCF Growth (3Y)250.82%
Calidad
Return on Equity
3.83%
ROIC4.88%
Net Margin3.11%
Op. Margin32.62%
Seguridad
Debt / Equity
7.30
Current Ratio1.56
Interest Coverage1.48
Valoración
P/E Ratio
89.19
P/B Ratio4.60
EV/EBITDA21.24
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.85% | Revenue Growth (3Y) | 5.96% |
| Earnings Growth (1Y) | -89.88% | Earnings Growth (3Y) | -38.65% |
| Revenue Growth (5Y) | 5.55% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.18B | Net Income (TTM) | 99.00M |
| ROE | 3.83% | ROA | 0.50% |
| Gross Margin | 100.00% | Operating Margin | 32.62% |
| Net Margin | 3.11% | Free Cash Flow (TTM) | 320.00M |
| ROIC | 4.88% | FCF Growth (3Y) | 250.82% |
| Safety | |||
| Debt / Equity | 7.30 | Current Ratio | 1.56 |
| Interest Coverage | 1.48 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 89.19 | P/B Ratio | 4.60 |
| P/S Ratio | 2.77 | PEG Ratio | -1.18 |
| EV/EBITDA | 21.24 | Dividend Yield | 0.05% |
| Market Cap | 8.83B | Enterprise Value | 22.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.18B | 3.06B | 2.83B | 2.69B | 2.56B |
| Net Income | 99.00M | 978.00M | 263.00M | 230.56M | -42.17M |
| EPS (Diluted) | 0.08 | 0.77 | 0.22 | 0.20 | -0.04 |
| Gross Profit | 3.18B | 2.81B | 947.00M | 911.02M | 923.86M |
| Operating Income | 1.04B | 915.00M | 873.00M | 899.26M | 914.44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.94B | 19.56B | 16.52B | 16.20B | 15.12B |
| Total Liabilities | 17.27B | 16.32B | 14.61B | 13.57B | 12.17B |
| Shareholders' Equity | 1.92B | 3.25B | 1.91B | 2.63B | 2.95B |
| Total Debt | 14.02B | 12.99B | 11.59B | 10.96B | 9.99B |
| Cash & Equivalents | 800.00M | 676.00M | 513.00M | 940.13M | 652.35M |
| Current Assets | 1.41B | 1.39B | 1.03B | 1.65B | 1.08B |
| Current Liabilities | 904.00M | 2.86B | 1.07B | 821.72M | 627.03M |