Back
Day Range
$73.19
$74.98
52-Week Range
$69.45
$82.94
Volume
152,902
50D / 200D Avg
$73.70
/
$74.23
Prev Close
$73.57
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 22.0 | 13.0 |
| P/B | 2.7 | 1.4 |
| ROE % | 13.3 | 9.3 |
| Net Margin % | 19.8 | 10.8 |
| Rev Growth 5Y % | 7.2 | 6.0 |
| D/E | 0.9 | 1.4 |
Analyst Price Target
Hold
$89.50
+22.2%
Low: $87.00
High: $92.00
Forward P/E
19.9
Forward EPS
$3.70
EPS Growth (est.)
+0.0%
Est. Revenue
660 M
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$4.18
$4.18 – $4.18
|
750 M | 1 |
| FY2028 |
$4.19
$4.19 – $4.19
|
720 M | 1 |
| FY2027 |
$3.75
$3.75 – $3.75
|
700 M | 1 |
Key Takeaways
Revenue grew 7.17% annually over 5 years — modest growth
ROE of 13.27% — decent returns on equity
Net margin of 19.82% shows strong profitability
Negative free cash flow of -7.09M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.35%
Capital intensive — 35.99% of revenue goes to capex
Growth
Revenue Growth (5Y)
7.17%
Revenue (1Y)10.52%
Earnings (1Y)9.37%
FCF Growth (3Y)N/A
Quality
Return on Equity
13.27%
ROIC7.67%
Net Margin19.82%
Op. Margin30.89%
Safety
Debt / Equity
0.90
Current Ratio1.32
Interest Coverage4.35
Valuation
P/E Ratio
21.95
P/B Ratio2.74
EV/EBITDA18.63
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.52% | Revenue Growth (3Y) | 5.11% |
| Earnings Growth (1Y) | 9.37% | Earnings Growth (3Y) | 2.19% |
| Revenue Growth (5Y) | 7.17% | Earnings Growth (5Y) | 8.44% |
| Profitability | |||
| Revenue (TTM) | 658.07M | Net Income (TTM) | 130.44M |
| ROE | 13.27% | ROA | 4.80% |
| Gross Margin | 50.77% | Operating Margin | 30.89% |
| Net Margin | 19.82% | Free Cash Flow (TTM) | -7.09M |
| ROIC | 7.67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.90 | Current Ratio | 1.32 |
| Interest Coverage | 4.35 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 21.95 | P/B Ratio | 2.74 |
| P/S Ratio | 4.35 | PEG Ratio | 3.40 |
| EV/EBITDA | 18.63 | Dividend Yield | 0.03% |
| Market Cap | 2.86B | Enterprise Value | 3.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 658.07M | 595.46M | 595.70M | 491.53M | 498.85M |
| Net Income | 130.44M | 119.27M | 124.92M | 78.40M | 94.35M |
| EPS (Diluted) | 3.37 | 3.17 | 3.36 | 2.11 | 2.55 |
| Gross Profit | 334.09M | 452.02M | 449.55M | 368.23M | 377.82M |
| Operating Income | 203.28M | 184.48M | 196.74M | 126.64M | 140.98M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.72B | 2.50B | 2.25B | 2.03B | 1.90B |
| Total Liabilities | 1.67B | 1.58B | 1.47B | 1.32B | 1.22B |
| Shareholders' Equity | 1.05B | 920.05M | 776.11M | 709.55M | 685.95M |
| Total Debt | 942.78M | 938.24M | 917.88M | 734.43M | 629.02M |
| Cash & Equivalents | 18.82M | 26.66M | 14.07M | 6.00M | 4.96M |
| Current Assets | 231.07M | 233.35M | 205.98M | 151.29M | 138.05M |
| Current Liabilities | 174.61M | 285.53M | 166.62M | 396.52M | 155.57M |