Atrás
Rango del Día
$23.03
$24.32
Rango de 52 Semanas
$17.06
$24.32
Volumen
2,700
Promedio 50D / 200D
$19.44
/
$20.38
Cierre Anterior
$22.22
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (208 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 352.3 | 13.0 |
| P/B | 1.6 | 1.4 |
| ROE % | 0.5 | 9.3 |
| Net Margin % | 0.8 | 10.5 |
| Rev Growth 5Y % | 5.3 | 6.1 |
| D/E | 3.2 | 1.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$0.99
$0.94 – $1.06
|
1.2 B | 1 |
| FY2027 |
$0.99
$0.94 – $1.06
|
1 B | 1 |
| FY2026 |
$1.01
$0.96 – $1.08
|
1 B | 1 |
Puntos Clave
Revenue grew 5.26% annually over 5 years — modest growth
Earnings declined -80.57% over the past year
ROE of 0.45% is below average
Debt/Equity of 3.23 — high leverage
Negative free cash flow of -248.80M
P/E of 352.30 — premium valuation
Crecimiento
Revenue Growth (5Y)
5.26%
Revenue (1Y)-0.55%
Earnings (1Y)-80.57%
FCF Growth (3Y)N/A
Calidad
Return on Equity
0.45%
ROIC2.20%
Net Margin0.82%
Op. Margin22.50%
Seguridad
Debt / Equity
3.23
Current Ratio1.29
Interest Coverage1.07
Valoración
P/E Ratio
352.30
P/B Ratio1.60
EV/EBITDA37.20
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.55% | Revenue Growth (3Y) | -8.89% |
| Earnings Growth (1Y) | -80.57% | Earnings Growth (3Y) | -70.05% |
| Revenue Growth (5Y) | 5.26% | Earnings Growth (5Y) | -27.98% |
| Profitability | |||
| Revenue (TTM) | 848.31M | Net Income (TTM) | 6.99M |
| ROE | 0.45% | ROA | 0.09% |
| Gross Margin | 38.16% | Operating Margin | 22.50% |
| Net Margin | 0.82% | Free Cash Flow (TTM) | -248.80M |
| ROIC | 2.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.23 | Current Ratio | 1.29 |
| Interest Coverage | 1.07 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 352.30 | P/B Ratio | 1.60 |
| P/S Ratio | 2.90 | PEG Ratio | -4.66 |
| EV/EBITDA | 37.20 | Dividend Yield | 0.03% |
| Market Cap | 2.46B | Enterprise Value | 7.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 848.31M | 853.00M | 1.02B | 836.00M | 691.00M |
| Net Income | 6.99M | 36.00M | 78.00M | 8.00M | 26.00M |
| EPS (Diluted) | 0.07 | 0.35 | 0.76 | 0.08 | 0.25 |
| Gross Profit | 323.74M | 853.00M | 642.00M | 578.00M | 538.00M |
| Operating Income | 190.84M | 226.00M | 226.00M | 112.00M | 182.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.64B | 7.60B | 6.57B | 6.54B | 5.75B |
| Total Liabilities | 5.65B | 5.58B | 4.55B | 4.51B | 4.54B |
| Shareholders' Equity | 1.54B | 1.60B | 1.63B | 1.68B | 1.00B |
| Total Debt | 4.98B | 4.30B | 3.62B | 3.61B | 3.91B |
| Cash & Equivalents | 342.72M | 592.00M | 478.00M | 361.00M | 256.00M |
| Current Assets | 655.47M | 923.00M | 771.00M | 638.00M | 460.00M |
| Current Liabilities | 509.58M | 965.00M | 715.00M | 821.00M | 395.00M |