Back
52
Day Range
$0.20
$0.36
52-Week Range
$0.20
$0.36
Volume
1,000
50D / 200D Avg
$0.36
/
$0.33
Prev Close
$0.36
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 2.2 | 13.0 |
| P/B | 0.2 | 1.4 |
| ROE % | 9.3 | 9.3 |
| Net Margin % | 12.5 | 10.5 |
| Rev Growth 5Y % | 71.1 | 6.1 |
| D/E | 1.7 | 1.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.22
$0.21 – $0.24
|
96 B | 1 |
| FY2026 |
$0.20
$0.19 – $0.22
|
91 B | 1 |
Key Takeaways
Revenue grew 71.06% annually over 5 years — strong growth
Generating 18.35B in free cash flow
P/E of 2.23 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 65.90%
Cash machine — converts 169.69% of earnings into free cash flow
Growth
Revenue Growth (5Y)
71.06%
Revenue (1Y)5.16%
Earnings (1Y)0.83%
FCF Growth (3Y)145.55%
Quality
Return on Equity
9.30%
ROIC5.06%
Net Margin12.46%
Op. Margin25.31%
Safety
Debt / Equity
1.73
Current Ratio0.90
Interest Coverage4.26
Valuation
P/E Ratio
2.23
P/B Ratio0.20
EV/EBITDA9.74
Dividend Yield1.59%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.16% | Revenue Growth (3Y) | 166.64% |
| Earnings Growth (1Y) | 0.83% | Earnings Growth (3Y) | 170.00% |
| Revenue Growth (5Y) | 71.06% | Earnings Growth (5Y) | 67.14% |
| Profitability | |||
| Revenue (TTM) | 86.80B | Net Income (TTM) | 10.81B |
| ROE | 9.30% | ROA | 2.54% |
| Gross Margin | 34.03% | Operating Margin | 25.31% |
| Net Margin | 12.46% | Free Cash Flow (TTM) | 18.35B |
| ROIC | 5.06% | FCF Growth (3Y) | 145.55% |
| Safety | |||
| Debt / Equity | 1.73 | Current Ratio | 0.90 |
| Interest Coverage | 4.26 | Dividend Yield | 1.59% |
| Valuation | |||
| P/E Ratio | 2.23 | P/B Ratio | 0.20 |
| P/S Ratio | 0.28 | PEG Ratio | 0.00 |
| EV/EBITDA | 9.74 | Dividend Yield | 1.59% |
| Market Cap | 24.15B | Enterprise Value | 214.03B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 86.80B | 82.55B | 12.21B | 12.37B | 10.14B |
| Net Income | 10.81B | 10.72B | 1.48B | 1.51B | 1.39B |
| EPS (Diluted) | 0.21 | 0.21 | 0.03 | 0.03 | 0.03 |
| Gross Profit | 29.54B | 75.09B | 3.83B | 3.91B | 3.58B |
| Operating Income | 21.97B | 20.59B | 3.45B | 3.56B | 3.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 425.40B | 415.25B | 58.78B | 62.75B | 59.93B |
| Total Liabilities | 253.08B | 249.95B | 35.75B | 38.70B | 37.96B |
| Shareholders' Equity | 119.44B | 113.24B | 15.38B | 15.83B | 14.57B |
| Total Debt | 206.36B | 207.29B | 29.61B | 32.94B | 32.52B |
| Cash & Equivalents | 16.49B | 15.58B | 1.11B | 1.83B | 1.34B |
| Current Assets | 75.49B | 72.79B | 10.13B | 10.66B | 9.67B |
| Current Liabilities | 83.48B | 77.39B | 10.94B | 12.13B | 11.80B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#163 of 618
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026