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Also listed as
CLPHF
OTC
Day Range
$9.30
$9.50
52-Week Range
$7.74
$10.22
Volume
162
50D / 200D Avg
$9.56
/
$8.80
Prev Close
$9.35
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 2.2 | 13.3 |
| P/B | 0.2 | 1.4 |
| ROE % | 10.1 | 9.2 |
| Net Margin % | 12.1 | 10.5 |
| Rev Growth 5Y % | 1.1 | 5.8 |
| D/E | 0.6 | 1.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$4.91
$4.55 – $5.27
|
88.26B | 1 |
| FY2027 |
$4.63
$4.29 – $4.98
|
92.03B | 1 |
| FY2026 |
$4.48
$4.15 – $4.81
|
90.18B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | N/A | $0.25 | — |
| 2025-08-04 | N/A | $0.29 | — |
| 2025-02-24 | N/A | $0.30 | — |
| 2024-10-21 | N/A | $0.30 | — |
| 2024-05-03 | N/A | $0.08 | — |
| 2023-06-30 | N/A | $0.26 | — |
| 2022-12-31 | N/A | $0.29 | — |
| 2022-06-30 | N/A | -$0.24 | — |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.75%
Growth (3Y)
-0.72%
Growth (5Y)
-0.53%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 12, 2026 | Mar 31, 2026 | $0.16 | 3.98% |
| Dec 03, 2025 | Dec 22, 2025 | $0.07 | 4.23% |
| Sep 03, 2025 | Sep 22, 2025 | $0.08 | 4.51% |
| Jun 03, 2025 | Jun 23, 2025 | $0.08 | 4.45% |
| Mar 10, 2025 | Mar 27, 2025 | $0.15 | 4.77% |
| Dec 03, 2024 | Dec 20, 2024 | $0.07 | 4.63% |
| Sep 03, 2024 | Sep 20, 2024 | $0.08 | 4.52% |
| Jun 03, 2024 | Jun 24, 2024 | $0.08 | 4.92% |
| Mar 08, 2024 | Mar 28, 2024 | $0.16 | 4.91% |
| Dec 04, 2023 | Dec 22, 2023 | $0.08 | 5.29% |
| Sep 01, 2023 | Sep 22, 2023 | $0.08 | 5.00% |
| Jun 02, 2023 | Jun 23, 2023 | $0.08 | 5.36% |
| Mar 10, 2023 | Mar 30, 2023 | $0.15 | 5.52% |
| Dec 08, 2022 | Dec 22, 2022 | $0.08 | 5.60% |
| Sep 01, 2022 | Sep 22, 2022 | $0.08 | 4.62% |
| May 31, 2022 | Jun 22, 2022 | $0.08 | 4.01% |
| Mar 11, 2022 | Mar 31, 2022 | $0.16 | 4.08% |
| Dec 01, 2021 | Dec 22, 2021 | $0.08 | 4.08% |
| Sep 01, 2021 | Sep 22, 2021 | $0.08 | 3.98% |
| Jun 02, 2021 | Jun 22, 2021 | $0.07 | 3.89% |
Key Takeaways
Revenue grew 1.14% annually over 5 years — modest growth
Earnings declined -10.35% over the past year
ROE of 10.06% — decent returns on equity
Generating 7.62B in free cash flow
P/E of 2.21 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.54%
Growth
Revenue Growth (5Y)
1.14%
Revenue (1Y)-3.40%
Earnings (1Y)-10.35%
FCF Growth (3Y)-14.36%
Quality
Return on Equity
10.06%
ROIC5.75%
Net Margin12.12%
Op. Margin15.15%
Safety
Debt / Equity
0.61
Current Ratio0.59
Interest Coverage7.17
Valuation
P/E Ratio
2.21
Forward P/E2.10
P/B Ratio0.22
EV/EBITDA6.42
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.40% | Revenue Growth (3Y) | 0.40% |
| Earnings Growth (1Y) | -10.35% | Earnings Growth (3Y) | 25.20% |
| Revenue Growth (5Y) | 1.14% | Earnings Growth (5Y) | 5.40% |
| Profitability | |||
| Revenue (TTM) | 87.87B | Net Income (TTM) | 10.65B |
| ROE | 10.06% | ROA | 4.46% |
| Gross Margin | 15.15% | Operating Margin | 15.15% |
| Net Margin | 12.12% | Free Cash Flow (TTM) | 7.62B |
| ROIC | 5.75% | FCF Growth (3Y) | -14.36% |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 0.59 |
| Interest Coverage | 7.17 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.75% |
| Dividend Growth (3Y) | -0.72% | Dividend Growth (5Y) | -0.53% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 2.21 | Forward P/E | 2.10 |
| P/B Ratio | 0.22 | P/S Ratio | 0.27 |
| PEG Ratio | -1.46 | Forward PEG | N/A |
| EV/EBITDA | 6.42 | Fwd EV/EBITDA | 2.81 |
| Forward P/S | 0.26 | Fwd Earnings Yield | 47.62% |
| FCF Yield | 32.45% | ||
| Market Cap | 23.50B | Enterprise Value | 85.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 87.87B | 90.96B | 87.17B | 100.66B | 83.96B |
| Net Income | 10.65B | 11.88B | 6.79B | 1.06B | 8.63B |
| EPS (Diluted) | 4.12 | 4.65 | 2.63 | 0.37 | 3.36 |
| Gross Profit | 13.31B | 29.33B | 28.53B | 18.86B | 26.63B |
| Operating Income | 13.31B | 14.90B | 9.32B | 972.00M | 11.10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 238.62B | 233.71B | 229.05B | 236.03B | 239.81B |
| Total Liabilities | 125.08B | 123.60B | 116.67B | 120.33B | 113.10B |
| Shareholders' Equity | 107.60B | 104.06B | 106.22B | 109.39B | 116.92B |
| Total Debt | 65.86B | 65.30B | 57.72B | 59.45B | 58.43B |
| Cash & Equivalents | 3.93B | 4.98B | 5.20B | 4.25B | 7.90B |
| Current Assets | 22.84B | 26.84B | 26.93B | 34.46B | 33.89B |
| Current Liabilities | 38.41B | 44.80B | 42.48B | 44.46B | 37.80B |