Back
26
Day Range
$0.44
$0.44
52-Week Range
$0.44
$0.44
Volume
500
50D / 200D Avg
$0.44
/
$0.44
Prev Close
$0.44
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.4 | 13.2 |
| P/B | 0.1 | 1.4 |
| ROE % | 7.1 | 9.3 |
| Net Margin % | 6.9 | 10.8 |
| Rev Growth 5Y % | 18.4 | 6.0 |
| D/E | 3.6 | 1.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.28
$0.25 – $0.30
|
54 B | 1 |
| FY2026 |
$0.28
$0.25 – $0.30
|
52 B | 1 |
Key Takeaways
Revenue grew 18.35% annually over 5 years — strong growth
Earnings grew 25.20% over the past year
Debt/Equity of 3.60 — high leverage
Negative free cash flow of -16.36B
P/E of 1.41 — trading at a low valuation
PEG of 0.28 suggests growth is underpriced
Growth
Revenue Growth (5Y)
18.35%
Revenue (1Y)21.85%
Earnings (1Y)25.20%
FCF Growth (3Y)N/A
Quality
Return on Equity
7.12%
ROIC3.62%
Net Margin6.87%
Op. Margin21.64%
Safety
Debt / Equity
3.60
Current Ratio0.55
Interest Coverage2.42
Valuation
P/E Ratio
1.41
P/B Ratio0.10
EV/EBITDA16.17
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21.85% | Revenue Growth (3Y) | 12.53% |
| Earnings Growth (1Y) | 25.20% | Earnings Growth (3Y) | 20.76% |
| Revenue Growth (5Y) | 18.35% | Earnings Growth (5Y) | 22.62% |
| Profitability | |||
| Revenue (TTM) | 56.22B | Net Income (TTM) | 3.86B |
| ROE | 7.12% | ROA | 1.13% |
| Gross Margin | 62.61% | Operating Margin | 21.64% |
| Net Margin | 6.87% | Free Cash Flow (TTM) | -16.36B |
| ROIC | 3.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.60 | Current Ratio | 0.55 |
| Interest Coverage | 2.42 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 1.41 | P/B Ratio | 0.10 |
| P/S Ratio | 0.10 | PEG Ratio | 0.28 |
| EV/EBITDA | 16.17 | Dividend Yield | 0.06% |
| Market Cap | 5.44B | Enterprise Value | 196.73B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 56.22B | 46.14B | 44.40B | 35.93B | 28.66B |
| Net Income | 3.86B | 3.08B | 2.65B | -256.26M | 1.71B |
| EPS (Diluted) | 0.27 | 0.22 | 0.22 | -0.04 | 0.17 |
| Gross Profit | 35.20B | 25.57B | 19.45B | 16.59B | 16.66B |
| Operating Income | 12.17B | 8.72B | 7.60B | 5.11B | 6.37B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 340.46B | 305.81B | 211.40B | 175.25B | 155.95B |
| Total Liabilities | 232.92B | 210.79B | 142.81B | 122.87B | 110.16B |
| Shareholders' Equity | 54.90B | 53.64B | 46.97B | 36.05B | 33.40B |
| Total Debt | 197.36B | 168.71B | 116.61B | 105.92B | 91.43B |
| Cash & Equivalents | 6.07B | 5.74B | 4.23B | 1.77B | 1.32B |
| Current Assets | 51.64B | 45.64B | 30.89B | 18.57B | 18.11B |
| Current Liabilities | 93.18B | 75.17B | 45.93B | 45.54B | 43.28B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#395 of 616
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026