Back
Day Range
$14.26
$14.74
52-Week Range
$9.06
$17.38
Volume
1,643,567
50D / 200D Avg
$15.34
/
$12.40
Prev Close
$14.06
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 19.7 | 13.2 |
| P/B | 1.6 | 1.4 |
| ROE % | 8.1 | 9.3 |
| Net Margin % | 4.1 | 10.8 |
| Rev Growth 5Y % | 2.0 | 6.0 |
| D/E | 1.8 | 1.4 |
Analyst Price Target
Hold
$12.75
-11.5%
Low: $12.50
High: $13.00
Forward P/E
13.3
Forward EPS
$1.09
EPS Growth (est.)
+0.0%
Est. Revenue
3.6 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$1.17
$1.12 – $1.22
|
4.1 B | 1 |
| FY2029 |
$1.07
$1.02 – $1.11
|
4 B | 1 |
| FY2028 |
$1.10
$1.05 – $1.15
|
3.9 B | 1 |
Key Takeaways
Revenue grew 2.01% annually over 5 years — modest growth
Generating 49.87M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.14%
ROIC of 3.87% — low return on invested capital
Growth
Revenue Growth (5Y)
2.01%
Revenue (1Y)-4.13%
Earnings (1Y)N/A
FCF Growth (3Y)-32.28%
Quality
Return on Equity
8.10%
ROIC3.87%
Net Margin4.09%
Op. Margin7.62%
Safety
Debt / Equity
1.84
Current Ratio1.32
Interest Coverage2.09
Valuation
P/E Ratio
19.68
P/B Ratio1.55
EV/EBITDA18.97
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.13% | Revenue Growth (3Y) | -3.10% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -20.39% |
| Revenue Growth (5Y) | 2.01% | Earnings Growth (5Y) | -15.37% |
| Profitability | |||
| Revenue (TTM) | 3.09B | Net Income (TTM) | 126.28M |
| ROE | 8.10% | ROA | 1.42% |
| Gross Margin | 7.62% | Operating Margin | 7.62% |
| Net Margin | 4.09% | Free Cash Flow (TTM) | 49.87M |
| ROIC | 3.87% | FCF Growth (3Y) | -32.28% |
| Safety | |||
| Debt / Equity | 1.84 | Current Ratio | 1.32 |
| Interest Coverage | 2.09 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 19.68 | P/B Ratio | 1.55 |
| P/S Ratio | 0.81 | PEG Ratio | -0.16 |
| EV/EBITDA | 18.97 | Dividend Yield | 0.00% |
| Market Cap | 2.49B | Enterprise Value | 4.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.09B | 3.22B | 3.29B | 3.42B | 2.85B |
| Net Income | 126.28M | -1.42B | 199.24M | 241.14M | 246.17M |
| EPS (Diluted) | 0.71 | -11.23 | 1.81 | 2.20 | 2.25 |
| Gross Profit | 235.32M | -1.71B | 627.05M | 628.69M | 676.91M |
| Operating Income | 235.32M | -1.71B | 274.99M | 279.56M | 386.07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.92B | 8.93B | 17.24B | 16.65B | 16.07B |
| Total Liabilities | 7.32B | 7.42B | 14.86B | 14.42B | 13.64B |
| Shareholders' Equity | 1.61B | 1.51B | 2.38B | 2.24B | 2.43B |
| Total Debt | 2.96B | 3.33B | 3.24B | 3.43B | 2.60B |
| Cash & Equivalents | 980.75M | 1.24B | 259.12M | 204.93M | 311.46M |
| Current Assets | 1.88B | 2.13B | 1.21B | 718.00M | 670.97M |
| Current Liabilities | 1.43B | 1.32B | 758.71M | 445.36M | 279.43M |