Back
36
Day Range
$2.84
$3.25
52-Week Range
$2.84
$3.96
Volume
200
50D / 200D Avg
$3.15
/
$3.39
Prev Close
$2.84
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -16.6 | 13.0 |
| P/B | 0.8 | 1.4 |
| ROE % | -5.3 | 9.3 |
| Net Margin % | -9.4 | 10.5 |
| Rev Growth 5Y % | 4.9 | 6.1 |
| D/E | 0.2 | 1.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.18
$0.17 – $0.19
|
4.7 B | 1 |
| FY2027 |
$0.15
$0.14 – $0.17
|
4.7 B | 1 |
| FY2026 |
$0.13
$0.12 – $0.14
|
3.8 B | 1 |
Key Takeaways
Revenue grew 4.87% annually over 5 years — modest growth
Earnings declined -205.36% over the past year
Debt/Equity of 0.18 — conservative balance sheet
Generating 134.00M in free cash flow
PEG of 0.16 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.15%
Growth
Revenue Growth (5Y)
4.87%
Revenue (1Y)-1.28%
Earnings (1Y)-205.36%
FCF Growth (3Y)-13.72%
Quality
Return on Equity
-5.27%
ROIC5.06%
Net Margin-9.43%
Op. Margin14.81%
Safety
Debt / Equity
0.18
Current Ratio0.66
Interest Coverage8.45
Valuation
P/E Ratio
-16.58
P/B Ratio0.84
EV/EBITDA12.63
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.28% | Revenue Growth (3Y) | 22.34% |
| Earnings Growth (1Y) | -205.36% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.87% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.79B | Net Income (TTM) | -452.00M |
| ROE | -5.27% | ROA | -3.02% |
| Gross Margin | 100.00% | Operating Margin | 14.81% |
| Net Margin | -9.43% | Free Cash Flow (TTM) | 134.00M |
| ROIC | 5.06% | FCF Growth (3Y) | -13.72% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 0.66 |
| Interest Coverage | 8.45 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -16.58 | P/B Ratio | 0.84 |
| P/S Ratio | 1.56 | PEG Ratio | 0.16 |
| EV/EBITDA | 12.63 | Dividend Yield | 0.03% |
| Market Cap | 7.49B | Enterprise Value | 8.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.79B | 4.86B | 3.20B | 3.78B | 3.96B |
| Net Income | -452.00M | 429.00M | 95.00M | 451.00M | 428.00M |
| EPS (Diluted) | -0.17 | 0.17 | 0.04 | 0.18 | 0.17 |
| Gross Profit | 4.79B | 754.00M | 642.00M | 588.00M | 692.00M |
| Operating Income | 710.00M | 754.00M | 823.00M | 588.00M | 578.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.97B | 13.54B | 10.02B | 9.37B | 9.86B |
| Total Liabilities | 6.05B | 5.30B | 4.04B | 3.85B | 4.63B |
| Shareholders' Equity | 8.92B | 8.25B | 5.99B | 5.52B | 5.22B |
| Total Debt | 1.60B | 1.38B | 1.26B | 1.20B | 1.77B |
| Cash & Equivalents | 123.00M | 221.00M | 212.00M | 363.00M | 148.00M |
| Current Assets | 680.00M | 1.05B | 747.00M | 1.08B | 917.00M |
| Current Liabilities | 1.04B | 1.00B | 720.00M | 726.00M | 1.11B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#523 of 827
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026