Back
Day Range
$16.49
$17.00
52-Week Range
$11.43
$18.44
Volume
1,081
50D / 200D Avg
$14.60
/
$15.39
Prev Close
$16.37
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -40.6 | 13.0 |
| P/B | 1.1 | 1.4 |
| ROE % | -2.6 | 9.3 |
| Net Margin % | -4.5 | 10.5 |
| Rev Growth 5Y % | 3.8 | 6.1 |
| D/E | 1.8 | 1.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$2.00
$1.68 – $2.74
|
2.57B | 1 |
| FY2029 |
$1.92
$1.61 – $2.63
|
2.47B | 1 |
| FY2028 |
$1.39
$1.17 – $1.90
|
2.34B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | $0.46 | $0.54 | +16.4% |
| 2025-11-12 | $0.06 | $0.31 | +422.3% |
| 2025-08-13 | $0.12 | $0.14 | +19.9% |
| 2025-05-14 | $0.33 | $0.18 | -45.4% |
| 2025-02-27 | $0.27 | $0.35 | +30.7% |
| 2024-11-13 | $0.11 | -$0.51 | -547.4% |
| 2024-08-14 | $0.13 | $0.70 | +419.6% |
| 2024-05-16 | $0.40 | $0.22 | -45.9% |
Dividend History
7 yr streakYield
0.06%
Payout Ratio
-2.70%
Growth (3Y)
-4.16%
Growth (5Y)
-1.47%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Apr 15, 2026 | $0.04 | 4.49% |
| Feb 27, 2026 | Mar 16, 2026 | $0.04 | 4.88% |
| Jan 30, 2026 | Feb 17, 2026 | $0.04 | 5.84% |
| Dec 31, 2025 | Jan 15, 2026 | $0.04 | 6.38% |
| Nov 28, 2025 | Dec 15, 2025 | $0.07 | 7.03% |
| Oct 31, 2025 | Nov 17, 2025 | $0.07 | 4.68% |
| Sep 29, 2025 | Oct 15, 2025 | $0.07 | 5.18% |
| Aug 29, 2025 | Sep 15, 2025 | $0.07 | 5.29% |
| Jul 31, 2025 | Aug 15, 2025 | $0.07 | 5.25% |
| Jun 30, 2025 | Jul 15, 2025 | $0.07 | 5.47% |
| May 30, 2025 | Jun 16, 2025 | $0.07 | 5.75% |
| Apr 30, 2025 | May 15, 2025 | $0.07 | 6.34% |
| Mar 31, 2025 | Apr 15, 2025 | $0.07 | 6.27% |
| Feb 28, 2025 | Mar 17, 2025 | $0.07 | 6.36% |
| Jan 31, 2025 | Feb 18, 2025 | $0.07 | 7.47% |
| Dec 31, 2024 | Jan 15, 2025 | $0.07 | 6.94% |
| Nov 29, 2024 | Dec 16, 2024 | $0.07 | 6.12% |
| Oct 31, 2024 | Nov 15, 2024 | $0.07 | 5.80% |
| Sep 27, 2024 | Oct 15, 2024 | $0.07 | 5.07% |
| Aug 30, 2024 | Sep 16, 2024 | $0.07 | 5.75% |
Key Takeaways
Revenue grew 3.83% annually over 5 years — modest growth
Earnings declined -139.83% over the past year
Generating 975.74M in free cash flow
PEG of 0.27 suggests growth is underpriced
Capital efficient — spends only 5.57% of revenue on capex
Growth
Revenue Growth (5Y)
3.83%
Revenue (1Y)3.70%
Earnings (1Y)-139.83%
FCF Growth (3Y)62.71%
Quality
Return on Equity
-2.63%
ROIC5.24%
Net Margin-4.45%
Op. Margin32.26%
Safety
Debt / Equity
1.77
Current Ratio1.07
Interest Coverage2.28
Valuation
P/E Ratio
-40.55
Forward P/E11.64
P/B Ratio1.08
EV/EBITDA13.87
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.70% | Revenue Growth (3Y) | 4.39% |
| Earnings Growth (1Y) | -139.83% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.43B | Net Income (TTM) | -108.27M |
| ROE | -2.63% | ROA | -0.82% |
| Gross Margin | 39.76% | Operating Margin | 32.26% |
| Net Margin | -4.45% | Free Cash Flow (TTM) | 975.74M |
| ROIC | 5.24% | FCF Growth (3Y) | 62.71% |
| Safety | |||
| Debt / Equity | 1.77 | Current Ratio | 1.07 |
| Interest Coverage | 2.28 | ||
| Dividends | |||
| Dividend Yield | 0.06% | Payout Ratio | -2.70% |
| Dividend Growth (3Y) | -4.16% | Dividend Growth (5Y) | -1.47% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -40.55 | Forward P/E | 11.64 |
| P/B Ratio | 1.08 | P/S Ratio | 1.80 |
| PEG Ratio | 0.27 | Forward PEG | N/A |
| EV/EBITDA | 13.87 | Fwd EV/EBITDA | 7.12 |
| Forward P/S | 1.73 | Fwd Earnings Yield | 8.59% |
| FCF Yield | 22.22% | ||
| Market Cap | 4.39B | Enterprise Value | 10.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.43B | 2.35B | 2.23B | 2.45B | 2.09B |
| Net Income | -108.27M | 271.83M | -175.19M | 827.73M | 269.88M |
| EPS (Diluted) | -0.62 | 1.03 | -0.72 | 3.46 | 1.23 |
| Gross Profit | 967.34M | 2.35B | 1.61B | 2.18B | 1.88B |
| Operating Income | 784.88M | 812.89M | 741.16M | 1.05B | 808.65M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.23B | 13.60B | 13.63B | 14.22B | 12.88B |
| Total Liabilities | 8.81B | 9.05B | 9.14B | 9.50B | 9.91B |
| Shareholders' Equity | 4.06B | 4.19B | 4.19B | 4.39B | 2.76B |
| Total Debt | 7.17B | 7.20B | 7.20B | 7.13B | 7.63B |
| Cash & Equivalents | 678.35M | 613.32M | 740.24M | 1.30B | 673.69M |
| Current Assets | 1.23B | 1.39B | 1.45B | 2.35B | 1.41B |
| Current Liabilities | 1.14B | 1.33B | 1.28B | 1.91B | 1.40B |