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Also listed as
PEGRY
OTC
Day Range
$6.95
$6.95
52-Week Range
$4.89
$7.85
Volume
344
50D / 200D Avg
$7.20
/
$6.81
Prev Close
$7.20
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -56.6 | 13.3 |
| P/B | 2.3 | 1.4 |
| ROE % | -4.4 | 9.3 |
| Net Margin % | -5.5 | 10.5 |
| Rev Growth 5Y % | 13.8 | 6.1 |
| D/E | 3.1 | 1.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.43
$0.37 – $0.45
|
1.53B | 1 |
| FY2029 |
$0.41
$0.36 – $0.43
|
1.47B | 1 |
| FY2028 |
$0.40
$0.35 – $0.42
|
1.45B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-11-25 | $0.18 | $0.16 | -11.8% |
| 2025-06-03 | -$0.04 | -$0.04 | -7.1% |
| 2024-11-27 | -$0.04 | -$0.14 | -245.5% |
| 2024-05-21 | $0.02 | -$0.05 | -433.6% |
| 2024-01-11 | $0.02 | $0.01 | -73.0% |
| 2023-03-31 | $0.03 | -$0.09 | -417.2% |
| 2022-09-30 | $0.08 | $0.08 | -3.6% |
| 2022-03-31 | $0.25 | $0.15 | -42.2% |
Dividend History
Yield
0.11%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Revenue grew 13.83% annually over 5 years — strong growth
Debt/Equity of 3.14 — high leverage
Negative free cash flow of -575.10M
Capital intensive — 63.81% of revenue goes to capex
ROIC of 1.39% — low return on invested capital
Interest coverage of 0.59× — tight debt servicing
Growth
Revenue Growth (5Y)
13.83%
Revenue (1Y)15.55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-4.44%
ROIC1.39%
Net Margin-5.53%
Op. Margin10.58%
Safety
Debt / Equity
3.14
Current Ratio1.51
Interest Coverage0.59
Valuation
P/E Ratio
-56.64
Forward P/EN/A
P/B Ratio2.26
EV/EBITDA66.76
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.55% | Revenue Growth (3Y) | 14.65% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.05B | Net Income (TTM) | -57.90M |
| ROE | -4.44% | ROA | -0.82% |
| Gross Margin | 95.05% | Operating Margin | 10.58% |
| Net Margin | -5.53% | Free Cash Flow (TTM) | -575.10M |
| ROIC | 1.39% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.14 | Current Ratio | 1.51 |
| Interest Coverage | 0.59 | ||
| Dividends | |||
| Dividend Yield | 0.11% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -56.64 | Forward P/E | N/A |
| P/B Ratio | 2.26 | P/S Ratio | 3.13 |
| PEG Ratio | -0.06 | Forward PEG | N/A |
| EV/EBITDA | 66.76 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -17.54% | ||
| Market Cap | 3.28B | Enterprise Value | 7.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.05B | 906.80M | 797.20M | 792.30M | 624.10M |
| Net Income | -57.90M | -9.50M | 100,000.0 | 15.40M | 79.50M |
| EPS (Diluted) | -0.16 | -0.04 | 0.00 | 0.05 | 0.28 |
| Gross Profit | 995.90M | 856.00M | 506.70M | 532.30M | 411.60M |
| Operating Income | 110.90M | 140.40M | 106.30M | 236.20M | 194.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.05B | 6.23B | 5.19B | 5.34B | 6.42B |
| Total Liabilities | 5.60B | 5.07B | 4.06B | 4.06B | 3.44B |
| Shareholders' Equity | 1.45B | 1.16B | 1.12B | 1.27B | 2.98B |
| Total Debt | 4.54B | 3.97B | 3.13B | 3.20B | 2.86B |
| Cash & Equivalents | 417.90M | 145.40M | 165.40M | 519.00M | 2.92B |
| Current Assets | 900.60M | 567.70M | 442.50M | 804.70M | 3.14B |
| Current Liabilities | 596.00M | 587.40M | 355.50M | 415.20M | 223.80M |