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Also listed as
SUEZY
OTC
Day Range
$11.99
$12.02
52-Week Range
$10.77
$13.04
Volume
1,000
50D / 200D Avg
$11.38
/
$12.52
Prev Close
$12.02
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -31.5 | 10.4 |
| P/B | 0.8 | 1.2 |
| ROE % | -2.3 | 12.4 |
| Net Margin % | -0.8 | 5.3 |
| Rev Growth 5Y % | 4.6 | 5.5 |
| D/E | 0.7 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$1.48
$1.42 – $1.59
|
8.99B | 1 |
| FY2029 |
$1.18
$1.13 – $1.26
|
8.75B | 1 |
| FY2028 |
$0.82
$0.78 – $0.88
|
8.81B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-13 | -$0.02 | -$0.03 | -42.1% |
| 2025-10-09 | N/A | -$0.23 | — |
| 2025-07-10 | N/A | -$0.17 | — |
| 2025-04-11 | N/A | -$0.51 | — |
| 2025-01-14 | -$0.62 | -$0.62 | 0.0% |
| 2024-10-10 | N/A | $0.25 | — |
| 2024-07-11 | $0.45 | $0.36 | -20.0% |
| 2024-02-29 | N/A | $0.31 | — |
Dividend History
7 yr streakYield
0.12%
Payout Ratio
-3.41%
Growth (3Y)
-16.60%
Growth (5Y)
0.47%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jul 20, 2026 | Jul 21, 2026 | $0.17 | 1.42% |
| Jul 21, 2025 | Jul 22, 2025 | $0.23 | 1.79% |
| Jul 22, 2024 | Jul 23, 2024 | $0.98 | 6.84% |
| Jul 14, 2023 | Jul 18, 2023 | $0.79 | 4.49% |
| Jul 15, 2022 | Jul 19, 2022 | $0.40 | 2.99% |
| Jul 16, 2021 | Jul 20, 2021 | $0.24 | 1.58% |
| Jul 17, 2020 | Jul 21, 2020 | $0.23 | 1.31% |
| Jul 19, 2019 | Jul 23, 2019 | $0.22 | 1.33% |
| Jul 20, 2018 | Jul 24, 2018 | $0.53 | 3.69% |
| Jul 21, 2017 | Jul 25, 2017 | $0.52 | 2.51% |
| Jul 15, 2016 | Jul 15, 2016 | $0.33 | 1.40% |
| Jul 17, 2015 | Jul 17, 2015 | $0.27 | 1.43% |
| Jul 18, 2014 | Jul 18, 2014 | $0.68 | 3.54% |
| Aug 02, 2013 | Aug 02, 2013 | $1.19 | 2.63% |
| Jul 20, 2012 | Jul 20, 2012 | $0.85 | 2.41% |
| Jul 22, 2011 | Jul 22, 2011 | $0.79 | 2.15% |
| Jul 21, 2010 | Jul 21, 2010 | $0.58 | 2.51% |
| Jul 22, 2009 | Jul 22, 2009 | $0.57 | 2.81% |
| Jul 30, 2008 | Jul 30, 2008 | $0.62 | 4.04% |
| Jul 25, 2007 | Jul 25, 2007 | $0.75 | 4.00% |
Key Takeaways
Revenue grew 4.57% annually over 5 years — modest growth
Earnings declined -113.24% over the past year
Generating 332.00M in free cash flow
PEG of 0.24 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.53%
Capital efficient — spends only 5.92% of revenue on capex
Growth
Revenue Growth (5Y)
4.57%
Revenue (1Y)-5.96%
Earnings (1Y)-113.24%
FCF Growth (3Y)N/A
Quality
Return on Equity
-2.30%
ROIC1.27%
Net Margin-0.80%
Op. Margin0.99%
Safety
Debt / Equity
0.73
Current Ratio1.81
Interest Coverage0.54
Valuation
P/E Ratio
-31.46
Forward P/EN/A
P/B Ratio0.75
EV/EBITDA44.02
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.96% | Revenue Growth (3Y) | -1.76% |
| Earnings Growth (1Y) | -113.24% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.57% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.69B | Net Income (TTM) | -78.00M |
| ROE | -2.30% | ROA | -0.82% |
| Gross Margin | 29.45% | Operating Margin | 0.99% |
| Net Margin | -0.80% | Free Cash Flow (TTM) | 332.00M |
| ROIC | 1.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.73 | Current Ratio | 1.81 |
| Interest Coverage | 0.54 | ||
| Dividends | |||
| Dividend Yield | 0.12% | Payout Ratio | -3.41% |
| Dividend Growth (3Y) | -16.60% | Dividend Growth (5Y) | 0.47% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -31.46 | Forward P/E | N/A |
| P/B Ratio | 0.75 | P/S Ratio | 0.25 |
| PEG Ratio | 0.24 | Forward PEG | N/A |
| EV/EBITDA | 44.02 | Fwd EV/EBITDA | 5.00 |
| Forward P/S | 0.29 | Fwd Earnings Yield | N/A |
| FCF Yield | 13.53% | ||
| Market Cap | 2.45B | Enterprise Value | 4.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.69B | 10.31B | 10.04B | 8.53B | 8.11B |
| Net Income | -78.00M | 589.00M | 412.00M | 77.70M | -129.03M |
| EPS (Diluted) | -0.54 | 2.72 | 2.05 | 0.36 | -0.63 |
| Gross Profit | 2.86B | 3.50B | 1.93B | 1.42B | 1.14B |
| Operating Income | 96.00M | 914.00M | 646.74M | 249.86M | 159.98M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.50B | 10.28B | 10.47B | 9.65B | 9.87B |
| Total Liabilities | 5.47B | 6.01B | 6.72B | 6.23B | 6.37B |
| Shareholders' Equity | 3.27B | 3.50B | 2.72B | 2.39B | 2.43B |
| Total Debt | 2.40B | 2.22B | 3.11B | 2.85B | 3.12B |
| Cash & Equivalents | 626.00M | 305.00M | 261.51M | 354.10M | 239.73M |
| Current Assets | 5.03B | 5.83B | 5.77B | 4.88B | 4.60B |
| Current Liabilities | 2.78B | 3.15B | 2.98B | 2.46B | 2.13B |
