Back
7
Also listed as
TEPCY
OTC
Day Range
$7.45
$7.45
52-Week Range
$7.45
$10.05
Volume
100
50D / 200D Avg
$7.62
/
$8.04
Prev Close
$7.45
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (208 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 13.0 |
| P/B | 0.0 | 1.4 |
| ROE % | 20.2 | 9.3 |
| Net Margin % | 6.9 | 10.8 |
| Rev Growth 5Y % | 3.7 | 6.0 |
| D/E | 3.0 | 1.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$215.43
$202.93 – $221.96
|
2300 B | 1 |
| FY2029 |
$220.18
$207.41 – $226.86
|
2400 B | 1 |
| FY2028 |
$210.28
$198.08 – $216.66
|
2400 B | 1 |
Key Takeaways
Revenue grew 3.70% annually over 5 years — modest growth
Earnings declined -19.15% over the past year
ROE of 20.17% indicates high profitability
Debt/Equity of 2.98 — high leverage
Generating 410.33B in free cash flow
P/E of 0.02 — trading at a low valuation
Growth
Revenue Growth (5Y)
3.70%
Revenue (1Y)-6.14%
Earnings (1Y)-19.15%
FCF Growth (3Y)N/A
Quality
Return on Equity
20.17%
ROIC5.37%
Net Margin6.91%
Op. Margin10.60%
Safety
Debt / Equity
2.98
Current Ratio0.99
Interest Coverage10.81
Valuation
P/E Ratio
0.02
P/B Ratio0.00
EV/EBITDA8.78
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.14% | Revenue Growth (3Y) | -6.22% |
| Earnings Growth (1Y) | -19.15% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.70% | Earnings Growth (5Y) | 57.94% |
| Profitability | |||
| Revenue (TTM) | 2.64T | Net Income (TTM) | 182.81B |
| ROE | 20.17% | ROA | 3.39% |
| Gross Margin | 10.60% | Operating Margin | 10.60% |
| Net Margin | 6.91% | Free Cash Flow (TTM) | 410.33B |
| ROIC | 5.37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.98 | Current Ratio | 0.99 |
| Interest Coverage | 10.81 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.02 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.22 |
| EV/EBITDA | 8.78 | Dividend Yield | 0.02% |
| Market Cap | 3.73B | Enterprise Value | 2.46T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.64T | 2.82T | 3.01T | 2.10T | 2.29T |
| Net Income | 182.81B | 226.10B | -127.56B | -108.36B | 29.38B |
| EPS (Diluted) | 365.50 | 452.13 | -255.14 | -216.83 | 55.88 |
| Gross Profit | 280.33B | 322.26B | -180.05B | -28.74B | 87.92B |
| Operating Income | 280.33B | 322.26B | -180.05B | -28.74B | 87.92B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.40T | 5.39T | 5.21T | 4.73T | 4.47T |
| Total Liabilities | 4.39T | 4.48T | 4.58T | 3.95T | 3.57T |
| Shareholders' Equity | 985.18B | 827.70B | 548.99B | 699.66B | 826.47B |
| Total Debt | 2.93T | 2.95T | 3.08T | 2.37T | 2.44T |
| Cash & Equivalents | 474.52B | 483.71B | 506.75B | 274.77B | 205.29B |
| Current Assets | 1.14T | 1.20T | 1.21T | 916.51B | 739.72B |
| Current Liabilities | 1.15T | 1.16T | 1.11T | 1.19T | 1.05T |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#577 of 658
Recent Activity
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026