Summary
71 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 8.1% a year over the last 3 years.
- Out of every 100 USD of revenue, 21 USD is left as net profit.
- It has raised its dividend 17 years in a row.
What to watch
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
- Repaying its net debt would take 5.5 years of operating profit.
- It missed profit estimates 5 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensivePrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (Regulated Water)
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 22.9 USD for 1 USD of yearly profit. Over the last five years it was 26.8 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 6.4% a year over 5 years. Over the last 3 years it grew by 11% a year. For the next fiscal year analysts expect revenue to grow by 4.6%. Earnings per share grew by 8.1% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 53 USD
- Sales and administration 10 USD
- Taxes and other 16 USD
- Net profit 21 USD
Net profit, industry median (Regulated Water) 5.0 USD
Out of every 100 USD of revenue, 21 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 2.65%
- Paid out of profit
- 61%
- Raised in a row
- 17 years
You receive $3.44 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 14
- Hold 14
- Sell 2
Today's price within the analysts' price targets
The average target of $140.5 is 8.0% above today's price. 47% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Regulated Business 100%
By region
- ILLINOIS 42%
- MISSOURI 25%
- KENTUCKY 7.2%
- CALIFORNIA 6.8%
- INDIANA 6.8%
- Other 12%
Regulated Business brings in 100% of revenue.
Segments in detail