Summary
53 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 48% a year over the last 3 years.
- Out of every 100 USD of revenue, 10 USD is left as net profit.
What to watch
- Repaying its net debt would take 7,512.3 years of operating profit.
- It pays out more in dividends than it earns: 185% of profit.
- The share price is above the Bulios Fair Price.
- It earns only 0.0 USD a year on every 100 USD of invested capital.
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 expensiveBulios 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 30.5 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
Revenue grew by 6.3% a year over 5 years. Over the last 3 years it grew by 3.6% a year. Earnings per share grew by 48% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 37 USD
- Sales and administration 42 USD
- Taxes and other 11 USD
- Net profit 10 USD
Net profit, industry median (Regulated Electric) 12 USD
Out of every 100 USD of revenue, 10 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 12.2 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 6.05%
- Paid out of profit
- 185%
You receive $4.78 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Total Retail Sales Revenue 43%
- Residential 25%
- Commercial 15%
- Other Revenue Adjustments from Contracts with Customers 6.4%
- Wholesale Market Sales Revenue 4.4%
- Other 6.1%
By region
The company reports no revenue by region.
Total Retail Sales Revenue brings in 43% of revenue. Other Revenue Adjustments from Contracts with Customers grew fastest, by 6.5% a year.
Segments in detail