Summary
45 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 14 USD is left as net profit.
- Analysts expect revenue to grow by 32% this fiscal year.
- It has raised its dividend 6 years in a row and pays out only 14% of profit.
What to watch
- Revenue fell by 1.6% a year over the last 3 years.
- It missed profit estimates 5 times in the last 8 quarters.
- It earns only 0.9 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?
Fairly pricedBulios 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 23.1 USD for 1 USD of yearly profit. Over the last five years it was 28.7 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 8.9% a year over 5 years. Over the last 3 years it fell by 1.6% a year. For the next fiscal year analysts expect revenue to grow by 32%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 87 USD
- Sales and administration 11 USD
- Taxes and other -12 USD
- Net profit 14 USD
Net profit, industry median (Independent Power Producers) 7.4 USD
Out of every 100 USD of revenue, 14 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 14.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.60%
- Paid out of profit
- 14%
- Raised in a row
- 6 years
You receive $0.91 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 21
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $215.23 is 40% above today's price. 91% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Retail Segment 51%
- East Segment 23%
- Texas Segment 18%
- Revenue From Other Wholesale Contracts 7.8%
By region
- East Segment 95%
- West Segment 5.0%
Retail Segment brings in 51% of revenue. East Segment grew fastest, by 16% a year.
Segments in detail