Summary
77 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 20 USD is left as net profit.
- It has raised its dividend 18 years in a row and pays out only 55% of profit.
- It holds more cash than debt: $9.80M against $2.93M.
- The share price is below the Bulios Fair Price.
What to watch
None of the indicators we track raises a caution right now.
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 cheapBulios 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 14.9 USD for 1 USD of yearly profit. Over the last five years it was 22.4 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.1% a year over 5 years. Over the last 3 years it grew by 4.5% a year. Earnings per share grew by 5.2% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 63 USD
- Sales and administration 5.4 USD
- Taxes and other 12 USD
- Net profit 20 USD
Net profit, industry median (Regulated Water) 15 USD
Out of every 100 USD of revenue, 20 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 3.73%
- Paid out of profit
- 55%
- Raised in a row
- 18 years
You receive $1.27 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 2
- Hold 2
- Sell 0
No analyst has published a price target.
50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Water Sales 82%
- Other Utility Operating Revenue 12%
- Non-Utility Operating Revenue 6.2%
By region
The company reports no revenue by region.
Water Sales brings in 82% of revenue. Other Utility Operating Revenue grew fastest, by 19% a year.
Segments in detail