Summary
78 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 17% 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 11 years in a row and pays out only 56% of profit.
- It earns 6.5 USD a year on every 100 USD of invested capital.
What to watch
- The share price is above the Bulios Fair Price.
- It missed profit estimates 4 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 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 22.6 USD for 1 USD of yearly profit. Over the last five years it was 30.8 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 6.2% a year over 5 years. Over the last 3 years it grew by 10% a year. Earnings per share grew by 17% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 43 USD
- Sales and administration 25 USD
- Taxes and other 11 USD
- Net profit 21 USD
Net profit, industry median (Regulated Water) 14 USD
Out of every 100 USD of revenue, 21 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 38.5 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 2.49%
- Paid out of profit
- 56%
- Raised in a row
- 11 years
You receive $2.06 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 2
- Hold 5
- Sell 3
Today's price within the analysts' price targets
The average target of $89.5 is 7.3% above today's price. 20% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Water Service Utility Operations 71%
- Contracted Services 21%
- Electric Service Utility Operations 8.7%
By region
The company reports no revenue by region.
Water Service Utility Operations brings in 71% of revenue. Electric Service Utility Operations grew fastest, by 11% a year.
Segments in detail