Summary
75 / 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, 20 USD is left as net profit.
- It has raised its dividend 11 years in a row and pays out only 57% of profit.
- It earns 7.6 USD a year on every 100 USD of invested capital.
What to watch
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
- 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 24.7 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?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 32 USD
- Sales and administration 36 USD
- Taxes and other 12 USD
- Net profit 20 USD
Net profit, industry median (Regulated Water) 14 USD
Out of every 100 USD of revenue, 20 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. The debt score is high even though free cash flow is negative.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 2.28%
- Paid out of profit
- 57%
- 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 3
- Hold 5
- Sell 3
Today's price within the analysts' price targets
The average target of $89.5 is 1.0% below today's price. 27% 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