Summary
46 / 100 · Bulios Score
What speaks for it
- Revenue grew by 41% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 83 USD is left as free cash.
What to watch
- Operating profit does not even cover the interest on its debt.
- Earnings per share fell by 63% a year over the last 3 years.
- Out of every 100 USD of revenue, only 1.9 USD is left as net profit.
- It earns only 1.9 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?
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 0.0 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
Revenue grew by 31% a year over 5 years. Over the last 3 years it grew by 41% a year. Earnings per share fell by 63% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 0.0 USD
- Sales and administration 81 USD
- Taxes and other 54 USD
- Net profit 1.9 USD
Net profit, industry median (Regulated Electric) 12 USD
Out of every 100 USD of revenue, 1.9 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, safe- Yield
- 6.60%
- Paid out of profit
- 0.0%
You receive $1.90 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Total Retail Sales Revenue 43%
- Residential 26%
- Commercial 15%
- Other Revenue Adjustments from Contracts with Customers 7.1%
- Wholesale Transmission Revenue 3.6%
- Other 5.7%
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 8.9% a year.
Segments in detail