Summary
44 / 100 · Bulios Score
What speaks for it
- It earns 5.5 USD a year on every 100 USD of invested capital.
What to watch
- You pay 67.6 USD for 1 USD of yearly profit, a lot for its sector.
- Out of every 100 USD of revenue, only 0.9 USD is left as net profit.
- Operating profit covers the interest on its debt only 1.4 times.
- 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?
Fairly pricedToday you pay 67.6 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.5% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 92 USD
- Sales and administration 5.3 USD
- Taxes and other 2.2 USD
- Net profit 0.9 USD
Net profit, industry median (Regulated Gas) 7.8 USD
Out of every 100 USD of revenue, 0.9 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?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 1
- Sell 2
Today's price within the analysts' price targets
The average target of $32.67 is 69% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- CANADA 100%
CANADA brings in 100% of revenue.
Segments in detail