Summary
77 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 8.6% a year over the last 3 years.
- Out of every 100 USD of revenue, 17 USD is left as net profit.
- The share price is below the Bulios Fair Price.
- It earns 5.6 USD a year on every 100 USD of invested capital.
What to watch
- It reports a profit, yet spends more cash than it brings in.
- Revenue growth is slowing: 2.0% a year over the last 3 years against 9.9% over 5 years.
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 12.6 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 9.9% a year over 5 years. Over the last 3 years it grew by 2.0% a year. Earnings per share grew by 8.6% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 69 USD
- Sales and administration 14 USD
- Taxes and other -0.8 USD
- Net profit 17 USD
Net profit, industry median (Regulated Electric) 12 USD
Out of every 100 USD of revenue, 17 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?
Moderate, at risk- Yield
- 5.20%
- Paid out of profit
- 66%
- Raised in a row
- 3 years
You receive $0.78 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 1
- Sell 0
No analyst has published a price target.
0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.