Summary
47 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 36% a year over the last 3 years.
- Out of every 100 CAD of revenue, 9.2 CAD is left as net profit.
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 27% this fiscal year.
What to watch
- Repaying its net debt would take 8.2 years of operating profit.
- It pays out more in dividends than it earns: 108% of profit.
- It earns only 2.8 CAD a year on every 100 CAD 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 18.5 CAD for 1 CAD of yearly profit. Over the last five years it was 11.6 CAD on average.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 6.9% a year. For the next fiscal year analysts expect revenue to grow by 27%. Earnings per share grew by 36% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 74 CAD
- Sales and administration 12 CAD
- Taxes and other 2.9 CAD
- Net profit 9.2 CAD
Net profit, industry median (Oil & Gas Midstream) 15 CAD
Out of every 100 CAD of revenue, 9.2 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 61.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 5.83%
- Paid out of profit
- 108%
You receive $1.46 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 9
- Hold 10
- Sell 1
No analyst has published a price target.
45% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Commodity Sales 54%
- Transportation Revenue 27%
- Gas Distribution Revenue 15%
- Storage and Other Revenue 2.4%
- Other Revenue 1.3%
By region
- UNITED STATES 65%
- CANADA 35%
Commodity Sales brings in 54% of revenue. Storage and Other Revenue grew fastest, by 24% a year.
Segments in detail