Summary
56 / 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, 9.3 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 7.4 years of operating profit.
- It cut its dividend by 28% last year.
- It earns only 3.1 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 5.6 CAD for 1 CAD of yearly profit.
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?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 74 CAD
- Sales and administration 13 CAD
- Taxes and other 3.1 CAD
- Net profit 9.3 CAD
Net profit, industry median (Oil & Gas Midstream) 15 CAD
Out of every 100 CAD of revenue, 9.3 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 55.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 6.36%
- Paid out of profit
- 35%
You receive $0.98 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
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.
Segments in detail