Summary
55 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 12 CAD is left as net profit.
- The share price is below the Bulios Fair Price.
What to watch
- Repaying its net debt would take 6.7 years of operating profit.
- It reports a profit, yet spends more cash than it brings in.
- It missed profit estimates 4 times in the last 6 quarters.
- Revenue growth is slowing: 3.0% a year over the last 3 years against 8.6% 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 19.8 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 8.6% a year over 5 years. Over the last 3 years it grew by 3.0% a year. For the next fiscal year analysts expect revenue to grow by 3.8%. Earnings per share fell by 1.6% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 75 CAD
- Sales and administration 5.6 CAD
- Taxes and other 7.0 CAD
- Net profit 12 CAD
Net profit, industry median (Regulated Electric) 12 CAD
Out of every 100 CAD of revenue, 12 CAD 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.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 3.08%
- Paid out of profit
- 61%
You receive $0.57 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 1
- Hold 0
- Sell 0
No analyst has published a price target.
100% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Florida Electric Utility 48%
- Canadian Electric Utilities 22%
- Gas Utilities and Infrastructure 19%
- Other Electric Utilities 6.4%
- Corporate and Other 4.3%
By region
- UNITED STATES 75%
- CA 25%
Florida Electric Utility brings in 48% of revenue.
Segments in detail