Summary
65 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 15 CAD is left as net profit.
- Earnings per share grew by 6.9% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- It has raised its dividend 5 years in a row.
What to watch
- Repaying its net debt would take 6.6 years of operating profit.
- It reports a profit, yet spends more cash than it brings in.
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 22.1 CAD for 1 CAD of yearly profit. Over the last five years it was 19.3 CAD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 6.4% a year over 5 years. Over the last 3 years it grew by 3.3% a year. For the next fiscal year analysts expect revenue to grow by 3.6%. Earnings per share grew by 6.9% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CAD of revenue goes
- Cost of sales 28 CAD
- Sales and administration 44 CAD
- Taxes and other 14 CAD
- Net profit 15 CAD
Net profit, industry median (Regulated Electric) 12 CAD
Out of every 100 CAD of revenue, 15 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
- 3.38%
- Paid out of profit
- 75%
- Raised in a row
- 5 years
You receive $1.85 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 4
- Hold 8
- Sell 1
Today's price within the analysts' price targets
The average target of $53 is 5.0% below today's price. 31% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Electric and Gas 97%
- Other Services 2.7%
By region
- UNITED STATES 55%
- CANADA 37%
- Caribbean 8.2%
Electric and Gas brings in 97% of revenue.
Segments in detail