Summary
58 / 100 · Bulios Score
What speaks for it
- It could repay all its net debt from 2.6 years of operating profit.
- The price moves less than the market (beta 0.50).
What to watch
- Earnings per share fell by 31% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
- It missed profit estimates 5 times in the last 8 quarters.
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 expensiveBulios 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 6.5 USD for 1 USD of yearly profit. Over the last five years it was 15.6 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 3.7% a year over 5 years. Over the last 3 years it fell by 3.4% a year. Earnings per share fell by 31% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 89 USD
- Sales and administration 0.0 USD
- Taxes and other 4.6 USD
- Net profit 6.9 USD
Net profit, industry median (Regulated Electric) 11 USD
Out of every 100 USD of revenue, 6.9 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?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 8
- Sell 5
Today's price within the analysts' price targets
The average target of $8.88 is 4.6% above today's price. 0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Electric Energy Sales, Large Light And Power 35%
- Electric Energy Sales, Residential 32%
- Electric Energy Sales, Commercial 31%
- Product and Service, Other 1.3%
- Electric Energy Sales, Other 0.6%
- Other 0.4%
By region
The company reports no revenue by region.
Electric Energy Sales, Large Light And Power brings in 35% of revenue. Electric Energy Sales, Other grew fastest, by 14% a year.
Segments in detail