Summary
59 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 11 USD is left as net profit.
- It has been profitable 6 years in a row.
What to watch
- It cut its dividend by 24% last year.
- 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?
Fairly pricedBulios 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 20.2 USD for 1 USD of yearly profit. Over the last five years it was 10.4 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 19% a year over 5 years. Over the last 3 years it grew by 2.4% a year. For the next fiscal year analysts expect revenue to grow by 6.2%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 58 USD
- Sales and administration 25 USD
- Taxes and other 6.2 USD
- Net profit 11 USD
Net profit, industry median (Regulated Gas) 7.8 USD
Out of every 100 USD of revenue, 11 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?
Small, at risk- Yield
- 2.99%
- Paid out of profit
- 60%
You receive $0.57 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 8
- Hold 9
- Sell 2
Today's price within the analysts' price targets
The average target of $25 is 32% above today's price. 42% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Natural Gas Transportation 60%
- Other Revenues 35%
- Natural Gas, Storage 5.4%
By region
The company reports no revenue by region.
Natural Gas Transportation brings in 60% of revenue. Other Revenues grew fastest, by 29% a year.
Segments in detail