Summary
71 / 100 · Bulios Score
What speaks for it
- Revenue grew by 9.8% a year over the last 3 years.
- Out of every 100 USD of revenue, 12 USD is left as net profit.
- The share price is below the Bulios Fair Price.
What to watch
- Repaying its net debt would take 6.1 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 1.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Revenue (USD)
Diluted EPS (USD)
Revenue grew by 9.8% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 44 USD
- Sales and administration 36 USD
- Taxes and other 7.7 USD
- Net profit 12 USD
Net profit, industry median (Regulated Electric) 12 USD
Out of every 100 USD of revenue, 12 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.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 7.46%
- Paid out of profit
- 10%
You receive $1.20 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
- Electricity 73%
- Natural Gas, US Regulated 27%
By region
The company reports no revenue by region.
Electricity brings in 73% of revenue.
Segments in detail