Summary
77 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 22 USD is left as net profit.
- It earns 3,111,210 USD a year on every 100 USD of invested capital.
- It has raised its dividend 22 years in a row and pays out only 36% of profit.
- Revenue grew by 4.0% a year over the last 3 years.
What to watch
- 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 4 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 expensivePrice against the Bulios Fair Price
P/E against its own last 5 years
P/E against the industry (Regulated Gas)
Bulios 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 8.6 USD for 1 USD of yearly profit. Over the last five years it was 14.5 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.9% a year over 5 years. Over the last 3 years it grew by 4.0% a year. For the next fiscal year analysts expect revenue to grow by 2.6%. Earnings per share grew by 3.4% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 67 USD
- Sales and administration 13 USD
- Taxes and other -1.9 USD
- Net profit 22 USD
Net profit, industry median (Regulated Gas) 6.0 USD
Out of every 100 USD of revenue, 22 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?
Moderate, at risk- Yield
- 4.12%
- Paid out of profit
- 36%
- Raised in a row
- 22 years
You receive $3.30 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 7
- Hold 8
- Sell 0
Today's price within the analysts' price targets
The average target of $92.57 is 16% above today's price. 47% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Gas Utility 88%
- Gas Marketing 6.2%
- Midstream 6.2%
By region
- Midstream 100%
Gas Utility brings in 88% of revenue. Midstream grew fastest, by 53% a year.
Segments in detail