Summary
61 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 30 USD is left as net profit.
- The share price is below the Bulios Fair Price.
What to watch
- Revenue fell by 27% a year over the last 3 years.
- 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 12.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 10% a year over 5 years. Over the last 3 years it fell by 27% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 43 USD
- Sales and administration 28 USD
- Taxes and other -1.1 USD
- Net profit 30 USD
Net profit, industry median (Regulated Gas) 7.8 USD
Out of every 100 USD of revenue, 30 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
- 2.93%
- Paid out of profit
- 35%
You receive $2.53 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 10
- Hold 1
- Sell 3
Today's price within the analysts' price targets
The average target of $101.8 is 18% above today's price. 71% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Gas Infrastructure Services 55%
- Electric Power Infrastructure Services 45%
By region
- UNITED STATES 96%
- CANADA 3.9%
Gas Infrastructure Services brings in 55% of revenue. Electric Power Infrastructure Services grew fastest, by 30% a year.
Segments in detail