Summary
26 / 100 · Bulios Score
What speaks for it
- Analysts expect revenue to grow by 77% this fiscal year.
- Out of every 100 USD of revenue, 14 USD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- Operating profit does not even cover the interest on its debt.
- It missed profit estimates 6 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 expensiveThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 1.5% a year over the last 3 years. For the next fiscal year analysts expect revenue to grow by 77%.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $185.0M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 18.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 11
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $467.9 is 32% above today's price. 85% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Electricity Sales And Ancillary Services 75%
- Operating Revenue, Capacity 19%
- Physical Electricity Sales, Bilateral Contracts, Other 3.6%
- Commodity Contracts, Unrealized Gain (Loss) 2.2%
By region
The company reports no revenue by region.
Electricity Sales And Ancillary Services brings in 75% of revenue.
Segments in detail