Summary
57 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 72% a year over the last 3 years.
- Out of every 100 CAD of revenue, 22 CAD is left as net profit.
What to watch
- Repaying its net debt would take 5.5 years of operating profit.
- The share price is above the Bulios Fair Price.
- It pays out more in dividends than it earns: 102% of profit.
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 expensiveBulios 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 25.2 CAD for 1 CAD of yearly profit. Over the last five years it was 29.2 CAD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
Revenue grew by 3.2% a year over 5 years. Over the last 3 years it grew by 7.3% a year. For the next fiscal year analysts expect revenue to grow by 5.2%. Earnings per share grew by 72% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 49 CAD
- Sales and administration 5.4 CAD
- Taxes and other 24 CAD
- Net profit 22 CAD
Net profit, industry median (Oil & Gas Midstream) 15 CAD
Out of every 100 CAD of revenue, 22 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 17.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 4.03%
- Paid out of profit
- 102%
You receive $2.48 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 9
- Sell 0
Today's price within the analysts' price targets
The average target of $85 is 40% above today's price. 53% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Natural Gas Storage And Other 88%
- Power Generation 12%
By region
- UNITED STATES 52%
- Canada Domestic 41%
- Canada Export 7.0%
Natural Gas Storage And Other brings in 88% of revenue.
Segments in detail