NASDAQ·US·Utilities - Regulated Electric

AEEAEE

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 77%
$111.29—

Today's session

Upside?
-27.8%
FV $80.3
P/E (TTM)?
20.8
Earnings yield
FCF yield?
-4.8%
Mcap $30.79B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
2 · 2 · 3

Strengths

2
  • Gross margin trending up
  • Recent growth re-accelerating

Risks

3
  • Inconsistent profitability0/10
  • Highly leveraged (Net Debt > 4× EBITDA)8.0×
  • ROIC below WACC — destroying value-2%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-28%
$111.29+15.4%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$80.30
Upside
-27.8%
Now $111.29
Our FV$80.30
Price$111.29
$37.84$122.50

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$30.79B
P/E (TTM)?
20.8
FCF yield?
-4.8%
Dividend
$2.84
2.6% yield
52w range
$91.67 – $114.32
Score confidence
77%
Data completeness

Last updated 4/30/2026, 5:21:13 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer