NASDAQ·US·Utilities - Regulated Gas

ATOATO

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$185.71—

Today's session

Upside?
-39.0%
FV $113.31
P/E (TTM)?
24.2
Earnings yield
FCF yield?
-6.1%
Mcap $30.72B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

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

Mixed
4 · 2 · 3

Strengths

4
  • Low ROE volatility — durable franchise0.3 pp
  • Gross margin trending up
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)7/9

Risks

3
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)5.1×
  • ROIC below WACC — destroying value-2%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-39%
$185.71+18.9%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

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

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$113.31
Upside
-39.0%
Now $185.71
Our FV$113.31
Price$185.71
$49.61$206.47

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
$30.72B
P/E (TTM)?
24.2
FCF yield?
-6.1%
Dividend
$3.61
1.9% yield
52w range
$148.94 – $192.29
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:49 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer