NASDAQ·US·Utilities - Independent Power Producers
CEGCEG
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 86%
$297.00—
Today's session
Upside?
-31.7%
FV $202.92
P/E (TTM)?
40.1
Earnings yield
FCF yield?
1.2%
Mcap $107.6B
ขาย
Fundamental strong sell·Technical neutral
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
6 · 2 · 1
Strengths
- Gross margin trending up
- EPS compounding at double-digit pace22%
- Recent growth re-accelerating
- Pristine fundamentals (Piotroski 7+)7/9
- ROIC well above cost of capital — value-creating7%
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability3/10
Watchlist
- Long-term debt rising — monitor leverage
- Priced above our fair-value range-32%
$297.00+31.8%
1Y · period change vs 2025-04-29
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$202.92
Upside
-31.7%
Now $297.00
Our FV$202.92
Price$297.00
$0.00$409.35
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
$107.6B
P/E (TTM)?
40.1
FCF yield?
1.2%
Dividend
$1.55
0.5% yield
52w range
$222.31 – $402.95
Score confidence
86%
Data completeness
Last updated 4/30/2026, 5:19:10 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer