NASDAQ·US·Utilities - Regulated Electric

CNPCNP

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 86%
$42.82—

Today's session

Upside?
-23.7%
FV $32.68
P/E (TTM)?
26.3
Earnings yield
FCF yield?
-17.7%
Mcap $28.01B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

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

Mixed
3 · 2 · 4

Strengths

3
  • Low ROE volatility — durable franchise0.5 pp
  • Gross margin trending up
  • Recent growth re-accelerating

Risks

4
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)8.7×
  • Operating profit barely covers interest1.8×
  • ROIC below WACC — destroying value-1%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-24%
$42.82+14.6%

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
$32.68
Upside
-23.7%
Now $42.82
Our FV$32.68
Price$42.82
$20.60$46.21

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
$28.01B
P/E (TTM)?
26.3
FCF yield?
-17.7%
Dividend
$0.89
2.1% yield
52w range
$34.97 – $44.14
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:19:12 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer