NASDAQ·US·Utilities - Regulated Electric

DD

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 86%
$62.50—

Today's session

Upside?
-10.8%
FV $55.77
P/E (TTM)?
18.0
Earnings yield
FCF yield?
-16.4%
Mcap $54.94B

ถือ

Fundamental sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

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

Net positive
5 · 1 · 3

Strengths

5
  • Low ROE volatility — durable franchise2.5 pp
  • Gross margin trending up
  • EPS compounding at double-digit pace46%
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)8/9

Risks

3
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)8.5×
  • ROIC below WACC — destroying value-1%

Watchlist

1
  • Long-term debt rising — monitor leverage
$62.50+20.4%

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
$55.77
Upside
-10.8%
Now $62.50
Our FV$55.77
Price$62.50
$38.17$74.21

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
$54.94B
P/E (TTM)?
18.0
FCF yield?
-16.4%
Dividend
$2.67
4.3% yield
52w range
$51.43 – $65.81
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:18:47 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer