NASDAQ·US·Utilities - Regulated Electric

ESES

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 86%
$68.72—

Today's session

Upside?
-2.3%
FV $67.13
P/E (TTM)?
15.1
Earnings yield
FCF yield?
2.9%
Mcap $25.83B

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 negative
2 · 1 · 4

Strengths

2
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)7/9

Risks

4
  • Inconsistent profitability3/10
  • Highly leveraged (Net Debt > 4× EBITDA)8.2×
  • Operating profit barely covers interest2.0×
  • ROIC below WACC — destroying value-1%

Watchlist

1
  • Long-term debt rising — monitor leverage
$68.72+21.0%

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
$67.13
Upside
-2.3%
Now $68.72
Our FV$67.13
Price$68.72
$49.85$85.14

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
$25.83B
P/E (TTM)?
15.1
FCF yield?
2.9%
Dividend
$3.01
4.4% yield
52w range
$56.22 – $75.41
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:18:27 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer