NASDAQ·US·Utilities - Regulated Electric

EXCEXC

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 86%
$47.02

Today's session

Upside?
-6.0%
FV $44.22
P/E (TTM)?
17.2
Earnings yield
FCF yield?
-4.4%
Mcap $48.11B

ขาย

Fundamental sell·Technical neutral

What investors notice

Key signs

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

Mixed
3 · 1 · 3

Strengths

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

Risks

3
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)7.8×
  • ROIC below WACC — destroying value-1%

Watchlist

1
  • Long-term debt rising — monitor leverage
$47.02+3.9%

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
$44.22
Upside
-6.0%
Now $47.02
Our FV$44.22
Price$47.02
$37.95$48.40

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
$48.11B
P/E (TTM)?
17.2
FCF yield?
-4.4%
Dividend
$1.60
3.4% yield
52w range
$41.11$50.29
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:18:53 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer