NASDAQ·US·Utilities - Regulated Electric

FEFE

สรุป

เสี่ยง

ความมั่นใจ 86%
$48.94

Today's session

Upside?
+7.9%
FV $52.83
P/E (TTM)?
26.6
Earnings yield
FCF yield?
-4.3%
Mcap $28.31B

ถือ

Fundamental sell·Technical neutral

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 franchise2.7 pp
  • Gross margin trending up
  • EPS compounding at double-digit pace35%
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)7/9

Risks

3
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)7.4×
  • ROIC below WACC — destroying value-1%

Watchlist

1
  • Long-term debt rising — monitor leverage
$48.94+18.3%

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

2 of 5 models · trimmed-mean consensus

Consensus FV
$52.83
Upside
+7.9%
Now $48.94
Our FV$52.83
Price$48.94
$32.29$79.99

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
$28.31B
P/E (TTM)?
26.6
FCF yield?
-4.3%
Dividend
52w range
$38.56$51.91
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:18:24 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer