NASDAQ·US·Utilities - Regulated Electric

NEENEE

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$94.17—

Today's session

Upside?
-25.5%
FV $70.17
P/E (TTM)?
23.9
Earnings yield
FCF yield?
-9.4%
Mcap $196.38B

ถือ

Fundamental strong 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
6 · 2 · 4

Strengths

6
  • Low ROE volatility — durable franchise2.0 pp
  • Gross margin trending up
  • EPS compounding at double-digit pace16%
  • Strong free-cash-flow compounding35%
  • Pristine fundamentals (Piotroski 7+)7/9
  • Analyst consensus heavily Buy-skewed

Risks

4
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)9.9×
  • Operating profit barely covers interest1.7×
  • ROIC below WACC — destroying value-3%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-25%
$94.17+44.2%

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
$70.17
Upside
-25.5%
Now $94.17
Our FV$70.17
Price$94.17
$30.05$103.95

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
$196.38B
P/E (TTM)?
23.9
FCF yield?
-9.4%
Dividend
$2.32
2.5% yield
52w range
$64.14 – $96.51
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:45 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer