NASDAQ·US·Utilities - Regulated Gas

NINI

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 86%
$48.18—

Today's session

Upside?
-29.5%
FV $33.95
P/E (TTM)?
24.7
Earnings yield
FCF yield?
-4.8%
Mcap $23.06B

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
5 · 2 · 3

Strengths

5
  • Low ROE volatility — durable franchise0.9 pp
  • Gross margin trending up
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)7/9
  • Analyst consensus heavily Buy-skewed

Risks

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

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-30%
$48.18+24.6%

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
$33.95
Upside
-29.5%
Now $48.18
Our FV$33.95
Price$48.18
$21.61$52.23

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
$23.06B
P/E (TTM)?
24.7
FCF yield?
-4.8%
Dividend
$1.14
2.4% yield
52w range
$37.07 – $48.50
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:20:33 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer