NASDAQ·US·Utilities - Regulated Electric

PCGPCG

สรุป

เสี่ยง

ความมั่นใจ 86%
$16.37—

Today's session

Upside?
+50.0%
FV $26.65
P/E (TTM)?
12.7
Earnings yield
FCF yield?
-15.5%
Mcap $36.05B

ถือ

Fundamental neutral·Technical neutral

What investors notice

Key signs

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

Mixed
4 · 1 · 4

Strengths

4
  • Low ROE volatility — durable franchise0.4 pp
  • Gross margin trending up
  • Trading well below consensus fair value50%
  • Analyst consensus heavily Buy-skewed

Risks

4
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)9.9×
  • Operating profit barely covers interest1.6×
  • ROIC below WACC — destroying value-1%

Watchlist

1
  • Long-term debt rising — monitor leverage
$16.37-4.8%

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
$26.65
Upside
+50.0%
Now $16.37
Our FV$26.65
Price$16.37
$11.82$46.22

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
$36.05B
P/E (TTM)?
12.7
FCF yield?
-15.5%
Dividend
$0.15
0.9% yield
52w range
$12.90 – $19.06
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:19:02 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer