NASDAQ·US·Utilities - Regulated Electric

PEGPEG

สรุป

เสี่ยง

ความมั่นใจ 89%
$79.59—

Today's session

Upside?
-24.9%
FV $59.81
P/E (TTM)?
18.9
Earnings yield
FCF yield?
-0.3%
Mcap $39.73B

ขาย

Fundamental strong sell·Technical sell

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 franchise4.9 pp
  • Gross margin trending up
  • EPS compounding at double-digit pace27%
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)8/9

Risks

3
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)6.7×
  • ROIC below WACC — destroying value-1%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-25%
$79.59+0.7%

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
$59.81
Upside
-24.9%
Now $79.59
Our FV$59.81
Price$79.59
$8.75$90.40

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
$39.73B
P/E (TTM)?
18.9
FCF yield?
-0.3%
Dividend
$2.52
3.2% yield
52w range
$74.87 – $88.01
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:51 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer