NASDAQ·US·Utilities - Regulated Electric

SOSO

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 86%
$93.51—

Today's session

Upside?
-16.0%
FV $78.54
P/E (TTM)?
23.9
Earnings yield
FCF yield?
-3.3%
Mcap $105.41B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

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

Mixed
3 · 1 · 4

Strengths

3
  • Low ROE volatility — durable franchise0.7 pp
  • Gross margin trending up
  • Recent growth re-accelerating

Risks

4
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)8.3×
  • Operating profit barely covers interest2.0×
  • ROIC below WACC — destroying value-1%

Watchlist

1
  • Long-term debt rising — monitor leverage
$93.51+5.6%

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
$78.54
Upside
-16.0%
Now $93.51
Our FV$78.54
Price$93.51
$46.18$100.73

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
$105.41B
P/E (TTM)?
23.9
FCF yield?
-3.3%
Dividend
$2.94
3.1% yield
52w range
$82.21 – $99.11
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:18:40 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer