NASDAQ·US·Utilities - Diversified

SRESRE

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 86%
$92.64—

Today's session

Upside?
-1.9%
FV $90.86
P/E (TTM)?
33.7
Earnings yield
FCF yield?
-45.8%
Mcap $60.52B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

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

Mixed
5 · 1 · 5

Strengths

5
  • Low ROE volatility — durable franchise2.1 pp
  • Gross margin trending up
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)8/9
  • Analyst consensus heavily Buy-skewed

Risks

5
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-6%
  • Highly leveraged (Net Debt > 4× EBITDA)9.3×
  • Operating profit barely covers interest1.8×
  • ROIC below WACC — destroying value-3%

Watchlist

1
  • Long-term debt rising — monitor leverage
$92.64+26.7%

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
$90.86
Upside
-1.9%
Now $92.64
Our FV$90.86
Price$92.64
$38.73$171.27

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
$60.52B
P/E (TTM)?
33.7
FCF yield?
-45.8%
Dividend
$2.58
2.8% yield
52w range
$71.60 – $99.75
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:21:14 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer