Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 12.7% in a year.
- Revenue over the last four quarters was $31.27B, up 26.0% from a year earlier, accelerating from 23.4% a quarter earlier.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Utilities sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth91Exceptional
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 6%
- EPS growth (TTM, YoY)Top 42%
- Revenue growth, 3-year CAGRBottom 40%
- Revenue growth accelerationTop 17%
Quality45Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 29%
- Gross marginTop 1%
- Operating marginBottom 22%
- Cash conversion (OCF / net income)Bottom 8%
- Accruals (lower is better)Bottom 10%
- Net debt / EBITDA (lower is better)Top 9%
- Interest coverTop 7%
Value41Weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 19%
- Free-cash-flow yieldTop 34%
- EBITDA / enterprise valueBottom 23%
- Sales / enterprise valueTop 39%
- P/E vs own 5-year history (lower is better)Top 48%
Momentum13Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 9%
- 6-month returnTop 26%
- 1-year return vs S&P 500Bottom 7%
- Distance from 52-week highBottom 11%
- Trend checklist (0–4)Bottom 32%
Revisions92Exceptional
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 46%
- Consecutive EPS beatsTop 20%
- Share of analysts rating BuyTop 16%
- Upside to consensus price targetTop 20%
Stability20Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 16%
- Maximum drawdown, 3 yearsBottom 13%
- Beta vs S&P 500 (lower is better)Bottom 8%
- Net debt / EBITDA (lower is better)Top 9%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 23.4% | 26.0% | ↑ |
| EPS growth (YoY) | 21.3% | 7.4% | ↓ |
| Gross margin | 20.7% | 94.9% | ↑ |
| Operating margin | 15.5% | 14.7% | ↓ |
| FCF margin | -9.7% | 1.0% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 26.0% | 23.4% | ↑ | Top 6% |
| EPS growth (TTM, YoY) | 7.4% | 21.3% | ↓ | Top 42% |
| Gross margin | 94.9% | 20.7% | ↑ | Top 1% |
| Operating margin | 14.7% | 15.5% | ↓ | Bottom 22% |
| Net margin | 11.1% | 12.1% | ↓ | — |
| Free-cash-flow margin | 1.0% | -9.7% | ↑ | — |
| Return on invested capital | 3.4% | — | Bottom 29% | |
| Revenue growth, 3-year CAGR | 1.5% | — | Bottom 40% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.21×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -0.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +6.5 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.78×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 5.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.60%
- Net buyback yield (TTM)
- 2.13%
- Shareholder yield
- 2.73%
- Share count change, 1 year
- +12.7%
- Share count change, 3-year CAGR
- +2.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +4.3%
- Average 2-day reaction, last 8
- +0.7%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $352.33
- Target vs current price
- +36.8%
- Analysts with a rating
- 21
- Share rating Buy or Strong Buy
- 71%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | +11.4% | -1.5% | +5.1% | +9.4% | — |
| May 11, 2026 | +7.0% | -1.3% | -12.0% | -17.4% | -12.7% |
| Feb 24, 2026 | +0.9% | +6.4% | +11.4% | -1.4% | -11.3% |
| Nov 7, 2025 | -2.3% | +2.0% | -4.4% | +2.4% | -28.7% |
| Aug 7, 2025 | +3.8% | -0.6% | -3.2% | -8.7% | +13.0% |
| May 6, 2025 | -1.8% | +10.3% | +14.9% | +26.1% | +40.1% |
| Feb 18, 2025 | +13.0% | +2.6% | -15.6% | -31.1% | -8.1% |
| Nov 4, 2024 | +3.0% | -12.5% | -7.3% | -3.3% | +16.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $2.55 | $2.29 | +11.4% | $7.50B |
| May 11, 2026 | $2.74 | $2.56 | +7.0% | $11.12B |
| Feb 24, 2026 | $2.30 | $2.28 | +0.9% | $6.07B |
| Nov 7, 2025 | $3.04 | $3.11 | -2.3% | $6.57B |
| Aug 7, 2025 | $1.91 | $1.84 | +3.8% | $6.10B |
| May 6, 2025 | $2.14 | $2.18 | -1.8% | $6.79B |
| Feb 18, 2025 | $2.44 | $2.16 | +13.0% | $5.38B |
| Nov 4, 2024 | $2.74 | $2.66 | +3.0% | $6.55B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 25.0× | 28.8× | 20th | Bottom 19% |
| P/E (forward) | 21.4× | — | — | — |
| EV / EBITDA | 13.7× | — | — | Bottom 23% |
| EV / Sales | 3.71× | — | — | Top 39% |
| Free-cash-flow yield | 0.33% | — | — | Top 34% |
| Earnings yield | 4.00% | — | — | Bottom 19% |
P/E over the past five years
Range 23.9× – 42.5× since Mar 31, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -26.6%
- Earnings per share growth (TTM)
- +7.4%
- Change in P/E multiple
- -27.8%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +2.1%
- 200-day average slope (20 days)
- -3.0%
- Distance from 50-day average
- -5.2%
- Distance from 200-day average
- -10.5%
- RSI (14)
- 42.1
- Relative volume
- 1.21×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 36.2%
- Volatility vs own 5-year history
- 32th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.29
- Correlation with S&P 500
- 0.38
- Current drawdown from 1-year high
- -36.3%
- Maximum drawdown, 3 years
- -50.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 24, 2025 | Apr 4, 2025 | -50.8% | 49 days | 80 days (Jul 31, 2025) |
| Oct 15, 2025 | Jul 1, 2026 | -41.4% | 177 days | Not yet recovered |
| May 28, 2024 | Aug 2, 2024 | -27.8% | 46 days | 34 days (Sep 20, 2024) |
| Nov 25, 2022 | Mar 23, 2023 | -24.4% | 80 days | 84 days (Jul 25, 2023) |
| Oct 4, 2024 | Dec 31, 2024 | -21.6% | 60 days | 6 days (Jan 10, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $92.47B
- P/E (TTM)
- 25.0
- EPS, diluted (TTM)
- $10.29
- Revenue (TTM)
- $31.27B
- Dividend yield
- 0.65%
- 52-week range
- $228.63 – $412.70
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $19.65B | $24.44B | $24.92B | $23.57B | $25.53B |
| Gross profit | $2.75B | $2.14B | $3.30B | $5.99B | $19.36B |
| Operating income | -$346.0M | $495.0M | $1.61B | $4.35B | $3.09B |
| Net income | -$205.0M | -$160.0M | $1.62B | $3.75B | $2.32B |
| EPS (diluted) | -$0.63 | -$0.49 | $5.01 | $11.90 | $7.40 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.55B | $5.38B | $6.79B | $6.10B | $7.18B | $5.46B | $11.12B | $7.51B |
| Net income | $1.20B | $852.0M | $118.0M | $839.0M | $930.0M | $432.0M | $1.60B | $513.0M |
| EPS (diluted) | $3.82 | $2.71 | $0.38 | $2.67 | $2.97 | $1.38 | $4.49 | $1.45 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$1.34B | -$2.35B | -$5.30B | -$2.46B | $4.24B |
| Capital expenditure | -$1.33B | -$1.69B | -$2.42B | -$2.56B | -$2.95B |
| Free cash flow | -$2.67B | -$4.04B | -$7.72B | -$5.03B | $1.29B |
| Dividends paid | -$1.83B | -$185.0M | -$366.0M | -$444.0M | -$486.0M |
| Net share buybacks | $0 | $0 | -$992.0M | -$999.0M | -$400.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.08B
- Total assets
- $98.25B
- Total liabilities
- $65.93B
- Total debt
- $24.70B
- Net debt
- $23.62B
- Shareholders’ equity
- $31.98B
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 18, 2026 | $0.43 | Sep 4, 2026 |
| May 15, 2026 | $0.43 | Jun 5, 2026 |
| Mar 9, 2026 | $0.43 | Mar 20, 2026 |
| Nov 17, 2025 | $0.39 | Dec 5, 2025 |
| Aug 18, 2025 | $0.39 | Sep 5, 2025 |
| May 16, 2025 | $0.39 | Jun 6, 2025 |
| Mar 7, 2025 | $0.39 | Mar 18, 2025 |
| Nov 15, 2024 | $0.35 | Dec 6, 2024 |
Short interest
- Shares sold short
- 11,740,256
- Days to cover
- 4.22
- Change vs previous report
- +1.4%
FINRA short interest, settlement date Sep 15, 2026.