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
- Diluted EPS over the last four quarters was $3.90, down 84.6% year over year.
- The shares trade at 4.8× trailing earnings, higher than 90% of the company's own readings over the past five years.
- Net debt is 5.2× EBITDA, a high level of leverage.
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.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 7%
- EPS growth (TTM, YoY)Bottom 4%
- Revenue growth, 3-year CAGRTop 3%
- Revenue growth accelerationTop 1%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 30%
- Gross marginTop 22%
- Operating marginTop 38%
- Cash conversion (OCF / net income)Top 7%
- Accruals (lower is better)Top 13%
- Net debt / EBITDA (lower is better)Top 48%
- Interest coverBottom 39%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 10%
- Free-cash-flow yieldBottom 5%
- EBITDA / enterprise valueTop 5%
- Sales / enterprise valueTop 15%
- P/E vs own 5-year history (lower is better)Bottom 1%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 30%
- 6-month returnTop 36%
- 1-year return vs S&P 500Bottom 31%
- Distance from 52-week highTop 24%
- Trend checklist (0–4)Bottom 32%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 7%
- Maximum drawdown, 3 yearsTop 43%
- Beta vs S&P 500 (lower is better)Bottom 42%
- Net debt / EBITDA (lower is better)Top 48%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -23.8% | -4.4% | ↑ |
| EPS growth (YoY) | -88.5% | -84.6% | ↑ |
| Gross margin | 68.5% | 62.2% | ↓ |
| Operating margin | 24.1% | 23.9% | ↓ |
| FCF margin | -13.0% | -26.4% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -4.4% | -23.8% | ↑ | Bottom 7% |
| EPS growth (TTM, YoY) | -84.6% | -88.5% | ↑ | Bottom 4% |
| Gross margin | 62.2% | 68.5% | ↓ | Top 22% |
| Operating margin | 23.9% | 24.1% | ↓ | Top 38% |
| Net margin | 9.7% | 10.2% | ↓ | — |
| Free-cash-flow margin | -26.4% | -13.0% | ↓ | — |
| Return on invested capital | 3.5% | — | Bottom 30% | |
| Revenue growth, 3-year CAGR | 69.2% | — | Top 3% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.8%
- 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.
- +402.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 5.22×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 121.14%
- Net buyback yield (TTM)
- -125.32%
- Shareholder yield
- -4.18%
- Share count change, 1 year
- +4.6%
- Share count change, 3-year CAGR
- +106.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 31, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +0.2%
- Positive 20 days after report
- 2 of 5
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 31, 2026 | — | +0.3% | +0.0% | +0.2% | — |
| May 1, 2026 | — | -0.2% | -0.1% | -2.6% | -3.6% |
| Feb 19, 2026 | — | -0.0% | +0.7% | -4.5% | -3.0% |
| Sep 30, 2023 | — | -1.6% | -6.8% | -9.8% | -1.6% |
| Jun 30, 2023 | — | +2.4% | +2.6% | +2.4% | -1.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 31, 2026 | $1.05 | — | — | $3.52B |
| May 1, 2026 | $0.84 | — | — | $3.19B |
| Feb 19, 2026 | $0.52 | — | — | $2.96B |
| Sep 30, 2023 | $3.32 | — | — | $3.60T |
| Jun 30, 2023 | $0.00 | — | — | $2.85T |
| Dec 31, 2022 | -$5,917.78 | — | — | $10.37B |
| Jun 30, 2022 | -$11.82 | — | — | $3.40B |
| Mar 31, 2022 | $5,951.29 | — | — | $2.88T |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 4.8× | 3.6× | 90th | Top 10% |
| EV / EBITDA | 5.4× | — | — | Top 5% |
| EV / Sales | 2.33× | — | — | Top 15% |
| Free-cash-flow yield | -406.82% | — | — | Bottom 5% |
| Earnings yield | 20.77% | — | — | Top 10% |
P/E over the past five years
Range 0.8× – 6.7× since Jun 30, 2021. 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
- -12.6%
- Earnings per share growth (TTM)
- -84.6%
- Change in P/E multiple
- +510.7%
Most of the move came from earnings growth.
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)
- -1.6%
- 200-day average slope (20 days)
- -0.9%
- Distance from 50-day average
- -4.2%
- Distance from 200-day average
- -7.9%
- RSI (14)
- 33.2
- Relative volume
- 0.61×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 8.3%
- Volatility vs own 5-year history
- 20th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.21
- Correlation with S&P 500
- 0.27
- Current drawdown from 1-year high
- -13.8%
- Maximum drawdown, 3 years
- -21.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 18, 2020 | Sep 30, 2026 | -29.8% | 1450 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $882.3M
- P/E (TTM)
- 4.8
- EPS, diluted (TTM)
- $3.90
- Revenue (TTM)
- $13.57B
- Dividend yield
- 6.49%
- 52-week range
- $18.54 – $21.90
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.34B | $2.67B | $2.65B | $11.88B | $12.95B |
| Gross profit | $972.4M | $1.02B | $1.08B | $8.14B | $8.65B |
| Operating income | $437.4M | $507.6M | $455.2M | $2.65B | $3.20B |
| Net income | $316.6M | $297.2M | $402.1M | $1.06B | $1.76B |
| EPS (diluted) | $6.27 | $6.33 | $7.78 | $19.58 | $3.91 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.39B | $7.26B | $2.85B | $697.7M | $3.81B | $5.59B | $646.3M | $3.52B |
| Net income | $644.9M | $344.9M | $360.8M | $100.1M | $693.8M | $60.2M | $82.1M | $482.6M |
| EPS (diluted) | $11.96 | $6.40 | $6.69 | $0.22 | $1.53 | $0.51 | $0.83 | $1.03 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $549.2M | $2.59B | $941.0M | $4.49B | $5.44B |
| Capital expenditure | -$907.1M | -$5.07B | -$1.03B | -$4.84B | -$8.28B |
| Free cash flow | -$357.9M | -$2.48B | -$89.3M | -$349.8M | -$2.83B |
| Dividends paid | -$50.0M | -$841.7M | -$417.0M | -$981.7M | -$1.11B |
| Net share buybacks | $206.8M | $884.6M | $0 | $0 | $1.48B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $3.85B
- Total assets
- $79.00B
- Total liabilities
- $60.68B
- Total debt
- $34.63B
- Net debt
- $30.77B
- Shareholders’ equity
- $18.23B
As of Jun 30, 2026 (filed Jul 31, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 31, 2026 | $0.30 | Sep 1, 2026 |
| May 29, 2026 | $0.30 | Jun 1, 2026 |
| Feb 27, 2026 | $0.30 | Mar 2, 2026 |
| Nov 28, 2025 | $0.30 | Dec 1, 2025 |
| Aug 29, 2025 | $0.30 | Sep 2, 2025 |
| May 30, 2025 | $0.30 | Jun 2, 2025 |
| Feb 28, 2025 | $0.30 | Mar 3, 2025 |
| Nov 29, 2024 | $0.30 | Dec 2, 2024 |
Short interest
- Shares sold short
- 21,468
- Days to cover
- 1.00
- Change vs previous report
- +107.9%
FINRA short interest, settlement date Sep 15, 2026.