| Size & multiples | |||
| Market Cap | $645.7M | Enterprise Value | $638.6M |
| P/E (TTM) | 14.27× | PEG (trailing) | 0.70× |
| P/S | 1.42× | P/FCF | — |
| EV/EBITDA | 8.15× | EV/EBIT | 15.38× |
| EV/Sales | 1.41× | EV/FCF | — |
| FCF Yield | −0.31% | Buyback Yield | — |
| Owner Earnings (TTM) | $22.6M | Owner Earnings Yield | 3.50% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.32 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 5.59% |
| After-tax Cost of Debt | 55.34% | Synthetic credit rating | B |
| Cost of Debt · embedded (pre-tax) | 57.76% | Cost of Debt · marginal (synthetic) | 7.21% |
| WACC | 7.77% | ROIC | 36.79% |
| EVA Spread (ROIC−WACC) | 29.02% | EVA | $52.1M |
FCF sits 109% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $0.96 · revenue TTM $453.5M · FCF TTM -$2.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Utilities on P/E, EV/EBITDA
P/E 22nd · EV/EBITDA 4th percentile in the Utilities pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 161 Utilities names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 14.3x | 19.9x | 15.0x–24.5x | 22 ↓cheap |
| EV/EBITDA | 6.5x | 12.0x | 9.5x–14.3x | 4 ↓cheap |
| FCF Yield | 1.8% | -1.6% | -6.5%–2.8% | 66 ↑strong |
| Dividend Yield | 0.0% | 2.9% | 2.3%–3.8% | 2 ↓weak |
| Net Margin | 8.9% | 12.5% | 6.4%–18.2% | 31 ↓weak |
| Operating Margin | 13.0% | 21.2% | 11.0%–27.7% | 29 ↓weak |
| ROE | 31.7% | 9.3% | 6.9%–12.3% | 95 ↑strong |
