| Size & multiples | |||
| Market Cap | $5.80B | Enterprise Value | $7.80B |
| P/E (TTM) | 46.70× | PEG (trailing) | 2.34× |
| P/S | 4.98× | P/FCF | — |
| EV/EBITDA | 15.69× | EV/EBIT | 39.29× |
| EV/Sales | 6.71× | EV/FCF | — |
| FCF Yield | −3.71% | Buyback Yield | — |
| Owner Earnings (TTM) | $127.6M | Owner Earnings Yield | 2.20% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.92 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 8.60% |
| After-tax Cost of Debt | 5.73% | Synthetic credit rating | B- |
| Cost of Debt · embedded (pre-tax) | 5.73% | Cost of Debt · marginal (synthetic) | 9.09% |
| WACC | 7.70% | ROIC | 3.39% |
| EVA Spread (ROIC−WACC) | −4.31% | EVA | -$224.0M |
FCF sits 269% 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 $2.02 · revenue TTM $1.16B · FCF TTM -$215.3M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Utilities on P/E, EV/EBITDA
P/E 92nd · EV/EBITDA 93rd 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 | 46.7x | 19.9x | 15.0x–24.5x | 92 ↑rich |
| EV/EBITDA | 18.0x | 12.0x | 9.5x–14.3x | 93 ↑rich |
| FCF Yield | -4.9% | -1.6% | -6.5%–2.8% | 32 ↓weak |
| Dividend Yield | 0.5% | 2.9% | 2.3%–3.8% | 5 ↓weak |
| Net Margin | 12.5% | 12.5% | 6.4%–18.2% | 49 ↓weak |
| Operating Margin | 17.1% | 21.2% | 11.0%–27.7% | 37 ↓weak |
| ROE | 5.0% | 9.3% | 6.9%–12.3% | 22 ↓weak |
