| Size & multiples | |||
| Market Cap | $317.9M | Enterprise Value | $1.54B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.56× | P/FCF | 8.66× |
| EV/EBITDA | 7.78× | EV/EBIT | 17.97× |
| EV/Sales | 2.71× | EV/FCF | 41.94× |
| FCF Yield | 11.55% | Buyback Yield | — |
| Owner Earnings (TTM) | $15.3M | Owner Earnings Yield | 4.81% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | — | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | — |
| After-tax Cost of Debt | — | Synthetic credit rating | CC |
| Cost of Debt · embedded (pre-tax) | 7.68% | Cost of Debt · marginal (synthetic) | 16.61% |
| WACC | — | ROIC | 3.72% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM -$1.61 · revenue TTM $568.5M · FCF TTM $36.7M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
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 |
|---|---|---|---|---|
| FCF Yield | 14.0% | -1.5% | -6.4%–2.7% | 96 ↑strong |
| Net Margin | -1.1% | 12.5% | 6.4%–18.2% | 11 ↓weak |
| ROE | -1.2% | 9.3% | 6.9%–12.3% | 14 ↓weak |
