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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 94.72 USD | +0.26% |
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+2.08% | +17.91% |
| 11:05am | US utility stocks are off to their best start since 2019. Can they keep it up? | RE |
| 04-07 | Barclays Adjusts Price Target on NextEra Energy to $89 From $85, Maintains Equalweight Rating | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.45 | 1.57 | 3.74 | 2.51 | 2.57 | |||||
Return on Total Capital | 2.01 | 2.18 | 5.07 | 3.33 | 3.36 | |||||
Return On Equity % | 6.24 | 6.83 | 11.58 | 9.51 | 8.37 | |||||
Return on Common Equity | 9.69 | 10.85 | 16.86 | 14.24 | 13.06 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 50.32 | 48.38 | 63.94 | 60.06 | 62.27 | |||||
SG&A Margin | -1.51 | -0.96 | -0.87 | -1.06 | -0.97 | |||||
EBITDA Margin % | 42.97 | 40.8 | 57.72 | 53.12 | 51.58 | |||||
EBITA Margin % | 19.26 | 18.72 | 36.6 | 30.77 | 31.11 | |||||
EBIT Margin % | 18.28 | 17.95 | 35.84 | 29.85 | 30.23 | |||||
Income From Continuing Operations Margin % | 16.56 | 15.49 | 22.34 | 23.02 | 19.45 | |||||
Net Income Margin % | 20.93 | 19.79 | 26 | 28.06 | 24.93 | |||||
Net Avail. For Common Margin % | 20.93 | 19.79 | 26 | 28.06 | 24.93 | |||||
Normalized Net Income Margin | 14.58 | 15.31 | 18.33 | 18.78 | 14.57 | |||||
Levered Free Cash Flow Margin | -51.56 | -58.17 | -57.67 | -57.17 | -55.48 | |||||
Unlevered Free Cash Flow Margin | -46.91 | -56.43 | -50.28 | -51.53 | -45.06 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.14 | 0.17 | 0.13 | 0.14 | |||||
Fixed Assets Turnover | 0.18 | 0.2 | 0.24 | 0.19 | 0.18 | |||||
Receivables Turnover (Average Receivables) | 6.05 | 5.42 | 5.76 | 5.7 | 7.45 | |||||
Inventory Turnover (Average Inventory) | 5.45 | 6.19 | 5.02 | 4.58 | 4.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.53 | 0.51 | 0.55 | 0.47 | 0.6 | |||||
Quick Ratio | 0.27 | 0.25 | 0.33 | 0.26 | 0.39 | |||||
Operating Cash Flow to Current Liabilities | 0.43 | 0.31 | 0.4 | 0.52 | 0.55 | |||||
Days Sales Outstanding (Average Receivables) | 60.31 | 67.29 | 63.38 | 64.2 | 48.96 | |||||
Days Outstanding Inventory (Average Inventory) | 67 | 58.97 | 72.73 | 79.97 | 81.77 | |||||
Average Days Payable Outstanding | 248.31 | 248.67 | 297.66 | 283.56 | 251.98 | |||||
Cash Conversion Cycle (Average Days) | -121 | -122.41 | -161.56 | -139.4 | -121.25 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 120.49 | 132.17 | 125.49 | 137.3 | 146.24 | |||||
Total Debt / Total Capital | 54.65 | 56.93 | 55.65 | 57.86 | 59.39 | |||||
LT Debt/Equity | 112.02 | 112.53 | 105.48 | 120.95 | 137.12 | |||||
Long-Term Debt / Total Capital | 50.81 | 48.47 | 46.78 | 50.97 | 55.69 | |||||
Total Liabilities / Total Assets | 67.59 | 68.9 | 66.74 | 67.99 | 68.75 | |||||
EBIT / Interest Expense | 2.46 | 6.43 | 3.03 | 3.31 | 1.81 | |||||
EBITDA / Interest Expense | 5.78 | 14.62 | 4.9 | 5.88 | 3.09 | |||||
(EBITDA - Capex) / Interest Expense | -6.88 | -18.35 | -2.65 | -5.18 | -2.29 | |||||
Total Debt / EBITDA | 7.5 | 7.64 | 4.54 | 6.35 | 6.88 | |||||
Net Debt / EBITDA | 7.41 | 7.45 | 4.38 | 6.24 | 6.68 | |||||
Total Debt / (EBITDA - Capex) | -6.29 | -6.09 | -8.4 | -7.22 | -9.29 | |||||
Net Debt / (EBITDA - Capex) | -6.22 | -5.94 | -8.1 | -7.09 | -9.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.16 | 22.77 | 34.16 | -11.95 | 10.74 | |||||
Gross Profit, 1 Yr. Growth % | -19.78 | 18.43 | 77.3 | -17.3 | 14.81 | |||||
EBITDA, 1 Yr. Growth % | -22.47 | 17.02 | 87.28 | -18.97 | 7.51 | |||||
EBITA, 1 Yr. Growth % | -38.47 | 20.4 | 154.8 | -25.98 | 11.99 | |||||
EBIT, 1 Yr. Growth % | -39.35 | 21.6 | 160.05 | -26.67 | 12.15 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 19.33 | 14.82 | 93.53 | -9.3 | -6.42 | |||||
Net Income, 1 Yr. Growth % | 22.4 | 16.06 | 76.27 | -4.98 | -1.6 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 22.3 | 16.02 | 71.43 | -6.39 | -2.08 | |||||
Normalized Net Income, 1 Yr. Growth % | 36.86 | 29.79 | 57.13 | -9.76 | -14.12 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.26 | 11.71 | 13.23 | 10.61 | 12.64 | |||||
Inventory, 1 Yr. Growth % | 0.58 | 23.89 | 8.89 | 5.13 | 9.3 | |||||
Accounts Receivable, 1 Yr. Growth % | 49.27 | 28.74 | 9.19 | -29.59 | 20.44 | |||||
Total Assets, 1 Yr. Growth % | 10.36 | 12.79 | 11.67 | 7.13 | 11.87 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.16 | 6.33 | 21.03 | 6.97 | 10.28 | |||||
Cash From Operations, 1 Yr. Growth % | -5.39 | 9.39 | 36.78 | 17.33 | -5.84 | |||||
Capital Expenditures, 1 Yr. Growth % | 10.04 | 19.94 | 30.23 | -1.53 | -0.5 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 24.62 | 38.26 | 33.77 | -12.71 | 7.47 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 37.03 | 47.38 | 20.25 | -9.76 | -3.16 | |||||
Dividend Per Share, 1 Yr. Growth % | 10 | 10.39 | 10 | 10.16 | 10 | |||||
Common Equity, 1 Yr. Growth % | 1.89 | 5.45 | 21 | 5.55 | 9 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.72 | 7.91 | 28.34 | 8.68 | -1.26 | |||||
Gross Profit, 2 Yr. CAGR % | -12.43 | -1.85 | 44.91 | 21.09 | -2.56 | |||||
EBITDA, 2 Yr. CAGR % | -13.68 | -4 | 49.03 | 22.82 | -6.66 | |||||
EBITA, 2 Yr. CAGR % | -21.86 | -11.26 | 81.66 | 38.94 | -8.26 | |||||
EBIT, 2 Yr. CAGR % | -23.74 | -12.95 | 80.5 | 37.17 | -9.32 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.65 | 17.06 | 49.07 | 32.49 | -7.87 | |||||
Net Income, 2 Yr. CAGR % | -2.63 | 19.19 | 43.03 | 29.42 | -3.3 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -3.41 | 19.12 | 41.03 | 26.68 | -4.26 | |||||
Normalized Net Income, 2 Yr. CAGR % | 0.03 | 37.19 | 44.38 | 18.49 | -11.97 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.48 | 9.97 | 12.47 | 11.91 | 11.62 | |||||
Inventory, 2 Yr. CAGR % | 8.42 | 11.63 | 16.15 | 6.99 | 7.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | 21.67 | 38.63 | 22.82 | -12.32 | -11.2 | |||||
Total Assets, 2 Yr. CAGR % | 9.42 | 11.57 | 12.23 | 9.38 | 9.48 | |||||
Common Equity, 2 Yr. CAGR % | 0.27 | 3.65 | 12.96 | 13.01 | 7.26 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.99 | 3.2 | 13.44 | 13.78 | 8.61 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.76 | 1.73 | 22.32 | 26.69 | 5.11 | |||||
Capital Expenditures, 2 Yr. CAGR % | -4.05 | 14.88 | 24.98 | 13.24 | -1.01 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -5.28 | 30.34 | 35.6 | 8.2 | -3.14 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -2.39 | 40.89 | 32.73 | 4.31 | -6.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | 11 | 10.19 | 10.19 | 10.08 | 10.08 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.68 | 2.95 | 16.03 | 13.19 | 9.36 | |||||
Gross Profit, 3 Yr. CAGR % | -3.86 | -3.27 | 19.54 | 20.2 | 18.96 | |||||
EBITDA, 3 Yr. CAGR % | -4.86 | -4.59 | 20.49 | 21.64 | 17.49 | |||||
EBITA, 3 Yr. CAGR % | -9.19 | -10.01 | 27.34 | 34.67 | 29.31 | |||||
EBIT, 3 Yr. CAGR % | -10.62 | -11.17 | 26.63 | 33.68 | 28.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -21.19 | -1.42 | 38.41 | 26.32 | 17.99 | |||||
Net Income, 3 Yr. CAGR % | -18.65 | 3.24 | 35.8 | 24.81 | 18.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -19.5 | 2.68 | 34.49 | 23.02 | 16.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | -6.07 | 8.84 | 44.59 | 23.44 | 6.44 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.48 | 10.89 | 11.04 | 11.84 | 12.15 | |||||
Inventory, 3 Yr. CAGR % | 8.47 | 13.35 | 10.71 | 12.35 | 7.76 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.64 | 23.98 | 31.07 | 2.03 | -4.87 | |||||
Total Assets, 3 Yr. CAGR % | 10.76 | 10.53 | 11.6 | 10.5 | 10.2 | |||||
Common Equity, 3 Yr. CAGR % | 2.9 | 1.96 | 9.14 | 10.43 | 11.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.96 | 1.39 | 8.83 | 11.24 | 12.6 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.64 | 0.44 | 12.28 | 20.64 | 14.75 | |||||
Capital Expenditures, 3 Yr. CAGR % | 7.33 | 3.36 | 19.79 | 15.43 | 8.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 2.12 | 7.52 | 31.22 | 17.08 | 7.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 3 | 12.06 | 33.38 | 16.71 | 1.76 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.53 | 10.79 | 10.13 | 10.18 | 10.05 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.13 | 4.06 | 10.94 | 5.21 | 8.78 | |||||
Gross Profit, 5 Yr. CAGR % | -0.07 | 1.01 | 13.21 | 5.83 | 10.16 | |||||
EBITDA, 5 Yr. CAGR % | -1.03 | -0.16 | 13.76 | 5.96 | 8.79 | |||||
EBITA, 5 Yr. CAGR % | -5.38 | -8.2 | 18.57 | 7.18 | 11.35 | |||||
EBIT, 5 Yr. CAGR % | -6.2 | -8.87 | 18.18 | 6.61 | 10.8 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.17 | -9.42 | 1.69 | 10.96 | 17.62 | |||||
Net Income, 5 Yr. CAGR % | 4.22 | -5.07 | 1.95 | 13.01 | 18.55 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.02 | -5.91 | 0.74 | 11.68 | 17.4 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.51 | -0.64 | 11.4 | 13.32 | 18.56 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.39 | 9.12 | 12.48 | 11.3 | 11.27 | |||||
Inventory, 5 Yr. CAGR % | 3.9 | 8.72 | 11.48 | 10.76 | 9.29 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.62 | 14.4 | 17.23 | 9.47 | 12.17 | |||||
Total Assets, 5 Yr. CAGR % | 9.38 | 10.16 | 11.35 | 10.07 | 10.75 | |||||
Common Equity, 5 Yr. CAGR % | 8.85 | 6.8 | 6.81 | 6.25 | 8.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.22 | 5.12 | 4.57 | 6.18 | 8.74 | |||||
Cash From Operations, 5 Yr. CAGR % | 3.47 | 5.05 | 11.38 | 10.21 | 9.36 | |||||
Capital Expenditures, 5 Yr. CAGR % | 10.78 | 12.42 | 14.07 | 7.21 | 10.99 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.21 | 20.1 | 14.43 | 7.61 | 16.21 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 25.79 | 24.8 | 14.05 | 8.7 | 15.7 | |||||
Dividend Per Share, 5 Yr. CAGR % | 12.1 | 11.59 | 11 | 10.51 | 10.11 |
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