Summary
65 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 401 USD is left as net profit.
- Revenue grew by 8.9% a year over the last 3 years.
- It has raised its dividend 18 years in a row.
What to watch
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 22.0 USD for 1 USD of yearly profit. Over the last five years it was 27.9 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 7.5% a year over 5 years. Over the last 3 years it grew by 8.9% a year. Earnings per share fell by 0.2% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyIncome figures for the last 12 months are not available.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 40.6 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 2.83%
- Paid out of profit
- 62%
- Raised in a row
- 18 years
You receive $0.91 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 3
- Sell 1
Today's price within the analysts' price targets
The average target of $31 is 5.0% below today's price. 0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Water Utility Service 86%
- Wastewater Utility Service 13%
- Billing and Revenue Collection Services 0.2%
- Collection Services 0.1%
- Service Line Protection Plan 0.1%
By region
The company reports no revenue by region.
Water Utility Service brings in 86% of revenue. Wastewater Utility Service grew fastest, by 36% a year.
Segments in detail