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Utilities at other companies

AWR
American States WaterAWR
$117.82M+15.0%
MGE Energy logo
MGE EnergyMGEE
$189.55M+14.1%
OGS
ONE GASOGS
$248.54M+2.6%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$21.04M-4.1%
National Health Investors logo
National Health InvestorsNHI
$0
American Electric Power logo
American Electric PowerAEP
$750M-0.3%

Segments

By segment

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Reportable Segment$5.05M-11.8%

Other financials

Income statement

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Revenue$185.4M-1.6%
Gross profit$133.4M+0.1%
Net income$17.8M+36.8%
EPS (diluted)$0.16+60.0%

Balance sheet

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Cash & equivalents$28.4M+40.6%
Total debt$3.7B-4.4%
Total equity$912.8M-11.7%
Total assets$5.0B-4.2%

Cash flow

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Operating cash flow$87.4M+2.1%
CapEx$10.5M+83.2%
Free cash flow$76.9M-3.7%

Valuation

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Market cap$3.47B-3.3%

Profitability

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Gross margin71.4%-0.8pp
Operating margin30.7%
Net margin10.5%+1.9pp
FCF margin39.6%-4.4pp

Returns & leverage

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Return on equity8.1%+2.4pp
Debt / equity+0.3×