— Know what they know.
Not Investment Advice
Also trades as: ENGI.PA (PAR) · $vol 99M · ENGQF (OTC) · $vol 1M · GZF.DE (XETRA) · $vol 0M

ENGIY OTC

Engie S.A.
1W: -3.6% 1M: -7.3% 3M: -17.7% YTD: -4.6% 1Y: +17.1% 3Y: +92.2% 5Y: +143.2%
$25.71
+0.30 (+1.18%)
 
Weekly Expected Move ±2.3%
$25 $25 $26 $26 $27
OTC · Utilities · Diversified Utilities · Tech Score Strong Sell · Power 33 · $65.3B mcap · 1.77B float · 0.013% daily turnover · Short 38% of daily vol

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets
Analyst Recommendations
Strong Buy: 0Buy: 4Hold: 0Sell: 0Strong Sell: 0
Rating Summary
ConsensusBuy
Avg Target$—
Analysts0

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-
Oct 02, 2026
DCF
1
ROE
4
ROA
4
D/E
1
P/E
2
P/B
2
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. ENGIY receives an overall rating of B-. Strongest factors: ROE (4/5), ROA (4/5). Areas of concern: DCF (1/5), D/E (1/5), P/E (2/5), P/B (2/5).
Rating Change History
DateFromTo
2026-10-01 C+ B-
2026-09-08 B- C+
2026-05-04 B B-
2026-04-30 B- B
2026-03-02 A B-
2026-01-20 A- A
2026-01-12 A A-
2026-01-03 A- A

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ — Grade D
Profitability
45
Balance Sheet
36
Earnings Quality
73
Growth
47
Value
—
Momentum
66
Safety
—
Cash Flow
16

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
—
—
Piotroski F-Score
4/9
✓ ✓ ✓ ✗ ✗ ✓ ✗ ✗ ✗
Beneish M-Score
-1.46
Possible Manipulator
Ohlson O-Score
-7.83
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BB+
Score: 47.0/100
Trend: Improving
Earnings Quality
75/100
OCF/NI: 0.93x
Accruals: 0.3%
The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. ENGIY scores 4/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. ENGIY's score of -1.46 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. ENGIY's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. ENGIY receives an estimated rating of BB+ (score: 47.0/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). ENGIY's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
13.98x
PEG
1.20x
P/S
0.82x
P/B
1.72x
P/FCF
—
P/OCF
—
EV/EBITDA
—
EV/Revenue
—
EV/EBIT
—
EV/FCF
—
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
Graham Number
$32.39
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 14.0x earnings, ENGIY trades at a reasonable valuation. Graham's intrinsic value formula yields $32.39 per share, suggesting a potential 26% margin of safety at the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
0.608
NI / EBT
×
Interest Burden
0.743
EBT / EBIT
×
EBIT Margin
0.143
EBIT / Rev
×
Asset Turnover
0.739
Rev / Assets
×
Equity Multiplier
5.959
Assets / Equity
=
ROE
28.4%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. ENGIY's ROE of 28.4% is driven by financial leverage (equity multiplier: 5.96x). Note: high leverage means ROE is amplified by debt rather than operational performance.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
$30.69
Price/Value
—
Margin of Safety
—
Premium
—
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with ENGIY's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. ENGIY trades at a premium to its adjusted intrinsic value of $30.69, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 14.0x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$25.71
Median 1Y
$27.80
5th Pctile
$17.53
95th Pctile
$44.22
Ann. Volatility
28.0%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
ROE -11.7% -12.0% 1.1% 0.6% 2.0% 4.7% 1.9% -1.2% -2.2% -1.0% 6.1% 18.7% 12.3% 2.2% 7.2% -1.7% 18.4% 33.6% 25.2% 28.4% 28.39%
ROA -3.2% -3.4% 0.3% 0.2% 0.5% 1.2% 0.4% -0.3% -0.5% -0.2% 1.1% 3.3% 2.0% 0.4% 1.2% -0.3% 3.0% 5.7% 4.4% 4.8% 4.76%
ROIC 12.9% 11.6% 15.4% 17.6% 14.0% 13.6% 2.9% 0.6% -1.0% -1.3% 5.3% 13.3% 0.2% 9.2% -13.7% 4.6% 14.1% 21.3% 18.8% 15.1% 15.09%
ROCE 10.4% 9.4% 9.8% 9.8% 9.5% 10.5% 10.4% 8.7% 7.1% 6.3% 5.3% 9.2% 7.2% 11.8% 9.0% 4.9% 14.2% 14.0% 16.4% 15.2% 15.19%
Gross Margin 43.0% 46.5% 47.9% 48.2% 17.1% 21.9% -13.5% 5.2% 7.8% 10.6% 11.3% 21.0% -7.2% 14.8% 13.5% 29.5% 36.6% 32.6% 11.3% 14.7% 14.75%
Operating Margin 4.2% 7.3% 8.3% 11.0% 4.2% 6.4% -12.4% 4.8% 7.6% 9.3% 9.6% 19.0% -10.8% 1.9% 11.6% 11.2% 13.1% 14.3% 11.7% 14.4% 14.38%
Net Margin -5.4% 3.4% -0.4% 3.6% -4.6% 6.0% -4.3% 0.1% -5.5% 7.5% 4.9% 11.6% -9.5% -1.8% 8.6% 5.2% 6.0% 7.7% 2.7% 9.1% 9.05%
EBITDA Margin 11.4% 13.7% 15.2% 17.4% 9.3% 17.4% 19.1% 14.9% 7.7% 18.5% 19.3% 25.4% -1.9% 18.4% 22.2% 16.0% 28.0% 19.4% 19.1% 20.2% 20.17%
FCF Margin 6.5% 5.4% 6.8% 5.6% 4.5% 2.7% 2.3% 2.0% 2.6% 4.3% 2.4% 5.1% 1.5% 4.1% 4.0% 4.4% 5.9% -2.7% -4.1% -5.0% -5.02%
OCF Margin 15.3% 14.4% 15.7% 15.0% 14.8% 13.3% 13.2% 13.0% 12.6% 14.2% 12.1% 13.6% 9.7% 11.8% 11.8% 13.5% 16.7% 9.0% 7.5% 6.0% 5.99%
ROE 3Y Avg snapshot only 13.90%
ROE 5Y Avg snapshot only 8.22%
ROA 3Y Avg snapshot only 2.36%
ROIC 3Y Avg snapshot only 7.42%
ROIC Economic snapshot only 13.50%
Cash ROA snapshot only 4.44%
Cash ROIC snapshot only 9.13%
CROIC snapshot only -7.65%
NOPAT Margin snapshot only 9.90%
Pretax Margin snapshot only 10.61%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 0.10%
SBC / Revenue snapshot only 0.04%
Valuation
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
P/E Ratio — — — — — — — — — — — — — — — — — — — — 13.975
P/S Ratio — — — — — — — — — — — — — — — — — — — — 0.820
P/B Ratio — — — — — — — — — — — — — — — — — — — — 1.725
P/FCF — — — — — — — — — — — — — — — — — — — — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — — — — — — — — — — — — — — — — —
EV/Revenue — — — — — — — — — — — — — — — — — — — — —
EV/EBIT — — — — — — — — — — — — — — — — — — — — —
EV/FCF — — — — — — — — — — — — — — — — — — — — —
Earnings Yield — — — — — — — — — — — — — — — — — — — — —
FCF Yield — — — — — — — — — — — — — — — — — — — — —
PEG Ratio snapshot only 1.200
Graham Number snapshot only $32.39
Leverage & Solvency
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Current Ratio 1.03 1.06 1.06 1.08 1.07 1.01 1.05 1.09 1.11 1.08 1.14 1.07 1.11 0.94 0.99 0.99 1.09 1.06 1.08 1.00 0.999
Quick Ratio 0.97 1.00 0.99 1.01 1.00 0.95 0.98 1.03 1.04 1.03 1.07 1.00 1.02 0.88 0.92 0.92 1.02 1.00 1.03 0.94 0.944
Debt/Equity 0.90 0.94 0.88 0.88 0.88 1.07 1.16 1.32 1.32 1.17 1.11 0.93 1.19 1.38 1.57 1.52 1.51 1.69 1.66 2.27 2.270
Net Debt/Equity 0.62 0.61 0.60 0.59 0.60 0.83 0.83 0.87 0.85 0.79 0.73 0.59 0.71 0.81 1.00 0.96 0.99 1.17 1.14 1.85 1.847
Debt/Assets 0.22 0.25 0.22 0.21 0.20 0.25 0.24 0.26 0.25 0.21 0.18 0.16 0.17 0.21 0.24 0.25 0.27 0.32 0.32 0.39 0.388
Debt/EBITDA 1.86 2.10 1.89 1.84 1.91 2.06 2.07 2.33 2.22 2.23 2.39 1.75 1.94 1.68 1.78 2.29 1.59 1.66 1.82 2.42 2.418
Net Debt/EBITDA 1.28 1.36 1.27 1.23 1.31 1.59 1.48 1.54 1.44 1.49 1.56 1.12 1.15 0.99 1.13 1.45 1.05 1.15 1.25 1.97 1.968
Interest Coverage — — — — — 16.26 7.56 4.33 2.61 2.56 2.80 5.13 3.48 3.63 2.55 1.22 3.08 3.10 3.42 3.72 3.719
Equity Multiplier 4.00 3.85 4.10 4.13 4.32 4.30 4.83 5.04 5.29 5.71 6.09 5.98 6.88 6.59 6.48 6.07 5.49 5.33 5.14 5.85 5.852
Cash Ratio snapshot only 0.239
Debt Service Coverage snapshot only 5.632
Cash to Debt snapshot only 0.186
FCF to Debt snapshot only -0.096
Defensive Interval snapshot only 944.8 days
Efficiency & Turnover
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Asset Turnover 0.83 0.82 0.80 0.81 0.75 0.81 0.75 0.75 0.75 0.68 0.59 0.61 0.78 0.89 0.84 0.73 0.74 0.83 0.80 0.74 0.739
Inventory Turnover 17.77 19.31 16.28 18.67 17.74 23.77 24.27 28.78 26.18 29.65 21.17 19.19 22.79 31.50 27.65 22.70 18.22 24.69 25.62 26.02 26.022
Receivables Turnover 6.32 6.75 7.64 8.12 6.37 7.87 8.27 9.31 6.14 7.91 4.04 6.39 4.58 9.33 4.98 7.12 5.19 9.09 5.66 6.62 6.625
Payables Turnover 4.43 4.76 4.22 4.74 3.90 5.76 5.44 7.26 6.02 7.02 4.08 4.60 4.99 7.86 5.86 5.44 4.21 5.80 5.33 5.44 5.435
DSO 58 54 48 45 57 46 44 39 59 46 90 57 80 39 73 51 70 40 64 55 55.1 days
DIO 21 19 22 20 21 15 15 13 14 12 17 19 16 12 13 16 20 15 14 14 14.0 days
DPO 82 77 86 77 94 63 67 50 61 52 90 79 73 46 62 67 87 63 69 67 67.2 days
Cash Conversion Cycle -4 -4 -16 -12 -16 -2 -8 2 13 6 18 -3 23 4 24 0 4 -8 10 2 2.0 days
Fixed Asset Turnover snapshot only 1.846
Operating Cycle snapshot only 69.1 days
Cash Velocity snapshot only 10.268
Capital Intensity snapshot only 1.349
Growth (YoY)
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue -17.1% -16.9% -13.9% -11.5% -13.5% -5.5% -5.9% -6.3% -0.6% -4.4% -2.9% 13.2% 31.0% 46.8% 55.3% 32.0% 3.1% -12.0% -17.5% -14.9% -14.86%
Net Income 23.7% 28.9% 1.2% 1.1% 1.1% 1.3% 46.4% -2.6% -2.0% -1.2% 2.2% 19.1% 6.4% 3.0% 14.1% -1.1% 62.8% 13.7% 2.3% 15.5% 15.53%
EPS 18.8% 28.4% 1.2% 1.1% 1.1% 1.3% 36.2% -2.7% -1.9% -1.2% 2.1% 18.7% 6.4% 3.0% 15.8% -1.1% 62.6% 13.6% 1.7% 14.6% 14.57%
FCF 4.6% -23.2% 22.6% 16.6% -40.6% -53.6% -67.8% -66.9% -42.8% 54.5% -1.4% 1.9% -23.0% 40.5% 1.6% 15.1% 3.0% -1.6% -1.9% -2.0% -1.97%
EBITDA -22.4% -24.4% -21.1% -13.0% -14.3% 5.0% 8.6% -0.1% 5.5% -3.7% -7.7% 37.6% 21.6% 37.9% 54.3% -10.4% 56.1% 32.0% 12.7% 45.8% 45.81%
Op. Income -25.6% -29.9% -23.7% -18.4% -13.5% 0.2% -66.1% -87.2% -75.4% -66.3% 1.8% 12.3% 2.7% 1.0% -14.0% -76.5% 70.2% 2.0% 1.4% 4.2% 4.23%
OCF Growth snapshot only -62.29%
Asset Growth snapshot only -0.57%
Equity Growth snapshot only 3.11%
Debt Growth snapshot only 54.08%
Shares Change snapshot only 7.08%
Dividend Growth snapshot only 6.24%
Growth (CAGR)
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue 3Y — — — — — 34.4% 10.0% -3.5% -10.7% -9.1% -7.7% -2.1% 4.0% 9.8% 12.3% 11.9% 10.3% 7.3% 7.5% 8.4% 8.36%
Revenue 5Y — — — — — — — — — — — — — 27.8% 15.0% 6.1% -0.8% -0.6% 0.1% 1.1% 1.07%
EPS 3Y — — — — — -1.6% — — — — — — — — 70.6% — 97.6% 81.3% 1.1% — —
EPS 5Y — — — — — — — — — — — — — -17.2% — — — — — — —
Net Income 3Y — — — — — -0.8% — — — — — — — — 74.9% — 1.0% 81.1% 1.3% — —
Net Income 5Y — — — — — — — — — — — — — -17.0% — — — — — — —
EBITDA 3Y — — — — — 30.5% 12.0% -3.9% -11.1% -8.6% -7.5% 6.1% 3.2% 11.7% 15.7% 7.2% 26.1% 20.6% 17.1% 21.6% 21.62%
EBITDA 5Y — — — — — — — — — — — — — 24.2% 14.9% 1.8% 5.9% 6.8% 6.6% 9.3% 9.33%
Gross Profit 3Y — — — — — 22.7% -15.4% -43.4% -52.7% -62.3% -45.4% -33.7% -41.5% -35.4% -32.7% -30.3% -8.6% 0.9% 21.3% 54.1% 54.05%
Gross Profit 5Y — — — — — — — — — — — — — -6.8% -14.4% -18.3% -11.9% -7.6% -7.9% -10.3% -10.31%
Op. Income 3Y — — — — — 21.9% -24.9% -53.4% -45.9% -38.2% -10.0% 11.5% -7.8% -11.8% -6.4% -26.3% 15.5% 27.2% 79.3% 1.5% 1.54%
Op. Income 5Y — — — — — — — — — — — — — 4.4% 0.5% -20.5% -0.2% 7.7% 8.3% 11.3% 11.32%
FCF 3Y — — — — — 0.6% -20.7% -37.2% -29.2% -18.0% -26.9% 3.9% -36.0% 0.3% -6.1% 3.4% 20.7% — — — —
FCF 5Y — — — — — — — — — — — — — 17.2% 5.0% -3.7% 1.7% — — — —
OCF 3Y — — — — — 36.6% 8.8% -6.4% -11.0% -8.0% -10.3% -0.5% -10.6% 2.7% 2.3% 8.1% 14.8% -5.8% -11.0% -16.3% -16.28%
OCF 5Y — — — — — — — — — — — — — 25.9% 11.7% 5.0% 4.7% -8.7% -10.7% -13.3% -13.32%
Assets 3Y — — — — — -9.3% 0.0% -1.0% -2.5% 5.0% 11.9% 21.5% 14.1% 9.5% 9.0% 9.3% 7.2% 3.5% 1.9% 8.1% 8.13%
Assets 5Y — — — — — — — — — — — — — -0.7% 4.0% 4.3% 2.8% 0.4% 1.0% 5.4% 5.38%
Equity 3Y — — — — — -16.7% -11.6% -15.4% -16.4% -13.5% -5.0% 2.9% -4.7% -8.5% -6.4% -3.9% -0.9% -3.6% -0.2% 2.9% 2.88%
Book Value 3Y — — — — — -17.4% -12.2% -15.7% -16.9% -11.6% -8.1% 4.5% -7.2% -6.8% -8.7% -1.6% -4.0% -3.5% -6.8% 0.4% 0.41%
Dividend 3Y — — — — — -2.1% -6.4% -13.4% -19.0% -25.8% -23.6% 6.8% 11.7% 43.9% 36.0% 24.6% 18.3% 9.7% 2.5% 1.9% 1.88%
Growth Quality
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Revenue Stability — 0.52 0.40 0.10 0.99 0.29 0.14 0.51 0.87 0.86 0.87 0.18 0.14 0.79 0.66 0.35 0.00 0.02 0.08 0.21 0.207
Earnings Stability — 0.54 0.95 1.00 0.90 0.00 0.83 0.84 0.76 0.03 0.81 0.89 0.88 0.10 0.77 0.51 0.93 0.81 0.85 0.54 0.544
Margin Stability — 0.94 0.96 0.94 0.96 0.87 0.68 0.49 0.46 0.38 0.39 0.29 0.17 0.27 0.30 0.25 0.28 0.29 0.36 0.29 0.286
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 0.50 0.50 0.50 1.00 0.00 1.00 1.00 1.00 0.50 0.500
FCF Positive Streak 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0
Earnings Persistence — 0.50 0.20 0.20 0.20 0.20 0.50 0.20 0.20 0.20 0.50 0.20 0.20 0.20 0.94 0.20 0.50 0.50 0.50 0.20 0.200
Earnings Smoothness — — — — — — 0.62 — — — 0.00 — — — 0.87 — 0.52 0.00 0.00 — —
ROE Trend — -0.08 0.14 0.12 0.16 0.19 0.04 0.03 0.03 0.03 0.04 0.16 0.12 0.00 0.04 -0.09 0.14 0.32 0.17 0.21 0.211
Gross Margin Trend — 0.03 0.03 0.04 -0.02 -0.09 -0.24 -0.37 -0.36 -0.37 -0.24 -0.14 -0.16 -0.09 -0.04 0.00 0.16 0.22 0.19 0.12 0.116
FCF Margin Trend — -0.01 0.01 -0.00 -0.01 -0.03 -0.03 -0.03 -0.03 0.00 -0.02 0.01 -0.02 0.01 0.02 0.01 0.04 -0.07 -0.07 -0.10 -0.098
Sustainable Growth Rate — — -14.0% -14.4% -12.7% -12.2% -12.5% — — — -1.0% 6.9% -2.0% -19.0% -12.8% — -5.5% 4.9% -3.2% 0.5% 0.53%
Internal Growth Rate — — — — — — — — — — — 1.2% — — — — — 0.8% — 0.1% 0.09%
Cash Flow Quality
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
OCF/Net Income -3.94 -3.44 43.07 72.33 23.07 9.35 23.30 -37.69 -20.43 -46.48 6.49 2.46 3.78 28.69 8.60 -35.83 4.13 1.32 1.37 0.93 0.929
FCF/OCF 0.43 0.38 0.43 0.37 0.30 0.20 0.18 0.15 0.20 0.30 0.19 0.37 0.16 0.35 0.33 0.33 0.35 -0.30 -0.55 -0.84 -0.838
FCF/Net Income snapshot only -0.779
OCF/EBITDA snapshot only 0.277
CapEx/Revenue 8.7% 9.0% 8.9% 9.4% 10.3% 10.6% 10.9% 11.0% 10.1% 9.9% 9.8% 8.5% 8.2% 7.6% 7.8% 9.0% 10.7% 11.6% 11.6% 11.0% 11.02%
CapEx/Depreciation snapshot only 1.498
Accruals Ratio -0.16 -0.15 -0.12 -0.12 -0.11 -0.10 -0.10 -0.10 -0.10 -0.10 -0.06 -0.05 -0.06 -0.10 -0.09 -0.10 -0.09 -0.02 -0.02 0.00 0.003
Sloan Accruals snapshot only -0.049
Cash Flow Adequacy snapshot only 0.345
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Dividend Yield — — — — — — — — — — — — — — — — — — — — 5.93%
Dividend/Share $2.80 $2.47 $2.68 $2.26 $2.50 $2.50 $2.08 $1.60 $1.24 $0.96 $1.01 $1.83 $1.87 $2.71 $2.78 $3.34 $3.39 $3.55 $3.01 $3.54 $1.35
Payout Ratio — — 13.3% 23.3% 7.4% 3.6% 7.6% — — — 1.2% 63.2% 1.2% 9.6% 2.8% — 1.3% 85.5% 1.1% 98.1% 98.14%
FCF Payout Ratio 71.1% 92.2% 71.4% 86.3% 1.1% 1.9% 1.8% 1.7% 1.0% 47.3% 92.4% 68.6% 2.0% 94.7% 96.4% 1.1% 89.4% — — — —
Total Payout Ratio — — 13.7% 23.9% 7.6% 3.7% 9.7% — — — 1.2% 63.7% 1.3% 10.2% 3.0% — 1.3% 91.3% 1.1% 1.0% 1.01%
Div. Increase Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Net Buyback Yield — — — — — — — — — — — — — — — — — — — — —
Total Shareholder Return — — — — — — — — — — — — — — — — — — — — —
DuPont Factors
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Tax Burden (NI/EBT) 1.31 1.17 0.21 0.16 0.29 0.53 0.22 -0.24 -0.66 -0.21 0.55 0.75 2.37 -0.55 5.28 0.26 0.60 0.68 0.59 0.61 0.608
Interest Burden (EBT/EBIT) -0.38 -0.50 0.23 0.17 0.29 0.32 0.29 0.19 0.15 0.25 0.56 0.68 0.16 -0.10 0.04 -0.45 0.64 0.96 0.71 0.74 0.743
EBIT Margin 0.08 0.07 0.08 0.08 0.08 0.09 0.09 0.08 0.06 0.06 0.06 0.11 0.07 0.08 0.06 0.03 0.11 0.11 0.13 0.14 0.143
Asset Turnover 0.83 0.82 0.80 0.81 0.75 0.81 0.75 0.75 0.75 0.68 0.59 0.61 0.78 0.89 0.84 0.73 0.74 0.83 0.80 0.74 0.739
Equity Multiplier 3.63 3.47 3.90 3.86 4.16 4.06 4.45 4.54 4.76 4.99 5.50 5.60 6.15 6.12 6.26 6.02 6.18 5.94 5.78 5.96 5.959
Per Share
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
EPS (Diluted TTM) $-2.33 $-2.07 $0.20 $0.10 $0.34 $0.70 $0.27 $-0.16 $-0.30 $-0.14 $0.87 $2.90 $1.60 $0.28 $1.00 $-0.27 $2.60 $4.15 $2.67 $3.61 $3.61
Book Value/Share $17.73 $14.83 $16.31 $14.07 $16.10 $14.13 $13.71 $12.76 $11.98 $13.54 $15.06 $18.42 $14.15 $12.02 $12.41 $13.41 $14.25 $12.71 $11.10 $12.91 $16.58
Tangible Book/Share $6.97 $3.07 $5.72 $4.91 $4.99 $3.90 $3.06 $2.24 $2.40 $4.16 $7.09 $10.30 $5.80 $3.68 $3.61 $4.55 $5.49 $4.06 $4.02 $1.31 $1.31
Revenue/Share $60.33 $49.29 $55.39 $46.83 $52.77 $48.89 $48.50 $47.36 $47.92 $47.21 $46.25 $52.65 $62.68 $69.19 $72.86 $70.45 $64.50 $60.60 $49.05 $56.01 $27.80
FCF/Share $3.94 $2.68 $3.76 $2.62 $2.37 $1.31 $1.13 $0.94 $1.24 $2.04 $1.09 $2.67 $0.95 $2.86 $2.89 $3.11 $3.79 $-1.63 $-2.01 $-2.81 $0.45
OCF/Share $9.21 $7.10 $8.69 $7.02 $7.79 $6.51 $6.40 $6.15 $6.05 $6.72 $5.61 $7.14 $6.06 $8.14 $8.62 $9.53 $10.75 $5.45 $3.67 $3.36 $3.20
Cash/Share $4.93 $4.94 $4.69 $4.12 $4.43 $3.46 $4.56 $5.72 $5.60 $5.22 $5.79 $6.18 $6.78 $6.81 $7.17 $7.46 $7.32 $6.55 $5.76 $5.46 $5.58
EBITDA/Share $8.52 $6.66 $7.64 $6.72 $7.39 $7.34 $7.72 $7.25 $7.12 $7.14 $7.00 $9.80 $8.65 $9.83 $10.96 $8.90 $13.48 $12.91 $10.09 $12.12 $12.12
Debt/Share $15.87 $13.99 $14.42 $12.36 $14.13 $15.15 $15.97 $16.86 $15.83 $15.89 $16.71 $17.11 $16.77 $16.54 $19.53 $20.37 $21.45 $21.46 $18.39 $29.31 $29.31
Net Debt/Share $10.94 $9.06 $9.73 $8.24 $9.70 $11.69 $11.42 $11.15 $10.23 $10.67 $10.92 $10.94 $9.99 $9.73 $12.36 $12.90 $14.14 $14.91 $12.63 $23.85 $23.85
Academic Models
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — —
Piotroski F-Score 4 5 6 6 7 5 4 4 3 5 7 6 6 6 7 5 6 6 5 4 4
Beneish M-Score -3.31 -3.42 -3.07 -3.03 -2.10 -2.19 -5.16 1.46 -2.18 -2.03 -3.00 -2.07 -2.82 -2.73 -3.12 -3.89 -3.47 -3.23 -2.66 -1.46 -1.462
Ohlson O-Score snapshot only -7.828
ROIC (Greenblatt) snapshot only 26.40%
Net-Net WC snapshot only $-36.51
EVA snapshot only $4855888541.08
Credit
Metric Trend Q4'16 Q2'17 Q4'17 Q2'18 Q4'18 Q2'19 Q4'19 Q2'20 Q4'20 Q2'21 Q4'21 Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Q2'26 Current
Credit Rating snapshot only BB+
Credit Score 68.00 65.60 68.60 69.20 67.10 64.45 60.70 55.05 51.30 54.30 52.80 63.30 56.55 55.50 50.75 45.25 58.05 53.75 53.15 47.00 47.000
Credit Grade snapshot only 11
Credit Trend snapshot only 1.750
Implied Spread (bps) snapshot only 400.000

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