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Electric services company · MI · FY ends Dec · Revenue $16.52B · 13.09% margin
15.01% operating margin is respectable but not wide. ROIC at 5.97%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 26.9%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$16.52B
▲ +26.9% YoY
Net Income (TTM)
$1.26B
▲ +4.1% YoY
Op. Margin
13.09%
▼ -1.8pp YoY
ROIC
5.54%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$3.29B
▼ -6.4% YoY
Net Debt
$26.75B
Cash & Equiv.
$238M
5Y CAGR: +6.9%
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