Analysis for ED
- 📈 Growth — 15/30
- 💰 Profitability — 15/20
- 🏦 Financial Health — 16/20
- 💵 Valuation — 14/20
- ⚠️ Risk — 5/10
Summary:
📈 Growth & Financial Trajectory
Over 8 quarters, revenue rose from $3.22B (2024 Q2) to $5.10B (2026 Q1), up about 58%. Net income attributable to parent advanced from $0.202B to $0.924B, with a mid-period dip in 2025 Q2 and recovery into 2026. The cadence suggests a modest quarterly growth pace, delivering a positive trend in profitability.
💰 Margins & Cash Flow
Average margin proxy (revenues minus costs) yields roughly 18-19% across the span; operating margins commonly in the low- to mid-20s, indicating solid operating leverage despite quarterly volatility. Cash flow from operating activities generally remained positive while investing/financing activity produced notable outflows, culminating in a net cash outflow in 2026 Q1.
🛡️ Balance Sheet & Liquidity
Total assets run around $70-75B with equity around $22-25B, implying an roughly 32-35% equity ratio. Current liabilities are covered by current assets, yielding a healthy liquidity profile and balanced leverage in a regulated utility model.
⚠️ Key Drivers & Risks
- Drivers: Regulated rate recovery and steady dividend policy; ongoing grid investments.
- Risks: Regulatory/rate-case exposure and interest-rate sensitivity; weather-driven demand variability.