Prepared by Dr. Michael Brown, CFA, Director of US Markets | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-6D480AC5-20260531 | Data as of 2026-05-31
Executive Summary: cash flow engine operates in the Utilities industry with a market cap of $6.4B. The stock trades at 20.44x earnings and exhibits 8.5% top-line growth. Our derived fair value is $2508.
Rating: Accumulate | Target Price: $2508 | Next Earnings: Jul 09
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MACD printed a Neutral as the 50-day SMA turned positive 22 days ago.
RSI at 54 indicates a neutral-bearish state. Historical backtests suggest a +7.8% move within 10 sessions.
Free cash flow conversion remains robust at 77%, supporting the 0.79% dividend and buybacks.
EPS of $92.95 reveals above-sector earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Relative to Utilities peers, cash flow engine sits at the 64th percentile in valuation, offering a potential value opportunity.
Short float at 4.5% is below the sector average, reducing squeeze risk. Institutional ownership is 87%.
Dark pool prints show a 30%% surge in block trades, indicating institutional accumulation before Jul 09 earnings.
Beta of 1.74 suggests cash flow engine is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1900 | $1805 |
| Market Cap | $6.4B | $7.68B |
| P/E Ratio | 20.44x | 17.4x |
| EPS (TTM) | $92.95 | $83.66 |
| Dividend Yield | 0.79% | 0.6% |
| Revenue Growth | 8.5% | 5.1% |
| Target Price | $2508 | - |
| Beta | 1.74 | 1.00 |