$88.27
-3.8% vs S&P 12m
Business overview
Largest US renewable developer; data-center load growth supports utility-scale renewable PPAs.
Renewables + storage exposure to AI demand growth; rate-base utility provides defensive carrier.
Products
- Wind/solar generation
- Storage
- Regulated utility (FPL)
Customers (2)
- Hyperscalers
- Utilities
Competitors (2)
- Iberdrola
- AES
Composite score
Higher = stronger overall research case
Fundamental48
Technical59
Valuation64
AI relevance55
Risk-adjusted (higher = safer)57
Segment-relative fundamental percentile: 8
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: -12.0%6M RS: -8.4%12M RS: -3.8%Vol30d: 33%DD52w: -9.8%
Financial summary
Curated, illustrative
Revenue
$27.87B
Growth (YoY)
7.3%
Gross margin
61.4%
Operating margin
30.2%
FCF
$-18.45B
Capex
$30.78B
Net cash / (debt)
$-102.41B
ROIC
2.4%
Customer conc.
Medium
Valuation
Market cap
$184.10B
Enterprise value
$286.50B
P/E (TTM)
22.4x
Forward P/E
20.1x
EV / Sales
10.3x
EV / EBITDA
20.2x
P / FCF
—
PEG
1.9x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 3Interest rate sensitivity
Score components
What drove the composite
Growth45
Profitability84
Cash generation20
Balance sheet20
Moat / AI relevance62
Capital intensity (higher = lighter)20
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)71
Momentum (3/6/12m)44
Relative strength54
Realized vol (higher = lower vol)63
Segment peers
Other companies in Power & grid