BF Utilities Limited
BF Utilities Limited Fundamental Analysis
BF Utilities Limited (BFUTILITIE.BO) shows moderate financial fundamentals with a PE ratio of 12.56, profit margin of 17.38%, and ROE of 39.54%. The company generates $8.5B in annual revenue with weak year-over-year growth of -13.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BFUTILITIE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakBFUTILITIE.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateBFUTILITIE.BO shows balanced valuation metrics.
Growth Score
WeakBFUTILITIE.BO faces weak or negative growth trends.
Financial Health Score
ModerateBFUTILITIE.BO shows balanced financial health with some risks.
Profitability Score
ExcellentBFUTILITIE.BO achieves industry-leading margins.
Key Financial Metrics
Is BFUTILITIE.BO Expensive or Cheap?
P/E Ratio
BFUTILITIE.BO trades at 12.56 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BFUTILITIE.BO's PEG of 13.20 indicates potential overvaluation.
Price to Book
The market values BF Utilities Limited at 9.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.74 times EBITDA. This is generally considered low.
How Well Does BFUTILITIE.BO Make Money?
Net Profit Margin
For every $100 in sales, BF Utilities Limited keeps $17.38 as profit after all expenses.
Operating Margin
Core operations generate 66.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.54 in profit for every $100 of shareholder equity.
ROA
BF Utilities Limited generates $6.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BF Utilities Limited generates strong operating cash flow of $4.47B, reflecting robust business health.
Free Cash Flow
BF Utilities Limited generates strong free cash flow of $4.14B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $109.84 in free cash annually.
FCF Yield
BFUTILITIE.BO converts 22.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.62
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How BFUTILITIE.BO Stacks Against Its Sector Peers
| Metric | BFUTILITIE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.56 | 19.51 | Better (Cheaper) |
| ROE | 39.54% | 940.00% | Weak |
| Net Margin | 17.38% | 9081.00% | Weak |
| Debt/Equity | 4.62 | 1.73 | Weak (High Leverage) |
| Current Ratio | 1.62 | 1.48 | Neutral |
| ROA | 6.09% | -169.00% (disorted) | Weak |
BFUTILITIE.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BF Utilities Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.36%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
642.67%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
43.74%
Industry Style: Defensive, Dividend, Income
High Growth