NYSE · Renewable Utilities

EE (EE) Stock

$34.87 -7.90% NYSE: EE Utilities

Valuation

MetricValue
Price$34.87
Market Cap$4.03B
P/E Ratio28.30
P/B Ratio6.14
P/S Ratio3.11
EPS (TTM)$1.28
52-Week High$43.17
52-Week Low$21.29
Dividend Yield0.88%

Financials & Margins

MetricValue
ROE5.72%
ROA0.94%
ROCE13.50%
Gross Margin24.51%
Operating Margin24.51%
Net Margin2.98%
Debt/Equity2.04
Current Ratio2.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$889.0M$2.5B$1.2B$851.0M$1.2B
Operating Profit$139.0M$187.0M$211.0M$215.0M$301.0M
Net Profit$41.0M$26.0M$30.0M$33.0M$39.0M
EPS$1.72$3.05$1.16$1.27$1.28
Op Margin15.7%7.5%18.2%25.3%24.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.9B$2.9B$2.9B$4.1B
Total Liabilities$1.5B$1.2B$1.1B$995.0M$1.9B
Cash$73.0M$517.0M$556.0M$538.0M$541.0M
Borrowings$1.0B$716.0M$770.0M$697.0M$1.4B

Latest News

Core Laboratories, Excelerate Energy, and Black Stone Minerals Shares Are Falling, What You Need To Know StockStory · Jul 9, 2026 Excelerate Energy Announces Second Quarter 2026 Earnings Conference Call Date Business Wire · Jul 7, 2026 3 Growth Stocks We Steer Clear Of StockStory · Jul 3, 2026 1 Stock Under $50 on Our Buy List and 2 Facing Headwinds StockStory · Jun 25, 2026 3 Small-Cap Stocks That Fall Short StockStory · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$142.0M$225.0M$232.0M$244.0M$440.0M
Investing Cash Flow$-72.0M$-239.0M$-621.0M$-227.0M$-1.3B
Financing Cash Flow$-79.0M$3.0M$-13.0M$-49.0M$-31.0M
Net Cash Flow$-19.0M$447.0M$34.0M$-18.0M$1.0M
Free Cash Flow$106.0M$106.0M$-81.0M$131.0M$277.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.81
FCF Yield808.81%
Quick Ratio2.60
Interest Coverage3.20
Return 1Y62.11%
Return 3Y96.10%
Return 5Y—

Ownership

Insiders Held1.93%
Institutions Held107.80%
Institutions Float Held109.92%
Institutional HolderSharesReport Date
George Kaiser Family Foundation7,854,1672026-03-31
Wellington Management Group, LLP2,634,1722026-03-31
Blackrock Inc.1,892,1842026-03-31
Copeland Capital Management, LLC1,584,6182026-03-31
Vanguard Portfolio Management LLC1,290,1652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVA $41.87 +0.02% 17.42 $3.46B 4.74%
AWR $88.23 +0.16% 22.53 $3.46B 2.66%
CEPUCentral Puerto S.A. $15.26 +5.90% 8.25 $2.29B 0.00%
CPK $135.61 -0.13% 21.28 $3.26B 2.17%
CWT $49.74 -1.11% 20.15 $3.08B 2.89%

About EE

EE stock trades at $34.87 with a market capitalization of $4.03B. The stock is valued at a price-to-earnings (P/E) ratio of 28.30, price-to-book of 6.14, price-to-sales of 3.11. Over the past 52 weeks the stock has ranged between $21.29 and $43.17, and currently trades 19.2% below its 52-week high. It pays a dividend yielding 0.88%.

On profitability, EE generates a return on equity (ROE) of 5.72%, return on capital employed of 13.50%, an operating margin of 24.51%, a net profit margin of 2.98%.

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

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