BGE
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — BGE
Earnings Quality
Fiscal year 2024
Financial Forensics
Beneish M-Score · 2024
BGE exhibits several concerning financial metrics indicating potential manipulation, particularly with a Beneish M-Score of -4.2061, well below the manipulation threshold. The earnings quality score of 22.0/100 further highlights significant issues in cash conversion and receivables management.
- Beneish M-Score of -4.2061 indicates potential earnings manipulation, significantly below the threshold of -1.78.
- Earnings Quality Score of 22.0/100 suggests poor earnings quality, with an eq_receivables score of 0.0/100 indicating no effective management of receivables.
- DSRI of 0.8987 indicates a lower rate of inventory growth compared to sales, which can be a positive sign in terms of inventory management.
- GMI of 0.9680 suggests that gross margins are stable, which can be a positive indicator of operational efficiency.
The top shareholder, Bamboo Capital, holds a significant 47.7% stake, which may lead to concentrated decision-making and potential conflicts of interest. However, the presence of institutional investors may provide some level of oversight.
Investors should exercise caution and closely monitor BGE's financial disclosures and operational performance. Consider waiting for improved earnings quality metrics and a more favorable Beneish M-Score before making investment decisions.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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