Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Megatrend and thematic drivers
Megatrends include Smart Grids & Grid Modernization, and Renewable Energy Transition. Themes include Grid Automation, Battery Storage & Grid Modernization, Show more.
 
0 Megatrend and thematic drivers
Megatrends include Smart Grids & Grid Modernization, and Renewable Energy Transition. Themes include Grid Automation, Battery Storage & Grid Modernization, Show more.

Valuation, Metrics & Events

ONE Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Based on the available information for public companies with the symbol ONE, the premise of a 0% stock movement for the approximate period from August 31, 2025, to December 4, 2025, is not supported. "One Power Company (symbol: ONE)" was planning an IPO but withdrew it on May 9, 2025, and is a privately held company. Therefore, it did not have publicly traded stock movement. For Onex Corp (symbol: ONE), a publicly traded company, the stock experienced a slight dip during Q3 2025, and thus did not move by 0% for the specified period. As such, specific key points explaining a 0% stock movement for this company during this time frame cannot be accurately provided.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ONE Return0%0%0%0%0%0%0%
Peers Return-11%10%20%16%-13%9%29%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
ONE Win Rate0%0%0%0%0%0% 
Peers Win Rate40%47%50%42%37%57% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
ONE Max Drawdown0%0%0%0%0%0% 
Peers Max Drawdown-25%-11%-12%-29%-22%-7% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: FE, ES, HE, GNE, IMSR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

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In The Past

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Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About One Power (ONE)

Trade Ideas

Select past ideas related to ONE. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PEG_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025PEGPublic Service EnterpriseMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-0.7%-0.7%-0.7%
PCG_9262025_Dip_Buyer_ValueBuy09262025PCGPG&EDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
2.5%2.5%0.0%
AES_9052025_Dip_Buyer_ValueBuy09052025AESAESDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
9.3%9.3%-3.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PEG_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025PEGPublic Service EnterpriseMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-0.7%-0.7%-0.7%
PCG_9262025_Dip_Buyer_ValueBuy09262025PCGPG&EDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
2.5%2.5%0.0%
AES_9052025_Dip_Buyer_ValueBuy09052025AESAESDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
9.3%9.3%-3.2%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for One Power

Peers to compare with:

Financials

ONEFEESHEGNEIMSRMedian
NameOne PowerFirstEne.Eversour.Hawaiian.Genie En.Terrestr. 
Mkt Price-45.2365.9711.1714.409.6014.40
Mkt Cap-26.124.51.90.4-13.2
Rev LTM-14,46913,1493,08048303,080
Op Inc LTM-2,7442,9232221-15222
FCF LTM--1,225-52412435-11-11
FCF 3Y Avg--1,411-1,78911356--677
CFO LTM-3,6083,84046343-10463
CFO 3Y Avg-2,5632,57248864-1,525

Growth & Margins

ONEFEESHEGNEIMSRMedian
NameOne PowerFirstEne.Eversour.Hawaiian.Genie En.Terrestr. 
Rev Chg LTM-7.6%13.1%3.3%13.1%-10.4%
Rev Chg 3Y Avg-6.6%4.1%-3.9%17.4%-5.4%
Rev Chg Q-11.2%5.1%-5.1%23.6%-8.2%
QoQ Delta Rev Chg LTM-3.0%1.2%-1.4%5.8%-2.1%
Op Mgn LTM-19.0%22.2%7.2%0.2%-12,071.6%7.2%
Op Mgn 3Y Avg-17.2%21.4%-14.7%5.0%-11.1%
QoQ Delta Op Mgn LTM-0.2%0.3%6.6%-1.1%-0.2%
CFO/Rev LTM-24.9%29.2%15.0%9.0%-8,232.4%15.0%
CFO/Rev 3Y Avg-18.6%20.6%15.3%14.9%-16.9%
FCF/Rev LTM--8.5%-4.0%4.0%7.2%-8,894.8%-4.0%
FCF/Rev 3Y Avg--10.5%-14.9%3.5%13.2%--3.5%

Valuation

ONEFEESHEGNEIMSRMedian
NameOne PowerFirstEne.Eversour.Hawaiian.Genie En.Terrestr. 
Mkt Cap-26.124.51.90.4-13.2
P/S-1.82.00.60.8-1.3
P/EBIT-9.09.87.239.7-9.4
P/E-19.919.7111.180.6-50.2
P/CFO-7.36.94.19.0-7.1
Total Yield-8.8%9.1%1.4%1.2%-5.1%
Dividend Yield-3.8%4.1%0.5%0.0%-2.2%
FCF Yield 3Y Avg--6.3%-7.9%7.7%13.9%-0.7%
D/E-1.01.11.60.0-1.1
Net D/E-1.01.11.3-0.3-1.1

Returns

ONEFEESHEGNEIMSRMedian
NameOne PowerFirstEne.Eversour.Hawaiian.Genie En.Terrestr. 
1M Rtn--1.8%-11.3%-3.5%-2.7%-37.9%-3.5%
3M Rtn-5.2%5.4%-10.1%-2.8%-1.2%
6M Rtn-12.9%3.2%9.5%-33.4%-6.3%
12M Rtn-13.8%12.9%9.7%-1.7%-11.3%
3Y Rtn-23.5%-10.3%-71.8%52.0%-6.6%
1M Excs Rtn--1.7%-11.3%-3.4%-2.7%-37.8%-3.4%
3M Excs Rtn--0.3%-0.1%-15.0%-9.2%--4.7%
6M Excs Rtn--1.8%-11.5%-5.2%-48.1%--8.4%
12M Excs Rtn--2.8%-6.2%-6.0%-17.4%--6.1%
3Y Excs Rtn--43.4%-80.9%-144.2%-17.2%--62.2%

Financials

SEC Filings

Expand for More

Report DateFiling DateFiling
93020241232025S-1 9/30/2024
33120246282024S-4/A 3/31/2024
123120235132024S-4 12/31/2023