Industrials / RailroadsKSE
$217500.00
+18900.00 (+9.52%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-3.6B · quality 58.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
22/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$310.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-58.7%
↓Gross Margin
4.0%
↓Debt/Equity
1.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-8.0%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.55B · net income $-5.62B · FCF $-3.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $45.55B | $45.55B | $44.72B | $44.00B | $37.70B |
| Net Income | $-5.62B | $-5.62B | $-4.20B | $-4.81B | $-6.01B |
| EBITDA | $-2.69B | $-2.69B | $-767.5M | $-2.01B | $-2.71B |
| EPS | -3941.00 | -3941.00 | -2941.00 | -3373.00 | -4209.00 |
| Gross Margin | 4.0% | 4.0% | 4.9% | 3.6% | -4.1% |
| Operating Margin | -13.0% | -13.0% | -11.8% | -11.7% | -19.7% |
| Net Margin | -12.3% | -12.3% | -9.4% | -10.9% | -15.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.83 | 1.83 | 1.01 | 0.67 | 0.48 |
| Current Ratio | 0.10 | 0.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.64B | $-3.64B | $-2.89B | $-3.94B | $-1.54B |
| Returns | |||||
| ROE | -58.7% | -58.7% | -29.8% | -25.3% | -22.6% |
| Valuation | |||||
| P/B | 32.38 | 32.38 | 3.65 | 3.47 | 3.13 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 1.6% | 16.7% | — |
| EPS Growth | -34.0% | -34.0% | 12.8% | 19.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+447.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2941.00 → -3941.00
Residual
+447.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.