Utilities / Utilities - Regulated GasKSE
$119900.00
-500.00 (-0.42%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $38.3B · 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
50/100
C
Piotroski
8/9
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
$410.5B
P/E
3.7x
↓EV/EBITDA
3.0x
↓ROE
6.6%
↑Gross Margin
10.9%
↓Debt/Equity
0.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
-0.1%
FCF margin
3.5%
FCF / Net income
1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.28T · net income $111.51B · FCF $184.01B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5275.46B | $5275.46B | $5120.53B | $5664.04B | $5789.10B |
| Net Income | $111.51B | $111.51B | $101.37B | $120.24B | $49.26B |
| EBITDA | $362.95B | $362.95B | $334.42B | $362.18B | $264.55B |
| EPS | 32566.00 | 32566.00 | 29606.00 | 35116.00 | 14387.00 |
| Gross Margin | 10.9% | 10.9% | 9.9% | 9.4% | 7.4% |
| Operating Margin | 3.0% | 3.0% | 2.2% | 3.1% | 1.6% |
| Net Margin | 2.1% | 2.1% | 2.0% | 2.1% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.73 | 0.76 | 0.97 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $184.01B | $184.01B | $38.35B | $-4.44B | $184.42B |
| Returns | |||||
| ROE | 6.6% | 6.6% | 6.4% | 7.9% | 3.5% |
| Valuation | |||||
| P/E | 3.68 | 3.68 | 3.06 | 2.66 | 29.61 |
| EV/EBITDA | 3.03 | 3.03 | 3.24 | 3.21 | 8.97 |
| P/B | 0.24 | 0.24 | 0.20 | 0.21 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -9.6% | -2.2% | — |
| EPS Growth | 10.0% | 10.0% | -15.7% | 144.1% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.1%
EPS terminal req.
$10639.13
Spread vs growth
41.1%
5Y implied EPS CAGR
-16.9%
EPS terminal req.
$12873.34
Spread vs growth
26.9%
10Y implied EPS CAGR
-4.4%
EPS terminal req.
$20732.65
Spread vs growth
14.4%
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
+12.7%
Start / end P/E
3.7x → 3.7x
EPS bridge
29606.00 → 32566.00
Residual
+0.0%
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.