Utilities / Utilities - Regulated GasKSE
$7080.00
-170.00 (-2.34%)
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 18%
FCF escenarios
weak_data · normalized FCF $-7.6B · quality 43.7/100
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
38/100
D
Piotroski
2/9
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
$80.2B
P/E
9.2x
↓EV/EBITDA
10.6x
↑ROE
5.1%
↑Gross Margin
25.9%
↓Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
—
FCF margin
-12.8%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.35B · net income $8.75B · FCF $-7.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.35B | $61.35B | $71.12B | $70.75B | $59.61B |
| Net Income | $8.75B | $8.75B | $12.62B | $17.42B | $8.87B |
| EBITDA | $10.47B | $10.47B | $17.57B | $24.00B | $14.41B |
| EPS | 770.00 | 770.00 | 1113.00 | 1537.00 | 782.00 |
| Gross Margin | 25.9% | 25.9% | 39.3% | 44.7% | 39.1% |
| Operating Margin | 3.4% | 3.4% | 19.3% | 25.3% | 17.4% |
| Net Margin | 14.3% | 14.3% | 17.7% | 24.6% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.29 | 4.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.83B | $-7.83B | $-7.57B | $3.38B | $4.02B |
| Returns | |||||
| ROE | 5.1% | 5.1% | 7.7% | 10.8% | 6.0% |
| Valuation | |||||
| P/E | 9.19 | 9.19 | 10.10 | 9.17 | 13.55 |
| EV/EBITDA | 10.58 | 10.58 | 5.82 | 6.24 | 6.81 |
| P/B | 0.47 | 0.47 | 0.78 | 0.99 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | -13.7% | -13.7% | 0.5% | 18.7% | — |
| EPS Growth | -30.8% | -30.8% | -27.6% | 96.5% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.6%
EPS terminal req.
$628.23
Spread vs growth
-24.3%
5Y implied EPS CAGR
-0.3%
EPS terminal req.
$760.16
Spread vs growth
-30.6%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$1224.25
Spread vs growth
-35.6%
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
-34.4%
Start / end P/E
10.1x → 9.2x
EPS bridge
1113.00 → 770.00
Residual
+2.7%
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.