Utilities / Utilities - Regulated GasKSE
$50000.00
-1500.00 (-2.87%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $18.9B · quality 70.0/100
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
44/100
C
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
$109.0B
P/E
5.9x
↓EV/EBITDA
2.7x
↓ROE
3.7%
↓Gross Margin
17.2%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
-62.9%
FCF margin
0.4%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $276.16B · net income $18.49B · FCF $1.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $276.16B | $276.16B | $293.71B | $305.34B | $275.54B |
| Net Income | $18.49B | $18.49B | $21.67B | $19.91B | $14.21B |
| EBITDA | $41.81B | $41.81B | $42.22B | $40.88B | $31.38B |
| EPS | 8482.00 | 8482.00 | 9940.00 | 9133.00 | 6519.00 |
| Gross Margin | 17.2% | 17.2% | 18.0% | 15.6% | 13.9% |
| Operating Margin | 6.8% | 6.8% | 8.3% | 7.1% | 5.3% |
| Net Margin | 6.7% | 6.7% | 7.4% | 6.5% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.08 | 0.11 | 0.11 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.18B | $1.18B | $21.27B | $18.90B | $23.11B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 4.5% | 4.3% | 3.2% |
| Valuation | |||||
| P/E | 5.89 | 5.89 | 6.48 | 7.36 | 15.00 |
| EV/EBITDA | 2.70 | 2.70 | 3.91 | 4.39 | 8.02 |
| P/B | 0.22 | 0.22 | 0.29 | 0.32 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -6.0% | -6.0% | -3.8% | 10.8% | — |
| EPS Growth | -14.7% | -14.7% | 8.8% | 40.1% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.4%
EPS terminal req.
$4436.67
Spread vs growth
4.8%
5Y implied EPS CAGR
-8.7%
EPS terminal req.
$5368.37
Spread vs growth
-5.9%
10Y implied EPS CAGR
0.2%
EPS terminal req.
$8645.81
Spread vs growth
-14.9%
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
-6.2%
Start / end P/E
5.5x → 6.0x
EPS bridge
9940.00 → 8482.00
Residual
-1.2%
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.