Utilities / Utilities - Regulated GasKSE
$14650.00
-140.00 (-0.95%)
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 $-100.6B · quality 43.3/100
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
46/100
C
Piotroski
4/9
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
$325.2B
P/E
3.8x
↓EV/EBITDA
4.3x
↓ROE
13.4%
↑Gross Margin
19.3%
↓Debt/Equity
0.53
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
-7.6%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.33T · net income $86.72B · FCF $-100.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1327.60B | $1327.60B | $1160.35B | $1142.13B | $1470.17B |
| Net Income | $86.72B | $86.72B | $29.04B | $23.64B | $-9.96B |
| EBITDA | $147.96B | $147.96B | $58.24B | $53.15B | $40.37B |
| EPS | 3836.60 | 3836.60 | 1357.80 | 1108.20 | -467.20 |
| Gross Margin | 19.3% | 19.3% | 14.0% | 12.8% | 10.0% |
| Operating Margin | 8.4% | 8.4% | 2.1% | 1.1% | 0.1% |
| Net Margin | 6.5% | 6.5% | 2.5% | 2.1% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.42 | 0.55 | 0.77 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-100.60B | $-100.60B | $-111.38B | $114.12B | $-16.79B |
| Returns | |||||
| ROE | 13.4% | 13.4% | 6.1% | 5.1% | -2.1% |
| Valuation | |||||
| P/E | 3.82 | 3.82 | 7.29 | 5.98 | — |
| EV/EBITDA | 4.31 | 4.31 | 6.59 | 6.14 | 10.07 |
| P/B | 0.51 | 0.51 | 0.44 | 0.30 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 14.4% | 14.4% | 1.6% | -22.3% | — |
| EPS Growth | 182.6% | 182.6% | 22.5% | 337.2% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.3%
EPS terminal req.
$1299.94
Spread vs growth
212.8%
5Y implied EPS CAGR
-16.3%
EPS terminal req.
$1572.93
Spread vs growth
198.9%
10Y implied EPS CAGR
-4.1%
EPS terminal req.
$2533.22
Spread vs growth
186.6%
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
+50.6%
Start / end P/E
7.5x → 3.8x
EPS bridge
1357.80 → 3836.60
Residual
-89.9%
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.