Utilities / Utilities - Regulated GasKSE
$7150.00
-90.00 (-1.24%)
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 19%
FCF escenarios
weak_data · normalized FCF $16.7B · quality 49.7/100
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
42/100
C
Piotroski
6/9
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
$114.7B
P/E
6.7x
↓EV/EBITDA
2.2x
↓ROE
3.7%
↓Gross Margin
14.7%
↓Debt/Equity
0.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
+0.3%
FCF margin
2.2%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.22T · net income $17.15B · FCF $26.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1222.63B | $1222.63B | $1212.35B | $1216.82B | $1253.17B |
| Net Income | $17.15B | $17.15B | $32.12B | $153.79B | $3.62B |
| EBITDA | $75.94B | $75.94B | $98.49B | $258.97B | $52.22B |
| EPS | 1069.00 | 1069.00 | 1997.00 | 9558.00 | 225.00 |
| Gross Margin | 14.7% | 14.7% | 14.1% | 13.1% | 11.5% |
| Operating Margin | 2.4% | 2.4% | 2.0% | 0.8% | 0.6% |
| Net Margin | 1.4% | 1.4% | 2.6% | 12.6% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.51 | 0.56 | 0.50 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.83B | $26.83B | $16.71B | $-44.51B | $26.56B |
| Returns | |||||
| ROE | 3.7% | 3.7% | 7.3% | 36.7% | 0.8% |
| Valuation | |||||
| P/E | 6.69 | 6.69 | 3.53 | 1.04 | 500.00 |
| EV/EBITDA | 2.16 | 2.16 | 2.10 | 1.25 | 37.65 |
| P/B | 0.25 | 0.25 | 0.26 | 0.38 | 3.78 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -0.4% | -2.9% | — |
| EPS Growth | -46.5% | -46.5% | -79.1% | 4148.0% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.0%
EPS terminal req.
$634.44
Spread vs growth
-30.5%
5Y implied EPS CAGR
-6.4%
EPS terminal req.
$767.68
Spread vs growth
-40.1%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$1236.35
Spread vs growth
-47.9%
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
-8.4%
Start / end P/E
4.1x → 6.7x
EPS bridge
1997.00 → 1069.00
Residual
-30.0%
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.