Utilities / Utilities - Regulated GasKSE
$56800.00
+500.00 (+0.89%)
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 $-9.7B · quality 49.3/100
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
48/100
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
$223.4B
P/E
7.2x
↓EV/EBITDA
2.9x
↓ROE
2.8%
↓Gross Margin
12.7%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
-15.0%
FCF margin
2.1%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83T · net income $30.93B · FCF $38.92B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1828.00B | $1828.00B | $1703.79B | $1717.42B | $1724.45B |
| Net Income | $30.93B | $30.93B | $33.89B | $20.14B | $17.68B |
| EBITDA | $83.43B | $83.43B | $75.75B | $68.90B | $65.10B |
| EPS | 7866.00 | 7866.00 | 8702.00 | 5188.00 | 4554.00 |
| Gross Margin | 12.7% | 12.7% | 12.3% | 11.6% | 11.2% |
| Operating Margin | 1.0% | 1.0% | -0.6% | -0.2% | 0.2% |
| Net Margin | 1.7% | 1.7% | 2.0% | 1.2% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.92B | $38.92B | $-9.72B | $-19.95B | $63.31B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 3.1% | 1.9% | 1.7% |
| Valuation | |||||
| P/E | 7.22 | 7.22 | 5.73 | 11.85 | 96.73 |
| EV/EBITDA | 2.93 | 2.93 | 2.67 | 3.86 | 26.36 |
| P/B | 0.20 | 0.20 | 0.18 | 0.22 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | -0.8% | -0.4% | — |
| EPS Growth | -9.6% | -9.6% | 67.7% | 13.9% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.8%
EPS terminal req.
$5040.05
Spread vs growth
4.2%
5Y implied EPS CAGR
-5.0%
EPS terminal req.
$6098.46
Spread vs growth
-4.6%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$9821.64
Spread vs growth
-11.9%
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
+8.2%
Start / end P/E
6.3x → 7.2x
EPS bridge
8702.00 → 7866.00
Residual
-1.4%
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.