Utilities / Utilities - Regulated GasKSE
$26000.00
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.3B · quality 70.7/100
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
55/100
C
Piotroski
7/9
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
$107.2B
P/E
5.6x
↓EV/EBITDA
2.1x
↓ROE
8.0%
↑Gross Margin
9.0%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
+165.3%
FCF margin
2.4%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $962.99B · net income $19.17B · FCF $22.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $962.99B | $962.99B | $943.61B | $781.34B | $728.49B |
| Net Income | $19.17B | $19.17B | $19.27B | $17.52B | $12.18B |
| EBITDA | $41.42B | $41.42B | $41.24B | $38.51B | $31.17B |
| EPS | 4650.00 | 4650.00 | 4675.00 | 4251.00 | 2956.00 |
| Gross Margin | 9.0% | 9.0% | 8.8% | 10.0% | 9.4% |
| Operating Margin | 2.0% | 2.0% | 2.1% | 2.1% | 1.1% |
| Net Margin | 2.0% | 2.0% | 2.0% | 2.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.99B | $22.99B | $19.30B | $15.07B | $1.23B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 8.6% | 8.3% | 6.1% |
| Valuation | |||||
| P/E | 5.59 | 5.59 | 5.27 | 5.94 | 9.10 |
| EV/EBITDA | 2.06 | 2.06 | 2.24 | 2.77 | 3.61 |
| P/B | 0.45 | 0.45 | 0.45 | 0.49 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 20.8% | 7.3% | — |
| EPS Growth | -0.5% | -0.5% | 10.0% | 43.8% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.8%
EPS terminal req.
$2307.07
Spread vs growth
20.3%
5Y implied EPS CAGR
-9.7%
EPS terminal req.
$2791.55
Spread vs growth
9.2%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$4495.82
Spread vs growth
-0.2%
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
+9.3%
Start / end P/E
5.3x → 5.6x
EPS bridge
4675.00 → 4650.00
Residual
-0.0%
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.