Utilities / Utilities - Regulated GasKOSDAQ
$2080.00
+40.00 (+1.96%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 39.7/100
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
33/100
D
Piotroski
8/9
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
$62.4B
P/E
16.1x
↑EV/EBITDA
7.4x
↓ROE
4.0%
↓Gross Margin
19.5%
↓Debt/Equity
0.51
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $170.08B · net income $3.88B · FCF $-1.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $170.08B | $170.08B | $155.62B | $168.76B | $172.62B |
| Net Income | $3.88B | $3.88B | $3.56B | $5.59B | $5.90B |
| EBITDA | $14.38B | $14.38B | $13.44B | $14.90B | $14.75B |
| EPS | 129.00 | 129.00 | 119.00 | 186.00 | 197.00 |
| Gross Margin | 19.5% | 19.5% | 19.4% | 16.9% | 16.3% |
| Operating Margin | 4.3% | 4.3% | 3.2% | 2.6% | 2.7% |
| Net Margin | 2.3% | 2.3% | 2.3% | 3.3% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.56 | 0.29 | 0.28 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.48B | $-1.48B | $-839.1M | $-8.39B | $822.5M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 3.8% | 6.0% | 6.7% |
| Valuation | |||||
| P/E | 16.12 | 16.12 | 28.07 | 19.33 | 18.73 |
| EV/EBITDA | 7.40 | 7.40 | 10.82 | 8.71 | 8.56 |
| P/B | 0.64 | 0.64 | 1.06 | 1.17 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | -7.8% | -2.2% | — |
| EPS Growth | 8.4% | 8.4% | -36.0% | -5.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.7%
EPS terminal req.
$184.57
Spread vs growth
-4.3%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$223.32
Spread vs growth
-3.2%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$359.67
Spread vs growth
-2.4%
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
-21.9%
Start / end P/E
22.9x → 16.1x
EPS bridge
119.00 → 129.00
Residual
-2.5%
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.