Utilities / Utilities - RenewableKSE
$67700.00
-2500.00 (-3.56%)
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 14%
FCF escenarios
weak_data · normalized FCF $-233.3B · quality 27.0/100
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
35/100
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
$783.9B
P/E
2.4x
↓EV/EBITDA
5.5x
↓ROE
14.7%
↑Gross Margin
15.9%
↓Debt/Equity
1.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
8.6%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.00T · net income $338.89B · FCF $343.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3998.19B | $3998.19B | $3570.31B | $3953.70B | $4173.03B |
| Net Income | $338.89B | $338.89B | $210.17B | $199.40B | $-183.88B |
| EBITDA | $920.68B | $920.68B | $694.07B | $634.16B | $91.98B |
| EPS | 28102.00 | 28102.00 | 16850.00 | 16508.00 | -16347.00 |
| Gross Margin | 15.9% | 15.9% | 12.1% | 10.5% | -7.0% |
| Operating Margin | 13.2% | 13.2% | 9.2% | 8.0% | -9.7% |
| Net Margin | 8.5% | 8.5% | 5.9% | 5.0% | -4.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.87 | 1.87 | 1.91 | 1.96 | 2.15 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $343.47B | $343.47B | $-233.28B | $-782.51B | $-508.27B |
| Returns | |||||
| ROE | 14.7% | 14.7% | 9.3% | 9.5% | -11.1% |
| Valuation | |||||
| P/E | 2.41 | 2.41 | 2.35 | 1.54 | — |
| EV/EBITDA | 5.55 | 5.55 | 6.94 | 6.93 | 41.78 |
| P/B | 0.35 | 0.35 | 0.22 | 0.15 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | -9.7% | -5.3% | — |
| EPS Growth | 66.8% | 66.8% | 2.1% | 201.0% | — |
| Dividend Yield | 8.8% | 8.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-40.2%
EPS terminal req.
$6007.25
Spread vs growth
107.0%
5Y implied EPS CAGR
-23.7%
EPS terminal req.
$7268.77
Spread vs growth
90.5%
10Y implied EPS CAGR
-8.4%
EPS terminal req.
$11706.42
Spread vs growth
75.2%
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
+7.0%
Start / end P/E
4.1x → 2.4x
EPS bridge
16850.00 → 28102.00
Residual
-27.4%
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.