Utilities / Utilities - Regulated ElectricKSE
$13280.00
-590.00 (-4.25%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $26.7B · quality 56.0/100
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
34/100
D
Piotroski
2/9
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
$432.9B
P/E
106.2x
↑EV/EBITDA
39.2x
↑ROE
3.9%
↓Gross Margin
7.9%
↓Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.5%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-2.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $394.55B · net income $4.06B · FCF $-9.79B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $394.55B | $394.55B | $367.53B | $363.26B | $346.04B |
| Net Income | $4.06B | $4.06B | $11.61B | $15.51B | $16.26B |
| EBITDA | $11.36B | $11.36B | $21.33B | $26.42B | $27.93B |
| EPS | 125.00 | 125.00 | 356.00 | 476.00 | 499.00 |
| Gross Margin | 7.9% | 7.9% | 10.7% | 12.8% | 12.5% |
| Operating Margin | 1.1% | 1.1% | 3.8% | 5.0% | 5.4% |
| Net Margin | 1.0% | 1.0% | 3.2% | 4.3% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.30 | 0.36 | 0.14 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.79B | $-9.79B | $32.94B | $26.68B | $15.54B |
| Returns | |||||
| ROE | 3.9% | 3.9% | 10.0% | 15.0% | 16.9% |
| Valuation | |||||
| P/E | 106.24 | 106.24 | 26.69 | 15.36 | 16.83 |
| EV/EBITDA | 39.20 | 39.20 | 13.83 | 9.22 | 9.47 |
| P/B | 4.18 | 4.18 | 2.68 | 2.30 | 2.85 |
| Growth & Yield | |||||
| Revenue Growth | 7.4% | 7.4% | 1.2% | 5.0% | — |
| EPS Growth | -64.9% | -64.9% | -25.2% | -4.6% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
111.2%
EPS terminal req.
$1178.38
Spread vs growth
-176.1%
5Y implied EPS CAGR
62.7%
EPS terminal req.
$1425.84
Spread vs growth
-127.6%
10Y implied EPS CAGR
33.8%
EPS terminal req.
$2296.33
Spread vs growth
-98.7%
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
+12.1%
Start / end P/E
34.1x → 106.2x
EPS bridge
356.00 → 125.00
Residual
-137.3%
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.