Utilities / Utilities - Independent Power ProducersMilan
$224.95
-8.25 (-3.54%)
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 $-5.0B · quality 48.3/100
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
31/100
D
Piotroski
5/9
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
$81.2B
P/E
22.7x
↑EV/EBITDA
12.8x
↑ROE
16.0%
↑Gross Margin
18.4%
↓Debt/Equity
0.62
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.53B · net income $2.32B · FCF $1.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.53B | $25.53B | $23.57B | $24.92B | $24.44B |
| Net Income | $2.32B | $2.32B | $3.75B | $1.62B | $-160.0M |
| EBITDA | $5.96B | $5.96B | $7.03B | $4.76B | $1.56B |
| EPS | 7.40 | 7.40 | 11.89 | 5.01 | -0.49 |
| Gross Margin | 18.4% | 18.4% | 25.4% | 13.0% | 8.7% |
| Operating Margin | 16.4% | 16.4% | 20.6% | 9.6% | -1.7% |
| Net Margin | 9.1% | 9.1% | 15.9% | 6.5% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.62 | 0.62 | 0.64 | 0.85 | 0.52 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.29B | $1.29B | $-5.03B | $-7.72B | $-4.04B |
| Returns | |||||
| ROE | 16.0% | 16.0% | 28.5% | 14.9% | -1.5% |
| Valuation | |||||
| P/E | 22.75 | 22.75 | — | — | — |
| EV/EBITDA | 12.75 | 12.75 | — | — | — |
| P/B | 4.87 | 4.87 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | -5.4% | 2.0% | — |
| EPS Growth | -37.8% | -37.8% | 137.3% | 1123.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.2%
EPS terminal req.
$19.96
Spread vs growth
-77.0%
5Y implied EPS CAGR
26.7%
EPS terminal req.
$24.15
Spread vs growth
-64.5%
10Y implied EPS CAGR
18.1%
EPS terminal req.
$38.90
Spread vs growth
-55.8%
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
-18.5%
Start / end P/E
23.4x → 30.4x
EPS bridge
11.89 → 7.40
Residual
-11.3%
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.