Utilities / Utilities - Regulated GasKSE
$21100.00
-550.00 (-2.54%)
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 20%
FCF escenarios
weak_data · normalized FCF $29.1B · quality 53.3/100
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
48/100
C
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
$124.3B
P/E
3.8x
↓EV/EBITDA
0.6x
↓ROE
6.9%
↑Gross Margin
7.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.6%
FCF CAGR
+4.8%
FCF margin
1.7%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.76T · net income $32.85B · FCF $29.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1759.47B | $1759.47B | $1791.91B | $1799.45B | $2304.95B |
| Net Income | $32.85B | $32.85B | $28.62B | $30.61B | $24.18B |
| EBITDA | $71.92B | $71.92B | $64.32B | $66.57B | $58.45B |
| EPS | 5576.00 | 5576.00 | 4859.00 | 5196.00 | 4105.00 |
| Gross Margin | 7.6% | 7.6% | 6.9% | 6.7% | 5.0% |
| Operating Margin | 1.9% | 1.9% | 1.5% | 1.6% | 1.1% |
| Net Margin | 1.9% | 1.9% | 1.6% | 1.7% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.14B | $29.14B | $43.99B | $-37.39B | $25.33B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 6.4% | 7.3% | 6.1% |
| Valuation | |||||
| P/E | 3.78 | 3.78 | 3.63 | 3.74 | 5.83 |
| EV/EBITDA | 0.62 | 0.62 | 0.73 | 1.29 | 1.20 |
| P/B | 0.26 | 0.26 | 0.23 | 0.27 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | -0.4% | -21.9% | — |
| EPS Growth | 14.8% | 14.8% | -6.5% | 26.6% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.5%
EPS terminal req.
$1872.27
Spread vs growth
45.3%
5Y implied EPS CAGR
-16.5%
EPS terminal req.
$2265.45
Spread vs growth
31.2%
10Y implied EPS CAGR
-4.2%
EPS terminal req.
$3648.53
Spread vs growth
18.9%
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
+19.5%
Start / end P/E
3.8x → 3.8x
EPS bridge
4859.00 → 5576.00
Residual
+0.1%
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.