Utilities / Utilities - Regulated ElectricKuala Lumpur
$3.14
+0.14 (+4.67%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $372.4M · quality 53.0/100
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
40/100
C
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
$3.0B
P/E
7.7x
↓EV/EBITDA
5.8x
↓ROE
11.6%
↑Gross Margin
44.2%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
+9.8%
FCF margin
38.8%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.42B · net income $387.0M · FCF $551.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.42B | $1.42B | $1.74B | $1.32B | $1.34B |
| Net Income | $387.0M | $387.0M | $459.2M | $383.7M | $396.8M |
| EBITDA | $609.9M | $609.9M | $714.2M | $647.4M | $646.4M |
| EPS | 0.41 | 0.41 | 0.49 | 0.41 | 0.42 |
| Gross Margin | 44.2% | 44.2% | 37.7% | 43.2% | 41.9% |
| Operating Margin | 38.7% | 38.7% | 37.2% | 42.6% | 39.6% |
| Net Margin | 27.3% | 27.3% | 26.4% | 29.1% | 29.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.35 | 0.30 | 0.27 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $551.5M | $551.5M | $-253.7M | $372.4M | $416.9M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 13.8% | 12.6% | 14.4% |
| Valuation | |||||
| P/E | 7.66 | 7.66 | 9.55 | 9.35 | 8.08 |
| EV/EBITDA | 5.84 | 5.84 | 7.42 | 6.22 | 5.34 |
| P/B | 0.88 | 0.88 | 1.32 | 1.17 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -18.5% | -18.5% | 32.2% | -1.6% | — |
| EPS Growth | -15.7% | -15.7% | 19.8% | -3.2% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.1%
EPS terminal req.
$0.28
Spread vs growth
-3.6%
5Y implied EPS CAGR
-3.9%
EPS terminal req.
$0.34
Spread vs growth
-11.8%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$0.54
Spread vs growth
-18.5%
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
-15.5%
Start / end P/E
7.9x → 7.6x
EPS bridge
0.49 → 0.41
Residual
+0.5%
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.