Utilities / Utilities - Regulated ElectricTokyo
$178.00
+0.00 (+0.00%)
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 $-7.1B · quality 54.0/100
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
20/100
D
Piotroski
1/9
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
$26.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.3%
↓Gross Margin
9.2%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
—
FCF margin
-39.3%
FCF / Net income
13.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.13B · net income $-593.0M · FCF $-8.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.13B | $21.13B | $20.49B | $32.79B | $28.75B |
| Net Income | $-593.0M | $-593.0M | $1.07B | $3.27B | $6.91B |
| EBITDA | $-460.0M | $-460.0M | $1.70B | $7.53B | $8.40B |
| EPS | -4.92 | -4.92 | 8.98 | 27.17 | — |
| Gross Margin | 9.2% | 9.2% | 18.6% | 4.9% | 47.8% |
| Operating Margin | -5.7% | -5.7% | 8.5% | -5.6% | 28.5% |
| Net Margin | -2.8% | -2.8% | 5.2% | 10.0% | 24.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | — | 0.14 |
| Current Ratio | 6.26 | 6.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.30B | $-8.30B | $2.41B | $-7.14B | $-723.0M |
| Returns | |||||
| ROE | -3.3% | -3.3% | 6.0% | 19.4% | 49.0% |
| Valuation | |||||
| P/E | — | — | 16.59 | 11.19 | — |
| EV/EBITDA | — | — | 2.83 | 3.37 | 3.97 |
| P/B | 1.20 | 1.20 | 0.99 | 2.17 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | -37.5% | 14.0% | — |
| EPS Growth | -154.8% | -154.8% | -66.9% | — | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-58.0%
Start / end P/E
n/dx → n/dx
EPS bridge
8.98 → -4.92
Residual
-63.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.