Utilities / Utilities - Regulated ElectricKOSDAQ
$21000.00
-1000.00 (-4.55%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.9B · quality 75.7/100
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
43/100
C
Piotroski
3/9
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
$194.7B
P/E
36.7x
↑EV/EBITDA
26.3x
↑ROE
10.4%
↑Gross Margin
22.9%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
-35.2%
FCF margin
3.5%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.81B · net income $5.31B · FCF $1.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.81B | $44.81B | $43.96B | $40.68B | $37.36B |
| Net Income | $5.31B | $5.31B | $5.41B | $5.27B | $4.76B |
| EBITDA | $7.31B | $7.31B | $7.45B | $7.56B | $7.35B |
| EPS | 572.00 | 572.00 | 588.00 | 810.00 | 835.00 |
| Gross Margin | 22.9% | 22.9% | 23.7% | 24.9% | 25.2% |
| Operating Margin | 11.3% | 11.3% | 12.1% | 14.5% | 15.2% |
| Net Margin | 11.8% | 11.8% | 12.3% | 12.9% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.05 | 0.11 |
| Current Ratio | 7.17 | 7.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.55B | $1.55B | $7.46B | $6.86B | $5.68B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 11.4% | 15.7% | 19.9% |
| Valuation | |||||
| P/E | 36.71 | 36.71 | 25.34 | — | — |
| EV/EBITDA | 26.26 | 26.26 | 18.10 | — | — |
| P/B | 3.81 | 3.81 | 2.89 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 8.1% | 8.9% | — |
| EPS Growth | -2.7% | -2.7% | -27.4% | -3.0% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
48.2%
EPS terminal req.
$1863.40
Spread vs growth
-51.0%
5Y implied EPS CAGR
31.6%
EPS terminal req.
$2254.71
Spread vs growth
-34.3%
10Y implied EPS CAGR
20.3%
EPS terminal req.
$3631.24
Spread vs growth
-23.0%
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
+9.2%
Start / end P/E
32.9x → 36.7x
EPS bridge
588.00 → 572.00
Residual
-0.3%
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.