Utilities / Utilities - DiversifiedKuala Lumpur
$0.93
+0.02 (+2.21%)
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 20%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 48.0/100
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
46/100
C
Piotroski
4/9
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
$4.5B
P/E
92.5x
↑EV/EBITDA
5.9x
↓ROE
1.9%
↓Gross Margin
9.7%
↓Debt/Equity
1.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.4%
FCF CAGR
—
FCF margin
16.3%
FCF / Net income
12.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.21B · net income $96.1M · FCF $1.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.21B | $7.21B | $8.97B | $9.07B | $10.36B |
| Net Income | $96.1M | $96.1M | $268.7M | $-837.2M | $302.2M |
| EBITDA | $1.77B | $1.77B | $2.03B | $720.1M | $2.60B |
| EPS | 0.01 | 0.01 | 0.04 | -0.18 | 0.05 |
| Gross Margin | 9.7% | 9.7% | 12.6% | 2.3% | 16.3% |
| Operating Margin | 4.1% | 4.1% | 7.1% | -2.9% | 12.2% |
| Net Margin | 1.3% | 1.3% | 3.0% | -9.2% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.44 | 1.44 | 1.47 | 1.67 | 1.38 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.17B | $1.17B | $879.1M | $1.43B | $-241.6M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 5.1% | -15.8% | 4.8% |
| Valuation | |||||
| P/E | 92.50 | 92.50 | 19.48 | — | 12.74 |
| EV/EBITDA | 5.91 | 5.91 | 5.26 | 13.13 | 4.03 |
| P/B | 0.88 | 0.88 | 0.80 | 0.61 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -19.6% | -19.6% | -1.1% | -12.4% | — |
| EPS Growth | -81.1% | -81.1% | 124.5% | -446.7% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
113.8%
EPS terminal req.
$0.08
Spread vs growth
-194.9%
5Y implied EPS CAGR
63.9%
EPS terminal req.
$0.10
Spread vs growth
-145.0%
10Y implied EPS CAGR
34.3%
EPS terminal req.
$0.16
Spread vs growth
-115.3%
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
+18.2%
Start / end P/E
18.0x → 110.1x
EPS bridge
0.04 → 0.01
Residual
-414.5%
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.