Utilities / Utilities - DiversifiedTokyo
$92.00
-2.00 (-2.13%)
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 17%
FCF escenarios
weak_data · normalized FCF $72.3M · quality 42.0/100
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
34/100
D
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
$10.1B
P/E
13.3x
↓EV/EBITDA
37.8x
↑ROE
16.9%
↑Gross Margin
27.9%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
1.4%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.00B · net income $150.3M · FCF $72.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.00B | $5.00B | $5.24B | $4.58B | $3.75B |
| Net Income | $150.3M | $150.3M | $386.2M | $-389.2M | $124.8M |
| EBITDA | $276.2M | $276.2M | $539.1M | $-398.2M | $187.5M |
| EPS | 1.36 | 1.36 | 3.51 | -3.53 | — |
| Gross Margin | 27.9% | 27.9% | 29.4% | 6.4% | 22.7% |
| Operating Margin | 5.5% | 5.5% | 11.3% | -9.2% | 4.8% |
| Net Margin | 3.0% | 3.0% | 7.4% | -8.5% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.44 | 2.55 | 0.10 |
| Current Ratio | 1.67 | 1.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.3M | $72.3M | $463.9M | $-701.0M | $-354.9M |
| Returns | |||||
| ROE | 16.9% | 16.9% | 45.0% | -82.4% | 12.6% |
| Valuation | |||||
| P/E | 13.26 | 13.26 | 44.73 | — | — |
| EV/EBITDA | 37.84 | 37.84 | 32.58 | — | 38.70 |
| P/B | 11.41 | 11.41 | 20.14 | 6.49 | 7.63 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | 14.4% | 22.1% | — |
| EPS Growth | -61.3% | -61.3% | 199.4% | — | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.7%
EPS terminal req.
$8.16
Spread vs growth
-143.0%
5Y implied EPS CAGR
48.7%
EPS terminal req.
$9.88
Spread vs growth
-109.9%
10Y implied EPS CAGR
27.9%
EPS terminal req.
$15.91
Spread vs growth
-89.1%
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
-21.2%
Start / end P/E
34.5x → 67.6x
EPS bridge
3.51 → 1.36
Residual
-58.9%
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.