Utilities / Utilities - Regulated GasTaipei Exchange
$40.85
-0.05 (-0.12%)
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 16%
FCF escenarios
weak_data · normalized FCF $234.7M · quality 36.0/100
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
38/100
D
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
$12.8B
P/E
19.0x
↑EV/EBITDA
11.8x
↑ROE
15.2%
↑Gross Margin
10.5%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.39B · net income $679.1M · FCF $-157.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.39B | $10.39B | $8.16B | $6.96B | $7.22B |
| Net Income | $679.1M | $679.1M | $573.4M | $519.6M | $530.3M |
| EBITDA | $1.31B | $1.31B | $1.17B | $1.09B | $1.05B |
| EPS | — | — | 1.82 | 1.65 | 1.68 |
| Gross Margin | 10.5% | 10.5% | 11.5% | 12.4% | 11.5% |
| Operating Margin | 8.2% | 8.2% | 9.1% | 9.5% | 9.2% |
| Net Margin | 6.5% | 6.5% | 7.0% | 7.5% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.55 | 0.60 | 0.54 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-157.7M | $-157.7M | $234.7M | $344.0M | $-628.8M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 13.6% | 13.3% | 14.8% |
| Valuation | |||||
| P/E | 19.00 | 19.00 | 24.14 | 31.86 | 32.77 |
| EV/EBITDA | 11.85 | 11.85 | 13.00 | 16.65 | 17.86 |
| P/B | 2.88 | 2.88 | 3.29 | 4.23 | 4.84 |
| Growth & Yield | |||||
| Revenue Growth | 27.4% | 27.4% | 17.2% | -3.6% | — |
| EPS Growth | — | — | 10.3% | -1.8% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+4.2%
Start / end P/E
n/dx → n/dx
EPS bridge
1.82 → n/d
Residual
+0.5%
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.