Utilities / Utilities - Regulated GasTaipei Exchange
$52.00
-0.60 (-1.14%)
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 $412.2M · quality 81.7/100
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
40/100
C
Piotroski
5/9
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
$8.5B
P/E
23.3x
↑EV/EBITDA
10.4x
↑ROE
13.3%
↑Gross Margin
18.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
+11.6%
FCF margin
13.3%
FCF / Net income
1.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.10B · net income $363.3M · FCF $412.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.10B | $3.10B | $2.77B | $2.58B | $2.54B |
| Net Income | $363.3M | $363.3M | $383.9M | $387.4M | $368.0M |
| EBITDA | $781.8M | $781.8M | $790.1M | $779.1M | $745.8M |
| EPS | — | — | 2.36 | 2.38 | 2.26 |
| Gross Margin | 18.0% | 18.0% | 20.0% | 22.1% | 22.3% |
| Operating Margin | 13.6% | 13.6% | 15.2% | 17.3% | 17.3% |
| Net Margin | 11.7% | 11.7% | 13.9% | 15.0% | 14.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $412.2M | $412.2M | $393.0M | $494.7M | $296.3M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 14.1% | 14.3% | 13.9% |
| Valuation | |||||
| P/E | 23.32 | 23.32 | 27.16 | 27.35 | 39.82 |
| EV/EBITDA | 10.42 | 10.42 | 12.74 | 12.92 | 19.02 |
| P/B | 3.10 | 3.10 | 3.83 | 3.91 | 5.54 |
| Growth & Yield | |||||
| Revenue Growth | 11.8% | 11.8% | 7.3% | 1.9% | — |
| EPS Growth | — | — | -0.8% | 5.3% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-12.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.36 → n/d
Residual
-16.4%
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.