Utilities / Utilities - Regulated GasTaiwan
$29.25
-0.05 (-0.17%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $582.6M · quality 73.7/100
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
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
$14.7B
P/E
17.0x
↑EV/EBITDA
8.4x
↓ROE
6.1%
↑Gross Margin
23.0%
↓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
+0.6%
FCF CAGR
+30.8%
FCF margin
17.3%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.37B · net income $863.9M · FCF $582.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.37B | $3.37B | $3.32B | $3.47B | $3.32B |
| Net Income | $863.9M | $863.9M | $856.4M | $1.16B | $775.2M |
| EBITDA | $1.51B | $1.51B | $1.49B | $1.77B | $1.34B |
| EPS | — | — | 1.71 | 2.31 | 1.55 |
| Gross Margin | 23.0% | 23.0% | 22.6% | 25.7% | 26.0% |
| Operating Margin | 14.6% | 14.6% | 13.9% | 18.4% | 18.1% |
| Net Margin | 25.6% | 25.6% | 25.8% | 33.4% | 23.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.46 | 3.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $582.6M | $582.6M | $542.9M | $808.4M | $260.6M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 6.3% | 8.7% | 6.3% |
| Valuation | |||||
| P/E | 17.01 | 17.01 | 17.57 | 14.09 | 19.97 |
| EV/EBITDA | 8.41 | 8.41 | 8.18 | 7.13 | 8.74 |
| P/B | 1.04 | 1.04 | 1.10 | 1.22 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | -4.4% | 4.5% | — |
| EPS Growth | — | — | -26.0% | 49.0% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.71 → n/d
Residual
-5.9%
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.