Utilities / Utilities - Regulated GasTaiwan
$43.75
+0.25 (+0.57%)
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 22%
FCF escenarios
weak_data · normalized FCF $208.4M · quality 52.3/100
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
44/100
C
Piotroski
6/9
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
$7.8B
P/E
27.3x
↑EV/EBITDA
11.2x
↑ROE
8.6%
↑Gross Margin
29.8%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.8%
FCF CAGR
+6.2%
FCF margin
16.4%
FCF / Net income
1.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.05B · net income $285.8M · FCF $336.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.05B | $2.05B | $1.99B | $1.93B | $1.95B |
| Net Income | $285.8M | $285.8M | $397.4M | $355.9M | $143.9M |
| EBITDA | $648.6M | $648.6M | $738.1M | $669.2M | $457.6M |
| EPS | — | — | 2.23 | 2.00 | 0.81 |
| Gross Margin | 29.8% | 29.8% | 29.7% | 29.2% | 29.4% |
| Operating Margin | 16.1% | 16.1% | 16.1% | 15.3% | 17.0% |
| Net Margin | 13.9% | 13.9% | 19.9% | 18.4% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $336.7M | $336.7M | $-293.9M | $208.4M | $281.4M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 12.0% | 11.2% | 4.8% |
| Valuation | |||||
| P/E | 27.34 | 27.34 | 17.78 | 20.20 | 52.47 |
| EV/EBITDA | 11.16 | 11.16 | 8.95 | 10.18 | 15.33 |
| P/B | 2.35 | 2.35 | 2.14 | 2.27 | 2.53 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 3.1% | -0.7% | — |
| EPS Growth | — | — | 11.5% | 146.9% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
2.23 → n/d
Residual
+10.8%
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.