Utilities / Utilities - Regulated GasTaiwan
$49.00
-0.50 (-1.01%)
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 $436.6M · quality 79.0/100
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
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
$8.8B
P/E
18.5x
↑EV/EBITDA
8.5x
↓ROE
11.4%
↑Gross Margin
26.2%
↓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
+3.4%
FCF CAGR
-20.8%
FCF margin
11.7%
FCF / Net income
0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.47B · net income $481.8M · FCF $289.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.47B | $2.47B | $2.33B | $2.29B | $2.24B |
| Net Income | $481.8M | $481.8M | $474.5M | $467.7M | $452.3M |
| EBITDA | $982.7M | $982.7M | $952.3M | $922.2M | $889.3M |
| EPS | — | — | 2.63 | 2.60 | 2.51 |
| Gross Margin | 26.2% | 26.2% | 27.0% | 28.5% | 28.3% |
| Operating Margin | 18.4% | 18.4% | 19.8% | 21.0% | 21.3% |
| Net Margin | 19.5% | 19.5% | 20.3% | 20.4% | 20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $289.3M | $289.3M | $436.6M | $569.2M | $583.1M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 11.5% | 12.0% | 12.8% |
| Valuation | |||||
| P/E | 18.49 | 18.49 | 19.43 | 20.96 | 20.64 |
| EV/EBITDA | 8.53 | 8.53 | 8.86 | 9.98 | 9.92 |
| P/B | 2.08 | 2.08 | 2.24 | 2.51 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | 5.9% | 5.9% | 1.9% | 2.4% | — |
| EPS Growth | — | — | 1.2% | 3.6% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-0.2%
Start / end P/E
n/dx → n/dx
EPS bridge
2.63 → n/d
Residual
-4.3%
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.