Utilities / Utilities - DiversifiedMilan
$22.36
+0.06 (+0.27%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $235.5M · quality 22.7/100
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
39/100
D
Piotroski
7/9
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
$4.8B
P/E
12.7x
↓EV/EBITDA
6.9x
↓ROE
17.3%
↑Gross Margin
95.7%
↑Debt/Equity
2.02
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.2%
FCF CAGR
—
FCF margin
8.6%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.75B · net income $480.6M · FCF $235.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.75B | $2.75B | $2.74B | $4.49B | $5.03B |
| Net Income | $480.6M | $480.6M | $331.6M | $293.9M | $279.7M |
| EBITDA | $1.41B | $1.41B | $1.31B | $1.28B | $1.18B |
| EPS | 2.26 | 2.26 | 1.56 | 1.38 | 1.31 |
| Gross Margin | 95.7% | 95.7% | 95.7% | 97.3% | 97.2% |
| Operating Margin | 27.1% | 27.1% | 26.9% | 14.4% | 12.4% |
| Net Margin | 17.5% | 17.5% | 12.1% | 6.5% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.02 | 2.02 | 2.21 | 2.33 | 2.27 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $235.5M | $235.5M | $320.7M | $-31.8M | $-171.3M |
| Returns | |||||
| ROE | 17.3% | 17.3% | 13.2% | 12.4% | 12.2% |
| Valuation | |||||
| P/E | 12.70 | 12.70 | 11.69 | 10.04 | 10.33 |
| EV/EBITDA | 6.92 | 6.92 | 6.81 | 6.38 | 6.38 |
| P/B | 1.71 | 1.71 | 1.55 | 1.24 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -38.9% | -10.7% | — |
| EPS Growth | 44.9% | 44.9% | 12.6% | 5.3% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.2%
EPS terminal req.
$1.98
Spread vs growth
49.1%
5Y implied EPS CAGR
1.2%
EPS terminal req.
$2.40
Spread vs growth
43.7%
10Y implied EPS CAGR
5.5%
EPS terminal req.
$3.87
Spread vs growth
39.4%
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
+6.8%
Start / end P/E
14.0x → 9.9x
EPS bridge
1.56 → 2.26
Residual
-13.1%
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.