Utilities / Utilities - Regulated ElectricNasdaqGS
$124.17
-2.50 (-1.97%)
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 25%
FCF escenarios
weak_data · normalized FCF $-1.6B · quality 48.0/100
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
34/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$67.6B
P/E
18.4x
↑EV/EBITDA
12.6x
↑ROE
11.5%
↑Gross Margin
61.0%
↑Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.88B · net income $3.58B · FCF $-1.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $21.88B | $21.88B | $19.72B | $18.98B | $19.64B | $16.79B | $14.92B | $15.56B | $16.20B | $15.42B | $16.38B | $16.45B | $16.38B | $14.81B | $14.95B | $15.12B | $14.43B | $13.49B | $14.44B | $13.38B |
| Net Income | $3.58B | $3.58B | $2.97B | $2.21B | $2.31B | $2.49B | $2.20B | $1.92B | $1.93B | $1.93B | $618.0M | $2.05B | $1.64B | $1.48B | $1.26B | $1.95B | $1.21B | $1.36B | $1.38B | $1.09B |
| EBITDA | $9.24B | $9.24B | $8.10B | $7.20B | $7.10B | — | — | — | — | — | — | — | — | — | — | — | $4.30B | $4.37B | $4.27B | $3.83B |
| EPS | 6.66 | 6.66 | 5.58 | 4.24 | 4.49 | 4.96 | 4.42 | 3.88 | 3.90 | 3.88 | 1.24 | 4.17 | 3.34 | 3.04 | 2.60 | 4.02 | 2.53 | 2.96 | 3.42 | 2.72 |
| Gross Margin | 61.0% | 61.0% | 63.2% | 58.6% | 57.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 24.6% | 24.6% | 22.5% | 19.7% | 19.2% | 20.3% | 20.0% | 16.7% | 16.6% | 22.9% | 7.1% | 20.3% | 19.1% | 19.1% | 17.8% | 18.4% | 18.5% | 20.5% | 19.3% | 17.3% |
| Net Margin | 16.4% | 16.4% | 15.0% | 11.6% | 11.7% | 14.8% | 14.7% | 12.3% | 11.9% | 12.5% | 3.8% | 12.5% | 10.0% | 10.0% | 8.4% | 12.9% | 8.4% | 10.1% | 9.6% | 8.2% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 1.59 | 1.59 | 1.70 | 1.73 | 1.74 | 1.40 | 1.41 | 1.28 | 1.14 | 1.06 | 1.00 | 0.99 | 0.95 | 1.05 | 1.02 | 1.03 | 1.14 | 1.20 | 1.45 | — |
| Current Ratio | 0.53 | 0.53 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $-1.64B | $-1.64B | $-967.0M | $-2.49B | $-1.48B | — | $3.83B | $3.35B | $5.22B | $4.27B | $4.41B | $4.74B | $4.54B | $4.06B | $3.71B | $3.77B | $2.51B | $2.37B | $2.42B | $1.88B |
| Returns | ||||||||||||||||||||
| ROE | 11.5% | 11.5% | 11.0% | 8.7% | 9.7% | 11.1% | 10.7% | 9.8% | 10.1% | 10.5% | 3.6% | 11.5% | 9.7% | 9.2% | 8.3% | 13.3% | 8.9% | 10.4% | 12.9% | — |
| Valuation | ||||||||||||||||||||
| P/E | 18.37 | 18.37 | 16.50 | 19.83 | 21.50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.56 | 12.56 | 11.66 | 12.08 | 12.76 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.14 | 2.14 | 1.82 | 1.73 | 2.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 10.9% | 10.9% | 3.9% | -3.3% | — | 12.6% | -4.1% | -3.9% | 5.0% | -5.8% | -0.4% | 0.5% | 10.6% | -0.9% | -1.1% | 4.8% | 7.0% | -6.6% | 7.9% | — |
| EPS Growth | 19.4% | 19.4% | 31.6% | -5.6% | — | 12.2% | 13.9% | -0.5% | 0.5% | 212.9% | -70.3% | 24.9% | 9.9% | 16.9% | -35.3% | 58.9% | -14.5% | -13.5% | 25.7% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.3%
EPS terminal req.
$11.02
Spread vs growth
1.1%
5Y implied EPS CAGR
14.9%
EPS terminal req.
$13.33
Spread vs growth
4.5%
10Y implied EPS CAGR
12.4%
EPS terminal req.
$21.47
Spread vs growth
6.9%
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
+23.0%
Start / end P/E
18.5x → 18.6x
EPS bridge
5.58 → 6.66
Residual
+0.1%
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.