Utilities / Utilities - DiversifiedNYSE
$14.70
+0.03 (+0.20%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-4.6B · quality 26.7/100
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
31/100
D
Piotroski
4/9
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
$10.5B
P/E
7.7x
↓EV/EBITDA
13.3x
↑ROE
22.4%
↑Gross Margin
18.1%
↓Debt/Equity
7.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-13.3%
FCF / Net income
-1.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.23B · net income $910.0M · FCF $-1.62B
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 | $12.23B | $12.23B | $12.28B | $12.67B | $12.62B | $11.14B | $9.66B | $10.19B | $10.74B | $10.53B | $10.28B | $11.26B | $16.12B | $15.89B | $17.16B | $16.10B | $15.44B | $13.11B | — | — |
| Net Income | $910.0M | $910.0M | $1.68B | $249.0M | $-546.0M | $-409.0M | $46.0M | $303.0M | $1.20B | $-1.16B | $-1.13B | $306.0M | $769.0M | $114.0M | $-912.0M | $58.0M | $9.0M | $658.0M | $1.23B | $-95.0M |
| EBITDA | $2.94B | $2.94B | $3.64B | $2.57B | $2.02B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.26 | 1.26 | 2.36 | 0.35 | -0.82 | -0.61 | 0.07 | 0.45 | 1.81 | -1.76 | -1.72 | 0.44 | 1.06 | 0.15 | -1.21 | 0.07 | 0.01 | 0.98 | 1.82 | -0.14 |
| Gross Margin | 18.1% | 18.1% | 18.8% | 19.8% | 20.2% | 24.3% | 27.9% | 23.1% | 24.0% | 23.4% | 23.2% | 23.7% | 18.5% | 20.4% | 20.9% | 25.1% | 24.7% | 25.6% | — | — |
| Operating Margin | 16.1% | 16.1% | 16.5% | 17.8% | 18.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 7.4% | 7.4% | 13.7% | 2.0% | -4.3% | -3.7% | 0.5% | 3.0% | 11.2% | -11.0% | -11.0% | 2.7% | 4.8% | 0.7% | -5.3% | 0.4% | 0.1% | 5.0% | — | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 7.36 | 7.36 | 7.96 | 10.80 | 9.64 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.73 | 0.73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $-1.62B | $-1.62B | $-4.64B | $-4.69B | $-1.84B | $-214.0M | $855.0M | $61.0M | $222.0M | $327.0M | $552.0M | $-174.0M | $-225.0M | $727.0M | $793.0M | $454.0M | $1.16B | $-309.0M | $-690.0M | $-71.0M |
| Returns | ||||||||||||||||||||
| ROE | 22.4% | 22.4% | 46.1% | 10.0% | -22.4% | -14.6% | 1.7% | 10.1% | 37.5% | -47.1% | -40.4% | 9.7% | 18.0% | 2.6% | -20.0% | 1.0% | 0.1% | 14.1% | 33.6% | — |
| Valuation | ||||||||||||||||||||
| P/E | 7.66 | 7.66 | 5.61 | 53.71 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.27 | 13.27 | 10.13 | 15.11 | 19.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.58 | 2.58 | 2.58 | 5.38 | 7.22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | -0.4% | -0.4% | -3.1% | 0.4% | — | 15.3% | -5.2% | -5.1% | 2.0% | 2.4% | -8.7% | -30.2% | 1.5% | -7.4% | 6.6% | 4.2% | 17.8% | — | — | — |
| EPS Growth | -46.6% | -46.6% | 574.3% | 142.7% | — | -971.4% | -84.4% | -75.1% | 202.8% | -2.3% | -490.9% | -58.5% | 606.7% | 112.4% | -1828.6% | 600.0% | -99.0% | -46.2% | 1400.0% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.2%
EPS terminal req.
$1.30
Spread vs growth
-47.8%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$1.58
Spread vs growth
-51.2%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$2.54
Spread vs growth
-53.9%
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
+50.5%
Start / end P/E
4.3x → 11.7x
EPS bridge
2.36 → 1.26
Residual
-80.6%
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.