Utilities / Utilities - Regulated GasIstanbul
$32.50
-0.02 (-0.06%)
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 19%
FCF escenarios
weak_data · normalized FCF $5.5B · quality 49.3/100
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
67/100
B
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
$82.4B
P/E
24.1x
↑EV/EBITDA
8.0x
↓ROE
6.0%
↑Gross Margin
20.4%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.9%
FCF CAGR
—
FCF margin
18.7%
FCF / Net income
3.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.92B · net income $2.89B · FCF $10.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.92B | $53.92B | $39.54B | $28.94B | $23.48B |
| Net Income | $2.89B | $2.89B | $2.31B | $4.48B | $2.60B |
| EBITDA | $8.13B | $8.13B | $7.61B | $9.22B | $4.22B |
| EPS | 1.11 | 1.11 | 0.89 | 2.99 | 12.52 |
| Gross Margin | 20.4% | 20.4% | 12.8% | 7.3% | 7.2% |
| Operating Margin | 10.3% | 10.3% | 4.6% | 5.0% | 5.9% |
| Net Margin | 5.4% | 5.4% | 5.8% | 15.5% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.24 | 0.08 | 0.07 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.09B | $10.09B | $-3.76B | $5.46B | $-556.2M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 6.7% | 19.0% | 21.0% |
| Valuation | |||||
| P/E | 24.07 | 24.07 | 24.13 | 3.41 | 0.60 |
| EV/EBITDA | 7.97 | 7.97 | 6.37 | 0.55 | -0.87 |
| P/B | 1.76 | 1.76 | 1.62 | 0.65 | 0.12 |
| Growth & Yield | |||||
| Revenue Growth | 36.4% | 36.4% | 36.6% | 23.2% | — |
| EPS Growth | 24.7% | 24.7% | -70.2% | -76.1% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.5%
EPS terminal req.
$2.88
Spread vs growth
-12.8%
5Y implied EPS CAGR
25.7%
EPS terminal req.
$3.49
Spread vs growth
-1.0%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$5.62
Spread vs growth
7.1%
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
+27.4%
Start / end P/E
28.7x → 29.3x
EPS bridge
0.89 → 1.11
Residual
+0.5%
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.