Utilities / Utilities - Regulated ElectricBudapest
$240.00
-4.00 (-1.60%)
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 14%
FCF escenarios
weak_data · normalized FCF $106.4M · quality 40.3/100
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
27/100
D
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
$3.1B
P/E
7.8x
↓EV/EBITDA
4.8x
↓ROE
89.8%
↑Gross Margin
14.0%
↓Debt/Equity
4.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
2.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.70B · net income $396.4M · FCF $908.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.70B | $16.70B | $14.26B | — | — |
| Net Income | $396.4M | $396.4M | $-130.3M | $-16.9M | $-15.4M |
| EBITDA | $960.7M | $960.7M | $298.4M | $-16.6M | $-20.8M |
| EPS | — | — | -24.80 | -12.71 | -6.22 |
| Gross Margin | 14.0% | 14.0% | 11.8% | — | — |
| Operating Margin | 5.1% | 5.1% | 3.5% | — | — |
| Net Margin | 2.4% | 2.4% | -0.9% | — | — |
| Balance Sheet | |||||
| Debt/Equity | 4.86 | 4.86 | 14.52 | 0.08 | — |
| Current Ratio | 0.87 | 0.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $908.1M | $908.1M | $106.4M | $-11.3M | $-21.3M |
| Returns | |||||
| ROE | 89.8% | 89.8% | -85.4% | -26.4% | -19.1% |
| Valuation | |||||
| P/E | 7.79 | 7.79 | — | — | — |
| EV/EBITDA | 4.76 | 4.76 | 13.86 | — | — |
| P/B | 7.07 | 7.07 | 14.74 | 8.94 | 9.31 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | — | — | — |
| EPS Growth | — | — | -95.1% | -104.3% | — |
| Dividend Yield | 12.2% | 12.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-24.80 → n/d
Residual
-23.1%
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.