Utilities / Utilities - Regulated GasIstanbul
$244.10
+6.50 (+2.74%)
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 18%
FCF escenarios
weak_data · normalized FCF $560.5M · quality 45.0/100
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
59/100
C
Piotroski
5/9
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
$53.7B
P/E
10.2x
↓EV/EBITDA
6.1x
↓ROE
7.2%
↑Gross Margin
10.4%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.66B · net income $5.00B · FCF $560.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.66B | $89.66B | $107.03B | $93.61B | $71.29B |
| Net Income | $5.00B | $5.00B | $2.78B | $8.60B | $6.85B |
| EBITDA | $7.89B | $7.89B | $5.87B | $10.36B | $8.77B |
| EPS | 22.73 | 22.73 | 12.64 | 39.11 | 25.06 |
| Gross Margin | 10.4% | 10.4% | 8.4% | 7.7% | 5.4% |
| Operating Margin | 2.3% | 2.3% | 1.0% | 0.8% | 1.0% |
| Net Margin | 5.6% | 5.6% | 2.6% | 9.2% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.06 | 0.19 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $560.5M | $560.5M | $-3.54B | $1.66B | $-1.24B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 4.1% | 16.5% | 22.4% |
| Valuation | |||||
| P/E | 10.20 | 10.20 | 13.51 | 3.55 | 3.41 |
| EV/EBITDA | 6.11 | 6.11 | 5.99 | 2.78 | 3.00 |
| P/B | 0.77 | 0.77 | 0.55 | 0.58 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | -16.2% | -16.2% | 14.3% | 31.3% | — |
| EPS Growth | 79.8% | 79.8% | -67.7% | 56.1% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.6%
EPS terminal req.
$21.66
Spread vs growth
81.4%
5Y implied EPS CAGR
2.9%
EPS terminal req.
$26.21
Spread vs growth
77.0%
10Y implied EPS CAGR
6.4%
EPS terminal req.
$42.21
Spread vs growth
73.5%
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
+102.6%
Start / end P/E
9.8x → 10.7x
EPS bridge
12.64 → 22.73
Residual
+7.8%
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.