Utilities / Utilities - Regulated ElectricNSE
$192.78
+11.13 (+6.04%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $346.5M · quality 56.0/100
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
45/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$22.3B
P/E
110.8x
↑EV/EBITDA
31.4x
↑ROE
2.3%
↓Gross Margin
12.3%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+109.0%
FCF CAGR
+110.7%
FCF margin
1.4%
FCF / Net income
2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.63B · net income $154.6M · FCF $346.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $25.63B | $25.63B | $11.40B | $5.87B |
| Net Income | $154.6M | $154.6M | $42.9M | $-15.8M |
| EBITDA | $740.9M | $740.9M | $230.0M | $134.0M |
| EPS | 1.33 | 1.33 | 0.37 | -0.14 |
| Gross Margin | 12.3% | 12.3% | 14.9% | 16.8% |
| Operating Margin | 2.1% | 2.1% | 1.0% | -2.3% |
| Net Margin | 0.6% | 0.6% | 0.4% | -0.3% |
| Balance Sheet | ||||
| Debt/Equity | 0.21 | 0.21 | 0.03 | 0.00 |
| Current Ratio | 1.20 | 1.20 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $346.5M | $346.5M | $1.68B | $78.0M |
| Returns | ||||
| ROE | 2.3% | 2.3% | 0.8% | -0.3% |
| Valuation | ||||
| P/E | 110.79 | 110.79 | 612.16 | — |
| EV/EBITDA | 31.41 | 31.41 | 112.17 | — |
| P/B | 3.37 | 3.37 | 4.61 | — |
| Growth & Yield | ||||
| Revenue Growth | 124.8% | 124.8% | 94.3% | — |
| EPS Growth | 259.5% | 259.5% | 369.3% | — |
| Dividend Yield | 0.3% | 0.3% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
134.3%
EPS terminal req.
$17.11
Spread vs growth
125.2%
5Y implied EPS CAGR
73.1%
EPS terminal req.
$20.70
Spread vs growth
186.3%
10Y implied EPS CAGR
38.0%
EPS terminal req.
$33.33
Spread vs growth
221.5%
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
-7.7%
Start / end P/E
574.4x → 147.0x
EPS bridge
0.37 → 1.33
Residual
-193.1%
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.