Industrials / Infrastructure OperationsNSE
$599.15
+28.50 (+4.99%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 52.7/100
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
50/100
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
$22.6B
P/E
14.3x
↓EV/EBITDA
4.9x
↓ROE
72.7%
↑Gross Margin
91.2%
↑Debt/Equity
4.62
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
+27.2%
FCF margin
60.7%
FCF / Net income
3.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.36B · net income $1.46B · FCF $5.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.36B | $8.36B | $9.69B | $7.59B | $5.13B |
| Net Income | $1.46B | $1.46B | $1.47B | $1.24B | $508.3M |
| EBITDA | $6.35B | $6.35B | $5.91B | $5.06B | $3.32B |
| EPS | — | — | 39.12 | 33.03 | 13.49 |
| Gross Margin | 91.2% | 91.2% | 72.7% | 79.8% | 80.9% |
| Operating Margin | 65.8% | 65.8% | 53.1% | 58.0% | 52.7% |
| Net Margin | 17.5% | 17.5% | 15.2% | 16.4% | 9.9% |
| Balance Sheet | |||||
| Debt/Equity | 4.62 | 4.62 | 23.44 | -16.16 | -9.53 |
| Cash Flow | |||||
| Free Cash Flow | $5.07B | $5.07B | $3.40B | $3.23B | $2.46B |
| Returns | |||||
| ROE | 72.7% | 72.7% | 266.2% | -135.7% | -29.7% |
| Valuation | |||||
| P/E | 14.27 | 14.27 | 21.71 | 9.57 | 27.22 |
| EV/EBITDA | 4.93 | 4.93 | 7.52 | 5.19 | 9.05 |
| P/B | 11.20 | 11.20 | 57.78 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -13.7% | -13.7% | 27.6% | 48.0% | — |
| EPS Growth | — | — | 18.4% | 144.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.4%
Start / end P/E
n/dx → n/dx
EPS bridge
39.12 → n/d
Residual
-20.4%
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.