Utilities / Utilities - Regulated ElectricSão Paulo
$28.00
+0.00 (+0.00%)
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 $236.8M · quality 63.0/100
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
47/100
C
Piotroski
4/9
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
$0
P/E
12.6x
↓EV/EBITDA
5.0x
↓ROE
20.3%
↑Gross Margin
43.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.6%
FCF CAGR
-11.1%
FCF margin
27.3%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $510.3M · net income $185.6M · FCF $139.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $510.3M | $510.3M | $350.4M | $352.6M | $322.2M |
| Net Income | $185.6M | $185.6M | $174.2M | $183.5M | $196.3M |
| EBITDA | $318.4M | $318.4M | $294.8M | $311.8M | $369.4M |
| EPS | 2.47 | 2.47 | 2.32 | 2.45 | 2.62 |
| Gross Margin | 43.8% | 43.8% | 55.1% | 51.8% | 54.1% |
| Operating Margin | 26.2% | 26.2% | 35.0% | 35.8% | 53.3% |
| Net Margin | 36.4% | 36.4% | 49.7% | 52.0% | 60.9% |
| Balance Sheet | |||||
| Current Ratio | 5.89 | 5.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $139.6M | $139.6M | $236.8M | $243.4M | $198.9M |
| Returns | |||||
| ROE | 20.3% | 20.3% | 16.4% | 18.2% | 20.1% |
| Valuation | |||||
| P/E | 12.61 | 12.61 | 6.87 | 7.36 | 3.93 |
| EV/EBITDA | 5.00 | 5.00 | 1.49 | 1.97 | 0.01 |
| P/B | 2.21 | 2.21 | 1.08 | 1.29 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 45.7% | 45.7% | -0.6% | 9.4% | — |
| EPS Growth | 6.5% | 6.5% | -5.1% | -6.5% | — |
| Dividend Yield | 14.1% | 14.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$2.48
Spread vs growth
6.4%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$3.01
Spread vs growth
2.5%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$4.84
Spread vs growth
-0.4%
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
+63.8%
Start / end P/E
8.1x → 11.3x
EPS bridge
2.32 → 2.47
Residual
+2.6%
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.