Utilities / Utilities - Independent Power ProducersNasdaqGS
$267.12
-20.63 (-7.17%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-5.0B · quality 56.7/100
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
29/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$96.5B
P/E
23.2x
↑EV/EBITDA
15.0x
↑ROE
16.0%
↑Gross Margin
18.4%
↓Debt/Equity
0.62
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.53B · net income $2.32B · FCF $1.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $25.53B | $25.53B | $23.57B | $24.92B | $24.44B | $17.25B | $17.60B |
| Net Income | $2.32B | $2.32B | $3.75B | $1.62B | $-160.0M | $-205.0M | $589.0M |
| EBITDA | $5.96B | $5.96B | $7.03B | $4.76B | $1.56B | $4.19B | $3.89B |
| EPS | 7.40 | 7.40 | 11.89 | 5.01 | -0.49 | 0.00 | 0.00 |
| Gross Margin | 18.4% | 18.4% | 25.4% | 13.0% | 8.7% | — | — |
| Operating Margin | 16.4% | 16.4% | 20.6% | 9.6% | -1.7% | -2.0% | 1.5% |
| Net Margin | 9.1% | 9.1% | 15.9% | 6.5% | -0.7% | -1.2% | 3.3% |
| Balance Sheet | |||||||
| Debt/Equity | 0.62 | 0.62 | 0.64 | 0.85 | 0.52 | 0.41 | — |
| Current Ratio | 1.36 | 1.36 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $1.29B | $1.29B | $-5.03B | $-7.72B | $-4.04B | $-2.67B | $-1.16B |
| Returns | |||||||
| ROE | 16.0% | 16.0% | 28.5% | 14.9% | -1.5% | -1.8% | — |
| Valuation | |||||||
| P/E | 23.21 | 23.21 | 21.23 | 23.20 | — | — | — |
| EV/EBITDA | 14.97 | 14.97 | 12.08 | 9.78 | 20.96 | — | — |
| P/B | 5.78 | 5.78 | 6.04 | 3.45 | 2.48 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 8.3% | 8.3% | -5.4% | 2.0% | — | -2.0% | — |
| EPS Growth | -37.8% | -37.8% | 137.3% | 1123.9% | — | — | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.4%
EPS terminal req.
$23.70
Spread vs growth
-85.2%
5Y implied EPS CAGR
31.1%
EPS terminal req.
$28.68
Spread vs growth
-68.9%
10Y implied EPS CAGR
20.1%
EPS terminal req.
$46.19
Spread vs growth
-57.9%
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
-12.2%
Start / end P/E
25.7x → 36.1x
EPS bridge
11.89 → 7.40
Residual
-15.2%
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.