Utilities / Utilities - Regulated ElectricSão Paulo
$139.51
-2.38 (-1.68%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $247.4M · quality 44.0/100
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
46/100
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
$5.4B
P/E
7.8x
↓EV/EBITDA
6.1x
↓ROE
18.4%
↑Gross Margin
11.2%
↓Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
-44.3%
FCF margin
1.3%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.15B · net income $729.5M · FCF $147.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.15B | $11.15B | $9.91B | $9.73B | $9.27B |
| Net Income | $729.5M | $729.5M | $715.8M | $557.0M | $540.6M |
| EBITDA | $1.63B | $1.63B | $1.51B | $1.25B | $1.24B |
| EPS | 17.85 | 17.85 | 17.51 | 13.63 | 13.22 |
| Gross Margin | 11.2% | 11.2% | 10.7% | 10.2% | 8.8% |
| Operating Margin | 11.1% | 11.1% | 11.2% | 7.2% | 7.1% |
| Net Margin | 6.5% | 6.5% | 7.2% | 5.7% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.15 | 1.09 | 0.85 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $147.3M | $147.3M | $247.4M | $397.1M | $854.1M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 19.5% | 19.0% | 18.7% |
| Valuation | |||||
| P/E | 7.84 | 7.84 | 4.40 | 4.76 | 4.01 |
| EV/EBITDA | 6.12 | 6.12 | 4.07 | 3.82 | 2.88 |
| P/B | 1.36 | 1.36 | 0.81 | 0.85 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 1.8% | 4.9% | — |
| EPS Growth | 1.9% | 1.9% | 28.5% | 3.0% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.5%
EPS terminal req.
$12.38
Spread vs growth
13.4%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$14.98
Spread vs growth
5.4%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$24.12
Spread vs growth
-1.1%
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
+49.1%
Start / end P/E
5.6x → 7.8x
EPS bridge
17.51 → 17.85
Residual
+0.8%
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.