Utilities / Utilities - Regulated ElectricNYSE
$64.75
-2.19 (-3.27%)
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 25%
FCF escenarios
weak_data · normalized FCF $-7.2B · quality 50.7/100
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
39/100
D
Piotroski
7/9
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
$56.9B
P/E
19.1x
↑EV/EBITDA
12.5x
↑ROE
10.3%
↑Gross Margin
49.0%
↑Debt/Equity
1.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+0.6%
FCF CAGR
—
FCF margin
-44.1%
FCF / Net income
-2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.51B · net income $3.00B · FCF $-7.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $16.51B | $16.51B | $14.46B | $14.39B | $13.94B | $11.66B | $13.75B | $13.74B | $10.89B | $12.59B | $11.74B | $11.68B | $12.44B | $13.12B | $12.84B | $13.77B | $14.93B | $14.80B | $15.89B | $14.82B |
| Net Income | $3.00B | $3.00B | $2.03B | $1.96B | $1.19B | $3.40B | $-401.0M | $1.36B | $2.45B | $3.00B | $2.12B | $1.90B | $1.31B | $1.70B | $302.0M | $1.41B | $2.81B | $1.29B | $1.83B | $2.54B |
| EBITDA | $8.32B | $8.32B | $6.73B | $7.54B | $4.44B | $4.11B | $4.39B | $3.83B | $4.67B | $5.84B | $5.01B | $4.93B | $4.01B | $4.52B | $3.98B | $3.90B | $6.89B | $3.71B | $4.67B | $7.10B |
| EPS | 3.45 | 3.45 | 2.44 | 2.29 | 1.09 | 4.12 | -0.57 | 1.62 | 3.74 | 4.72 | 3.44 | 3.20 | 2.24 | 2.93 | 0.53 | 2.45 | 4.76 | 2.17 | 3.16 | 3.88 |
| Gross Margin | 49.0% | 49.0% | 47.9% | 48.5% | 45.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 29.9% | 29.9% | 26.6% | 25.9% | 23.4% | 17.1% | 14.9% | 11.2% | 27.7% | 31.3% | 29.4% | 30.3% | 21.9% | 25.3% | 22.3% | 20.9% | 39.2% | 17.4% | 21.9% | 37.6% |
| Net Margin | 18.2% | 18.2% | 14.1% | 13.6% | 8.5% | 29.1% | -2.9% | 9.9% | 22.5% | 23.8% | 18.1% | 16.3% | 10.5% | 12.9% | 2.4% | 10.2% | 18.8% | 8.7% | 11.5% | 17.1% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 1.68 | 1.68 | 1.55 | 1.60 | 1.49 | — | — | — | — | 1.81 | 2.07 | 1.85 | 1.89 | 1.66 | 1.59 | 1.52 | 1.31 | 1.38 | 1.48 | — |
| Current Ratio | 0.78 | 0.78 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $-7.28B | $-7.28B | $-7.18B | $-3.64B | $-3.89B | — | — | $224.0M | $519.0M | $-1.00B | $-1.93B | $-1.10B | $-1.91B | $-632.0M | $-8.0M | $-669.0M | $-1.60B | $-51.0M | $-639.0M | $-2.41B |
| Returns | ||||||||||||||||||||
| ROE | 10.3% | 10.3% | 7.6% | 7.1% | 4.3% | 12.4% | -1.5% | 4.2% | 12.2% | 17.5% | 14.5% | 15.0% | 11.3% | 14.6% | 2.9% | 12.3% | 23.4% | 11.5% | 18.2% | 26.9% |
| Valuation | ||||||||||||||||||||
| P/E | 19.10 | 19.10 | 22.43 | 21.41 | 56.76 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.51 | 12.51 | 13.09 | 11.30 | 20.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.90 | 1.90 | 1.74 | 1.49 | 1.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 14.2% | 14.2% | 0.5% | 3.3% | — | -15.2% | 0.1% | 26.2% | -13.5% | 7.2% | 0.5% | -6.1% | -5.2% | 2.2% | -6.8% | -7.8% | 0.9% | -6.9% | 7.3% | — |
| EPS Growth | 41.4% | 41.4% | 6.6% | 110.1% | — | 822.8% | -135.2% | -56.7% | -20.8% | 37.2% | 7.5% | 42.9% | -23.5% | 452.8% | -78.4% | -48.5% | 119.4% | -31.3% | -18.6% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.5%
EPS terminal req.
$5.75
Spread vs growth
22.9%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$6.95
Spread vs growth
26.4%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$11.20
Spread vs growth
28.9%
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
+18.2%
Start / end P/E
23.2x → 18.8x
EPS bridge
2.44 → 3.45
Residual
-7.9%
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.