Utilities / Utilities - Regulated ElectricNSE
$8.25
+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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $637.9M · quality 61.7/100
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
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$8.0B
P/E
275.0x
↑EV/EBITDA
20.7x
↑ROE
0.8%
↓Gross Margin
17.5%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
10.6%
FCF / Net income
9.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.01B · net income $70.3M · FCF $637.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.01B | $6.01B | $6.34B | $6.12B | $5.38B |
| Net Income | $70.3M | $70.3M | $171.8M | $158.4M | $153.9M |
| EBITDA | $702.3M | $702.3M | $873.6M | $860.4M | $814.8M |
| EPS | 0.04 | 0.04 | 0.11 | 0.10 | 0.10 |
| Gross Margin | 17.5% | 17.5% | 21.4% | 12.8% | 10.3% |
| Operating Margin | -4.8% | -4.8% | 1.4% | -5.8% | -3.1% |
| Net Margin | 1.2% | 1.2% | 2.7% | 2.6% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.21 | 0.28 | 0.24 |
| Cash Flow | |||||
| Free Cash Flow | $637.9M | $637.9M | $716.8M | $580.5M | $-205.6M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 1.7% | 1.6% | 1.1% |
| Valuation | |||||
| P/E | 275.00 | 275.00 | 165.45 | 102.50 | 150.00 |
| EV/EBITDA | 20.70 | 20.70 | 35.30 | 22.01 | 33.05 |
| P/B | 1.48 | 1.48 | 2.83 | 1.61 | 1.73 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | 3.6% | 13.8% | — |
| EPS Growth | -63.6% | -63.6% | 10.0% | 0.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
163.5%
EPS terminal req.
$0.73
Spread vs growth
-227.2%
5Y implied EPS CAGR
85.8%
EPS terminal req.
$0.89
Spread vs growth
-149.4%
10Y implied EPS CAGR
43.0%
EPS terminal req.
$1.43
Spread vs growth
-106.6%
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
-35.2%
Start / end P/E
120.0x → 211.8x
EPS bridge
0.11 → 0.04
Residual
-48.7%
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.