Utilities / Utilities - Regulated ElectricFrankfurt
$11.00
+0.50 (+4.55%)
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 34% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-708.8M · quality 57.0/100
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
40/100
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
$934M
P/E
4.0x
↓EV/EBITDA
3.9x
↓ROE
6.8%
↑Gross Margin
14.9%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
—
FCF margin
-6.1%
FCF / Net income
-1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.00B · net income $389.6M · FCF $-550.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.00B | $9.00B | $9.82B | $10.01B | $7.18B |
| Net Income | $389.6M | $389.6M | $772.2M | $-240.4M | $-552.9M |
| EBITDA | $1.37B | $1.37B | $1.71B | $373.1M | $-122.5M |
| EPS | 4.60 | 4.60 | 9.08 | -2.84 | — |
| Gross Margin | 14.9% | 14.9% | -3.2% | -12.3% | 11.9% |
| Operating Margin | 8.6% | 8.6% | 11.6% | -1.0% | -9.8% |
| Net Margin | 4.3% | 4.3% | 7.9% | -2.4% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.79 | 0.74 | 0.26 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-550.7M | $-550.7M | $-708.8M | $-1.73B | $-695.0M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 14.4% | -5.3% | -11.2% |
| Valuation | |||||
| P/E | 4.03 | 4.03 | 0.92 | — | — |
| EV/EBITDA | 3.94 | 3.94 | 2.65 | 9.68 | — |
| P/B | 0.16 | 0.16 | 0.13 | 0.12 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | -1.9% | 39.4% | — |
| EPS Growth | -49.3% | -49.3% | 419.7% | — | — |
| Dividend Yield | 2.0% | 2.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-40.4%
EPS terminal req.
$0.98
Spread vs growth
-9.0%
5Y implied EPS CAGR
-23.8%
EPS terminal req.
$1.18
Spread vs growth
-25.5%
10Y implied EPS CAGR
-8.5%
EPS terminal req.
$1.90
Spread vs growth
-40.9%
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
+17.0%
Start / end P/E
1.1x → 2.5x
EPS bridge
9.08 → 4.60
Residual
-62.7%
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.