Utilities / Utilities - Regulated ElectricNYSE
$28.16
+0.52 (+1.88%)
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 19%
FCF escenarios
weak_data · normalized FCF $-150.0B · quality 48.0/100
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
54/100
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
$1.3B
P/E
5.6x
↓EV/EBITDA
1.2x
↓ROE
10.8%
↑Gross Margin
22.8%
↓Debt/Equity
0.54
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+28.9%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.99T · net income $239.24B · FCF $-176.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2990.89B | $2990.89B | $2687.71B | $2008.40B | $1395.85B |
| Net Income | $239.24B | $239.24B | $357.98B | $251.77B | $-44.01B |
| EBITDA | $807.60B | $807.60B | $910.92B | $1680.51B | $706.74B |
| EPS | 5468.20 | 5468.20 | 6220.00 | 1105.60 | -399.20 |
| Gross Margin | 22.8% | 22.8% | 19.3% | 4.0% | 3.6% |
| Operating Margin | 5.0% | 5.0% | 2.2% | -17.0% | -15.0% |
| Net Margin | 8.0% | 8.0% | 13.3% | 12.5% | -3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.32 | 0.17 | 0.10 |
| Current Ratio | 1.19 | 1.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-176.43B | $-176.43B | $-150.03B | $-138.38B | $25.10B |
| Returns | |||||
| ROE | 10.8% | 10.8% | 18.1% | 20.4% | -4.2% |
| Valuation | |||||
| P/E | 5.62 | 5.62 | 0.01 | 0.02 | — |
| EV/EBITDA | 1.22 | 1.22 | 0.66 | 0.12 | 0.13 |
| P/B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 33.8% | 43.9% | — |
| EPS Growth | -12.1% | -12.1% | 462.6% | 377.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-92.3%
EPS terminal req.
$2.50
Spread vs growth
80.2%
5Y implied EPS CAGR
-77.7%
EPS terminal req.
$3.02
Spread vs growth
65.6%
10Y implied EPS CAGR
-50.5%
EPS terminal req.
$4.87
Spread vs growth
38.4%
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
-14.8%
Start / end P/E
0.0x → 0.0x
EPS bridge
6220.00 → 5468.20
Residual
+0.4%
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.