Utilities / Utilities - Regulated ElectricNYSE
$69.09
-0.85 (-1.22%)
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 20%
FCF escenarios
weak_data · normalized FCF $-715.0M · quality 27.7/100
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
38/100
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
$26.6B
P/E
7.5x
↓EV/EBITDA
6.3x
↓ROE
26.7%
↑Gross Margin
48.1%
↑Debt/Equity
2.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.32B · net income $4.70B · FCF $-715.0M
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 | $19.32B | $19.32B | $17.60B | $16.34B | $17.22B | $14.90B | $13.58B | $12.35B | $12.66B | $12.32B | $11.87B | $11.52B | $13.41B | $12.58B | $11.86B | $10.59B | $10.00B | $12.36B | $14.11B | $12.87B |
| Net Income | $4.70B | $4.70B | $1.55B | $1.41B | $824.0M | $925.0M | $739.0M | $1.28B | $-423.0M | $565.0M | $1.43B | $1.12B | $1.61B | $915.0M | $-183.0M | $-37.0M | $1.26B | $849.0M | $1.22B | $1.10B |
| EBITDA | $10.77B | $10.77B | $6.30B | $5.76B | $4.46B | $3.77B | $3.25B | $3.58B | $1.39B | $3.57B | $4.16B | $3.93B | — | — | — | — | — | — | — | — |
| EPS | 11.55 | 11.55 | 3.31 | 3.11 | 1.60 | 2.00 | 1.98 | 3.77 | -1.30 | 1.72 | 3.97 | 3.10 | 4.89 | 2.78 | -0.56 | -0.11 | 3.82 | 2.58 | 3.68 | 3.31 |
| Gross Margin | 48.1% | 48.1% | 41.0% | 41.1% | 35.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 27.1% | 27.1% | 16.6% | 16.1% | 8.9% | 9.9% | 9.0% | 14.4% | -4.4% | 11.8% | 17.4% | 17.4% | 18.4% | 13.6% | 19.3% | 19.5% | 18.2% | 11.3% | 18.2% | 19.5% |
| Net Margin | 24.3% | 24.3% | 8.8% | 8.6% | 4.8% | 6.2% | 5.4% | 10.4% | -3.3% | 4.6% | 12.0% | 9.7% | 12.0% | 7.3% | -1.5% | -0.3% | 12.6% | 6.9% | 8.6% | 8.5% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 2.36 | 2.36 | 2.43 | 2.28 | 2.12 | 1.52 | 1.40 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.74 | 0.74 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $-715.0M | $-715.0M | $-693.0M | $-2.05B | $-2.56B | $-5.49B | $-4.22B | $-5.18B | $-1.33B | $-247.0M | $-495.0M | $284.0M | $-658.0M | $-632.0M | $-815.0M | $-216.0M | $-303.0M | $-237.0M | $-563.0M | $418.0M |
| Returns | ||||||||||||||||||||
| ROE | 26.7% | 26.7% | 9.9% | 9.1% | 5.3% | 5.8% | 5.3% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation | ||||||||||||||||||||
| P/E | 7.51 | 7.51 | 24.11 | 23.33 | 41.79 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 6.32 | 6.32 | 10.88 | 10.92 | 12.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.52 | 1.52 | 1.99 | 1.80 | 1.64 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 9.8% | 9.8% | 7.7% | -5.1% | — | 9.8% | 10.0% | -2.4% | 2.7% | 3.8% | 3.0% | -14.1% | 6.6% | 6.1% | 12.0% | 5.9% | -19.1% | -12.4% | 9.7% | — |
| EPS Growth | 248.9% | 248.9% | 6.4% | 94.4% | — | 1.0% | -47.5% | 390.0% | -175.6% | -56.7% | 28.1% | -36.6% | 75.9% | 596.4% | -409.1% | -102.9% | 48.1% | -29.9% | 11.2% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.0%
EPS terminal req.
$6.13
Spread vs growth
268.0%
5Y implied EPS CAGR
-8.5%
EPS terminal req.
$7.42
Spread vs growth
257.4%
10Y implied EPS CAGR
0.3%
EPS terminal req.
$11.95
Spread vs growth
248.6%
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
+29.2%
Start / end P/E
16.8x → 6.0x
EPS bridge
3.31 → 11.55
Residual
-160.4%
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.