Utilities / Utilities - Regulated ElectricSão Paulo
$37.39
-0.95 (-2.48%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.3B · quality 44.7/100
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
35/100
D
Piotroski
3/9
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
$7.2B
P/E
8.5x
↓EV/EBITDA
5.8x
↓ROE
46.8%
↑Gross Margin
17.2%
↓Debt/Equity
4.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
-35.4%
FCF margin
7.1%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.70B · net income $958.0M · FCF $620.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.70B | $8.70B | $8.36B | $7.92B | $7.44B |
| Net Income | $958.0M | $958.0M | $915.0M | $971.0M | $986.0M |
| EBITDA | $2.64B | $2.64B | $2.38B | $2.29B | $2.17B |
| EPS | 4.70 | 4.70 | 4.49 | 4.77 | 4.83 |
| Gross Margin | 17.2% | 17.2% | 18.4% | 21.4% | 16.7% |
| Operating Margin | 26.2% | 26.2% | 24.4% | 25.2% | 24.2% |
| Net Margin | 11.0% | 11.0% | 10.9% | 12.3% | 13.3% |
| Balance Sheet | |||||
| Debt/Equity | 4.06 | 4.06 | 3.63 | 1.84 | 1.76 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $620.0M | $620.0M | $1.58B | $1.30B | $2.29B |
| Returns | |||||
| ROE | 46.8% | 46.8% | 45.5% | 32.4% | 34.4% |
| Valuation | |||||
| P/E | 8.52 | 8.52 | 10.51 | 8.17 | 7.05 |
| EV/EBITDA | 5.75 | 5.75 | 6.59 | 5.44 | 5.13 |
| P/B | 3.54 | 3.54 | 4.54 | 2.52 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 5.5% | 6.5% | — |
| EPS Growth | 4.7% | 4.7% | -5.9% | -1.2% | — |
| Dividend Yield | 10.8% | 10.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.0%
EPS terminal req.
$3.32
Spread vs growth
15.6%
5Y implied EPS CAGR
-3.1%
EPS terminal req.
$4.01
Spread vs growth
7.8%
10Y implied EPS CAGR
3.2%
EPS terminal req.
$6.47
Spread vs growth
1.4%
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
-15.1%
Start / end P/E
11.2x → 8.0x
EPS bridge
4.49 → 4.70
Residual
-1.4%
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.