Utilities / Utilities - DiversifiedMilan
$9.56
-0.06 (-0.68%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $3.1B · quality 25.3/100
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
32/100
D
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
$94.9B
P/E
25.2x
↑EV/EBITDA
7.7x
↓ROE
13.2%
↑Gross Margin
46.8%
↑Debt/Equity
2.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.1%
FCF CAGR
—
FCF margin
6.4%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.45B · net income $4.22B · FCF $4.29B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.45B | $67.45B | $70.65B | $82.50B | $102.67B |
| Net Income | $4.22B | $4.22B | $7.02B | $3.44B | $1.68B |
| EBITDA | $20.71B | $20.71B | $22.02B | $19.39B | $20.11B |
| EPS | 0.39 | 0.39 | 0.67 | 0.32 | 0.15 |
| Gross Margin | 46.8% | 46.8% | 54.1% | 41.9% | 5.5% |
| Operating Margin | 5.3% | 5.3% | 15.4% | 7.3% | -22.7% |
| Net Margin | 6.3% | 6.3% | 9.9% | 4.2% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.14 | 2.14 | 2.09 | 2.32 | 3.07 |
| Current Ratio | 0.81 | 0.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.29B | $4.29B | $3.06B | $1.85B | $-4.59B |
| Returns | |||||
| ROE | 13.2% | 13.2% | 20.8% | 10.8% | 5.9% |
| Valuation | |||||
| P/E | 25.16 | 25.16 | 10.40 | 20.91 | 37.34 |
| EV/EBITDA | 7.73 | 7.73 | 6.14 | 7.15 | 6.65 |
| P/B | 3.02 | 3.02 | 2.16 | 2.26 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | -4.5% | -4.5% | -14.4% | -19.6% | — |
| EPS Growth | -41.8% | -41.8% | 109.4% | 113.3% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.6%
EPS terminal req.
$0.85
Spread vs growth
-71.4%
5Y implied EPS CAGR
21.4%
EPS terminal req.
$1.03
Spread vs growth
-63.1%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$1.65
Spread vs growth
-57.3%
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
+23.8%
Start / end P/E
12.1x → 24.5x
EPS bridge
0.67 → 0.39
Residual
-43.2%
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.