Utilities / Utilities - DiversifiedXETRA
$18.00
+0.21 (+1.17%)
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 14%
FCF escenarios
weak_data · normalized FCF $-937.0M · 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
26/100
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
$47.0B
P/E
13.7x
↓EV/EBITDA
4.7x
↓ROE
9.0%
↑Gross Margin
27.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.70B · net income $1.73B · FCF $-937.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.70B | $78.70B | $80.12B | $93.69B | $115.66B |
| Net Income | $1.73B | $1.73B | $4.53B | $517.0M | $1.83B |
| EBITDA | $9.28B | $9.28B | $13.83B | $6.00B | $7.00B |
| EPS | 0.66 | 0.66 | 1.73 | 0.20 | 0.70 |
| Gross Margin | 27.3% | 27.3% | 28.3% | 33.0% | 7.1% |
| Operating Margin | 8.1% | 8.1% | 10.7% | 19.1% | -2.8% |
| Net Margin | 2.2% | 2.2% | 5.7% | 0.6% | 1.6% |
| Balance Sheet | |||||
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-937.0M | $-937.0M | $-1.30B | $-356.0M | $5.47B |
| Returns | |||||
| ROE | 9.0% | 9.0% | 25.4% | 3.7% | 11.5% |
| Valuation | |||||
| P/E | 13.74 | 13.74 | 6.67 | 62.40 | 14.11 |
| EV/EBITDA | 4.74 | 4.74 | 1.76 | 4.51 | 2.64 |
| P/B | 2.44 | 2.44 | 1.69 | 2.31 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | -14.5% | -19.0% | — |
| EPS Growth | -61.8% | -61.8% | 765.0% | -71.4% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.3%
EPS terminal req.
$1.60
Spread vs growth
-96.1%
5Y implied EPS CAGR
24.0%
EPS terminal req.
$1.93
Spread vs growth
-85.8%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$3.11
Spread vs growth
-78.6%
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
+21.3%
Start / end P/E
8.9x → 27.6x
EPS bridge
1.73 → 0.66
Residual
-129.7%
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.