Utilities / Utilities - Regulated ElectricSão Paulo
$30.69
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $806.9M · quality 66.0/100
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
49/100
C
Piotroski
8/9
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
$5.0B
P/E
5.7x
↓EV/EBITDA
5.8x
↓ROE
17.0%
↑Gross Margin
29.9%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
+52.2%
FCF margin
11.6%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.98B · net income $751.7M · FCF $806.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.98B | $6.98B | $6.21B | $5.67B | $4.84B |
| Net Income | $751.7M | $751.7M | $741.3M | $777.4M | $648.1M |
| EBITDA | $1.56B | $1.56B | $1.34B | $1.22B | $1.10B |
| EPS | 4.58 | 4.58 | 4.52 | 4.73 | 3.95 |
| Gross Margin | 29.9% | 29.9% | 28.0% | 30.2% | 30.1% |
| Operating Margin | 19.7% | 19.7% | 18.7% | 20.2% | 18.1% |
| Net Margin | 10.8% | 10.8% | 11.9% | 13.7% | 13.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 1.12 | 0.84 | 0.71 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $806.9M | $806.9M | $921.3M | $633.0M | $228.7M |
| Returns | |||||
| ROE | 17.0% | 17.0% | 18.1% | 20.7% | 18.8% |
| Valuation | |||||
| P/E | 5.72 | 5.72 | 5.20 | 6.29 | 6.46 |
| EV/EBITDA | 5.84 | 5.84 | 6.19 | 6.36 | 5.92 |
| P/B | 1.14 | 1.14 | 0.94 | 1.30 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 12.3% | 12.3% | 9.6% | 17.1% | — |
| EPS Growth | 1.4% | 1.4% | -4.6% | 19.9% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.9%
EPS terminal req.
$2.72
Spread vs growth
17.3%
5Y implied EPS CAGR
-6.4%
EPS terminal req.
$3.30
Spread vs growth
7.8%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$5.31
Spread vs growth
-0.1%
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
+23.0%
Start / end P/E
5.6x → 6.7x
EPS bridge
4.52 → 4.58
Residual
+0.3%
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.