Utilities / Utilities - Regulated WaterSantiago
$0.03
+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 $20.0B · quality 55.3/100
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
30/100
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
$433.9B
P/E
14500.0x
↑EV/EBITDA
8.6x
↓ROE
6.9%
↑Gross Margin
78.1%
↑Debt/Equity
1.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
-27.7%
FCF margin
5.1%
FCF / Net income
0.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $308.25B · net income $35.98B · FCF $15.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $308.25B | $308.25B | $289.39B | $282.22B | $257.15B |
| Net Income | $35.98B | $35.98B | $30.61B | $29.05B | $8.75B |
| EBITDA | $138.71B | $138.71B | $123.61B | $106.39B | $59.03B |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 78.1% | 78.1% | 78.1% | 80.0% | 80.4% |
| Operating Margin | 27.8% | 27.8% | 26.7% | 29.1% | 29.2% |
| Net Margin | 11.7% | 11.7% | 10.6% | 10.3% | 3.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.55 | 1.55 | 1.51 | 1.42 | 1.31 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.82B | $15.82B | $20.00B | $36.39B | $41.92B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 6.2% | 5.9% | 1.8% |
| Valuation | |||||
| P/E | 14500.00 | 14500.00 | 18500.00 | 18500.00 | 22000.00 |
| EV/EBITDA | 8.61 | 8.61 | 10.25 | 11.35 | 15.76 |
| P/B | 0.83 | 0.83 | 1.11 | 1.13 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 6.5% | 6.5% | 2.5% | 9.8% | — |
| EPS Growth | 0.0% | 0.0% | 0.0% | 100.0% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
987.6%
EPS terminal req.
$0.00
Spread vs growth
-987.6%
5Y implied EPS CAGR
335.0%
EPS terminal req.
$0.00
Spread vs growth
-335.0%
10Y implied EPS CAGR
118.7%
EPS terminal req.
$0.01
Spread vs growth
-118.7%
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
-3.3%
Start / end P/E
18500.0x → 17500.0x
EPS bridge
0.00 → 0.00
Residual
+0.0%
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.