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GASCO.SN$1500.00+0.00%
Fair $1500.00+0.0%

GASCO.SN

Empresas Gasco S.A.

Utilities / Utilities - Regulated GasSantiago

$1500.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1500.00Fund rank 23/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Low Profitability

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 17%

FCF escenarios

weak_data · normalized FCF $-10.3B · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 3.8%, below the 5% threshold
Thesis & Journal · GASCO.SNLocal privado en este navegador · Empresas Gasco S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$252.0B

P/E

20.9x

↑

EV/EBITDA

11.5x

↑

ROE

3.8%

↓

Gross Margin

22.4%

↓

Debt/Equity

0.60

↓
52-Week Range$1500
$1323$1814

TradingView lightweight chart

GASCO.SN price, volumen y niveles de valoración

Último $1,496Periodo +121.2%
Fair value: $1,500

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+5.1%

FCF CAGR

—

FCF margin

-4.5%

FCF / Net income

-1.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $619.27B · net income $17.98B · FCF $-27.66B

2022-FY → 2025-FY

Gross margin

22.4%+5.2% pts

Operating margin

7.9%+2.8% pts

Net margin

2.9%+0.5% pts

FCF margin

-4.5%-1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$619.27B$619.27B$582.27B$500.96B$533.83B
Net Income$17.98B$17.98B$21.93B$17.71B$12.99B
EBITDA$45.81B$45.81B$55.57B$41.54B$30.24B
EPS——130.52105.4177.29
Gross Margin22.4%22.4%21.8%21.7%17.1%
Operating Margin7.9%7.9%8.1%8.0%5.0%
Net Margin2.9%2.9%3.8%3.5%2.4%
Balance Sheet
Debt/Equity0.600.600.540.530.61
Current Ratio0.770.77———
Cash Flow
Free Cash Flow$-27.66B$-27.66B$-10.32B$35.88B$-18.56B
Returns
ROE3.8%3.8%4.7%4.4%3.6%
Valuation
P/E20.8920.8910.1910.1010.78
EV/EBITDA11.4611.467.898.5010.56
P/B0.530.530.480.450.38
Growth & Yield
Revenue Growth6.4%6.4%16.2%-6.2%—
EPS Growth——23.8%36.4%—
Dividend Yield3.7%3.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +9.3%

Total return

+9.3%

Start / end P/E

n/dx → n/dx

EPS bridge

130.52 → n/d

Residual

+5.6%

EPS growthn/d
Multiple reratingn/d
Dividend+3.7%
Residual / FX / buybacks / cross-term+5.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.