Utilities / Utilities - Regulated ElectricSão Paulo
$38.30
+0.79 (+2.11%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $479.0M · quality 68.0/100
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
20/100
D
Piotroski
0/9
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
$3.6B
P/E
201.6x
↑EV/EBITDA
N/A
•ROE
N/A
•Gross Margin
N/A
•Debt/Equity
0.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income — · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $1.39B | $1.37B | — |
| Net Income | — | — | $341.6M | $243.2M | — |
| EBITDA | — | — | $852.1M | $803.7M | — |
| EPS | — | — | 3.62 | 2.58 | — |
| Gross Margin | — | — | 57.3% | 60.8% | — |
| Operating Margin | — | — | 35.5% | 35.1% | — |
| Net Margin | — | — | 24.5% | 17.8% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.41 | 0.52 | 0.68 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | — | — | $532.4M | $425.6M | — |
| Returns | |||||
| ROE | — | — | 18.7% | 13.0% | — |
| Valuation | |||||
| P/E | 201.58 | 201.58 | 7.02 | 10.09 | — |
| EV/EBITDA | — | — | 3.20 | 4.00 | — |
| P/B | 2.27 | 2.27 | 1.32 | 1.31 | 1.58 |
| Growth & Yield | |||||
| Revenue Growth | — | — | 1.7% | — | — |
| EPS Growth | — | — | 40.5% | — | — |
| Dividend Yield | 17.1% | 17.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+24.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.62 → n/d
Residual
+7.6%
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.