Utilities / Utilities - Regulated ElectricNSE
$173.76
+11.30 (+6.96%)
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 18%
FCF escenarios
weak_data · normalized FCF $982.0M · quality 43.7/100
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
49/100
C
Piotroski
5/9
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
$27.0B
P/E
6.7x
↓EV/EBITDA
8.8x
↓ROE
6.0%
↑Gross Margin
44.3%
↑Debt/Equity
0.58
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
—
FCF margin
-126.6%
FCF / Net income
-7.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.48B · net income $2.11B · FCF $-15.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.48B | $12.48B | $13.41B | $13.49B | $11.67B |
| Net Income | $2.11B | $2.11B | $1.99B | $1.89B | $1.71B |
| EBITDA | $4.75B | $4.75B | $4.57B | $4.55B | $4.26B |
| EPS | 13.97 | 13.97 | 13.12 | 12.48 | 11.33 |
| Gross Margin | 44.3% | 44.3% | 41.5% | 39.9% | 45.9% |
| Operating Margin | 19.2% | 19.2% | 16.2% | 18.0% | 21.8% |
| Net Margin | 16.9% | 16.9% | 14.8% | 14.0% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.19 | 0.16 | 0.17 |
| Cash Flow | |||||
| Free Cash Flow | $-15.80B | $-15.80B | $982.0M | $2.83B | $187.0M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 6.0% | 6.0% | 5.6% |
| Valuation | |||||
| P/E | 6.70 | 6.70 | 14.26 | 6.21 | 7.66 |
| EV/EBITDA | 8.82 | 8.82 | 6.20 | 2.66 | 3.66 |
| P/B | 0.75 | 0.75 | 0.86 | 0.37 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -0.6% | 15.6% | — |
| EPS Growth | 6.5% | 6.5% | 5.1% | 10.2% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.3%
EPS terminal req.
$15.42
Spread vs growth
3.1%
5Y implied EPS CAGR
6.0%
EPS terminal req.
$18.66
Spread vs growth
0.5%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$30.05
Spread vs growth
-1.5%
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
-10.2%
Start / end P/E
15.2x → 12.4x
EPS bridge
13.12 → 13.97
Residual
-1.2%
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.