Utilities / Utilities - DiversifiedXETRA
$26.65
-0.09 (-0.34%)
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 16%
FCF escenarios
weak_data · normalized FCF $3.8B · quality 37.3/100
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
35/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$67.7B
P/E
17.6x
↑EV/EBITDA
7.3x
↓ROE
11.6%
↑Gross Margin
31.8%
↑Debt/Equity
1.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.5%
FCF CAGR
—
FCF margin
-12.2%
FCF / Net income
-2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.94B · net income $3.83B · FCF $-8.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.94B | $71.94B | $73.81B | $82.57B | $93.86B |
| Net Income | $3.83B | $3.83B | $4.11B | $2.21B | $216.0M |
| EBITDA | $14.41B | $14.41B | $16.14B | $17.44B | $7.96B |
| EPS | 1.51 | 1.51 | 1.65 | 0.87 | 0.06 |
| Gross Margin | 31.8% | 31.8% | 33.0% | 31.0% | 20.6% |
| Operating Margin | 12.6% | 12.6% | 12.8% | 14.1% | 5.4% |
| Net Margin | 5.3% | 5.3% | 5.6% | 2.7% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.66 | 1.66 | 1.51 | 1.57 | 1.19 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.74B | $-8.74B | $3.76B | $5.79B | $2.21B |
| Returns | |||||
| ROE | 11.6% | 11.6% | 11.9% | 7.3% | 0.6% |
| Valuation | |||||
| P/E | 17.65 | 17.65 | 9.48 | 18.78 | 215.80 |
| EV/EBITDA | 7.30 | 7.30 | 4.53 | 4.04 | 7.08 |
| P/B | 1.98 | 1.98 | 1.10 | 1.32 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | -10.6% | -12.0% | — |
| EPS Growth | -8.5% | -8.5% | 89.7% | 1350.0% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.1%
EPS terminal req.
$2.36
Spread vs growth
-24.6%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$2.86
Spread vs growth
-22.1%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$4.61
Spread vs growth
-20.3%
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
+43.5%
Start / end P/E
11.6x → 17.6x
EPS bridge
1.65 → 1.51
Residual
-4.4%
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.