Utilities / Utilities - Regulated WaterSantiago
$933.01
-21.99 (-2.30%)
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 $138.4B · quality 61.7/100
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
50/100
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
$933.0B
P/E
12.7x
↓EV/EBITDA
6.4x
↓ROE
7.3%
↑Gross Margin
78.0%
↑Debt/Equity
1.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.1%
FCF CAGR
+33.2%
FCF margin
24.7%
FCF / Net income
2.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $712.79B · net income $68.11B · FCF $175.91B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $712.79B | $712.79B | $663.12B | $640.86B | $580.47B |
| Net Income | $68.11B | $68.11B | $60.54B | $65.28B | $41.32B |
| EBITDA | $318.67B | $318.67B | $288.05B | $291.94B | $192.39B |
| EPS | 68.11 | 68.11 | 60.54 | 65.28 | 41.32 |
| Gross Margin | 78.0% | 78.0% | 77.6% | 78.7% | 79.1% |
| Operating Margin | 37.8% | 37.8% | 37.5% | 39.2% | 40.2% |
| Net Margin | 9.6% | 9.6% | 9.1% | 10.2% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.35 | 1.35 | 1.26 | 1.53 | 1.59 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $175.91B | $175.91B | $138.42B | $78.58B | $74.51B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 6.6% | 9.1% | 6.0% |
| Valuation | |||||
| P/E | 12.66 | 12.66 | 12.29 | 10.75 | 11.24 |
| EV/EBITDA | 6.35 | 6.35 | 6.21 | 5.78 | 7.18 |
| P/B | 1.00 | 1.00 | 0.81 | 0.98 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 3.5% | 10.4% | — |
| EPS Growth | 12.5% | 12.5% | -7.3% | 58.0% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.7%
EPS terminal req.
$82.79
Spread vs growth
5.8%
5Y implied EPS CAGR
8.0%
EPS terminal req.
$100.17
Spread vs growth
4.5%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$161.33
Spread vs growth
3.5%
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
+12.1%
Start / end P/E
14.4x → 13.7x
EPS bridge
60.54 → 68.11
Residual
-0.6%
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.