Utilities / Utilities - DiversifiedMCE
$19.59
+0.23 (+1.19%)
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 $3.5B · quality 72.0/100
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
37/100
D
Piotroski
8/9
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
$132.4B
P/E
24.5x
↑EV/EBITDA
11.1x
↑ROE
12.6%
↑Gross Margin
54.6%
↑Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
-3.2%
FCF margin
7.5%
FCF / Net income
0.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.08B · net income $6.29B · FCF $3.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.08B | $44.08B | $42.99B | $49.34B | $53.95B |
| Net Income | $6.29B | $6.29B | $5.61B | $4.80B | $4.34B |
| EBITDA | $16.76B | $16.76B | $15.19B | $14.91B | $13.48B |
| EPS | 0.90 | 0.90 | 0.64 | 0.69 | 0.63 |
| Gross Margin | 54.6% | 54.6% | 54.0% | 47.2% | 37.4% |
| Operating Margin | 24.2% | 24.2% | 22.5% | 19.5% | 15.7% |
| Net Margin | 14.3% | 14.3% | 13.1% | 9.7% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.14 | 1.14 | 1.23 | 1.43 | 1.23 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.32B | $3.32B | $3.55B | $4.25B | $3.66B |
| Returns | |||||
| ROE | 12.6% | 12.6% | 11.9% | 11.1% | 10.6% |
| Valuation | |||||
| P/E | 24.49 | 24.49 | 21.35 | 17.39 | 17.45 |
| EV/EBITDA | 11.08 | 11.08 | 9.54 | 9.30 | 8.79 |
| P/B | 2.64 | 2.64 | 1.94 | 1.86 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | -12.9% | -8.6% | — |
| EPS Growth | 39.6% | 39.6% | -6.9% | 10.7% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.6%
EPS terminal req.
$1.74
Spread vs growth
15.0%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$2.10
Spread vs growth
21.1%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$3.39
Spread vs growth
25.4%
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
+25.9%
Start / end P/E
24.9x → 21.8x
EPS bridge
0.64 → 0.90
Residual
-4.9%
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.