Utilities / Utilities - Regulated GasBSE
$267.90
+4.75 (+1.81%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-394.1M · quality 61.3/100
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
44/100
C
Piotroski
7/9
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
$11.0B
P/E
20.7x
↑EV/EBITDA
8.2x
↓ROE
5.3%
↑Gross Margin
25.7%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
-3.7%
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.67B · net income $532.1M · FCF $-394.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.67B | $10.67B | $9.75B | $8.90B | $9.79B |
| Net Income | $532.1M | $532.1M | $452.0M | $856.7M | $631.5M |
| EBITDA | $1.38B | $1.38B | $1.31B | $1.66B | $1.13B |
| EPS | — | — | 11.01 | 20.86 | 1.54 |
| Gross Margin | 25.7% | 25.7% | 24.5% | 25.6% | 18.7% |
| Operating Margin | 6.4% | 6.4% | 6.3% | 13.8% | 9.3% |
| Net Margin | 5.0% | 5.0% | 4.6% | 9.6% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.15 | 0.22 | 0.86 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-394.1M | $-394.1M | $-359.8M | $-575.2M | $-1.16B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.8% | 9.2% | 18.2% |
| Valuation | |||||
| P/E | 20.69 | 20.69 | 27.10 | 23.97 | — |
| EV/EBITDA | 8.23 | 8.23 | 10.18 | 12.06 | — |
| P/B | 1.10 | 1.10 | 1.29 | 2.20 | — |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | 9.6% | -9.2% | — |
| EPS Growth | — | — | -47.2% | 1256.6% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.4%
Start / end P/E
n/dx → n/dx
EPS bridge
11.01 → n/d
Residual
-5.0%
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.