Utilities / Utilities - Independent Power ProducersBSE
$19.01
+0.23 (+1.22%)
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 $14.7B · quality 80.0/100
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
46/100
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
$130.3B
P/E
38.8x
↑EV/EBITDA
9.8x
↑ROE
3.5%
↓Gross Margin
34.5%
↑Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
+25.9%
FCF margin
23.2%
FCF / Net income
2.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.63B · net income $4.51B · FCF $12.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.63B | $55.63B | $54.62B | $67.58B | $57.79B |
| Net Income | $4.51B | $4.51B | $8.14B | $10.22B | $554.2M |
| EBITDA | $15.95B | $15.95B | $21.00B | $21.56B | $12.41B |
| EPS | — | — | 0.89 | 1.09 | 0.05 |
| Gross Margin | 34.5% | 34.5% | 40.5% | 37.3% | 24.3% |
| Operating Margin | 16.1% | 16.1% | 25.3% | 26.2% | 14.1% |
| Net Margin | 8.1% | 8.1% | 14.9% | 15.1% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.31 | 0.37 | 0.46 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.93B | $12.93B | $14.72B | $17.29B | $6.48B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 6.6% | 8.9% | 0.5% |
| Valuation | |||||
| P/E | 38.80 | 38.80 | 16.64 | 17.85 | 116.20 |
| EV/EBITDA | 9.82 | 9.82 | 6.21 | 10.39 | 8.78 |
| P/B | 1.02 | 1.02 | 0.83 | 1.59 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | -19.2% | 16.9% | — |
| EPS Growth | — | — | -18.3% | 2080.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.89 → n/d
Residual
+25.0%
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.