Utilities / Utilities - Regulated ElectricWarsaw
$78.60
-1.70 (-2.12%)
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 $482.2M · quality 53.0/100
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
64/100
B
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
$1.2B
P/E
3.2x
↓EV/EBITDA
2.6x
↓ROE
10.7%
↑Gross Margin
18.4%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
18.2%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.65B · net income $277.0M · FCF $482.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.65B | $2.65B | $2.56B | $3.16B | $1.81B |
| Net Income | $277.0M | $277.0M | $201.8M | $255.7M | $149.5M |
| EBITDA | $595.1M | $595.1M | $484.4M | $538.8M | $396.6M |
| EPS | 18.59 | 18.59 | 13.54 | 17.16 | 10.04 |
| Gross Margin | 18.4% | 18.4% | 13.0% | 31.4% | 14.9% |
| Operating Margin | 13.0% | 13.0% | 8.6% | 9.8% | 8.8% |
| Net Margin | 10.5% | 10.5% | 7.9% | 8.1% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.19 | 0.20 | 0.06 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $482.2M | $482.2M | $566.5M | $26.5M | $-123.0M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 8.7% | 12.1% | 7.9% |
| Valuation | |||||
| P/E | 3.23 | 3.23 | 3.87 | 3.54 | 2.44 |
| EV/EBITDA | 2.64 | 2.64 | 2.51 | 2.42 | 1.19 |
| P/B | 0.45 | 0.45 | 0.34 | 0.43 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | -19.2% | 74.6% | — |
| EPS Growth | 37.3% | 37.3% | -21.1% | 70.9% | — |
| Dividend Yield | 8.4% | 8.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.9%
EPS terminal req.
$6.97
Spread vs growth
65.2%
5Y implied EPS CAGR
-14.6%
EPS terminal req.
$8.44
Spread vs growth
51.9%
10Y implied EPS CAGR
-3.1%
EPS terminal req.
$13.59
Spread vs growth
40.4%
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
+27.6%
Start / end P/E
4.9x → 4.2x
EPS bridge
13.54 → 18.59
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.