Utilities / Utilities - Regulated ElectricNYSE
$84.22
-2.80 (-3.21%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.2B · quality 30.3/100
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
31/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$175.6B
P/E
21.4x
↑EV/EBITDA
16.7x
↑ROE
12.5%
↑Gross Margin
62.3%
↑Debt/Equity
1.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
11.7%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.41B · net income $6.83B · FCF $3.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $27.41B | $27.41B | $24.75B | $28.11B | $20.96B | — | — | — | — | — | — | — | — | — | $14.26B | $15.34B | $15.32B | $15.64B | $16.41B | $15.26B |
| Net Income | $6.83B | $6.83B | $6.95B | $7.31B | $4.15B | $3.57B | $2.92B | $3.77B | $6.64B | $5.38B | $2.91B | $2.75B | $2.46B | $1.91B | $1.91B | $1.92B | $1.96B | $1.61B | $1.64B | — |
| EBITDA | $16.04B | $16.04B | $14.03B | $16.76B | $9.21B | $6.84B | $9.17B | $9.57B | $8.19B | $7.53B | $7.58B | $7.46B | $6.93B | $5.40B | $4.79B | $4.83B | $5.01B | $4.36B | $4.27B | $3.62B |
| EPS | 3.28 | 3.28 | 3.37 | 3.60 | 2.09 | 1.81 | 1.48 | 1.94 | 3.47 | 2.85 | 1.56 | 1.51 | 1.40 | 1.12 | 1.14 | 1.15 | 1.19 | 0.99 | 1.02 | 0.82 |
| Gross Margin | 62.3% | 62.3% | 60.1% | 63.9% | 48.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 29.3% | 29.3% | 28.8% | 35.0% | 17.0% | — | — | — | — | — | — | — | — | — | 23.0% | 21.3% | 21.1% | 16.6% | 17.2% | 15.0% |
| Net Margin | 24.9% | 24.9% | 28.1% | 26.0% | 19.8% | — | — | — | — | — | — | — | — | — | 13.4% | 12.5% | 12.8% | 10.3% | 10.0% | — |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 1.75 | 1.75 | 1.64 | 1.54 | 1.66 | 1.37 | 1.15 | 1.01 | 0.78 | 1.11 | 1.14 | 1.18 | 1.21 | 1.33 | 1.44 | 1.39 | 1.25 | 1.26 | 1.18 | — |
| Current Ratio | 0.54 | 0.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $3.21B | $3.21B | $4.75B | $1.75B | $-1.48B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||||
| ROE | 12.5% | 12.5% | 13.9% | 15.4% | 10.6% | 9.6% | 8.0% | 10.2% | 19.4% | 19.1% | 11.9% | 12.2% | 12.4% | 10.6% | 11.9% | 12.9% | 13.5% | 12.5% | 14.0% | — |
| Valuation | ||||||||||||||||||||
| P/E | 21.37 | 21.37 | 21.36 | 17.25 | 40.08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 16.72 | 16.72 | 16.32 | 11.73 | 24.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 3.21 | 3.21 | 2.96 | 2.66 | 4.24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 10.7% | 10.7% | -12.0% | 34.2% | — | — | — | — | — | — | — | — | — | — | -7.1% | 0.2% | -2.1% | -4.7% | 7.5% | — |
| EPS Growth | -2.6% | -2.6% | -6.4% | 72.5% | — | 22.3% | -23.7% | -44.1% | 21.9% | 82.5% | 3.0% | 8.2% | 25.3% | -2.0% | -0.7% | -3.2% | 19.4% | -2.5% | 24.5% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.6%
EPS terminal req.
$7.47
Spread vs growth
-34.2%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$9.04
Spread vs growth
-25.1%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$14.56
Spread vs growth
-18.7%
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
+22.1%
Start / end P/E
21.0x → 25.7x
EPS bridge
3.37 → 3.28
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.