Utilities / Utilities - Regulated ElectricNYSE
$80.00
-1.53 (-1.88%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-514.0M · quality 26.3/100
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
22/100
D
Piotroski
6/9
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
$79.6B
P/E
19.8x
↑EV/EBITDA
57.4x
↑ROE
7.7%
↑Gross Margin
77.4%
↑Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
-13.6%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.38B · net income $2.90B · FCF $-2.50B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.38B | $18.38B | $19.85B | $21.66B | $18.45B |
| Net Income | $2.90B | $2.90B | $2.29B | $7.80B | $2.35B |
| EBITDA | $7.63B | $7.63B | $6.83B | $7.25B | $6.43B |
| EPS | — | — | 2.84 | 9.75 | 2.99 |
| Gross Margin | 77.4% | 77.4% | 73.4% | 60.2% | 66.9% |
| Operating Margin | 28.6% | 28.6% | 22.6% | 22.5% | 23.7% |
| Net Margin | 15.8% | 15.8% | 11.5% | 36.0% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.58 | 1.46 | 1.91 |
| Current Ratio | 0.76 | 0.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.50B | $-2.50B | $-514.0M | $6.0M | $728.0M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 7.7% | 26.4% | 9.9% |
| Valuation | |||||
| P/E | 19.80 | 19.80 | 23.39 | 7.32 | 25.78 |
| EV/EBITDA | 57.38 | 57.38 | 14.65 | 13.77 | 16.47 |
| P/B | 10.36 | 10.36 | 1.79 | 1.93 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | -8.4% | 17.4% | — |
| EPS Growth | — | — | -70.9% | 226.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.1%
Start / end P/E
n/dx → n/dx
EPS bridge
2.84 → n/d
Residual
+12.1%
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.