Utilities / Utilities - DiversifiedSantiago
$623.00
+0.00 (+0.00%)
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 $227.4B · quality 79.0/100
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
50/100
C
Piotroski
1/9
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
$1.31T
P/E
9.7x
↓EV/EBITDA
5.2x
↓ROE
15.3%
↑Gross Margin
40.6%
↑Debt/Equity
0.57
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.0%
FCF CAGR
-0.5%
FCF margin
20.0%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $838.31B · net income $146.97B · FCF $167.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $838.31B | $838.31B | $884.87B | $782.67B | $814.74B |
| Net Income | $146.97B | $146.97B | $219.81B | $94.45B | $-26.22B |
| EBITDA | $323.17B | $323.17B | $489.15B | $250.65B | $10.25B |
| EPS | 69.95 | 69.95 | 104.61 | 44.95 | -12.48 |
| Gross Margin | 40.6% | 40.6% | 52.7% | 38.4% | 19.0% |
| Operating Margin | 33.4% | 33.4% | 48.7% | 29.8% | 11.2% |
| Net Margin | 17.5% | 17.5% | 24.8% | 12.1% | -3.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.42 | 0.51 | 0.58 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $167.80B | $167.80B | $237.13B | $227.40B | $170.35B |
| Returns | |||||
| ROE | 15.3% | 15.3% | 21.1% | 11.0% | -3.2% |
| Valuation | |||||
| P/E | 9.66 | 9.66 | 3.90 | 5.48 | — |
| EV/EBITDA | 5.21 | 5.21 | 2.17 | 2.91 | — |
| P/B | 1.36 | 1.36 | 0.82 | 0.60 | — |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | 13.1% | -3.9% | — |
| EPS Growth | -33.1% | -33.1% | 132.7% | 460.2% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$55.28
Spread vs growth
-25.6%
5Y implied EPS CAGR
-0.9%
EPS terminal req.
$66.89
Spread vs growth
-32.2%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$107.73
Spread vs growth
-37.5%
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
+38.9%
Start / end P/E
4.5x → 8.9x
EPS bridge
104.61 → 69.95
Residual
-32.2%
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.