Utilities / Utilities - Regulated ElectricNYSE
$89.54
-2.51 (-2.73%)
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 20%
FCF escenarios
weak_data · normalized FCF $-1.5B · quality 26.7/100
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
20/100
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
$100.9B
P/E
22.9x
↑EV/EBITDA
12.0x
↑ROE
12.1%
↑Gross Margin
48.5%
↑Debt/Equity
2.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-9.9%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.55B · net income $4.34B · FCF $-2.94B
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 | $29.55B | $29.55B | $26.72B | $25.25B | $29.28B | $23.11B | $20.38B | $21.42B | $23.50B | $23.03B | $19.90B | $17.49B | $18.47B | $17.09B | $16.54B | $17.66B | $17.46B | $15.74B | $17.13B | $15.35B |
| Net Income | $4.34B | $4.34B | $4.40B | $3.98B | $3.54B | $2.31B | $3.10B | $4.74B | $2.30B | $926.0M | $2.53B | $2.44B | $2.03B | $1.71B | $2.42B | $2.27B | $2.04B | $1.71B | $1.81B | $1.78B |
| EBITDA | $14.27B | $14.27B | $13.24B | $11.78B | $10.31B | $7.67B | $8.79B | $11.07B | $7.74B | $5.79B | $7.41B | $6.68B | $5.93B | $5.55B | $6.61B | $6.28B | $5.63B | $5.06B | $5.21B | $4.81B |
| EPS | 3.92 | 3.92 | 3.99 | 3.62 | 3.26 | 2.24 | 2.93 | 4.50 | 2.17 | 0.84 | 2.55 | 2.59 | 2.18 | 1.87 | 2.67 | 2.55 | 2.36 | 2.06 | 2.25 | 2.28 |
| Gross Margin | 48.5% | 48.5% | 50.0% | 46.6% | 36.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 24.7% | 24.7% | 26.4% | 23.1% | 18.3% | 16.0% | 24.0% | 36.1% | 17.8% | 10.1% | 22.5% | 24.5% | 19.7% | 19.0% | 27.0% | 24.0% | 21.8% | 20.8% | 20.5% | 21.7% |
| Net Margin | 14.7% | 14.7% | 16.5% | 15.7% | 12.1% | 10.0% | 15.2% | 22.1% | 9.8% | 4.0% | 12.7% | 13.9% | 11.0% | 10.0% | 14.6% | 12.8% | 11.7% | 10.8% | 10.6% | 11.6% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 2.06 | 2.06 | 2.00 | 2.02 | 1.94 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 0.65 | 0.65 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $-2.94B | $-2.94B | $833.0M | $-1.54B | $-1.62B | $-1.42B | $-826.0M | $-1.77B | $-1.06B | $-1.03B | $-2.42B | $600.0M | $569.0M | $766.0M | $89.0M | $1.38B | $-95.0M | $-1.41B | $-497.0M | $-112.0M |
| Returns | ||||||||||||||||||||
| ROE | 12.1% | 12.1% | 13.3% | 12.6% | 11.6% | 8.3% | 11.1% | 17.2% | 9.3% | 3.8% | 10.2% | 11.8% | 10.2% | 9.0% | 13.2% | — | — | — | — | — |
| Valuation | ||||||||||||||||||||
| P/E | 22.90 | 22.90 | 20.63 | 19.78 | 21.97 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.04 | 12.04 | 11.78 | 12.00 | 13.06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.76 | 2.76 | 2.73 | 2.50 | 2.55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 10.6% | 10.6% | 5.8% | -13.8% | — | 13.4% | -4.9% | -8.8% | 2.0% | 15.8% | 13.8% | -5.3% | 8.1% | 3.3% | -6.3% | 1.2% | 10.9% | -8.1% | 11.6% | — |
| EPS Growth | -1.8% | -1.8% | 10.2% | 11.0% | — | -23.5% | -34.9% | 107.4% | 158.3% | -67.1% | -1.5% | 18.8% | 16.6% | -30.0% | 4.7% | 8.1% | 14.6% | -8.4% | -1.3% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.6%
EPS terminal req.
$7.95
Spread vs growth
-28.3%
5Y implied EPS CAGR
19.7%
EPS terminal req.
$9.61
Spread vs growth
-21.4%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$15.48
Spread vs growth
-16.5%
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
+2.8%
Start / end P/E
22.6x → 22.8x
EPS bridge
3.99 → 3.92
Residual
-0.0%
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.