Utilities / Utilities - Regulated GasNYSE
$19.16
-0.24 (-1.24%)
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 $114.3M · quality 56.7/100
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
34/100
D
Piotroski
7/9
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
$1.3B
P/E
9.8x
↓EV/EBITDA
10.1x
↑ROE
17.8%
↑Gross Margin
60.6%
↑Debt/Equity
2.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
-0.6%
FCF CAGR
+0.9%
FCF margin
8.0%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.43B · net income $106.6M · FCF $114.3M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $1.43B | $1.43B | $1.33B | $1.43B | $1.50B | $1.29B | $1.11B | $1.27B | $1.34B | $1.19B | $1.05B | $1.42B | $1.94B | $1.70B | $1.06B | $1.19B | $1.14B | $1.14B | $1.57B |
| Net Income | $106.6M | $106.6M | $74.2M | $123.8M | $139.7M | $122.8M | $60.8M | $68.6M | $76.5M | $38.0M | $14.4M | $84.4M | $94.5M | $78.8M | $638000.00 | $115.0M | $115.3M | $165.2M | $154.9M |
| EBITDA | $256.2M | $256.2M | $216.5M | $260.4M | $259.6M | $317.8M | $257.1M | $271.7M | $283.2M | $256.5M | $220.0M | $311.1M | $326.5M | $307.4M | $88.7M | $178.9M | $184.2M | $241.0M | $178.5M |
| EPS | 1.62 | 1.62 | 1.14 | 1.92 | 2.18 | 1.94 | 0.97 | 1.10 | 1.24 | 0.62 | 0.24 | 1.38 | 1.56 | 1.34 | 0.02 | 3.22 | 3.24 | 4.96 | 4.70 |
| Gross Margin | 60.6% | 60.6% | 60.7% | 58.7% | 52.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 14.4% | 14.4% | 12.9% | 14.5% | 13.7% | 16.5% | 12.7% | 11.9% | 11.8% | 10.8% | 8.6% | 12.5% | 9.8% | 10.4% | 3.9% | 12.0% | 13.5% | 18.4% | 9.5% |
| Net Margin | 7.4% | 7.4% | 5.6% | 8.7% | 9.3% | 9.5% | 5.5% | 5.4% | 5.7% | 3.2% | 1.4% | 6.0% | 4.9% | 4.6% | 0.1% | 9.7% | 10.1% | 14.5% | 9.8% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 2.22 | 2.22 | 2.47 | 2.43 | 2.44 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.08 | 1.08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $114.3M | $114.3M | $101.2M | $180.3M | $176.2M | $196.7M | $176.9M | $191.8M | $177.5M | $135.7M | $119.0M | — | $195.5M | $186.5M | $93.5M | $110.5M | $136.7M | $224.7M | $98.7M |
| Returns | |||||||||||||||||||
| ROE | 17.8% | 17.8% | 13.6% | 22.7% | 28.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation | |||||||||||||||||||
| P/E | 9.78 | 9.78 | 15.85 | 8.48 | 7.45 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.09 | 10.09 | 11.63 | 9.13 | 8.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.10 | 2.10 | 2.14 | 1.92 | 2.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 7.9% | 7.9% | -7.1% | -4.8% | — | 16.3% | -12.6% | -5.7% | 13.2% | 13.6% | -26.2% | -26.9% | 13.8% | 60.2% | -10.7% | 4.7% | -0.6% | -27.4% | — |
| EPS Growth | 42.1% | 42.1% | -40.6% | -11.9% | — | 100.0% | -11.8% | -11.3% | 100.0% | 158.3% | -82.6% | -11.5% | 16.4% | 6600.0% | -99.4% | -0.6% | -34.7% | 5.5% | — |
| Dividend Yield | 6.8% | 6.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.6%
EPS terminal req.
$1.70
Spread vs growth
40.5%
5Y implied EPS CAGR
4.9%
EPS terminal req.
$2.06
Spread vs growth
37.2%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$3.31
Spread vs growth
34.7%
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
+8.5%
Start / end P/E
16.5x → 11.8x
EPS bridge
1.14 → 1.62
Residual
-12.0%
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.