Utilities / Utilities - DiversifiedNYSE
$87.64
-1.49 (-1.67%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-3.3B · quality 55.0/100
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
25/100
D
Piotroski
5/9
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
$57.3B
P/E
29.8x
↑EV/EBITDA
17.5x
↑ROE
5.8%
↑Gross Margin
46.6%
↑Debt/Equity
1.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-44.1%
FCF / Net income
-3.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.70B · net income $1.84B · FCF $-6.05B
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 | $13.70B | $13.70B | $13.19B | $16.72B | $14.44B | $11.68B | $10.31B | $10.14B | $9.45B | $9.64B | $10.18B | $10.23B | $11.04B | $10.56B | $9.65B | $10.04B | $9.00B | — | — |
| Net Income | $1.84B | $1.84B | $2.86B | $3.08B | $2.14B | $1.32B | $4.11B | $2.36B | $1.13B | $256.0M | $1.37B | $1.35B | $1.16B | $1.00B | $859.0M | $1.33B | $709.0M | $1.12B | $1.11B |
| EBITDA | $5.26B | $5.26B | $5.60B | $6.16B | $4.42B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.75 | 2.75 | 4.42 | 4.79 | 3.31 | 2.01 | 6.44 | 3.65 | 1.71 | 0.51 | 2.73 | 2.69 | 2.31 | 2.00 | 1.74 | 2.75 | 1.43 | 2.26 | 2.21 |
| Gross Margin | 46.6% | 46.6% | 46.2% | 39.6% | 36.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 22.5% | 22.5% | 22.5% | 22.2% | 17.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 13.4% | 13.4% | 21.7% | 18.4% | 14.8% | 11.3% | 39.8% | 23.3% | 11.9% | 2.7% | 13.5% | 13.2% | 10.5% | 9.5% | 8.9% | 13.3% | 7.9% | — | — |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 1.11 | 1.11 | 1.15 | 1.08 | 1.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.69 | 1.69 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $-6.05B | $-6.05B | $-3.31B | $-2.18B | $-4.21B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 5.8% | 5.8% | 9.2% | 10.7% | 7.9% | 5.1% | 17.6% | 11.9% | 6.6% | 2.0% | 10.6% | 11.4% | 10.3% | 9.1% | 8.4% | 13.6% | 7.9% | 12.4% | — |
| Valuation | |||||||||||||||||||
| P/E | 29.81 | 29.81 | 19.83 | 15.96 | 23.34 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 17.53 | 17.53 | 16.12 | 12.85 | 17.54 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.81 | 1.81 | 1.79 | 1.69 | 1.80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 3.9% | 3.9% | -21.1% | 15.8% | — | 13.2% | 1.7% | 7.3% | -2.0% | -5.3% | -0.5% | -7.3% | 4.5% | 9.4% | -3.9% | 11.5% | — | — | — |
| EPS Growth | -37.8% | -37.8% | -7.7% | 44.7% | — | -68.8% | 76.7% | 113.2% | 238.6% | -81.5% | 1.7% | 16.0% | 15.5% | 15.2% | -36.8% | 92.7% | -36.7% | 2.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.4%
EPS terminal req.
$7.78
Spread vs growth
-79.2%
5Y implied EPS CAGR
27.9%
EPS terminal req.
$9.41
Spread vs growth
-65.7%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$15.16
Spread vs growth
-56.4%
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
+14.5%
Start / end P/E
17.8x → 31.9x
EPS bridge
4.42 → 2.75
Residual
-29.9%
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.