Atrás
Rango del Día
$46.45
$47.46
Rango de 52 Semanas
$41.71
$50.65
Volumen
6,162,810
Promedio 50D / 200D
$46.52
/
$45.01
Cierre Anterior
$46.44
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (208 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 17.4 | 13.2 |
| P/B | 1.7 | 1.4 |
| ROE % | 9.9 | 9.3 |
| Net Margin % | 11.4 | 10.8 |
| Rev Growth 5Y % | 7.8 | 6.1 |
| D/E | 1.8 | 1.4 |
Puntos Clave
Revenue grew 7.84% annually over 5 years — modest growth
Negative free cash flow of -2.28B
Capital intensive — 35.16% of revenue goes to capex
ROIC of 4.86% — low return on invested capital
Crecimiento
Revenue Growth (5Y)
7.84%
Revenue (1Y)5.34%
Earnings (1Y)12.52%
FCF Growth (3Y)N/A
Calidad
Return on Equity
9.94%
ROIC4.86%
Net Margin11.41%
Op. Margin21.21%
Seguridad
Debt / Equity
1.76
Current Ratio0.92
Interest Coverage2.42
Valoración
P/E Ratio
17.43
P/B Ratio1.68
EV/EBITDA18.98
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.34% | Revenue Growth (3Y) | 5.66% |
| Earnings Growth (1Y) | 12.52% | Earnings Growth (3Y) | 9.04% |
| Revenue Growth (5Y) | 7.84% | Earnings Growth (5Y) | 12.86% |
| Profitability | |||
| Revenue (TTM) | 24.26B | Net Income (TTM) | 2.77B |
| ROE | 9.94% | ROA | 2.37% |
| Gross Margin | 27.92% | Operating Margin | 21.21% |
| Net Margin | 11.41% | Free Cash Flow (TTM) | -2.28B |
| ROIC | 4.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.76 | Current Ratio | 0.92 |
| Interest Coverage | 2.42 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 17.43 | P/B Ratio | 1.68 |
| P/S Ratio | 1.99 | PEG Ratio | 1.35 |
| EV/EBITDA | 18.98 | Dividend Yield | 0.04% |
| Market Cap | 48.25B | Enterprise Value | 97.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 24.26B | 23.03B | 21.73B | 19.08B | 17.94B |
| Net Income | 2.77B | 2.46B | 2.33B | 2.17B | 1.71B |
| EPS (Diluted) | 2.74 | 2.45 | 2.34 | 2.08 | 1.74 |
| Gross Profit | 6.77B | 9.41B | 8.93B | 8.03B | 7.01B |
| Operating Income | 5.14B | 4.32B | 4.02B | 3.32B | 2.68B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 116.57B | 107.78B | 101.86B | 95.35B | 133.01B |
| Total Liabilities | 87.77B | 80.86B | 76.10B | 70.61B | 98.22B |
| Shareholders' Equity | 28.80B | 26.92B | 25.76B | 24.74B | 34.39B |
| Total Debt | 50.55B | 46.65B | 44.01B | 40.05B | 34.54B |
| Cash & Equivalents | 1.15B | 357.00M | 445.00M | 407.00M | 672.00M |
| Current Assets | 9.55B | 8.38B | 8.09B | 7.34B | 13.96B |
| Current Liabilities | 10.33B | 9.61B | 9.90B | 10.61B | 16.11B |