Atrás
Rango del Día
$17.50
$18.41
Rango de 52 Semanas
$14.81
$18.41
Volumen
500
Promedio 50D / 200D
$18.41
/
$17.63
Cierre Anterior
$18.41
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (208 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 5.2 | 13.2 |
| P/B | 0.4 | 1.4 |
| ROE % | 7.6 | 9.3 |
| Net Margin % | 14.8 | 10.8 |
| Rev Growth 5Y % | 6.5 | 6.0 |
| D/E | 1.5 | 1.4 |
Puntos Clave
Revenue grew 6.53% annually over 5 years — modest growth
Negative free cash flow of -2.17B
P/E of 5.15 — trading at a low valuation
Capital intensive — 51.22% of revenue goes to capex
ROIC of 4.48% — low return on invested capital
Crecimiento
Revenue Growth (5Y)
6.53%
Revenue (1Y)5.75%
Earnings (1Y)7.08%
FCF Growth (3Y)N/A
Calidad
Return on Equity
7.56%
ROIC4.48%
Net Margin14.78%
Op. Margin28.69%
Seguridad
Debt / Equity
1.46
Current Ratio0.51
Interest Coverage2.36
Valoración
P/E Ratio
5.15
P/B Ratio0.39
EV/EBITDA12.48
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.75% | Revenue Growth (3Y) | 2.80% |
| Earnings Growth (1Y) | 7.08% | Earnings Growth (3Y) | 6.94% |
| Revenue Growth (5Y) | 6.53% | Earnings Growth (5Y) | 8.59% |
| Profitability | |||
| Revenue (TTM) | 12.17B | Net Income (TTM) | 1.80B |
| ROE | 7.56% | ROA | 2.40% |
| Gross Margin | 72.30% | Operating Margin | 28.69% |
| Net Margin | 14.78% | Free Cash Flow (TTM) | -2.17B |
| ROIC | 4.48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.46 | Current Ratio | 0.51 |
| Interest Coverage | 2.36 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 5.15 | P/B Ratio | 0.39 |
| P/S Ratio | 0.76 | PEG Ratio | 1.36 |
| EV/EBITDA | 12.48 | Dividend Yield | 0.07% |
| Market Cap | 9.27B | Enterprise Value | 43.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.17B | 11.51B | 11.52B | 11.04B | 9.45B |
| Net Income | 1.80B | 1.68B | 1.57B | 1.39B | 1.29B |
| EPS (Diluted) | 3.40 | 3.24 | 3.10 | 2.78 | 2.61 |
| Gross Profit | 8.80B | 8.26B | 7.75B | 7.09B | 6.50B |
| Operating Income | 3.49B | 3.29B | 3.08B | 2.74B | 2.47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 74.83B | 73.49B | 65.92B | 64.25B | 57.66B |
| Total Liabilities | 48.96B | 47.63B | 42.59B | 41.41B | 36.74B |
| Shareholders' Equity | 23.81B | 23.81B | 21.51B | 21.03B | 19.29B |
| Total Debt | 34.67B | 33.70B | 30.03B | 29.04B | 25.95B |
| Cash & Equivalents | 367.00M | 220.00M | 625.00M | 209.00M | 131.00M |
| Current Assets | 3.81B | 3.80B | 4.03B | 4.27B | 2.73B |
| Current Liabilities | 7.51B | 6.04B | 5.96B | 6.62B | 4.80B |