Atrás
Rango del Día
$1.08
$1.08
Rango de 52 Semanas
$0.75
$1.13
Volumen
100
Promedio 50D / 200D
$0.86
/
$0.78
Cierre Anterior
$1.08
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (208 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.4 | 13.0 |
| P/B | 0.0 | 1.4 |
| ROE % | 6.5 | 9.3 |
| Net Margin % | 22.7 | 10.5 |
| Rev Growth 5Y % | -7.4 | 6.0 |
| D/E | 1.3 | 1.4 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
23 B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
25 B | 0 |
Puntos Clave
Revenue declined -7.44% annually over 5 years
Net margin of 22.69% shows strong profitability
Generating 12.21B in free cash flow
P/E of 0.39 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.88%
Cash machine — converts 196.41% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
-7.44%
Revenue (1Y)-17.32%
Earnings (1Y)1.45%
FCF Growth (3Y)26.08%
Calidad
Return on Equity
6.52%
ROIC0.85%
Net Margin22.69%
Op. Margin8.71%
Seguridad
Debt / Equity
1.26
Current Ratio1.22
Interest Coverage0.55
Valoración
P/E Ratio
0.39
P/B Ratio0.03
EV/EBITDA44.23
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.32% | Revenue Growth (3Y) | -20.80% |
| Earnings Growth (1Y) | 1.45% | Earnings Growth (3Y) | 9.67% |
| Revenue Growth (5Y) | -7.44% | Earnings Growth (5Y) | -5.58% |
| Profitability | |||
| Revenue (TTM) | 27.39B | Net Income (TTM) | 6.22B |
| ROE | 6.52% | ROA | 2.61% |
| Gross Margin | 20.68% | Operating Margin | 8.71% |
| Net Margin | 22.69% | Free Cash Flow (TTM) | 12.21B |
| ROIC | 0.85% | FCF Growth (3Y) | 26.08% |
| Safety | |||
| Debt / Equity | 1.26 | Current Ratio | 1.22 |
| Interest Coverage | 0.55 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 0.39 | P/B Ratio | 0.03 |
| P/S Ratio | 0.09 | PEG Ratio | 5.83 |
| EV/EBITDA | 44.23 | Dividend Yield | 0.07% |
| Market Cap | 2.40B | Enterprise Value | 105.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 27.39B | 33.13B | 43.68B | 74.73B | 37.33B |
| Net Income | 6.22B | 6.13B | 5.17B | 5.78B | 7.82B |
| EPS (Diluted) | 2.86 | 2.82 | 2.38 | 3.15 | 5.00 |
| Gross Profit | 5.66B | 5.83B | 5.92B | 5.44B | 4.21B |
| Operating Income | 2.39B | 2.58B | 2.88B | 9.70B | 9.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 237.81B | 214.34B | 213.48B | 229.58B | 154.86B |
| Total Liabilities | 130.25B | 107.96B | 106.35B | 122.18B | 77.05B |
| Shareholders' Equity | 93.37B | 97.38B | 98.00B | 98.03B | 70.29B |
| Total Debt | 117.34B | 93.33B | 89.97B | 98.98B | 61.12B |
| Cash & Equivalents | 14.24B | 8.93B | 23.56B | 34.34B | 6.96B |
| Current Assets | 36.31B | 26.04B | 41.62B | 55.48B | 25.32B |
| Current Liabilities | 29.71B | 23.04B | 33.13B | 29.17B | 20.27B |