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Vector Limited

Calidad de datos: 100%
Sobrecompra
VETTF
OTC Utilities Diversified Utilities
$2.23
▼ $0.50 (-18.32%)
Cap. Mercado: 2.23B
Rango del Día
$2.18 $2.23
Rango de 52 Semanas
$2.08 $3.10
Volumen
3,000
Promedio 50D / 200D
$2.73 / $2.61
Cierre Anterior
$2.73

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (208 pares)

Métrica Acción Mediana del Sector
P/E 13.4 13.0
P/B 0.6 1.4
ROE % 4.5 9.3
Net Margin % 16.0 10.5
Rev Growth 5Y % -3.5 6.1
D/E 0.6 1.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.35
$0.29 – $0.38
1.3 B 1
FY2029 $0.34
$0.28 – $0.37
1.2 B 1
FY2028 $0.28
$0.23 – $0.30
1.3 B 1

Puntos Clave

Revenue declined -3.54% annually over 5 years
Earnings grew 87.92% over the past year
ROE of 4.52% is below average
Net margin of 16.03% shows strong profitability
Generating 40.30M in free cash flow
P/E of 13.39 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
-3.54%
Revenue (1Y)-8.99%
Earnings (1Y)87.92%
FCF Growth (3Y)N/A

Calidad

Return on Equity
4.52%
ROIC4.14%
Net Margin16.03%
Op. Margin30.31%

Seguridad

Debt / Equity
0.58
Current Ratio0.97
Interest Coverage3.21

Valoración

P/E Ratio
13.39
P/B Ratio0.62
EV/EBITDA13.68
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -8.99% Revenue Growth (3Y) -4.08%
Earnings Growth (1Y) 87.92% Earnings Growth (3Y) -68.84%
Revenue Growth (5Y) -3.54% Earnings Growth (5Y) -3.65%
Profitability
Revenue (TTM) 1.04B Net Income (TTM) 166.50M
ROE 4.52% ROA 2.41%
Gross Margin 74.23% Operating Margin 30.31%
Net Margin 16.03% Free Cash Flow (TTM) 40.30M
ROIC 4.14% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.58 Current Ratio 0.97
Interest Coverage 3.21 Dividend Yield 0.08%
Valuation
P/E Ratio 13.39 P/B Ratio 0.62
P/S Ratio 2.15 PEG Ratio 0.22
EV/EBITDA 13.68 Dividend Yield 0.08%
Market Cap 2.23B Enterprise Value 4.31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.04B 1.14B 1.13B 1.27B 1.20B
Net Income 166.50M 88.60M 1.71B 158.90M 193.20M
EPS (Diluted) 0.17 0.09 1.71 0.16 0.19
Gross Profit 771.00M 560.40M 689.20M 823.10M 788.40M
Operating Income 314.80M 337.30M 309.60M 385.20M 365.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.92B 7.13B 7.53B 6.81B 6.52B
Total Liabilities 3.32B 3.35B 3.57B 4.38B 4.18B
Shareholders' Equity 3.60B 3.76B 3.94B 2.41B 2.32B
Total Debt 2.10B 2.11B 2.33B 3.26B 3.11B
Cash & Equivalents 23.30M 77.40M 537.00M 22.50M 17.40M
Current Assets 258.40M 381.80M 825.70M 332.50M 307.60M
Current Liabilities 266.20M 557.10M 615.30M 700.10M 551.40M