Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001868275
We could be negatively affected by federal and state RPS and/or energy conservation legislation, along with energy conservation by customers. Changes to current state legislation or the development of federal legislation that requires the use of clean, renewable and alternate fuel sources could significantly impact us. The impact could include reduced use of some of our generating facilities with effects on our operating revenues and costs. Federal and state legislation mandating the implementation of energy conservation programs, GHG emission limitations, and new energy consumption technologies could cause declines in customer energy consumption and lead to a decline in our operating revenues. We could incur costs to further limit the GHG emissions from our operations or otherwise comply with applicable requirements. To the extent such additional regulation or legislation does not become effective, the potential competitive advantage offered by our low-emissions profile may be reduced. See ITEM 1.
Ver másConsenso de Analistas
Precio Objetivo — 12 meses
$290.00
Mínimo
+4.8%
$350.50
Mediana
+26.6%
$348.30
Promedio
+25.9%
$441.00
Máximo
+59.3%
| Depreciación & Amort. | 3.669B | 2.601B | 2.700B | 2.514B | 🔒 | 🔒 | 🔒 |
| Operating Income | 4.596B | 3.086B | 4.352B | 1.610B | 🔒 | 🔒 | 🔒 |
| Operating Margin | 14.7% | 12.1% | 18.5% | 6.5% | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | |||||||
| Pretax Income | 5.112B | 3.506B | 4.523B | 2.482B | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 783.000M | — | — | — | 🔒 | 🔒 | 🔒 |
| Tax Expense | 1.653B | 1.187B | 774.000M | 859.000M | 🔒 | 🔒 | 🔒 |
| Beneficio Neto (a común) | 3.465B | 2.319B | 3.749B | 1.623B | 🔒 | 🔒 | 🔒 |
| Margen Neto | 11.1% | 9.1% | 15.9% | 6.5% | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 10.23 | 7.40 | 11.89 | 5.01 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 10.24 | 7.40 | 11.91 | 5.02 | 🔒 | 🔒 | 🔒 |
| PLANTAS Y LIQUIDEZ | |||||||
| Property, Plant & Equipment | 41.228B | 22.474B | 21.235B | 22.116B | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 697.000M | 3.641B | 3.022B | 368.000M | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | |||||||
| Goodwill | 11.527B | 420.000M | 420.000M | 425.000M | 🔒 | 🔒 | 🔒 |
| Intangibles | 201.000M | — | — | — | 🔒 | 🔒 | 🔒 |
| Activo Total | 98.253B | 57.249B | 52.926B | 50.758B | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 65.931B | 42.396B | 39.387B | 39.472B | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | |||||||
| Deuda Total | 24.700B | 8.992B | 8.412B | 9.261B | 🔒 | 🔒 | 🔒 |
| Net Debt | 24.003B | 5.351B | 5.390B | 8.893B | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto (común) | 31.977B | 14.517B | 13.166B | 10.925B | 🔒 | 🔒 | 🔒 |
| Interés Minoritario (NCI) | 345.000M | 336.000M | 373.000M | 361.000M | 🔒 | 🔒 | 🔒 |
| Invested Capital | 57.022B | 22.898B | 21.249B | 18.843B | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 354.307M | 312.000M | 313.000M | 317.000M | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y DIVIDENDO | |||||||
| Cash Flow Operativo (CFO) | 4.206B | 4.237B | -2.464B | -5.301B | 🔒 | 🔒 | 🔒 |
| Capex | 3.897B | 2.949B | 2.565B | 2.422B | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) | 309.000M | 1.288B | -5.029B | -7.723B | 🔒 | 🔒 | 🔒 |
| NOPAT | 3.110B | 2.041B | 3.607B | 1.053B | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 551.000M | 486.000M | 444.000M | 366.000M | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 0.43 | 0.39 | 0.35 | 0.28 | 🔒 | 🔒 | 🔒 |
| Dividend Payout | 15.9% | 21.0% | 11.8% | 22.6% | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 1.971B | 400.000M | 999.000M | 992.000M | 🔒 | 🔒 | 🔒 |
| RATIOS | |||||||
| ROIC (NOPAT / IC) | 5.5% | 8.9% | 17.0% | 5.6% | 🔒 | 🔒 | 🔒 |
| Operating Margin | 14.7% | 12.1% | 18.5% | 6.5% | 🔒 | 🔒 | 🔒 |
| Margen Neto | 11.1% | 9.1% | 15.9% | 6.5% | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 0.77x | 0.62x | 0.64x | 0.85x | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 14.9% | 16.8% | 31.1% | 14.8% | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 4.5% | 4.2% | 7.2% | 3.3% | 🔒 | 🔒 | 🔒 |
| FCF Margin | 1.0% | 5.0% | -21.3% | -31.0% | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 32.3% | 33.9% | 17.1% | 34.6% | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
Precio actual · USD
$276.75
P/E LTM
27.05
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
5.5%
NOPAT / (Equity + Debt)
Operating Margin
14.7%
Op. income / Ingresos
Margen Neto
11.1%
Benef. neto / Ingresos
Debt / Equity Ratio
0.77x
Deuda total / Patrimonio
ROE (avg equity)
14.9%
Benef. neto / Patrimonio
ROA (avg assets)
4.5%
Benef. neto / Activo total
FCF Margin
1.0%
FCF / Ingresos