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: 0001711269
Precio actual · USD
$86.45
Consenso de Analistas
Precio Objetivo — 12 meses
$80.00
Mínimo
-7.5%
$91.50
Mediana
+5.8%
$90.88
Promedio
+5.1%
$99.00
Máximo
+14.5%
P/E LTM
22.99
Precio / EPS LTM diluido
ROIC (NOPAT / IC)
5.9%
NOPAT / (Equity + Debt)
ROE (avg equity)
8.7%
Benef. neto / Patrimonio
Operating Margin
25.9%
Op. income / Ingresos
Margen Neto
14.6%
Benef. neto / Ingresos
Debt / Equity Ratio
1.52x
Deuda total / Patrimonio
Dividend Payout
70.0%
Dividendos / Beneficio neto
FCF Margin
-18.2%
FCF / Ingresos
| Métrica | LTM mar 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|---|---|---|
| INGRESOS Y OPERACIÓN | |||||||||||
| Ingresos Totales | 6.031B | 5.962B | 5.847B | 5.508B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 1.180B | 1.163B | 1.114B | 1.077B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| AFUDC (equity) | 22.900M | 22.900M | 19.600M | 10.800M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 1.560B | 1.533B | 1.468B | 1.282B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 25.9% | 25.7% | 25.1% | 23.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | |||||||||||
| Pretax Income | 910.500M | 885.500M | 903.500M | 746.900M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense (P&L) | 638.300M | — | — | — | 🔒 | 🔒 | |||||
| RATE BASE Y REGULATORIO | |||||||||||
| Rate Base (PP&E Neto) | 26.804B | 26.302B | 24.931B | 23.729B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activos Regulatorios | 1.913B | 1.885B | 1.719B | 1.795B | 🔒 | 🔒 | |||||
| BALANCE — ACTIVOS | |||||||||||
| Goodwill | 2.337B | 2.337B | 2.337B | 2.337B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Activo Total | 34.481B | 33.949B | 32.282B | 30.976B | 🔒 | 🔒 | |||||
| CAPITAL Y DEUDA | |||||||||||
| Deuda Total | 15.474B | 14.800B | 13.668B | 12.805B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 15.456B | 14.780B | 13.646B | 12.777B | 🔒 | 🔒 | |||||
| FLUJO DE CAJA Y DIVIDENDO | |||||||||||
| Cash Flow Operativo (CFO) | 1.958B | 2.045B | 1.984B | 1.980B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | 3.056B | 2.797B | 2.337B | 2.334B | 🔒 | 🔒 | |||||
| RATIOS | |||||||||||
| ROIC (NOPAT / IC) | 5.9% | 6.1% | 6.2% | 5.8% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 8.7% | 8.5% | 8.9% | 7.6% | 🔒 | 🔒 | |||||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
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| Tax Expense | 23.700M | 29.900M | 30.000M | 15.600M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Beneficio Neto (a común) | 882.100M | 855.600M | 873.500M | 731.300M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 14.6% | 14.3% | 14.9% | 13.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 3.76 | 3.66 | 3.79 | 3.17 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 3.83 | 3.71 | 3.79 | 3.18 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Pasivos Regulatorios | 2.810B | 2.825B | 2.672B | 2.542B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Cash & Equivalentes | 18.400M | 19.800M | 22.000M | 27.700M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Pasivo Total | 24.275B | 23.681B | 22.293B | 21.291B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Patrimonio Neto (común) | 10.157B | 10.221B | 9.955B | 9.663B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Interés Minoritario (NCI) | 49.600M | 46.500M | 34.200M | 21.900M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Invested Capital | 25.680B | 24.363B | 23.074B | 21.830B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 230.513M | 233.600M | 230.600M | 230.500M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Free Cash Flow (FCF) | -1.098B | -751.700M | -352.900M | -353.800M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| NOPAT | 1.519B | 1.481B | 1.419B | 1.256B | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos pagados | 617.100M | 613.100M | 596.700M | 569.600M | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividendos por acción | 2.72 | 2.70 | 2.60 | 2.48 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividend Payout | 70.0% | 71.7% | 68.3% | 77.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
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| Operating Margin | 25.9% | 25.7% | 25.1% | 23.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 14.6% | 14.3% | 14.9% | 13.3% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 1.52x | 1.45x | 1.37x | 1.33x | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Dividend Payout | 70.0% | 71.7% | 68.3% | 77.9% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | -18.2% | -12.6% | -6.0% | -6.4% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 2.6% | 3.4% | 3.3% | 2.1% | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 | 🔒 |