Utilities / Utilities - Regulated ElectricShenzhen
$12.65
+1.15 (+10.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-110.5M · quality 43.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
59/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$7.6B
P/E
40.8x
↑EV/EBITDA
25.8x
↑ROE
9.6%
↑Gross Margin
21.5%
↓Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.7%
FCF CAGR
—
FCF margin
-53.9%
FCF / Net income
-1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $401.7M · net income $161.0M · FCF $-216.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $401.7M | $401.7M | $443.0M | $589.8M | $694.2M |
| Net Income | $161.0M | $161.0M | $21.9M | $4.2M | $-160.2M |
| EBITDA | $304.0M | $304.0M | $112.3M | $51.9M | $-104.6M |
| EPS | 0.27 | 0.27 | 0.04 | 0.01 | -0.27 |
| Gross Margin | 21.5% | 21.5% | 6.2% | 1.4% | -15.9% |
| Operating Margin | -2.8% | -2.8% | -20.4% | -6.8% | -30.5% |
| Net Margin | 40.1% | 40.1% | 4.9% | 0.7% | -23.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.19 | 0.28 | 0.63 |
| Current Ratio | 4.45 | 4.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-216.4M | $-216.4M | $-53.9M | $-110.5M | $203.9M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 1.5% | 0.3% | -11.0% |
| Valuation | |||||
| P/E | 40.81 | 40.81 | 203.58 | 1224.64 | — |
| EV/EBITDA | 25.84 | 25.84 | 37.91 | 99.78 | — |
| P/B | 4.54 | 4.54 | 3.00 | 3.49 | 3.43 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | -24.9% | -15.0% | — |
| EPS Growth | 636.1% | 636.1% | 426.1% | 102.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
61.4%
EPS terminal req.
$1.12
Spread vs growth
574.7%
5Y implied EPS CAGR
38.4%
EPS terminal req.
$1.36
Spread vs growth
597.7%
10Y implied EPS CAGR
23.4%
EPS terminal req.
$2.19
Spread vs growth
612.7%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+46.4%
Start / end P/E
238.0x → 47.3x
EPS bridge
0.04 → 0.27
Residual
-509.6%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.