Utilities / Utilities - Regulated ElectricShenzhen
$8.22
+0.38 (+4.85%)
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 15%
FCF escenarios
weak_data · normalized FCF $-472.7M · quality 33.0/100
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
45/100
C
Piotroski
8/9
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
$8.6B
P/E
20.0x
↑EV/EBITDA
15.9x
↑ROE
4.5%
↑Gross Margin
15.8%
↓Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.14B · net income $302.5M · FCF $27.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.14B | $4.14B | $4.30B | $4.82B | $3.93B |
| Net Income | $302.5M | $302.5M | $166.6M | $293.1M | $-57.3M |
| EBITDA | $1.06B | $1.06B | $901.3M | $1.03B | $551.1M |
| EPS | 0.29 | 0.29 | 0.16 | 0.35 | -0.07 |
| Gross Margin | 15.8% | 15.8% | 14.3% | 14.9% | -1.4% |
| Operating Margin | 8.3% | 8.3% | 5.8% | 7.6% | -10.4% |
| Net Margin | 7.3% | 7.3% | 3.9% | 6.1% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.53 | 1.64 | 1.70 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.3M | $27.3M | $-472.7M | $-1.65B | $-2.19B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 2.5% | 4.5% | -1.2% |
| Valuation | |||||
| P/E | 20.05 | 20.05 | 37.19 | 19.49 | — |
| EV/EBITDA | 15.88 | 15.88 | 16.89 | 13.49 | 23.37 |
| P/B | 1.26 | 1.26 | 0.94 | 0.87 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -10.9% | 22.6% | — |
| EPS Growth | 82.8% | 82.8% | -54.3% | 602.7% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.6%
EPS terminal req.
$0.73
Spread vs growth
47.2%
5Y implied EPS CAGR
24.7%
EPS terminal req.
$0.88
Spread vs growth
58.1%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$1.42
Spread vs growth
65.7%
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
+33.1%
Start / end P/E
39.1x → 28.1x
EPS bridge
0.16 → 0.29
Residual
-23.3%
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.