Utilities / Utilities - Regulated ElectricShenzhen
$8.99
+0.82 (+10.04%)
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 32% · confianza 21%
FCF escenarios
weak_data · normalized FCF $134.4M · quality 27.7/100
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
49/100
C
Piotroski
6/9
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
$9.6B
P/E
99.9x
↑EV/EBITDA
15.4x
↑ROE
2.6%
↓Gross Margin
14.7%
↓Debt/Equity
1.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
+14.3%
FCF margin
1.3%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.80B · net income $107.2M · FCF $63.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.80B | $4.80B | $4.44B | $4.11B | $3.85B |
| Net Income | $107.2M | $107.2M | $76.7M | $-266.0M | $-74.3M |
| EBITDA | $1.06B | $1.06B | $1.08B | $581.7M | $758.6M |
| EPS | 0.10 | 0.10 | 0.07 | -0.25 | -0.07 |
| Gross Margin | 14.7% | 14.7% | 16.9% | 7.8% | 15.1% |
| Operating Margin | 9.8% | 9.8% | 10.8% | 1.6% | 7.7% |
| Net Margin | 2.2% | 2.2% | 1.7% | -6.5% | -1.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.72 | 1.72 | 1.56 | 1.65 | 1.51 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $63.3M | $63.3M | $843.3M | $134.4M | $42.3M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 1.8% | -6.2% | -1.6% |
| Valuation | |||||
| P/E | 99.89 | 99.89 | 54.14 | — | — |
| EV/EBITDA | 15.44 | 15.44 | 9.63 | 19.49 | 15.45 |
| P/B | 2.34 | 2.34 | 0.96 | 1.08 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 8.2% | 6.7% | — |
| EPS Growth | 42.9% | 42.9% | 128.0% | -257.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
99.8%
EPS terminal req.
$0.80
Spread vs growth
-57.0%
5Y implied EPS CAGR
57.4%
EPS terminal req.
$0.97
Spread vs growth
-14.5%
10Y implied EPS CAGR
31.6%
EPS terminal req.
$1.55
Spread vs growth
11.3%
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
+55.0%
Start / end P/E
84.4x → 89.9x
EPS bridge
0.07 → 0.10
Residual
+2.8%
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.