Utilities / Utilities - Regulated ElectricShenzhen
$15.26
+0.12 (+0.79%)
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 16%
FCF escenarios
weak_data · normalized FCF $-311.4M · quality 46.0/100
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
22/100
D
Piotroski
0/9
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-118.7%
↓Gross Margin
0.2%
↓Debt/Equity
3.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
—
FCF margin
-70.1%
FCF / Net income
4.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $574.7M · net income $-88.1M · FCF $-402.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $574.7M | $574.7M | $497.4M | $343.9M | $415.1M |
| Net Income | $-88.1M | $-88.1M | $-32.7M | $-18.1M | $-102.4M |
| EBITDA | $-49.1M | $-49.1M | $1.9M | $-6.6M | $-37.3M |
| EPS | -0.40 | -0.40 | -0.15 | -0.08 | -0.46 |
| Gross Margin | 0.2% | 0.2% | 5.3% | 3.2% | -6.8% |
| Operating Margin | -7.0% | -7.0% | -2.5% | -11.9% | -25.2% |
| Net Margin | -15.3% | -15.3% | -6.6% | -5.3% | -24.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.01 | 3.01 | 0.57 | 0.11 | 0.36 |
| Current Ratio | 0.56 | 0.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-402.8M | $-402.8M | $-311.4M | $-167.8M | $-67.6M |
| Returns | |||||
| ROE | -118.7% | -118.7% | -21.6% | -9.9% | -50.9% |
| Valuation | |||||
| EV/EBITDA | — | — | 1154.48 | — | — |
| P/B | 45.65 | 45.65 | 13.85 | 13.80 | 16.52 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | 44.7% | -17.2% | — |
| EPS Growth | -169.3% | -169.3% | -80.7% | 82.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+47.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → -0.40
Residual
+47.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.