Utilities / Utilities - Regulated GasShenzhen
$13.34
+0.67 (+5.29%)
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 24%
FCF escenarios
weak_data · normalized FCF $25.9M · quality 53.3/100
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
63/100
B
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
$4.2B
P/E
37.1x
↑EV/EBITDA
26.6x
↑ROE
8.4%
↑Gross Margin
21.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $725.5M · net income $102.5M · FCF $-10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $725.5M | $725.5M | $665.2M | $575.8M | $549.9M |
| Net Income | $102.5M | $102.5M | $87.3M | $81.8M | $94.2M |
| EBITDA | $149.8M | $149.8M | $129.3M | $121.7M | $137.1M |
| EPS | 0.33 | 0.33 | 0.28 | 0.26 | 0.37 |
| Gross Margin | 21.0% | 21.0% | 18.8% | 19.1% | 22.7% |
| Operating Margin | 13.1% | 13.1% | 10.8% | 11.0% | 15.0% |
| Net Margin | 14.1% | 14.1% | 13.1% | 14.2% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.2M | $-10.2M | $25.9M | $57.3M | $110.7M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 6.7% | 6.2% | 7.7% |
| Valuation | |||||
| P/E | 37.06 | 37.06 | 25.79 | 35.36 | 32.62 |
| EV/EBITDA | 26.56 | 26.56 | 14.78 | 16.13 | 16.99 |
| P/B | 3.41 | 3.41 | 1.73 | 2.21 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | 9.1% | 9.1% | 15.5% | 4.7% | — |
| EPS Growth | 19.4% | 19.4% | 6.4% | -30.2% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.0%
EPS terminal req.
$1.18
Spread vs growth
-33.5%
5Y implied EPS CAGR
34.1%
EPS terminal req.
$1.43
Spread vs growth
-14.6%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$2.31
Spread vs growth
-2.0%
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
+62.6%
Start / end P/E
30.5x → 40.3x
EPS bridge
0.28 → 0.33
Residual
+6.3%
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.