Utilities / Utilities - Regulated ElectricShenzhen
$14.59
+0.03 (+0.21%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $159.9M · quality 78.7/100
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
40/100
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
$6.7B
P/E
34.7x
↑EV/EBITDA
16.9x
↑ROE
16.2%
↑Gross Margin
33.4%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.4%
FCF CAGR
+7.8%
FCF margin
15.0%
FCF / Net income
0.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.07B · net income $200.2M · FCF $159.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.07B | $1.07B | $1.13B | $1.08B | $1.08B |
| Net Income | $200.2M | $200.2M | $191.2M | $131.3M | $109.9M |
| EBITDA | $383.7M | $383.7M | $367.4M | $295.1M | $250.3M |
| EPS | 0.44 | 0.44 | 0.41 | 0.31 | 0.26 |
| Gross Margin | 33.4% | 33.4% | 31.6% | 26.1% | 20.8% |
| Operating Margin | 25.5% | 25.5% | 23.1% | 18.4% | 16.0% |
| Net Margin | 18.7% | 18.7% | 16.9% | 12.1% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.30 | 0.24 | 0.48 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $159.9M | $159.9M | $225.4M | $105.9M | $127.6M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 17.4% | 13.2% | 15.1% |
| Valuation | |||||
| P/E | 34.74 | 34.74 | 33.66 | 73.84 | — |
| EV/EBITDA | 16.90 | 16.90 | 17.31 | 33.02 | — |
| P/B | 5.37 | 5.37 | 5.86 | 9.76 | — |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | 4.6% | -0.0% | — |
| EPS Growth | 7.3% | 7.3% | 32.3% | 19.2% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.3%
EPS terminal req.
$1.29
Spread vs growth
-36.0%
5Y implied EPS CAGR
28.9%
EPS terminal req.
$1.57
Spread vs growth
-21.6%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$2.52
Spread vs growth
-11.8%
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
+17.1%
Start / end P/E
30.7x → 33.2x
EPS bridge
0.41 → 0.44
Residual
+0.6%
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.