Utilities / Utilities - Regulated ElectricShenzhen
$22.62
-0.56 (-2.42%)
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 $1.6B · quality 65.0/100
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
56/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$9.7B
P/E
15.2x
↓EV/EBITDA
6.4x
↓ROE
N/A
•Gross Margin
56.2%
↑Debt/Equity
1.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
62.8%
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.29B · net income — · FCF $2.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $3.29B | $3.29B | $1.93B | $1.99B | $2.61B | — |
| Net Income | — | — | — | — | $414.3M | $251.0M |
| EBITDA | $2.41B | $2.41B | $1.34B | $1.42B | $2.03B | — |
| EPS | 1.40 | 1.40 | 0.51 | 0.62 | 0.97 | — |
| Gross Margin | 56.2% | 56.2% | 49.6% | 51.6% | 55.9% | — |
| Operating Margin | 48.2% | 48.2% | 41.6% | 44.1% | 50.6% | — |
| Net Margin | — | — | — | — | 15.9% | — |
| Balance Sheet | ||||||
| Debt/Equity | 1.38 | 1.38 | 1.96 | 2.15 | 2.49 | — |
| Current Ratio | 0.20 | 0.20 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $2.06B | $2.06B | $1.09B | $1.58B | $1.27B | — |
| Returns | ||||||
| ROE | — | — | — | — | 11.3% | — |
| Valuation | ||||||
| P/E | 15.18 | 15.18 | 28.84 | 22.82 | 15.64 | — |
| EV/EBITDA | 6.44 | 6.44 | 10.30 | 9.85 | 7.58 | — |
| P/B | 2.18 | 2.18 | 1.61 | 1.58 | 1.76 | — |
| Growth & Yield | ||||||
| Revenue Growth | 70.0% | 70.0% | -2.9% | -23.8% | — | — |
| EPS Growth | 175.0% | 175.0% | -17.6% | -36.2% | — | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.7%
EPS terminal req.
$2.01
Spread vs growth
162.3%
5Y implied EPS CAGR
11.6%
EPS terminal req.
$2.43
Spread vs growth
163.4%
10Y implied EPS CAGR
10.8%
EPS terminal req.
$3.91
Spread vs growth
164.2%
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
+41.7%
Start / end P/E
31.8x → 16.1x
EPS bridge
0.51 → 1.40
Residual
-86.2%
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.