Energy / Oil & Gas MidstreamShenzhen
$7.58
-0.13 (-1.69%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $491.0M · quality 67.3/100
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
37/100
D
Piotroski
4/9
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
$8.4B
P/E
16.8x
↑EV/EBITDA
7.5x
↓ROE
8.8%
↑Gross Margin
14.2%
↓Debt/Equity
0.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
-3.2%
FCF margin
6.6%
FCF / Net income
0.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.60B · net income $583.9M · FCF $568.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.60B | $8.60B | $9.03B | $7.81B | $8.51B |
| Net Income | $583.9M | $583.9M | $724.0M | $544.3M | $615.5M |
| EBITDA | $1.52B | $1.52B | $1.65B | $1.38B | $1.37B |
| EPS | 0.53 | 0.53 | 0.65 | 0.49 | 0.55 |
| Gross Margin | 14.2% | 14.2% | 15.1% | 13.5% | 13.1% |
| Operating Margin | 9.4% | 9.4% | 10.8% | 9.2% | 9.7% |
| Net Margin | 6.8% | 6.8% | 8.0% | 7.0% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.64 | 0.36 | 0.37 |
| Current Ratio | 0.32 | 0.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $568.9M | $568.9M | $491.0M | $86.4M | $626.3M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 11.3% | 7.1% | 9.7% |
| Valuation | |||||
| P/E | 16.84 | 16.84 | 12.43 | 15.41 | 13.03 |
| EV/EBITDA | 7.54 | 7.54 | 7.28 | 7.47 | 6.76 |
| P/B | 1.27 | 1.27 | 1.40 | 1.10 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 15.6% | -8.2% | — |
| EPS Growth | -19.3% | -19.3% | 33.0% | -11.6% | — |
| Dividend Yield | 9.7% | 9.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.6%
EPS terminal req.
$0.67
Spread vs growth
-27.9%
5Y implied EPS CAGR
9.2%
EPS terminal req.
$0.81
Spread vs growth
-28.5%
10Y implied EPS CAGR
9.6%
EPS terminal req.
$1.31
Spread vs growth
-28.9%
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
-8.4%
Start / end P/E
14.2x → 14.4x
EPS bridge
0.65 → 0.53
Residual
-0.3%
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.