Utilities / Utilities - Regulated WaterShenzhen
$13.16
+0.25 (+1.94%)
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 17%
FCF escenarios
weak_data · normalized FCF $-19.4M · quality 39.0/100
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
35/100
D
Piotroski
7/9
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
$8.1B
P/E
25.8x
↑EV/EBITDA
10.3x
↑ROE
10.5%
↑Gross Margin
43.9%
↑Debt/Equity
1.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.23B · net income $303.8M · FCF $-19.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.23B | $2.23B | $1.84B | $1.46B | $1.32B |
| Net Income | $303.8M | $303.8M | $267.9M | $243.6M | $238.6M |
| EBITDA | $996.0M | $996.0M | $877.5M | $686.7M | $662.1M |
| EPS | 0.49 | 0.49 | 0.43 | 0.39 | 0.39 |
| Gross Margin | 43.9% | 43.9% | 43.3% | 42.8% | 45.2% |
| Operating Margin | 27.7% | 27.7% | 31.1% | 30.1% | 31.7% |
| Net Margin | 13.6% | 13.6% | 14.6% | 16.7% | 18.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.01 | 1.01 | 0.85 | 0.41 | 0.30 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.4M | $-19.4M | $-43.5M | $262.8M | $240.4M |
| Returns | |||||
| ROE | 10.5% | 10.5% | 9.8% | 9.5% | 9.9% |
| Valuation | |||||
| P/E | 25.80 | 25.80 | 28.53 | 38.26 | 44.63 |
| EV/EBITDA | 10.26 | 10.26 | 10.67 | 13.88 | 15.71 |
| P/B | 2.80 | 2.80 | 2.79 | 3.62 | 4.43 |
| Growth & Yield | |||||
| Revenue Growth | 21.2% | 21.2% | 26.3% | 10.3% | — |
| EPS Growth | 13.4% | 13.4% | 10.0% | 2.1% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.4%
EPS terminal req.
$1.17
Spread vs growth
-20.0%
5Y implied EPS CAGR
23.5%
EPS terminal req.
$1.41
Spread vs growth
-10.1%
10Y implied EPS CAGR
16.6%
EPS terminal req.
$2.28
Spread vs growth
-3.2%
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
-4.1%
Start / end P/E
32.2x → 26.7x
EPS bridge
0.43 → 0.49
Residual
-2.2%
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.