Utilities / Utilities - Regulated WaterSaudi
$121.30
-2.40 (-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 16%
FCF escenarios
weak_data · normalized FCF $-50.1M · quality 33.7/100
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
34/100
D
Piotroski
1/9
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
16.2x
↑EV/EBITDA
12.6x
↑ROE
27.9%
↑Gross Margin
18.6%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.4%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.47B · net income $255.7M · FCF $-296.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.47B | $2.47B | $1.95B | $1.68B | $822.0M |
| Net Income | $255.7M | $255.7M | $230.0M | $140.0M | $107.4M |
| EBITDA | $395.4M | $395.4M | $350.7M | $245.4M | $172.5M |
| EPS | — | — | 6.57 | 4.00 | 3.07 |
| Gross Margin | 18.6% | 18.6% | 19.7% | 15.7% | 22.8% |
| Operating Margin | 12.1% | 12.1% | 16.3% | 12.2% | 17.4% |
| Net Margin | 10.3% | 10.3% | 11.8% | 8.3% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 0.90 | 1.02 | 1.28 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-296.8M | $-296.8M | $103.8M | $-50.1M | $-156.5M |
| Returns | |||||
| ROE | 27.9% | 27.9% | 29.6% | 26.0% | 27.0% |
| Valuation | |||||
| P/E | 16.22 | 16.22 | 22.80 | 35.14 | 35.35 |
| EV/EBITDA | 12.58 | 12.58 | 16.03 | 22.00 | 24.48 |
| P/B | 4.64 | 4.64 | 6.75 | 9.15 | 9.56 |
| Growth & Yield | |||||
| Revenue Growth | 26.7% | 26.7% | 16.2% | 104.3% | — |
| EPS Growth | — | — | 64.3% | 30.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
6.57 → n/d
Residual
-9.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.