Utilities / Utilities - Regulated WaterShenzhen
$4.00
-0.08 (-1.96%)
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 $-350.5M · 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
26/100
D
Piotroski
3/9
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
$4.1B
P/E
80.0x
↑EV/EBITDA
17.3x
↑ROE
1.9%
↓Gross Margin
21.4%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
-9.3%
FCF / Net income
-7.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.76B · net income $48.9M · FCF $-350.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.76B | $3.76B | $4.38B | $3.45B | $3.40B |
| Net Income | $48.9M | $48.9M | $81.1M | $50.1M | $97.7M |
| EBITDA | $276.1M | $276.1M | $334.4M | $258.4M | $289.5M |
| EPS | 0.05 | 0.05 | 0.09 | 0.06 | 0.11 |
| Gross Margin | 21.4% | 21.4% | 17.8% | 23.9% | 24.7% |
| Operating Margin | 6.1% | 6.1% | 5.7% | 8.5% | 8.6% |
| Net Margin | 1.3% | 1.3% | 1.9% | 1.5% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.99 | 0.99 | 1.32 | 1.24 | 0.97 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-350.5M | $-350.5M | $523.5M | $-365.3M | $83.6M |
| Returns | |||||
| ROE | 1.9% | 1.9% | 4.0% | 2.5% | 4.8% |
| Valuation | |||||
| P/E | 80.00 | 80.00 | 40.27 | 81.02 | 39.69 |
| EV/EBITDA | 17.27 | 17.27 | 12.82 | 17.46 | 15.47 |
| P/B | 1.39 | 1.39 | 1.59 | 1.56 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | -14.1% | -14.1% | 26.8% | 1.5% | — |
| EPS Growth | -43.2% | -43.2% | 60.3% | -48.7% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
87.7%
EPS terminal req.
$0.35
Spread vs growth
-130.9%
5Y implied EPS CAGR
51.6%
EPS terminal req.
$0.43
Spread vs growth
-94.8%
10Y implied EPS CAGR
29.1%
EPS terminal req.
$0.69
Spread vs growth
-72.4%
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
-17.4%
Start / end P/E
52.1x → 74.5x
EPS bridge
0.09 → 0.05
Residual
-18.6%
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.