Utilities / Utilities - Regulated WaterShenzhen
$8.77
+0.47 (+5.66%)
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 20%
FCF escenarios
weak_data · normalized FCF $-618.1M · quality 55.3/100
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
24/100
D
Piotroski
2/9
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
$7.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.2%
↓Gross Margin
9.3%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
-31.0%
FCF / Net income
3.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.62B · net income $-255.0M · FCF $-810.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.62B | $2.62B | $2.73B | $2.82B | $2.72B |
| Net Income | $-255.0M | $-255.0M | $35.6M | $-191.2M | $78.4M |
| EBITDA | $-60.3M | $-60.3M | $207.0M | $-34.0M | $302.1M |
| EPS | -0.30 | -0.30 | 0.04 | -0.23 | 0.10 |
| Gross Margin | 9.3% | 9.3% | 7.5% | 6.0% | 10.8% |
| Operating Margin | -1.0% | -1.0% | -1.1% | 0.2% | 3.2% |
| Net Margin | -9.8% | -9.8% | 1.3% | -6.8% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.10 | 0.07 | 0.10 |
| Current Ratio | 1.15 | 1.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-810.1M | $-810.1M | $-575.8M | $-618.1M | $488.0M |
| Returns | |||||
| ROE | -5.2% | -5.2% | 0.7% | -3.7% | 1.6% |
| Valuation | |||||
| P/E | — | — | 105.88 | — | 86.39 |
| EV/EBITDA | — | — | 17.82 | — | 22.21 |
| P/B | 1.51 | 1.51 | 0.73 | 0.99 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | -3.2% | 3.8% | — |
| EPS Growth | -817.2% | -817.2% | 118.5% | -334.7% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+65.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.30
Residual
+65.5%
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.