Utilities / Utilities - Regulated WaterShenzhen
$13.92
-0.30 (-2.11%)
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 18%
FCF escenarios
weak_data · normalized FCF $46.5M · quality 43.7/100
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
43/100
C
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
$5.7B
P/E
139.2x
↑EV/EBITDA
36.4x
↑ROE
5.7%
↑Gross Margin
24.0%
↓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
+6.4%
FCF CAGR
—
FCF margin
-33.2%
FCF / Net income
-3.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $84.1M · FCF $-335.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $1.04B | $653.1M | $839.0M |
| Net Income | $84.1M | $84.1M | $133.3M | $104.0M | $33.0M |
| EBITDA | $154.4M | $154.4M | $177.5M | $175.7M | $56.7M |
| EPS | 0.21 | 0.21 | 0.33 | 0.25 | 0.08 |
| Gross Margin | 24.0% | 24.0% | 28.9% | 32.9% | 31.6% |
| Operating Margin | 12.1% | 12.1% | 18.6% | 21.5% | 23.1% |
| Net Margin | 8.3% | 8.3% | 12.8% | 15.9% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.01 | 0.15 | 0.01 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-335.7M | $-335.7M | $46.5M | $51.3M | $-23.8M |
| Returns | |||||
| ROE | 5.7% | 5.7% | 9.0% | 7.2% | 2.4% |
| Valuation | |||||
| P/E | 139.20 | 139.20 | 24.82 | 40.96 | 149.00 |
| EV/EBITDA | 36.38 | 36.38 | 16.61 | 23.24 | 84.14 |
| P/B | 3.75 | 3.75 | 2.23 | 2.93 | 3.53 |
| Growth & Yield | |||||
| Revenue Growth | -2.8% | -2.8% | 59.3% | -22.2% | — |
| EPS Growth | -36.4% | -36.4% | 32.0% | 212.5% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.5%
EPS terminal req.
$1.24
Spread vs growth
-116.9%
5Y implied EPS CAGR
48.1%
EPS terminal req.
$1.49
Spread vs growth
-84.4%
10Y implied EPS CAGR
27.6%
EPS terminal req.
$2.41
Spread vs growth
-64.0%
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
+59.4%
Start / end P/E
26.5x → 66.3x
EPS bridge
0.33 → 0.21
Residual
-54.6%
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.