Utilities / Utilities - Regulated WaterKuala Lumpur
$2.05
-0.03 (-1.44%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $90.9M · quality 53.7/100
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
54/100
C
Piotroski
4/9
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
$2.7B
P/E
51.3x
↑EV/EBITDA
5.3x
↓ROE
6.5%
↑Gross Margin
17.0%
↓Debt/Equity
1.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
-19.5%
FCF margin
4.3%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.28B · net income $52.8M · FCF $97.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.28B | $2.28B | $2.27B | $1.73B | $1.53B |
| Net Income | $52.8M | $52.8M | $51.0M | $95.3M | $30.6M |
| EBITDA | $709.0M | $709.0M | $644.2M | $606.9M | $495.9M |
| EPS | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 |
| Gross Margin | 17.0% | 17.0% | 19.8% | 19.3% | 22.2% |
| Operating Margin | 0.2% | 0.2% | 3.4% | 8.3% | 4.1% |
| Net Margin | 2.3% | 2.3% | 2.2% | 5.5% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.66 | 1.66 | 1.29 | 1.93 | 2.53 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $97.5M | $97.5M | $90.9M | $70.1M | $186.7M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 6.6% | 12.5% | 4.5% |
| Valuation | |||||
| P/E | 51.25 | 51.25 | 28.78 | 6.20 | 21.26 |
| EV/EBITDA | 5.30 | 5.30 | 3.51 | 2.76 | 4.10 |
| P/B | 3.24 | 3.24 | 1.96 | 0.77 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 0.2% | 0.2% | 31.7% | 12.8% | — |
| EPS Growth | 0.0% | 0.0% | -44.1% | 182.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.3%
EPS terminal req.
$0.18
Spread vs growth
-64.3%
5Y implied EPS CAGR
39.9%
EPS terminal req.
$0.22
Spread vs growth
-39.9%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$0.35
Spread vs growth
-24.1%
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
+65.3%
Start / end P/E
30.2x → 50.0x
EPS bridge
0.04 → 0.04
Residual
+0.0%
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.