Utilities / Utilities - DiversifiedShanghai
$10.45
+0.10 (+0.97%)
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 $4.7M · quality 45.3/100
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
43/100
C
Piotroski
5/9
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
30.7x
↑EV/EBITDA
11.7x
↑ROE
6.0%
↑Gross Margin
11.0%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.02B · net income $184.2M · FCF $-60.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.02B | $3.02B | $2.84B | $2.67B | $2.38B |
| Net Income | $184.2M | $184.2M | $209.3M | $179.3M | $159.2M |
| EBITDA | $427.8M | $427.8M | $396.1M | $382.0M | $337.1M |
| EPS | 0.34 | 0.34 | 0.38 | 0.33 | 0.29 |
| Gross Margin | 11.0% | 11.0% | 11.2% | 11.1% | 11.6% |
| Operating Margin | 7.1% | 7.1% | 6.7% | 6.7% | 7.4% |
| Net Margin | 6.1% | 6.1% | 7.4% | 6.7% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-60.9M | $-60.9M | $52.1M | $4.7M | $-6.1M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 7.0% | 6.4% | 6.0% |
| Valuation | |||||
| P/E | 30.74 | 30.74 | 21.20 | 20.19 | 23.96 |
| EV/EBITDA | 11.75 | 11.75 | 9.14 | 7.44 | 8.99 |
| P/B | 1.86 | 1.86 | 1.48 | 1.28 | 1.43 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 6.6% | 12.2% | — |
| EPS Growth | -12.0% | -12.0% | 16.7% | 12.7% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.3%
EPS terminal req.
$0.93
Spread vs growth
-52.3%
5Y implied EPS CAGR
27.3%
EPS terminal req.
$1.12
Spread vs growth
-39.3%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$1.81
Spread vs growth
-30.4%
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
-4.9%
Start / end P/E
29.2x → 31.1x
EPS bridge
0.38 → 0.34
Residual
-0.8%
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.