Utilities / Utilities - Regulated WaterShanghai
$4.91
-0.07 (-1.41%)
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 19%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 51.0/100
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
27/100
D
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
$4.9B
P/E
61.4x
↑EV/EBITDA
13.0x
↑ROE
1.3%
↓Gross Margin
19.1%
↓Debt/Equity
1.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
—
FCF margin
-19.0%
FCF / Net income
-8.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.06B · net income $92.9M · FCF $-769.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.06B | $4.06B | $3.77B | $3.10B | $2.89B |
| Net Income | $92.9M | $92.9M | $88.2M | $144.7M | $7.2M |
| EBITDA | $1.42B | $1.42B | $1.42B | $1.42B | $1.07B |
| EPS | 0.08 | 0.08 | 0.09 | 0.15 | 0.01 |
| Gross Margin | 19.1% | 19.1% | 18.7% | 12.7% | 20.2% |
| Operating Margin | 15.3% | 15.3% | 15.6% | 9.9% | 16.1% |
| Net Margin | 2.3% | 2.3% | 2.3% | 4.7% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.87 | 1.87 | 2.86 | 2.55 | 2.16 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-769.8M | $-769.8M | $-1.44B | $-1.11B | $-1.24B |
| Returns | |||||
| ROE | 1.3% | 1.3% | 1.7% | 2.8% | 0.1% |
| Valuation | |||||
| P/E | 61.38 | 61.38 | 45.89 | 31.43 | 608.99 |
| EV/EBITDA | 12.97 | 12.97 | 12.43 | 11.59 | 13.25 |
| P/B | 0.77 | 0.77 | 0.76 | 0.87 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 21.6% | 7.2% | — |
| EPS Growth | -11.1% | -11.1% | -40.0% | 2000.0% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
75.9%
EPS terminal req.
$0.44
Spread vs growth
-87.0%
5Y implied EPS CAGR
45.8%
EPS terminal req.
$0.53
Spread vs growth
-56.9%
10Y implied EPS CAGR
26.6%
EPS terminal req.
$0.85
Spread vs growth
-37.8%
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
+5.4%
Start / end P/E
52.0x → 61.4x
EPS bridge
0.09 → 0.08
Residual
-2.0%
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.