Utilities / Utilities - Regulated WaterShanghai
$1.40
+0.07 (+5.26%)
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 $-26.3M · quality 44.3/100
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
18/100
F
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
$2.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.3%
↓Gross Margin
32.0%
↑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
-8.4%
FCF CAGR
—
FCF margin
-11.8%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $222.8M · net income $-214.9M · FCF $-26.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $222.8M | $222.8M | $179.2M | $226.0M | $289.5M |
| Net Income | $-214.9M | $-214.9M | $43.6M | $30.4M | $-115.7M |
| EBITDA | $-137.4M | $-137.4M | $121.2M | $123.6M | $-10.0M |
| EPS | -0.13 | -0.13 | 0.03 | 0.02 | -0.07 |
| Gross Margin | 32.0% | 32.0% | 31.3% | 15.3% | 23.6% |
| Operating Margin | 10.2% | 10.2% | -2.0% | -17.8% | -7.4% |
| Net Margin | -96.5% | -96.5% | 24.3% | 13.4% | -40.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 |
| Current Ratio | 4.53 | 4.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.3M | $-26.3M | $-60.0M | $28.8M | $38.6M |
| Returns | |||||
| ROE | -7.3% | -7.3% | 1.4% | 1.0% | -3.7% |
| Valuation | |||||
| P/E | — | — | 112.22 | 138.83 | — |
| EV/EBITDA | — | — | 39.20 | 31.97 | — |
| P/B | 0.76 | 0.76 | 1.53 | 1.33 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 24.4% | 24.4% | -20.7% | -21.9% | — |
| EPS Growth | -593.3% | -593.3% | 43.6% | 126.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-57.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → -0.13
Residual
-57.6%
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.