Utilities / Utilities - Regulated WaterShanghai
$8.93
-0.08 (-0.89%)
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 16%
FCF escenarios
weak_data · normalized FCF $-186.1M · quality 33.7/100
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
29/100
D
Piotroski
7/9
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
$5.0B
P/E
22.3x
↑EV/EBITDA
8.3x
↓ROE
6.9%
↑Gross Margin
35.3%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
-5.7%
FCF / Net income
-0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.55B · net income $216.1M · FCF $-146.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.55B | $2.55B | $2.32B | $2.22B | $1.83B |
| Net Income | $216.1M | $216.1M | $215.2M | $205.6M | $172.4M |
| EBITDA | $842.7M | $842.7M | $794.3M | $665.9M | $606.4M |
| EPS | 0.43 | 0.43 | 0.43 | 0.58 | 0.35 |
| Gross Margin | 35.3% | 35.3% | 37.3% | 31.8% | 38.0% |
| Operating Margin | 16.4% | 16.4% | 18.1% | 14.5% | 19.8% |
| Net Margin | 8.5% | 8.5% | 9.3% | 9.3% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 1.32 | 0.77 | 0.58 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-146.8M | $-146.8M | $-186.1M | $-286.5M | $459.3M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 7.0% | 8.7% | 7.8% |
| Valuation | |||||
| P/E | 22.32 | 22.32 | 20.42 | 15.71 | 25.51 |
| EV/EBITDA | 8.31 | 8.31 | 8.37 | 6.79 | 8.10 |
| P/B | 1.43 | 1.43 | 1.44 | 1.37 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 4.5% | 21.6% | — |
| EPS Growth | 0.0% | 0.0% | -25.9% | 65.7% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.6%
EPS terminal req.
$0.79
Spread vs growth
-22.6%
5Y implied EPS CAGR
17.4%
EPS terminal req.
$0.96
Spread vs growth
-17.4%
10Y implied EPS CAGR
13.6%
EPS terminal req.
$1.54
Spread vs growth
-13.6%
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
-13.3%
Start / end P/E
24.7x → 20.8x
EPS bridge
0.43 → 0.43
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.