Utilities / Utilities - Regulated ElectricShanghai
$14.02
-0.49 (-3.38%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $400.1M · quality 51.7/100
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
35/100
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
$61.4B
P/E
77.9x
↑EV/EBITDA
15.3x
↑ROE
3.1%
↓Gross Margin
30.3%
↑Debt/Equity
1.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+43.2%
FCF CAGR
+48.7%
FCF margin
4.9%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.15B · net income $532.2M · FCF $590.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.15B | $12.15B | $14.45B | $4.25B | $4.14B |
| Net Income | $532.2M | $532.2M | $807.2M | $54.0M | $-28.1M |
| EBITDA | $5.89B | $5.89B | $6.13B | $597.0M | $539.8M |
| EPS | 0.12 | 0.12 | 0.18 | 0.07 | -0.04 |
| Gross Margin | 30.3% | 30.3% | 30.9% | 14.6% | 13.0% |
| Operating Margin | 22.2% | 22.2% | 25.2% | 4.8% | 3.2% |
| Net Margin | 4.4% | 4.4% | 5.6% | 1.3% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.69 | 1.69 | 2.85 | 0.33 | 0.43 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $590.5M | $590.5M | $330.4M | $400.1M | $179.4M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 4.9% | 1.1% | -0.6% |
| Valuation | |||||
| P/E | 77.89 | 77.89 | 67.78 | 89.57 | — |
| EV/EBITDA | 15.29 | 15.29 | 16.34 | 9.73 | 10.38 |
| P/B | 3.65 | 3.65 | 3.34 | 0.94 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | -15.9% | -15.9% | 239.9% | 2.8% | — |
| EPS Growth | -33.3% | -33.3% | 157.1% | 275.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
118.0%
EPS terminal req.
$1.24
Spread vs growth
-151.4%
5Y implied EPS CAGR
65.8%
EPS terminal req.
$1.51
Spread vs growth
-99.2%
10Y implied EPS CAGR
35.1%
EPS terminal req.
$2.42
Spread vs growth
-68.4%
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
+7.7%
Start / end P/E
72.6x → 116.8x
EPS bridge
0.18 → 0.12
Residual
-20.3%
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.