Utilities / Utilities - Regulated ElectricShanghai
$13.04
-0.08 (-0.61%)
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 $191.8M · quality 48.3/100
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
34/100
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
$4.8B
P/E
326.0x
↑EV/EBITDA
18.2x
↑ROE
1.0%
↓Gross Margin
18.2%
↓Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
+334.5%
FCF margin
17.3%
FCF / Net income
21.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $11.9M · FCF $261.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.45B | $1.40B | $1.28B |
| Net Income | $11.9M | $11.9M | $8.3M | $-44.6M | $45.2M |
| EBITDA | $344.9M | $344.9M | $359.6M | $284.5M | $282.5M |
| EPS | 0.03 | 0.03 | 0.02 | -0.12 | 0.12 |
| Gross Margin | 18.2% | 18.2% | 19.6% | 13.8% | 20.8% |
| Operating Margin | 7.1% | 7.1% | 7.9% | 2.5% | 9.4% |
| Net Margin | 0.8% | 0.8% | 0.6% | -3.2% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.39 | 1.39 | 1.58 | 1.69 | 1.72 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $261.3M | $261.3M | $191.8M | $73.8M | $3.2M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 0.7% | -3.7% | 3.6% |
| Valuation | |||||
| P/E | 326.00 | 326.00 | 431.14 | — | 64.27 |
| EV/EBITDA | 18.16 | 18.16 | 14.71 | 17.51 | 16.99 |
| P/B | 3.89 | 3.89 | 2.95 | 2.59 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | 3.5% | 9.5% | — |
| EPS Growth | 43.4% | 43.4% | 118.6% | -198.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
228.3%
EPS terminal req.
$1.16
Spread vs growth
-184.9%
5Y implied EPS CAGR
112.0%
EPS terminal req.
$1.40
Spread vs growth
-68.6%
10Y implied EPS CAGR
52.7%
EPS terminal req.
$2.25
Spread vs growth
-9.3%
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
-21.6%
Start / end P/E
731.1x → 398.8x
EPS bridge
0.02 → 0.03
Residual
-19.7%
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.