Energy / Oil & Gas MidstreamShanghai
$3.65
-0.02 (-0.54%)
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 $1.5B · quality 52.3/100
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
29/100
D
Piotroski
6/9
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
$7.0B
P/E
N/A
•EV/EBITDA
12.3x
↑ROE
-7.4%
↓Gross Margin
7.4%
↓Debt/Equity
4.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
-7.0%
FCF margin
9.6%
FCF / Net income
-5.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.36B · net income $-284.5M · FCF $1.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.36B | $15.36B | $16.14B | $17.20B | $15.59B |
| Net Income | $-284.5M | $-284.5M | $-339.7M | $78.0M | $65.6M |
| EBITDA | $1.68B | $1.68B | $1.76B | $2.18B | $2.07B |
| EPS | -0.16 | -0.16 | -0.18 | 0.04 | 0.04 |
| Gross Margin | 7.4% | 7.4% | 7.6% | 9.5% | 11.2% |
| Operating Margin | 4.6% | 4.6% | 4.6% | 6.4% | 7.0% |
| Net Margin | -1.9% | -1.9% | -2.1% | 0.5% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 4.11 | 4.11 | 4.23 | 5.40 | 6.11 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.48B | $1.48B | $1.11B | $2.08B | $1.84B |
| Returns | |||||
| ROE | -7.4% | -7.4% | -8.2% | 2.1% | 1.8% |
| Valuation | |||||
| P/E | — | — | — | 70.54 | 82.80 |
| EV/EBITDA | 12.29 | 12.29 | 11.03 | 10.15 | 11.44 |
| P/B | 1.68 | 1.68 | 1.12 | 1.49 | 1.47 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | -6.1% | 10.3% | — |
| EPS Growth | 11.1% | 11.1% | -550.0% | 12.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.16
Residual
+38.8%
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.