Utilities / Utilities - Regulated ElectricShanghai
$11.22
-0.26 (-2.26%)
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 17%
FCF escenarios
weak_data · normalized FCF $-10.1M · quality 39.7/100
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
30/100
D
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
$6.5B
P/E
280.3x
↑EV/EBITDA
26.6x
↑ROE
1.1%
↓Gross Margin
15.5%
↓Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.40B · net income $23.3M · FCF $-10.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.40B | $3.40B | $3.20B | $2.99B | $2.87B |
| Net Income | $23.3M | $23.3M | $22.6M | $24.3M | $70.6M |
| EBITDA | $255.5M | $255.5M | $254.9M | $249.9M | $316.4M |
| EPS | 0.04 | 0.04 | 0.04 | 0.05 | 0.13 |
| Gross Margin | 15.5% | 15.5% | 15.8% | 16.3% | 19.1% |
| Operating Margin | 0.6% | 0.6% | 1.3% | 1.3% | 2.6% |
| Net Margin | 0.7% | 0.7% | 0.7% | 0.8% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.48 | 0.45 | 0.42 |
| Current Ratio | 0.50 | 0.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.1M | $-10.1M | $-39.4M | $57.0M | $-58.6M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 1.2% | 1.3% | 3.9% |
| Valuation | |||||
| P/E | 280.25 | 280.25 | 137.23 | 158.54 | 61.78 |
| EV/EBITDA | 26.63 | 26.63 | 14.41 | 17.59 | 15.79 |
| P/B | 3.10 | 3.10 | 1.68 | 2.12 | 2.44 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 7.0% | 3.9% | — |
| EPS Growth | -2.6% | -2.6% | -7.1% | -65.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
190.1%
EPS terminal req.
$1.00
Spread vs growth
-192.7%
5Y implied EPS CAGR
96.8%
EPS terminal req.
$1.20
Spread vs growth
-99.4%
10Y implied EPS CAGR
47.1%
EPS terminal req.
$1.94
Spread vs growth
-49.8%
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
-19.5%
Start / end P/E
332.5x → 275.0x
EPS bridge
0.04 → 0.04
Residual
+0.5%
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.