Utilities / Utilities - Regulated GasShanghai
$3.87
-0.04 (-1.02%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $315.7M · quality 76.3/100
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
35/100
D
Piotroski
3/9
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
$5.2B
P/E
20.4x
↑EV/EBITDA
9.2x
↓ROE
6.7%
↑Gross Margin
13.8%
↓Debt/Equity
0.55
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+2.2%
FCF margin
5.5%
FCF / Net income
1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.21B · net income $237.2M · FCF $287.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.21B | $5.21B | $5.09B | $5.22B | $5.01B |
| Net Income | $237.2M | $237.2M | $319.0M | $368.4M | $391.2M |
| EBITDA | $710.5M | $710.5M | $784.2M | $838.3M | $869.0M |
| EPS | 0.18 | 0.18 | 0.24 | 0.27 | 0.29 |
| Gross Margin | 13.8% | 13.8% | 15.3% | 15.4% | 17.4% |
| Operating Margin | 9.7% | 9.7% | 11.2% | 11.4% | 13.4% |
| Net Margin | 4.6% | 4.6% | 6.3% | 7.1% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.44 | 0.49 | 0.45 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $287.6M | $287.6M | $457.0M | $315.7M | $269.8M |
| Returns | |||||
| ROE | 6.7% | 6.7% | 8.7% | 10.1% | 10.6% |
| Valuation | |||||
| P/E | 20.37 | 20.37 | 13.62 | 14.63 | 14.76 |
| EV/EBITDA | 9.17 | 9.17 | 6.77 | 7.74 | 7.87 |
| P/B | 1.43 | 1.43 | 1.18 | 1.48 | 1.57 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | -2.5% | 4.3% | — |
| EPS Growth | -25.0% | -25.0% | -11.1% | -6.9% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.0%
EPS terminal req.
$0.34
Spread vs growth
-49.0%
5Y implied EPS CAGR
18.2%
EPS terminal req.
$0.42
Spread vs growth
-43.2%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$0.67
Spread vs growth
-39.0%
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
+12.7%
Start / end P/E
14.7x → 21.5x
EPS bridge
0.24 → 0.18
Residual
-11.5%
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.