Utilities / Utilities - Regulated ElectricShanghai
$7.86
+0.14 (+1.81%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $526.1M · quality 79.3/100
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
68/100
B
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
$9.0B
P/E
13.8x
↓EV/EBITDA
4.6x
↓ROE
7.7%
↑Gross Margin
10.1%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
-15.8%
FCF margin
3.9%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.26B · net income $648.2M · FCF $438.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.26B | $11.26B | $10.83B | $10.89B | $11.12B |
| Net Income | $648.2M | $648.2M | $512.7M | $679.8M | $854.7M |
| EBITDA | $1.57B | $1.57B | $1.44B | $1.60B | $1.77B |
| EPS | 0.57 | 0.57 | 0.45 | 0.59 | 0.75 |
| Gross Margin | 10.1% | 10.1% | 8.6% | 9.9% | 11.6% |
| Operating Margin | 6.0% | 6.0% | 4.3% | 5.3% | 6.9% |
| Net Margin | 5.8% | 5.8% | 4.7% | 6.2% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.06 | 0.08 | 0.10 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $438.0M | $438.0M | $685.3M | $526.1M | $734.6M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 6.7% | 9.3% | 12.9% |
| Valuation | |||||
| P/E | 13.79 | 13.79 | 11.49 | 14.00 | 9.11 |
| EV/EBITDA | 4.58 | 4.58 | 2.70 | 4.92 | 3.64 |
| P/B | 1.08 | 1.08 | 0.77 | 1.29 | 1.18 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | -0.5% | -2.1% | — |
| EPS Growth | 26.4% | 26.4% | -24.6% | -20.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.3%
EPS terminal req.
$0.70
Spread vs growth
19.2%
5Y implied EPS CAGR
8.3%
EPS terminal req.
$0.84
Spread vs growth
18.1%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$1.36
Spread vs growth
17.2%
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
+31.2%
Start / end P/E
13.4x → 13.9x
EPS bridge
0.45 → 0.57
Residual
+1.0%
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.