Utilities / Utilities - RenewableShanghai
$27.77
+0.19 (+0.68%)
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 $45.0B · quality 66.0/100
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
33/100
D
Piotroski
8/9
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
$679.5B
P/E
19.0x
↑EV/EBITDA
13.7x
↑ROE
15.6%
↑Gross Margin
61.7%
↑Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.8%
FCF CAGR
+10.7%
FCF margin
48.8%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.24B · net income $34.50B · FCF $42.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.24B | $86.24B | $84.49B | $78.14B | $68.86B |
| Net Income | $34.50B | $34.50B | $32.50B | $27.24B | $23.73B |
| EBITDA | $70.76B | $70.76B | $69.94B | $64.36B | $50.99B |
| EPS | 1.41 | 1.41 | 1.33 | 1.11 | 0.97 |
| Gross Margin | 61.7% | 61.7% | 59.1% | 57.8% | 57.1% |
| Operating Margin | 54.3% | 54.3% | 53.7% | 52.8% | 52.4% |
| Net Margin | 40.0% | 40.0% | 38.5% | 34.9% | 34.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.42 | 1.57 | 1.24 |
| Current Ratio | 0.15 | 0.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.07B | $42.07B | $45.01B | $52.33B | $31.01B |
| Returns | |||||
| ROE | 15.6% | 15.6% | 15.4% | 13.5% | 10.4% |
| Valuation | |||||
| P/E | 19.02 | 19.02 | 21.84 | 21.32 | 21.54 |
| EV/EBITDA | 13.67 | 13.67 | 14.31 | 13.81 | 15.34 |
| P/B | 3.09 | 3.09 | 3.37 | 2.88 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | 8.1% | 13.5% | — |
| EPS Growth | 6.2% | 6.2% | 19.3% | 14.8% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.4%
EPS terminal req.
$2.46
Spread vs growth
-14.3%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$2.98
Spread vs growth
-10.0%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$4.80
Spread vs growth
-6.9%
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
-5.5%
Start / end P/E
23.1x → 19.8x
EPS bridge
1.33 → 1.41
Residual
-0.9%
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.