Utilities / Utilities - Regulated GasShanghai
$9.82
+0.47 (+5.03%)
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 18%
FCF escenarios
weak_data · normalized FCF $-177.8M · quality 44.3/100
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
40/100
C
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
$11.3B
P/E
140.3x
↑EV/EBITDA
24.3x
↑ROE
1.5%
↓Gross Margin
14.2%
↓Debt/Equity
1.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
-2.7%
FCF / Net income
-3.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.64B · net income $47.1M · FCF $-177.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.64B | $6.64B | $6.68B | $6.10B | $6.16B |
| Net Income | $47.1M | $47.1M | $62.5M | $78.1M | $25.5M |
| EBITDA | $705.0M | $705.0M | $676.1M | $715.9M | $547.2M |
| EPS | 0.04 | 0.04 | 0.05 | 0.07 | 0.02 |
| Gross Margin | 14.2% | 14.2% | 14.3% | 15.4% | 12.6% |
| Operating Margin | 6.0% | 6.0% | 6.3% | 7.0% | 4.8% |
| Net Margin | 0.7% | 0.7% | 0.9% | 1.3% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.95 | 1.95 | 1.76 | 1.60 | 1.67 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-177.8M | $-177.8M | $-461.1M | $-169.3M | $-524.2M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 2.0% | 2.5% | 0.9% |
| Valuation | |||||
| P/E | 140.29 | 140.29 | 146.80 | 110.00 | 396.00 |
| EV/EBITDA | 24.29 | 24.29 | 20.98 | 17.97 | 25.65 |
| P/B | 3.71 | 3.71 | 2.93 | 2.74 | 3.44 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 9.6% | -1.1% | — |
| EPS Growth | -20.0% | -20.0% | -28.6% | 250.0% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
179.3%
EPS terminal req.
$0.87
Spread vs growth
-199.3%
5Y implied EPS CAGR
92.4%
EPS terminal req.
$1.05
Spread vs growth
-112.4%
10Y implied EPS CAGR
45.5%
EPS terminal req.
$1.70
Spread vs growth
-65.5%
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
+40.2%
Start / end P/E
140.4x → 245.5x
EPS bridge
0.05 → 0.04
Residual
-15.0%
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.