Utilities / Utilities - DiversifiedShanghai
$11.19
-0.22 (-1.93%)
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 $644.5M · quality 38.7/100
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
34/100
D
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
$4.1B
P/E
53.3x
↑EV/EBITDA
10.2x
↑ROE
2.1%
↓Gross Margin
9.4%
↓Debt/Equity
1.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.1%
FCF CAGR
+72.7%
FCF margin
15.5%
FCF / Net income
8.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.15B · net income $76.3M · FCF $644.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.15B | $4.15B | $4.29B | $3.92B | $4.01B |
| Net Income | $76.3M | $76.3M | $-36.3M | $-61.7M | $50.2M |
| EBITDA | $920.8M | $920.8M | $968.6M | $704.9M | $807.4M |
| EPS | 0.21 | 0.21 | -0.10 | -0.17 | 0.13 |
| Gross Margin | 9.4% | 9.4% | 12.8% | 7.5% | 9.8% |
| Operating Margin | 8.8% | 8.8% | 11.3% | 2.1% | 4.3% |
| Net Margin | 1.8% | 1.8% | -0.8% | -1.6% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.93 | 1.93 | 2.11 | 2.24 | 2.24 |
| Current Ratio | 0.60 | 0.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $644.5M | $644.5M | $872.8M | $-131.6M | $125.1M |
| Returns | |||||
| ROE | 2.1% | 2.1% | -1.0% | -1.7% | 1.4% |
| Valuation | |||||
| P/E | 53.29 | 53.29 | — | — | 58.31 |
| EV/EBITDA | 10.19 | 10.19 | 8.32 | 13.18 | 11.69 |
| P/B | 1.12 | 1.12 | 0.61 | 0.68 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 9.5% | -2.3% | — |
| EPS Growth | 310.0% | 310.0% | 41.2% | -230.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.8%
EPS terminal req.
$0.99
Spread vs growth
242.2%
5Y implied EPS CAGR
41.7%
EPS terminal req.
$1.20
Spread vs growth
268.3%
10Y implied EPS CAGR
24.9%
EPS terminal req.
$1.93
Spread vs growth
285.1%
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
n/dx → n/dx
EPS bridge
-0.10 → 0.21
Residual
+40.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.