Utilities / Utilities - Regulated ElectricShanghai
$5.20
-0.07 (-1.33%)
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 17%
FCF escenarios
weak_data · normalized FCF $58.3M · quality 41.3/100
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
25/100
D
Piotroski
2/9
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
$6.6B
P/E
N/A
•EV/EBITDA
42.7x
↑ROE
-8.9%
↓Gross Margin
27.3%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
-18.0%
FCF / Net income
1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.03B · net income $-365.4M · FCF $-546.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.03B | $3.03B | $3.21B | $2.83B | $2.58B |
| Net Income | $-365.4M | $-365.4M | $235.7M | $226.7M | $168.9M |
| EBITDA | $230.0M | $230.0M | $821.5M | $767.7M | $698.9M |
| EPS | -0.29 | -0.29 | 0.19 | 0.18 | 0.14 |
| Gross Margin | 27.3% | 27.3% | 31.1% | 28.4% | 27.4% |
| Operating Margin | 13.8% | 13.8% | 17.3% | 14.8% | 14.0% |
| Net Margin | -12.1% | -12.1% | 7.3% | 8.0% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.68 | 0.67 | 0.65 |
| Current Ratio | 0.83 | 0.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-546.9M | $-546.9M | $58.3M | $127.9M | $156.2M |
| Returns | |||||
| ROE | -8.9% | -8.9% | 5.2% | 5.2% | 4.0% |
| Valuation | |||||
| P/E | — | — | 22.54 | 19.62 | 24.14 |
| EV/EBITDA | 42.66 | 42.66 | 9.64 | 8.85 | 8.56 |
| P/B | 1.59 | 1.59 | 1.16 | 1.01 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -5.7% | -5.7% | 13.7% | 9.5% | — |
| EPS Growth | -252.9% | -252.9% | 2.9% | 34.2% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-8.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → -0.29
Residual
-9.1%
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.