Utilities / Utilities - Regulated ElectricShanghai
$6.48
-0.19 (-2.85%)
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 16%
FCF escenarios
weak_data · normalized FCF $-289.2M · quality 37.3/100
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
38/100
D
Piotroski
5/9
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
$7.2B
P/E
20.3x
↑EV/EBITDA
14.8x
↑ROE
6.6%
↑Gross Margin
13.7%
↓Debt/Equity
1.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.24B · net income $285.0M · FCF $1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.24B | $4.24B | $5.39B | $8.31B | $6.94B |
| Net Income | $285.0M | $285.0M | $407.4M | $343.4M | $473.7M |
| EBITDA | $952.2M | $952.2M | $950.6M | $830.2M | $871.2M |
| EPS | 0.26 | 0.26 | 0.37 | 0.31 | 0.43 |
| Gross Margin | 13.7% | 13.7% | 11.0% | 6.5% | 8.7% |
| Operating Margin | 5.0% | 5.0% | 3.9% | 2.2% | 4.0% |
| Net Margin | 6.7% | 6.7% | 7.6% | 4.1% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.77 | 1.77 | 1.81 | 1.36 | 1.19 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.0M | $1.0M | $-343.8M | $-289.2M | $-654.5M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 9.7% | 8.1% | 12.4% |
| Valuation | |||||
| P/E | 20.25 | 20.25 | 11.40 | 13.88 | 10.31 |
| EV/EBITDA | 14.76 | 14.76 | 12.14 | 11.40 | 9.85 |
| P/B | 1.67 | 1.67 | 1.11 | 1.13 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -21.2% | -21.2% | -35.2% | 19.9% | — |
| EPS Growth | -30.3% | -30.3% | 18.3% | -27.9% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.1%
EPS terminal req.
$0.57
Spread vs growth
-61.4%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$0.70
Spread vs growth
-52.5%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$1.12
Spread vs growth
-46.3%
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
+32.7%
Start / end P/E
13.6x → 25.4x
EPS bridge
0.37 → 0.26
Residual
-26.3%
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.