Utilities / Utilities - Regulated WaterShanghai
$5.71
-0.17 (-2.89%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $161.5M · quality 48.7/100
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
52/100
C
Piotroski
4/9
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
$5.3B
P/E
14.6x
↓EV/EBITDA
6.8x
↓ROE
8.0%
↑Gross Margin
38.7%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
10.7%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.46B · net income $369.6M · FCF $156.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.46B | $1.46B | $1.53B | $1.36B | $1.27B |
| Net Income | $369.6M | $369.6M | $402.0M | $323.4M | $280.4M |
| EBITDA | $719.5M | $719.5M | $760.2M | $724.2M | $654.6M |
| EPS | 0.40 | 0.40 | 0.43 | 0.35 | 0.30 |
| Gross Margin | 38.7% | 38.7% | 35.5% | 40.4% | 43.1% |
| Operating Margin | 20.2% | 20.2% | 21.6% | 24.7% | 26.3% |
| Net Margin | 25.3% | 25.3% | 26.2% | 23.7% | 22.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.15 | 0.17 | 0.17 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $156.7M | $156.7M | $161.5M | $268.9M | $-158.4M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 9.2% | 8.7% | 8.0% |
| Valuation | |||||
| P/E | 14.64 | 14.64 | 12.21 | 14.43 | 22.17 |
| EV/EBITDA | 6.80 | 6.80 | 6.21 | 5.93 | 9.22 |
| P/B | 1.14 | 1.14 | 1.12 | 1.25 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | -4.9% | -4.9% | 12.4% | 7.6% | — |
| EPS Growth | -7.0% | -7.0% | 22.9% | 16.7% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.2%
EPS terminal req.
$0.51
Spread vs growth
-15.2%
5Y implied EPS CAGR
8.9%
EPS terminal req.
$0.61
Spread vs growth
-15.9%
10Y implied EPS CAGR
9.5%
EPS terminal req.
$0.99
Spread vs growth
-16.4%
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
+8.1%
Start / end P/E
12.6x → 14.3x
EPS bridge
0.43 → 0.40
Residual
-1.0%
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.