Utilities / Utilities - Regulated WaterShanghai
$4.78
+0.15 (+3.24%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 40.3/100
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
21/100
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
$4.2B
P/E
34.1x
↑EV/EBITDA
15.7x
↑ROE
2.0%
↓Gross Margin
40.3%
↑Debt/Equity
3.49
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-70.9%
FCF / Net income
-18.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.50B · net income $95.2M · FCF $-1.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.50B | $2.50B | $2.48B | $2.33B | $2.25B |
| Net Income | $95.2M | $95.2M | $87.9M | $73.5M | $163.8M |
| EBITDA | $1.29B | $1.29B | $1.29B | $1.19B | $1.17B |
| EPS | 0.11 | 0.11 | 0.10 | 0.08 | 0.19 |
| Gross Margin | 40.3% | 40.3% | 34.6% | 34.2% | 36.4% |
| Operating Margin | 31.4% | 31.4% | 26.8% | 26.2% | 28.5% |
| Net Margin | 3.8% | 3.8% | 3.5% | 3.2% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.49 | 3.49 | 3.06 | 2.88 | 2.56 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.77B | $-1.77B | $-1.06B | $-1.03B | $-1.42B |
| Returns | |||||
| ROE | 2.0% | 2.0% | 1.9% | 1.6% | 3.5% |
| Valuation | |||||
| P/E | 34.14 | 34.14 | 45.68 | 66.51 | 28.07 |
| EV/EBITDA | 15.69 | 15.69 | 13.85 | 14.80 | 13.35 |
| P/B | 0.88 | 0.88 | 0.85 | 1.05 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 6.3% | 3.4% | — |
| EPS Growth | 8.2% | 8.2% | 19.6% | -55.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.9%
EPS terminal req.
$0.42
Spread vs growth
-49.6%
5Y implied EPS CAGR
36.6%
EPS terminal req.
$0.51
Spread vs growth
-28.4%
10Y implied EPS CAGR
22.6%
EPS terminal req.
$0.83
Spread vs growth
-14.4%
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
-1.4%
Start / end P/E
49.0x → 44.3x
EPS bridge
0.10 → 0.11
Residual
-0.8%
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.