Utilities / Utilities - Regulated GasShanghai
$9.63
+0.26 (+2.77%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $552.9M · quality 77.7/100
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
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
$8.6B
P/E
18.2x
↑EV/EBITDA
6.5x
↓ROE
9.9%
↑Gross Margin
17.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
+0.5%
FCF margin
10.3%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.35B · net income $481.2M · FCF $552.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.35B | $5.35B | $5.27B | $5.17B | $4.84B |
| Net Income | $481.2M | $481.2M | $488.8M | $526.1M | $491.5M |
| EBITDA | $859.2M | $859.2M | $860.9M | $922.7M | $848.1M |
| EPS | 0.54 | 0.54 | 0.55 | 0.59 | 0.55 |
| Gross Margin | 17.9% | 17.9% | 17.4% | 18.8% | 19.0% |
| Operating Margin | 9.1% | 9.1% | 8.2% | 9.2% | 9.1% |
| Net Margin | 9.0% | 9.0% | 9.3% | 10.2% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $552.9M | $552.9M | $525.6M | $1.06B | $544.8M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 10.5% | 11.9% | 11.8% |
| Valuation | |||||
| P/E | 18.17 | 18.17 | 17.20 | 17.90 | 16.91 |
| EV/EBITDA | 6.49 | 6.49 | 6.54 | 7.50 | 7.76 |
| P/B | 1.76 | 1.76 | 1.80 | 2.12 | 2.00 |
| Growth & Yield | |||||
| Revenue Growth | 1.5% | 1.5% | 2.0% | 7.0% | — |
| EPS Growth | -1.8% | -1.8% | -6.8% | 7.3% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.5%
EPS terminal req.
$0.85
Spread vs growth
-18.3%
5Y implied EPS CAGR
13.9%
EPS terminal req.
$1.03
Spread vs growth
-15.7%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$1.67
Spread vs growth
-13.7%
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
+1.5%
Start / end P/E
17.8x → 17.8x
EPS bridge
0.55 → 0.54
Residual
-0.0%
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.