Utilities / Utilities - Regulated GasShanghai
$21.96
-0.62 (-2.75%)
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 $236.2M · quality 82.3/100
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
68/100
B
Piotroski
8/9
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
$3.1B
P/E
14.7x
↓EV/EBITDA
7.6x
↓ROE
13.4%
↑Gross Margin
25.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.3%
FCF CAGR
+31.2%
FCF margin
18.5%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.63B · net income $210.8M · FCF $300.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.63B | $1.63B | $1.48B | $1.09B | $848.2M |
| Net Income | $210.8M | $210.8M | $156.8M | $134.2M | $96.1M |
| EBITDA | $376.8M | $376.8M | $302.4M | $252.9M | $202.1M |
| EPS | 1.49 | 1.49 | 1.11 | 0.95 | 0.68 |
| Gross Margin | 25.5% | 25.5% | 25.1% | 27.0% | 30.0% |
| Operating Margin | 14.7% | 14.7% | 13.7% | 13.9% | 15.5% |
| Net Margin | 12.9% | 12.9% | 10.6% | 12.3% | 11.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.06 | 0.08 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $300.6M | $300.6M | $178.8M | $236.2M | $133.1M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 10.3% | 9.4% | 7.3% |
| Valuation | |||||
| P/E | 14.74 | 14.74 | 13.80 | 17.84 | 20.75 |
| EV/EBITDA | 7.57 | 7.57 | 6.35 | 8.92 | 8.61 |
| P/B | 1.97 | 1.97 | 1.42 | 1.68 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | 10.2% | 10.2% | 35.5% | 28.6% | — |
| EPS Growth | 34.2% | 34.2% | 16.8% | 39.7% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.4%
EPS terminal req.
$1.95
Spread vs growth
24.9%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$2.36
Spread vs growth
24.6%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$3.80
Spread vs growth
24.4%
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
+29.7%
Start / end P/E
15.5x → 14.7x
EPS bridge
1.11 → 1.49
Residual
-1.7%
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.