Energy / Oil & Gas MidstreamShanghai
$8.19
-0.14 (-1.68%)
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 $-79.3M · quality 61.0/100
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
29/100
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
$4.3B
P/E
14.4x
↓EV/EBITDA
9.1x
↑ROE
8.7%
↑Gross Margin
12.7%
↓Debt/Equity
0.54
↑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
-1.3%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.11B · net income $324.5M · FCF $-64.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.11B | $5.11B | $5.80B | $6.10B | $5.93B |
| Net Income | $324.5M | $324.5M | $332.6M | $344.0M | $255.1M |
| EBITDA | $701.3M | $701.3M | $708.5M | $655.5M | $534.9M |
| EPS | 0.55 | 0.55 | 0.56 | 0.59 | 0.45 |
| Gross Margin | 12.7% | 12.7% | 11.8% | 11.2% | 8.5% |
| Operating Margin | 8.7% | 8.7% | 7.9% | 7.3% | 6.0% |
| Net Margin | 6.4% | 6.4% | 5.7% | 5.6% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.80 | 0.86 | 0.83 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.7M | $-64.7M | $-128.2M | $-79.3M | $-189.7M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 10.1% | 11.3% | 9.0% |
| Valuation | |||||
| P/E | 14.37 | 14.37 | 15.50 | 15.24 | 17.82 |
| EV/EBITDA | 9.08 | 9.08 | 10.25 | 10.90 | 11.47 |
| P/B | 1.30 | 1.30 | 1.56 | 1.72 | 1.61 |
| Growth & Yield | |||||
| Revenue Growth | -11.9% | -11.9% | -5.0% | 3.0% | — |
| EPS Growth | -1.8% | -1.8% | -5.1% | 31.1% | — |
| Dividend Yield | 4.2% | 4.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.7%
EPS terminal req.
$0.73
Spread vs growth
-11.5%
5Y implied EPS CAGR
9.8%
EPS terminal req.
$0.88
Spread vs growth
-11.6%
10Y implied EPS CAGR
9.9%
EPS terminal req.
$1.42
Spread vs growth
-11.7%
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
-2.7%
Start / end P/E
15.7x → 14.9x
EPS bridge
0.56 → 0.55
Residual
+0.1%
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.