Utilities / Utilities - Regulated WaterShanghai
$8.23
-0.11 (-1.32%)
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 $-58.5M · quality 27.3/100
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
33/100
D
Piotroski
2/9
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
$3.8B
P/E
29.4x
↑EV/EBITDA
10.4x
↑ROE
6.1%
↑Gross Margin
22.0%
↓Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.4%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
-1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.22B · net income $176.8M · FCF $-285.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.22B | $3.22B | $1.52B | $1.28B | $1.19B |
| Net Income | $176.8M | $176.8M | $304.8M | $242.0M | $213.2M |
| EBITDA | $677.5M | $677.5M | $720.1M | $602.7M | $559.4M |
| EPS | 0.38 | 0.38 | 0.66 | 0.52 | 0.46 |
| Gross Margin | 22.0% | 22.0% | 48.9% | 48.1% | 44.2% |
| Operating Margin | 10.2% | 10.2% | 32.9% | 30.9% | 30.2% |
| Net Margin | 5.5% | 5.5% | 20.1% | 19.0% | 18.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 0.93 | 0.89 | 0.96 |
| Current Ratio | 1.53 | 1.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-285.6M | $-285.6M | $87.3M | $-58.5M | $110.6M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 11.1% | 9.4% | 9.1% |
| Valuation | |||||
| P/E | 29.39 | 29.39 | 11.65 | 15.90 | 19.87 |
| EV/EBITDA | 10.40 | 10.40 | 7.63 | 9.09 | 10.55 |
| P/B | 1.31 | 1.31 | 1.29 | 1.50 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 111.9% | 111.9% | 18.9% | 7.5% | — |
| EPS Growth | -42.4% | -42.4% | 26.9% | 13.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.3%
EPS terminal req.
$0.73
Spread vs growth
-66.8%
5Y implied EPS CAGR
18.4%
EPS terminal req.
$0.88
Spread vs growth
-60.8%
10Y implied EPS CAGR
14.1%
EPS terminal req.
$1.42
Spread vs growth
-56.5%
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
+3.3%
Start / end P/E
12.1x → 21.7x
EPS bridge
0.66 → 0.38
Residual
-33.7%
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.