Utilities / Utilities - Regulated WaterShanghai
$6.27
-0.16 (-2.49%)
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 19%
FCF escenarios
weak_data · normalized FCF $-202.7M · quality 48.0/100
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
45/100
C
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
$3.6B
P/E
15.3x
↑EV/EBITDA
9.4x
↓ROE
6.6%
↑Gross Margin
42.8%
↑Debt/Equity
0.64
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
5.7%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.38B · net income $212.1M · FCF $78.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.38B | $1.38B | $1.22B | $1.05B | $1.04B |
| Net Income | $212.1M | $212.1M | $191.8M | $144.3M | $147.9M |
| EBITDA | $569.7M | $569.7M | $521.2M | $450.2M | $481.4M |
| EPS | 0.38 | 0.38 | 0.34 | 0.27 | 0.30 |
| Gross Margin | 42.8% | 42.8% | 40.2% | 36.3% | 39.8% |
| Operating Margin | 31.7% | 31.7% | 28.4% | 23.7% | 29.4% |
| Net Margin | 15.4% | 15.4% | 15.8% | 13.7% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.68 | 0.74 | 0.66 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78.0M | $78.0M | $-202.7M | $-238.4M | $-292.7M |
| Returns | |||||
| ROE | 6.6% | 6.6% | 6.8% | 5.4% | 5.8% |
| Valuation | |||||
| P/E | 15.29 | 15.29 | 15.33 | 24.47 | 19.93 |
| EV/EBITDA | 9.39 | 9.39 | 8.65 | 11.14 | 8.55 |
| P/B | 1.10 | 1.10 | 1.04 | 1.30 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | 15.3% | 0.9% | — |
| EPS Growth | 9.8% | 9.8% | 27.5% | -10.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.8%
EPS terminal req.
$0.56
Spread vs growth
-4.0%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$0.67
Spread vs growth
-2.5%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$1.08
Spread vs growth
-1.4%
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
+8.3%
Start / end P/E
17.0x → 16.6x
EPS bridge
0.34 → 0.38
Residual
-0.2%
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.