Utilities / Utilities - RenewableShanghai
$10.05
-0.14 (-1.37%)
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 31% · confianza 25%
FCF escenarios
weak_data · normalized FCF $105.1M · quality 60.7/100
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
51/100
C
Piotroski
4/9
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
$4.4B
P/E
33.5x
↑EV/EBITDA
13.8x
↑ROE
9.3%
↑Gross Margin
33.4%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.8%
FCF CAGR
+48.6%
FCF margin
14.9%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $707.5M · net income $123.1M · FCF $105.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $707.5M | $707.5M | $871.6M | $955.7M | $965.0M |
| Net Income | $123.1M | $123.1M | $146.5M | $148.6M | $115.9M |
| EBITDA | $294.1M | $294.1M | $305.7M | $273.3M | $220.0M |
| EPS | 0.31 | 0.31 | 0.36 | 0.36 | 0.29 |
| Gross Margin | 33.4% | 33.4% | 29.6% | 23.8% | 19.7% |
| Operating Margin | 24.4% | 24.4% | 21.3% | 17.8% | 14.7% |
| Net Margin | 17.4% | 17.4% | 16.8% | 15.6% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.29 | 0.27 | 0.11 |
| Current Ratio | 7.28 | 7.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.1M | $105.1M | $10.3M | $113.9M | $32.0M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 11.1% | 11.8% | 10.4% |
| Valuation | |||||
| P/E | 33.50 | 33.50 | 17.67 | 25.78 | 30.07 |
| EV/EBITDA | 13.82 | 13.82 | 8.51 | 13.61 | 15.48 |
| P/B | 3.03 | 3.03 | 1.96 | 3.05 | 3.12 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | -8.8% | -1.0% | — |
| EPS Growth | -13.9% | -13.9% | 0.0% | 24.1% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.2%
EPS terminal req.
$0.89
Spread vs growth
-56.1%
5Y implied EPS CAGR
28.3%
EPS terminal req.
$1.08
Spread vs growth
-42.2%
10Y implied EPS CAGR
18.8%
EPS terminal req.
$1.74
Spread vs growth
-32.7%
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
+31.7%
Start / end P/E
21.5x → 32.5x
EPS bridge
0.36 → 0.31
Residual
-7.1%
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.