Utilities / Utilities - Regulated GasShanghai
$11.74
-0.15 (-1.26%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $93.1M · quality 50.3/100
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
42/100
C
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
$3.3B
P/E
30.9x
↑EV/EBITDA
10.0x
↑ROE
6.1%
↑Gross Margin
11.6%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.6%
FCF CAGR
—
FCF margin
3.0%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.13B · net income $121.6M · FCF $93.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.13B | $3.13B | $2.75B | $1.88B | $1.44B |
| Net Income | $121.6M | $121.6M | $173.1M | $153.1M | $160.7M |
| EBITDA | $290.0M | $290.0M | $347.4M | $285.0M | $285.4M |
| EPS | 0.44 | 0.44 | 0.62 | 0.54 | 0.57 |
| Gross Margin | 11.6% | 11.6% | 15.6% | 20.3% | 26.3% |
| Operating Margin | 4.9% | 4.9% | 7.9% | 10.2% | 14.5% |
| Net Margin | 3.9% | 3.9% | 6.3% | 8.1% | 11.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.10 | 0.14 | 0.13 |
| Current Ratio | 2.80 | 2.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $93.1M | $93.1M | $117.7M | $89.3M | $-98.5M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 8.9% | 8.4% | 9.3% |
| Valuation | |||||
| P/E | 30.89 | 30.89 | 15.42 | 21.32 | 19.82 |
| EV/EBITDA | 10.01 | 10.01 | 5.85 | 9.49 | 9.24 |
| P/B | 1.62 | 1.62 | 1.38 | 1.80 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 46.2% | 31.2% | — |
| EPS Growth | -29.0% | -29.0% | 14.5% | -4.7% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.3%
EPS terminal req.
$1.04
Spread vs growth
-62.3%
5Y implied EPS CAGR
23.4%
EPS terminal req.
$1.26
Spread vs growth
-52.5%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$2.03
Spread vs growth
-45.6%
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
+7.1%
Start / end P/E
18.0x → 26.7x
EPS bridge
0.62 → 0.44
Residual
-13.9%
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.