Utilities / Utilities - Regulated GasShanghai
$7.22
+0.28 (+4.03%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $386.1M · quality 69.7/100
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
28/100
D
Piotroski
3/9
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
$5.2B
P/E
21.9x
↑EV/EBITDA
10.0x
↑ROE
8.6%
↑Gross Margin
16.2%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
-33.8%
FCF margin
2.8%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.06B · net income $282.0M · FCF $115.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.06B | $4.06B | $4.76B | $4.95B | $4.75B |
| Net Income | $282.0M | $282.0M | $503.4M | $606.3M | $592.5M |
| EBITDA | $617.7M | $617.7M | $902.8M | $1.03B | $959.2M |
| EPS | 0.38 | 0.38 | 0.68 | 0.85 | 0.88 |
| Gross Margin | 16.2% | 16.2% | 19.4% | 21.4% | 21.1% |
| Operating Margin | 10.4% | 10.4% | 14.6% | 16.9% | 16.7% |
| Net Margin | 7.0% | 7.0% | 10.6% | 12.3% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.35 | 0.35 | 0.21 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $115.0M | $115.0M | $397.6M | $386.1M | $396.0M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 13.9% | 15.8% | 16.2% |
| Valuation | |||||
| P/E | 21.88 | 21.88 | 16.93 | 13.65 | 10.22 |
| EV/EBITDA | 9.96 | 9.96 | 9.45 | 7.69 | 5.85 |
| P/B | 1.63 | 1.63 | 2.36 | 2.16 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -14.7% | -14.7% | -3.9% | 4.1% | — |
| EPS Growth | -44.1% | -44.1% | -20.0% | -3.4% | — |
| Dividend Yield | 12.3% | 12.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
19.0%
EPS terminal req.
$0.64
Spread vs growth
-63.1%
5Y implied EPS CAGR
15.3%
EPS terminal req.
$0.78
Spread vs growth
-59.4%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$1.25
Spread vs growth
-56.7%
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
-17.4%
Start / end P/E
15.1x → 19.0x
EPS bridge
0.68 → 0.38
Residual
-11.4%
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.