Utilities / Utilities - RenewableShanghai
$25.71
-1.55 (-5.69%)
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 17%
FCF escenarios
weak_data · normalized FCF $-22.1M · quality 39.7/100
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
48/100
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
$7.2B
P/E
44.3x
↑EV/EBITDA
24.1x
↑ROE
15.2%
↑Gross Margin
28.1%
↑Debt/Equity
0.63
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
19.8%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $156.0M · FCF $202.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $814.2M | $788.8M | $887.1M |
| Net Income | $156.0M | $156.0M | $136.6M | $135.8M | $137.0M |
| EBITDA | $319.9M | $319.9M | $241.1M | $229.6M | $237.3M |
| EPS | 0.56 | 0.56 | 0.49 | 0.49 | 0.49 |
| Gross Margin | 28.1% | 28.1% | 24.4% | 26.7% | 25.3% |
| Operating Margin | 21.9% | 21.9% | 18.8% | 21.8% | 22.5% |
| Net Margin | 15.3% | 15.3% | 16.8% | 17.2% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.32 | 0.32 | 0.10 |
| Current Ratio | 0.84 | 0.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $202.3M | $202.3M | $-22.1M | $-105.8M | $-90.5M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 14.5% | 15.1% | 15.5% |
| Valuation | |||||
| P/E | 44.33 | 44.33 | 24.14 | 23.84 | 17.80 |
| EV/EBITDA | 24.09 | 24.09 | 14.48 | 14.65 | 9.78 |
| P/B | 6.99 | 6.99 | 3.51 | 3.59 | 2.76 |
| Growth & Yield | |||||
| Revenue Growth | 25.4% | 25.4% | 3.2% | -11.1% | — |
| EPS Growth | 14.3% | 14.3% | 0.0% | 0.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.7%
EPS terminal req.
$2.28
Spread vs growth
-45.4%
5Y implied EPS CAGR
37.6%
EPS terminal req.
$2.76
Spread vs growth
-23.3%
10Y implied EPS CAGR
23.0%
EPS terminal req.
$4.45
Spread vs growth
-8.7%
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
+124.1%
Start / end P/E
23.5x → 45.9x
EPS bridge
0.49 → 0.56
Residual
+13.6%
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.