Utilities / Utilities - Regulated WaterShanghai
$12.74
-0.37 (-2.82%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-142.6M · quality 60.3/100
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
32/100
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
$3.0B
P/E
N/A
•EV/EBITDA
65.0x
↑ROE
-8.1%
↓Gross Margin
23.8%
↓Debt/Equity
0.69
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
0.0%
FCF / Net income
-0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $473.4M · net income $-68.8M · FCF $12266.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $473.4M | $473.4M | $476.1M | $396.2M | $514.3M |
| Net Income | $-68.8M | $-68.8M | $-24.7M | $-29.2M | $52.6M |
| EBITDA | $52.1M | $52.1M | $49.7M | $20.5M | $89.6M |
| EPS | -0.30 | -0.30 | -0.19 | -0.14 | 0.35 |
| Gross Margin | 23.8% | 23.8% | 27.6% | 29.6% | 37.7% |
| Operating Margin | -2.6% | -2.6% | 3.2% | 6.0% | 18.2% |
| Net Margin | -14.5% | -14.5% | -5.2% | -7.4% | 10.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.98 | 0.88 | 0.62 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12265.95 | $12265.95 | $-142.6M | $-307.1M | $-150.8M |
| Returns | |||||
| ROE | -8.1% | -8.1% | -3.2% | -3.6% | 6.1% |
| Valuation | |||||
| P/E | — | — | — | — | 17.89 |
| EV/EBITDA | 65.04 | 65.04 | 27.68 | 98.49 | 14.22 |
| P/B | 3.44 | 3.44 | 0.90 | 1.83 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | 20.2% | -23.0% | — |
| EPS Growth | -57.9% | -57.9% | -40.0% | -138.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.30
Residual
+3.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.