Utilities / Utilities - Regulated WaterShanghai
$24.86
-0.33 (-1.31%)
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 20%
FCF escenarios
weak_data · normalized FCF $-283.7M · quality 54.0/100
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
$2.5B
P/E
N/A
•EV/EBITDA
152.5x
↑ROE
-9.2%
↓Gross Margin
19.9%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-34.7%
FCF / Net income
1.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $380.2M · net income $-70.1M · FCF $-132.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $380.2M | $380.2M | $277.6M | $351.1M | $342.1M |
| Net Income | $-70.1M | $-70.1M | $-56.6M | $27.0M | $25.9M |
| EBITDA | $18.1M | $18.1M | $-21.2M | $75.7M | $78.4M |
| EPS | -0.70 | -0.70 | -0.56 | 0.28 | 0.28 |
| Gross Margin | 19.9% | 19.9% | 21.9% | 36.2% | 35.2% |
| Operating Margin | -5.9% | -5.9% | -12.6% | 17.6% | 17.6% |
| Net Margin | -18.4% | -18.4% | -20.4% | 7.7% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.60 | 0.32 | 0.22 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-132.1M | $-132.1M | $-283.7M | $-327.9M | $-145.7M |
| Returns | |||||
| ROE | -9.2% | -9.2% | -6.8% | 3.0% | 3.3% |
| Valuation | |||||
| P/E | — | — | — | 84.11 | 122.89 |
| EV/EBITDA | 152.50 | 152.50 | — | 31.17 | 39.48 |
| P/B | 3.26 | 3.26 | 1.62 | 2.53 | 4.11 |
| Growth & Yield | |||||
| Revenue Growth | 37.0% | 37.0% | -20.9% | 2.6% | — |
| EPS Growth | -25.0% | -25.0% | -300.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.56 → -0.70
Residual
+64.3%
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.