Utilities / Utilities - Regulated WaterShanghai
$16.35
-0.41 (-2.45%)
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 $-164.2M · 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
28/100
D
Piotroski
4/9
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
$2.0B
P/E
68.1x
↑EV/EBITDA
20.4x
↑ROE
3.3%
↓Gross Margin
33.4%
↑Debt/Equity
0.38
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.9%
FCF CAGR
—
FCF margin
6.8%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $523.4M · net income $37.8M · FCF $35.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $523.4M | $523.4M | $617.1M | $572.8M | $670.9M |
| Net Income | $37.8M | $37.8M | $66.8M | $70.8M | $76.8M |
| EBITDA | $101.8M | $101.8M | $131.2M | $127.9M | $128.3M |
| EPS | 0.31 | 0.31 | 0.55 | 0.58 | 0.75 |
| Gross Margin | 33.4% | 33.4% | 36.2% | 38.9% | 34.1% |
| Operating Margin | 12.6% | 12.6% | 16.5% | 19.2% | 17.1% |
| Net Margin | 7.2% | 7.2% | 10.8% | 12.4% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | 0.41 | 0.28 | 0.11 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $35.8M | $35.8M | $-164.2M | $-165.8M | $-7.0M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 6.0% | 6.2% | 7.1% |
| Valuation | |||||
| P/E | 68.13 | 68.13 | 24.09 | 31.34 | 17.48 |
| EV/EBITDA | 20.45 | 20.45 | 12.62 | 15.93 | 7.75 |
| P/B | 1.73 | 1.73 | 1.44 | 1.94 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | -15.2% | -15.2% | 7.7% | -14.6% | — |
| EPS Growth | -43.6% | -43.6% | -5.2% | -22.7% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.3%
EPS terminal req.
$1.45
Spread vs growth
-110.9%
5Y implied EPS CAGR
41.5%
EPS terminal req.
$1.76
Spread vs growth
-85.1%
10Y implied EPS CAGR
24.7%
EPS terminal req.
$2.83
Spread vs growth
-68.4%
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
-1.5%
Start / end P/E
31.6x → 52.7x
EPS bridge
0.55 → 0.31
Residual
-29.2%
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.