Utilities / Utilities - Regulated WaterTaipei Exchange
$96.00
-0.30 (-0.46%)
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 $606.6M · quality 57.0/100
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
34/100
D
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
$16.1B
P/E
17.0x
↑EV/EBITDA
9.5x
↓ROE
10.6%
↑Gross Margin
30.3%
↑Debt/Equity
0.52
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+95.6%
FCF margin
4.8%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.60B · net income $847.8M · FCF $606.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.60B | $12.60B | $13.14B | $12.00B | $11.17B |
| Net Income | $847.8M | $847.8M | $1.19B | $618.9M | $414.1M |
| EBITDA | $1.84B | $1.84B | $2.38B | $1.75B | $1.38B |
| EPS | — | — | 8.11 | 4.42 | 2.76 |
| Gross Margin | 30.3% | 30.3% | 31.4% | 27.8% | 25.4% |
| Operating Margin | 9.1% | 9.1% | 9.9% | 7.8% | 4.7% |
| Net Margin | 6.7% | 6.7% | 9.0% | 5.2% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.72 | 1.05 | 1.35 |
| Cash Flow | |||||
| Free Cash Flow | $606.6M | $606.6M | $594.6M | $1.49B | $81.0M |
| Returns | |||||
| ROE | 10.6% | 10.6% | 16.0% | 11.1% | 7.9% |
| Valuation | |||||
| P/E | 17.02 | 17.02 | — | — | — |
| EV/EBITDA | 9.52 | 9.52 | — | — | — |
| P/B | 1.81 | 1.81 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 9.5% | 7.5% | — |
| EPS Growth | — | — | 83.5% | 60.1% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-40.5%
Start / end P/E
n/dx → n/dx
EPS bridge
8.11 → n/d
Residual
-42.0%
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.