Utilities / Utilities - DiversifiedMilan
$2.16
+0.00 (+0.00%)
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 $5.8M · quality 40.7/100
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
41/100
C
Piotroski
8/9
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
$426M
P/E
19.6x
↑EV/EBITDA
6.3x
↓ROE
4.1%
↓Gross Margin
43.2%
↑Debt/Equity
0.51
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $567.3M · net income $21.0M · FCF $5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $567.3M | $567.3M | $562.8M | $600.4M | $651.9M |
| Net Income | $21.0M | $21.0M | $21.1M | $10.7M | $30.8M |
| EBITDA | $97.7M | $97.7M | $99.8M | $76.5M | $80.7M |
| EPS | 0.11 | 0.11 | 0.11 | 0.05 | 0.16 |
| Gross Margin | 43.2% | 43.2% | 42.7% | 46.8% | 30.2% |
| Operating Margin | 5.6% | 5.6% | 6.9% | 2.2% | 2.4% |
| Net Margin | 3.7% | 3.7% | 3.7% | 1.8% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.51 | 0.51 | 0.54 | 0.60 | 0.51 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.8M | $5.8M | $145.5M | $-4.4M | $-80.7M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 4.1% | 2.1% | 5.9% |
| Valuation | |||||
| P/E | 19.64 | 19.64 | 19.12 | 37.59 | 13.41 |
| EV/EBITDA | 6.31 | 6.31 | 5.81 | 8.71 | 8.20 |
| P/B | 0.82 | 0.82 | 0.78 | 0.78 | 0.79 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -6.3% | -7.9% | — |
| EPS Growth | 0.4% | 0.4% | 96.6% | -65.2% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.4%
EPS terminal req.
$0.19
Spread vs growth
-21.1%
5Y implied EPS CAGR
16.7%
EPS terminal req.
$0.23
Spread vs growth
-16.4%
10Y implied EPS CAGR
13.3%
EPS terminal req.
$0.37
Spread vs growth
-13.0%
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
+7.8%
Start / end P/E
19.5x → 20.2x
EPS bridge
0.11 → 0.11
Residual
+0.0%
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.