Utilities / Utilities - Regulated ElectricSão Paulo
$7.62
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $19.2M · quality 59.3/100
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
43/100
C
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
$481M
P/E
20.1x
↑EV/EBITDA
14.5x
↑ROE
9.6%
↑Gross Margin
76.7%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.0%
FCF CAGR
+35.7%
FCF margin
95.6%
FCF / Net income
1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.2M · net income $23.8M · FCF $47.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.2M | $49.2M | $86.0M | $67.3M | $72.1M |
| Net Income | $23.8M | $23.8M | $34.0M | $28.7M | $37.5M |
| EBITDA | $33.1M | $33.1M | $45.0M | $32.0M | $41.3M |
| EPS | — | — | 0.54 | 0.46 | 0.59 |
| Gross Margin | 76.7% | 76.7% | 55.7% | 52.0% | 61.8% |
| Operating Margin | 66.0% | 66.0% | 50.7% | 44.8% | 53.2% |
| Net Margin | 48.5% | 48.5% | 39.6% | 42.7% | 52.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.00 | 0.00 |
| Current Ratio | 2.22 | 2.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $47.0M | $47.0M | $10.0M | $19.2M | $18.8M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 13.5% | 11.3% | 14.4% |
| Valuation | |||||
| P/E | 20.05 | 20.05 | 13.87 | 18.37 | 15.47 |
| EV/EBITDA | 14.50 | 14.50 | 11.02 | 16.55 | 13.42 |
| P/B | 1.94 | 1.94 | 1.87 | 2.10 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | -42.8% | -42.8% | 27.8% | -6.6% | — |
| EPS Growth | — | — | 17.4% | -22.0% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+3.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.54 → n/d
Residual
-1.7%
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.