Utilities / Utilities - Regulated GasSES
$0.04
+0.00 (+4.76%)
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 13%
FCF escenarios
weak_data · normalized FCF $-24.7M · quality 32.7/100
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
19/100
F
Piotroski
2/9
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
$16M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-34.5%
↓Gross Margin
1.3%
↓Debt/Equity
2.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.4%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.17B · net income $-59.7M · FCF $-24.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.17B | $2.17B | $2.66B | $3.36B | $4.64B |
| Net Income | $-59.7M | $-59.7M | $-69.5M | $18.8M | $48.5M |
| EBITDA | $-18.2M | $-18.2M | $-42.8M | $64.6M | $103.3M |
| EPS | — | — | -0.19 | 0.05 | 0.13 |
| Gross Margin | 1.3% | 1.3% | 1.3% | 4.1% | 4.0% |
| Operating Margin | -2.1% | -2.1% | -2.3% | 1.2% | 1.6% |
| Net Margin | -2.7% | -2.7% | -2.6% | 0.6% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.44 | 2.44 | 2.39 | 1.75 | 1.48 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.7M | $-24.7M | $520000.00 | $-56.7M | $-109.1M |
| Returns | |||||
| ROE | -34.5% | -34.5% | -29.8% | 6.2% | 16.8% |
| Valuation | |||||
| P/E | — | — | — | 1.60 | 0.44 |
| EV/EBITDA | — | — | — | 6.24 | 3.07 |
| P/B | 0.09 | 0.09 | 0.15 | 0.10 | 0.07 |
| Growth & Yield | |||||
| Revenue Growth | -18.5% | -18.5% | -20.8% | -27.6% | — |
| EPS Growth | — | — | -480.0% | -60.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → n/d
Residual
-26.7%
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.