Utilities / Utilities - DiversifiedParis
$2.60
-0.14 (-5.11%)
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 n/d · quality 66.0/100
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
53/100
C
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
$6M
P/E
6.3x
↓EV/EBITDA
2.8x
↓ROE
7.1%
↑Gross Margin
99.9%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63371.6 · net income $988814.1 · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63371.56 | $63371.56 | $79500.00 | — | $80000.16 |
| Net Income | $988814.05 | $988814.05 | $-714674.38 | $297350.21 | $1.3M |
| EBITDA | $2.2M | $2.2M | $824795.96 | $743112.52 | $1.3M |
| EPS | — | — | -0.30 | 0.12 | 0.64 |
| Gross Margin | 99.9% | 99.9% | 100.0% | — | — |
| Operating Margin | 484.8% | 484.8% | -1879.0% | — | 2216.9% |
| Net Margin | 1560.3% | 1560.3% | -899.0% | — | 1593.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 21.74 | 21.74 | — | — | — |
| Returns | |||||
| ROE | 7.1% | 7.1% | -5.5% | 2.2% | 10.3% |
| Valuation | |||||
| P/E | 6.34 | 6.34 | — | 25.16 | 6.30 |
| EV/EBITDA | 2.77 | 2.77 | 5.20 | 9.49 | 6.33 |
| P/B | 0.45 | 0.45 | 0.33 | 0.55 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -20.3% | -20.3% | — | — | — |
| EPS Growth | — | — | -340.4% | -80.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.30 → n/d
Residual
+17.1%
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.