Utilities / Utilities - Regulated WaterLSE
$245.00
-2.50 (-1.01%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.8M · quality 69.7/100
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
40/100
C
Piotroski
6/9
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
$88M
P/E
12.3x
↓EV/EBITDA
500.9x
↑ROE
22.8%
↑Gross Margin
37.9%
↑Debt/Equity
0.47
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.3%
FCF CAGR
+95.8%
FCF margin
8.6%
FCF / Net income
1.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $113.4M · net income $9.3M · FCF $9.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $113.4M | $113.4M | $100.7M | $89.1M | $89.4M |
| Net Income | $9.3M | $9.3M | $8.7M | $6.6M | $-7.0M |
| EBITDA | $18.0M | $18.0M | $16.6M | $14.4M | $15.4M |
| EPS | 0.25 | 0.25 | 0.24 | 0.18 | -0.20 |
| Gross Margin | 37.9% | 37.9% | 38.0% | 36.7% | 37.3% |
| Operating Margin | 13.4% | 13.4% | 14.0% | 13.5% | 14.8% |
| Net Margin | 8.2% | 8.2% | 8.7% | 7.4% | -7.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.62 | 0.59 | 0.70 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.8M | $9.8M | $11.0M | $9.0M | $1.3M |
| Returns | |||||
| ROE | 22.8% | 22.8% | 26.1% | 25.6% | -27.4% |
| Valuation | |||||
| P/E | 12.25 | 12.25 | 792.53 | 763.74 | — |
| EV/EBITDA | 500.94 | 500.94 | 417.42 | 349.89 | 365.82 |
| P/B | 220.26 | 220.26 | 206.50 | 195.39 | 217.91 |
| Growth & Yield | |||||
| Revenue Growth | 12.6% | 12.6% | 13.0% | -0.3% | — |
| EPS Growth | 5.0% | 5.0% | 32.4% | 190.5% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
341.3%
EPS terminal req.
$21.74
Spread vs growth
-336.3%
5Y implied EPS CAGR
153.2%
EPS terminal req.
$26.30
Spread vs growth
-148.2%
10Y implied EPS CAGR
66.9%
EPS terminal req.
$42.36
Spread vs growth
-61.9%
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
-31.8%
Start / end P/E
1597.5x → 968.4x
EPS bridge
0.24 → 0.25
Residual
-2.0%
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.