Utilities / Utilities - Regulated GasFrankfurt
$1.10
-0.01 (-0.90%)
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 16%
FCF escenarios
weak_data · normalized FCF $2.8M · quality 37.3/100
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
28/100
D
Piotroski
3/9
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
$208M
P/E
13.8x
↓EV/EBITDA
17.9x
↑ROE
0.8%
↓Gross Margin
73.3%
↑Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
-49.7%
FCF / Net income
-25.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.6M · net income $1.4M · FCF $-34.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.6M | $69.6M | $74.3M | $80.0M | $97.5M |
| Net Income | $1.4M | $1.4M | $8.3M | $13.4M | $15.7M |
| EBITDA | $18.0M | $18.0M | $26.8M | $28.4M | $31.8M |
| EPS | 0.01 | 0.01 | 0.05 | 0.08 | 0.09 |
| Gross Margin | 73.3% | 73.3% | 74.3% | 64.5% | 55.9% |
| Operating Margin | 3.6% | 3.6% | 15.2% | 14.9% | 18.8% |
| Net Margin | 2.0% | 2.0% | 11.2% | 16.8% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.51 | 0.51 | 0.57 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.6M | $-34.6M | $28.5M | $2.8M | $5.3M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 4.7% | 7.2% | 8.5% |
| Valuation | |||||
| P/E | 13.75 | 13.75 | 21.40 | 13.25 | 13.44 |
| EV/EBITDA | 17.87 | 17.87 | 10.46 | 9.99 | 10.08 |
| P/B | 1.18 | 1.18 | 1.09 | 1.01 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | -6.4% | -6.4% | -7.1% | -18.0% | — |
| EPS Growth | -80.0% | -80.0% | -37.5% | -11.1% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
113.7%
EPS terminal req.
$0.10
Spread vs growth
-193.7%
5Y implied EPS CAGR
63.9%
EPS terminal req.
$0.12
Spread vs growth
-143.9%
10Y implied EPS CAGR
34.3%
EPS terminal req.
$0.19
Spread vs growth
-114.3%
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
+2.4%
Start / end P/E
22.6x → 110.0x
EPS bridge
0.05 → 0.01
Residual
-309.4%
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.