Utilities / Utilities - Regulated WaterNasdaqGS
$32.68
+0.31 (+0.96%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-18.5M · quality 53.0/100
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
39/100
D
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$337M
P/E
14.5x
↓EV/EBITDA
9.8x
↑ROE
9.1%
↑Gross Margin
49.4%
↑Debt/Equity
0.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-16.4%
FCF / Net income
-0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.9M · net income $22.8M · FCF $-18.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $112.9M | $112.9M | $108.0M | $98.9M | $98.9M | $90.9M | $88.1M | $83.6M | $80.4M | $82.2M | $79.1M | — | — | — | — | — | — | — |
| Net Income | $22.8M | $22.8M | $20.4M | $16.7M | $18.0M | $16.8M | $16.8M | $14.9M | $14.3M | $14.0M | $13.0M | $11.3M | $9.5M | $8.3M | $9.8M | $6.7M | $7.6M | $7.3M |
| EBITDA | $53.1M | $53.1M | $50.1M | $45.5M | $45.0M | $34.2M | $33.4M | $30.7M | $29.2M | $29.2M | $28.0M | $26.4M | $24.7M | $22.7M | $23.8M | $21.1M | $21.3M | $20.2M |
| EPS | 2.21 | 2.21 | 1.98 | 1.67 | 1.90 | 1.79 | 1.79 | 1.60 | 1.54 | 1.51 | 1.41 | 1.26 | 1.07 | 0.94 | 1.13 | 0.83 | 1.00 | 0.97 |
| Gross Margin | 49.4% | 49.4% | 49.5% | 48.8% | 48.8% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 31.5% | 31.5% | 31.0% | 29.1% | 30.1% | 24.5% | 25.3% | 23.8% | 23.6% | 23.8% | 23.8% | — | — | — | — | — | — | — |
| Net Margin | 20.2% | 20.2% | 18.9% | 16.9% | 18.2% | 18.5% | 19.1% | 17.9% | 17.8% | 17.0% | 16.4% | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.73 | 0.73 | 0.75 | 0.79 | 1.06 | 0.80 | 0.84 | 0.90 | 0.76 | 0.72 | 0.74 | 0.78 | 0.84 | 0.87 | 0.90 | 0.94 | 1.10 | — |
| Current Ratio | 1.01 | 1.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-18.5M | $-18.5M | $-9.1M | $-30.3M | $-24.2M | $-9.5M | $-13.9M | $-21.8M | $-19.9M | $-5.3M | $1.5M | $7.7M | — | $-166000.00 | $2.8M | $3.4M | $-1.5M | $-4.0M |
| Returns | ||||||||||||||||||
| ROE | 9.1% | 9.1% | 8.5% | 7.2% | 9.6% | 9.5% | 9.9% | 9.3% | 9.3% | 9.5% | 9.3% | 8.5% | 7.6% | 6.8% | 8.3% | 6.0% | 8.0% | 8.0% |
| Valuation | ||||||||||||||||||
| P/E | 14.52 | 14.52 | 15.71 | 22.92 | 31.73 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.78 | 9.78 | 9.94 | 12.35 | 17.08 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.35 | 1.35 | 1.34 | 1.67 | 3.04 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 4.6% | 4.6% | 9.2% | -0.0% | — | 3.1% | 5.4% | 4.0% | -2.2% | 4.0% | — | — | — | — | — | — | — | — |
| EPS Growth | 11.6% | 11.6% | 18.6% | -12.1% | — | 0.0% | 11.9% | 3.9% | 2.0% | 7.1% | 11.9% | 17.8% | 13.8% | -16.8% | 36.1% | -17.0% | 3.1% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.5%
EPS terminal req.
$2.90
Spread vs growth
2.1%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$3.51
Spread vs growth
1.9%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$5.65
Spread vs growth
1.8%
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
-1.0%
Start / end P/E
17.3x → 14.8x
EPS bridge
1.98 → 2.21
Residual
-1.7%
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.