Utilities / Utilities - Regulated WaterNYSE
$125.20
+0.00 (+0.00%)
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 28% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-811.0M · quality 49.0/100
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
20/100
D
Piotroski
5/9
balance/quality
Valuation
46/100
-4.3% upside
5Y CAGR
+7.0%
78/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$24.4B
P/E
22.0x
↑EV/EBITDA
N/A
•ROE
10.3%
↑Gross Margin
N/A
•Debt/Equity
N/A
•Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
+4.7%
FCF CAGR
—
FCF margin
-20.8%
FCF / Net income
-0.96x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $5.12B · net income $1.11B · FCF $-1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC | 2008SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $5.12B | $5.12B | $4.65B | $4.22B | $3.76B | $3.91B | $3.74B | $3.59B | $3.42B | — | — | — | $3.01B | $2.88B | $2.85B | $2.67B | $2.56B | $2.29B | $2.34B |
| Net Income | $1.11B | $1.11B | $1.05B | $944.0M | $820.0M | $1.26B | $709.0M | $621.0M | $567.0M | $426.0M | $468.0M | $476.0M | $423.0M | $369.0M | $358.1M | $309.6M | $267.8M | $-233.1M | $-562.4M |
| EBITDA | $2.77B | $2.77B | $2.51B | $2.21B | $1.92B | $1.83B | $1.85B | $1.80B | $1.65B | $1.75B | $1.55B | $1.51B | $1.43B | $1.35B | $1.31B | $1.15B | $1.06B | $493.7M | $125.9M |
| EPS | 5.69 | 5.69 | 5.39 | 4.90 | 4.51 | 6.95 | 3.91 | 3.43 | 3.15 | 2.38 | 2.62 | 2.64 | 2.35 | 2.06 | 2.01 | 1.75 | 1.53 | -1.39 | -3.52 |
| Operating Margin | 36.7% | 36.7% | 36.9% | 35.7% | 33.8% | 30.6% | 33.3% | 33.8% | 32.3% | — | — | — | 33.3% | 32.9% | 32.4% | 30.1% | 28.5% | 8.0% | -8.0% |
| Net Margin | 21.7% | 21.7% | 22.6% | 22.4% | 21.8% | 32.3% | 18.9% | 17.3% | 16.6% | — | — | — | 14.0% | 12.8% | 12.5% | 11.6% | 10.5% | -10.2% | -24.1% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | — | — | — | — | — | — | 1.50 | 1.42 | 1.30 | 1.26 | 1.21 | 1.17 | 1.12 | 1.11 | 1.19 | 1.27 | 1.32 | 1.33 | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $-1.07B | $-1.07B | $-811.0M | $-701.0M | $-1.19B | $-323.0M | $-396.0M | $-271.0M | $-200.0M | $15.0M | $-22.0M | $35.0M | $141.0M | $-84.3M | $27.0M | $-116.5M | $9.3M | $-189.1M | $-456.6M |
| Returns | |||||||||||||||||||
| ROE | 10.3% | 10.3% | 10.2% | 9.6% | 10.7% | 17.3% | 11.0% | 10.1% | 9.7% | 7.9% | 9.0% | 9.4% | 8.6% | 7.8% | 8.1% | 7.3% | 6.5% | -5.8% | -13.7% |
| Valuation | |||||||||||||||||||
| P/E | 22.00 | 22.00 | 23.23 | 25.55 | 27.76 | 18.01 | 32.02 | 36.50 | 39.75 | 52.61 | 47.79 | 47.42 | 53.28 | 60.78 | 62.29 | 71.54 | 81.83 | — | — |
| P/B | 2.25 | 2.25 | 2.36 | 2.47 | 2.96 | 3.12 | 3.53 | 3.70 | 3.84 | 4.16 | 4.29 | 4.46 | 4.59 | 4.74 | 5.00 | 5.22 | 5.31 | 5.26 | 4.88 |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 10.1% | 10.1% | 10.3% | 12.1% | -3.9% | 4.6% | 4.3% | 5.0% | — | — | — | — | 4.6% | 0.9% | 7.0% | 4.4% | 11.6% | -2.0% | — |
| EPS Growth | 5.6% | 5.6% | 10.0% | 8.6% | -35.1% | 77.7% | 14.0% | 8.9% | 32.4% | -9.2% | -0.8% | 12.3% | 14.1% | 2.5% | 14.9% | 14.4% | 210.1% | 60.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.0%
EPS terminal req.
$11.11
Spread vs growth
-19.4%
5Y implied EPS CAGR
18.8%
EPS terminal req.
$13.44
Spread vs growth
-13.2%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$21.65
Spread vs growth
-8.7%
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.
Unavailable: positive start/end prices are required.