Utilities / Utilities - Regulated WaterNYSE
$76.84
+0.44 (+0.58%)
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 $-33.2M · quality 44.0/100
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
41/100
C
Piotroski
6/9
balance/quality
Valuation
36/100
-14.2% upside
5Y CAGR
+6.3%
75/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$3.0B
P/E
22.7x
↑EV/EBITDA
14.8x
↑ROE
12.5%
↑Gross Margin
74.4%
↑Debt/Equity
0.75
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.05x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $658.1M · net income $130.4M · FCF $-7.1M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $658.1M | $658.1M | $595.5M | $595.7M | $491.5M | $498.9M | $488.2M | $473.9M | $436.8M | $440.6M | $436.1M | $458.6M | $465.8M | $472.1M | $466.9M | $419.9M | $399.8M | $353.3M |
| Net Income | $130.4M | $130.4M | $119.3M | $124.9M | $78.4M | $94.3M | $86.4M | $84.3M | $63.9M | $69.4M | $59.7M | $60.5M | $61.1M | $62.7M | $54.1M | $45.9M | $33.2M | $29.5M |
| EBITDA | $265.4M | $265.4M | $244.0M | $252.5M | $170.8M | $180.6M | $167.3M | $162.5M | $141.4M | $166.1M | $153.0M | $160.5M | $160.1M | $159.2M | $152.5M | $133.5M | $111.2M | $100.4M |
| EPS | 3.37 | 3.37 | 3.17 | 3.36 | 2.11 | 2.55 | 2.33 | 2.28 | 1.72 | 1.88 | 1.62 | 1.60 | 1.57 | 1.61 | 1.41 | 1.21 | 1.77 | 1.62 |
| Gross Margin | 74.4% | 74.4% | 75.9% | 75.5% | 74.9% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 30.9% | 30.9% | 31.0% | 33.0% | 25.8% | 28.3% | 26.7% | 26.8% | 23.1% | 28.8% | 26.2% | 25.8% | 25.6% | 25.2% | 23.8% | 22.6% | 18.5% | 19.5% |
| Net Margin | 19.8% | 19.8% | 20.0% | 21.0% | 15.9% | 18.9% | 17.7% | 17.8% | 14.6% | 15.7% | 13.7% | 13.2% | 13.1% | 13.3% | 11.6% | 10.9% | 8.3% | 8.4% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.75 | 0.75 | 0.70 | 0.74 | 0.63 | 0.60 | 0.69 | 0.47 | 0.58 | 0.61 | 0.65 | 0.69 | 0.64 | 0.68 | 0.74 | 0.83 | 0.80 | — |
| Current Ratio | 1.22 | 1.22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-7.1M | $-7.1M | $-33.2M | $-120.9M | $-48.4M | $-28.9M | $-8.3M | $-35.1M | $10.2M | $31.4M | $-32.9M | $7.8M | $90.7M | $38.3M | $33.4M | $-114000.00 | $-25.3M | $-4.9M |
| Returns | ||||||||||||||||||
| ROE | 12.5% | 12.5% | 13.0% | 16.1% | 11.0% | 13.8% | 13.5% | 14.0% | 11.4% | 13.1% | 12.1% | 13.0% | 12.0% | 12.7% | 11.9% | 11.2% | 8.8% | 8.2% |
| Valuation | ||||||||||||||||||
| P/E | 22.74 | 22.74 | 24.17 | 22.81 | 36.32 | 30.05 | 32.89 | 33.61 | 44.55 | 40.76 | 47.30 | 47.89 | 48.81 | 47.60 | 54.35 | 63.33 | 43.29 | 47.30 |
| EV/EBITDA | 14.78 | 14.78 | 15.50 | 14.96 | 24.79 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.83 | 2.83 | 3.13 | 3.66 | 4.00 | 4.13 | 4.42 | 4.71 | 5.07 | 5.33 | 5.70 | 6.19 | 5.88 | 6.05 | 6.45 | 7.06 | 3.80 | 3.88 |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 10.5% | 10.5% | -0.0% | 21.2% | -1.5% | 2.2% | 3.0% | 8.5% | -0.9% | 1.0% | -4.9% | -1.5% | -1.3% | 1.1% | 11.2% | 5.0% | 13.2% | — |
| EPS Growth | 6.3% | 6.3% | -5.7% | 59.2% | -17.3% | 9.4% | 2.2% | 32.6% | -8.5% | 16.0% | 1.3% | 1.9% | -2.5% | 14.2% | 16.5% | -31.6% | 9.3% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
26.5%
EPS terminal req.
$6.82
Spread vs growth
-20.2%
5Y implied EPS CAGR
19.6%
EPS terminal req.
$8.25
Spread vs growth
-13.3%
10Y implied EPS CAGR
14.7%
EPS terminal req.
$13.29
Spread vs growth
-8.4%
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
+0.3%
Start / end P/E
24.8x → 22.8x
EPS bridge
3.17 → 3.37
Residual
-0.5%
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.