Utilities / Utilities - Regulated WaterBSE
$273.15
-10.60 (-3.74%)
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 18%
FCF escenarios
weak_data · normalized FCF $-437.1M · quality 43.7/100
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
1/9
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
$5.7B
P/E
25.8x
↑EV/EBITDA
10.5x
↑ROE
3.5%
↓Gross Margin
37.8%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
—
FCF margin
-7.8%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.58B · net income $197.6M · FCF $-437.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.58B | $5.58B | $5.94B | $4.95B | $3.41B |
| Net Income | $197.6M | $197.6M | $514.9M | $414.4M | $54.9M |
| EBITDA | $644.5M | $644.5M | $1.01B | $1.36B | $498.1M |
| EPS | 9.55 | 9.55 | 27.29 | 20.02 | 2.65 |
| Gross Margin | 37.8% | 37.8% | 42.5% | 49.9% | 48.6% |
| Operating Margin | 3.6% | 3.6% | 13.8% | 23.8% | 9.8% |
| Net Margin | 3.5% | 3.5% | 8.7% | 8.4% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.25 | 0.49 | 0.61 |
| Current Ratio | 2.00 | 2.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-437.1M | $-437.1M | $-210.1M | $-445.8M | $1.12B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 9.6% | 12.8% | 2.0% |
| Valuation | |||||
| P/E | 25.77 | 25.77 | 19.78 | — | — |
| EV/EBITDA | 10.54 | 10.54 | 11.18 | — | — |
| P/B | 0.99 | 0.99 | 1.91 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 20.1% | 45.1% | — |
| EPS Growth | -65.0% | -65.0% | 36.3% | 655.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.4%
EPS terminal req.
$24.24
Spread vs growth
-101.4%
5Y implied EPS CAGR
25.2%
EPS terminal req.
$29.33
Spread vs growth
-90.2%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$47.23
Spread vs growth
-82.3%
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
-57.6%
Start / end P/E
23.6x → 28.6x
EPS bridge
27.29 → 9.55
Residual
-13.7%
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.