Utilities / Utilities - Regulated GasBSE
$40.07
+2.18 (+5.75%)
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 $159.7M · quality 33.7/100
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
44/100
C
Piotroski
4/9
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
$1.0B
P/E
15.2x
↓EV/EBITDA
12.9x
↑ROE
4.1%
↓Gross Margin
29.6%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.0%
FCF CAGR
—
FCF margin
22.1%
FCF / Net income
4.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.58B · net income $70.0M · FCF $349.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.58B | $1.58B | $2.49B | $1.76B | $1.22B |
| Net Income | $70.0M | $70.0M | $101.0M | $86.0M | $71.2M |
| EBITDA | $209.1M | $209.1M | $291.5M | $279.0M | $243.7M |
| EPS | — | — | 4.14 | 3.44 | 2.84 |
| Gross Margin | 29.6% | 29.6% | 21.2% | 21.9% | 24.2% |
| Operating Margin | 3.6% | 3.6% | 5.4% | 7.8% | 8.9% |
| Net Margin | 4.4% | 4.4% | 4.0% | 4.9% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 0.70 | 0.41 | 0.59 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $349.5M | $349.5M | $-1.15B | $159.7M | $-485.8M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 5.2% | 5.4% | 4.6% |
| Valuation | |||||
| P/E | 15.24 | 15.24 | 19.69 | 32.67 | 34.49 |
| EV/EBITDA | 12.87 | 12.87 | 11.41 | 12.44 | 13.78 |
| P/B | 0.59 | 0.59 | 1.02 | 1.76 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -36.6% | -36.6% | 41.8% | 44.2% | — |
| EPS Growth | — | — | 20.3% | 21.1% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-49.8%
Start / end P/E
n/dx → n/dx
EPS bridge
4.14 → n/d
Residual
-50.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.