Utilities / Utilities - Regulated GasTSXV
$0.11
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-17.9M · quality 30.3/100
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
31/100
D
Piotroski
5/9
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
$7M
P/E
1.8x
↓EV/EBITDA
4.9x
↓ROE
4.9%
↑Gross Margin
27.3%
↓Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $411.9M · net income $20.2M · FCF $-17.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $411.9M | $411.9M | $520.0M | $434.0M | $309.2M |
| Net Income | $20.2M | $20.2M | $24.5M | $699000.00 | $17.0M |
| EBITDA | $92.8M | $92.8M | $103.9M | $73.3M | $78.7M |
| EPS | 0.31 | 0.31 | 0.37 | 0.01 | 0.25 |
| Gross Margin | 27.3% | 27.3% | 25.9% | 27.5% | 34.2% |
| Operating Margin | 9.3% | 9.3% | 10.2% | 9.9% | 11.8% |
| Net Margin | 4.9% | 4.9% | 4.7% | 0.2% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 1.40 | 1.48 | 1.23 |
| Current Ratio | 0.45 | 0.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-17.9M | $-17.9M | $11.0M | $-100.2M | $-47.5M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 6.2% | 0.2% | 4.4% |
| Valuation | |||||
| P/E | 1.83 | 1.83 | 0.41 | 27.00 | 1.32 |
| EV/EBITDA | 4.89 | 4.89 | 4.35 | 6.46 | 4.99 |
| P/B | 0.02 | 0.02 | 0.02 | 0.05 | 0.06 |
| Growth & Yield | |||||
| Revenue Growth | -20.8% | -20.8% | 19.8% | 40.3% | — |
| EPS Growth | -16.2% | -16.2% | 3600.0% | -96.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-68.4%
EPS terminal req.
$0.01
Spread vs growth
52.2%
5Y implied EPS CAGR
-48.0%
EPS terminal req.
$0.01
Spread vs growth
31.8%
10Y implied EPS CAGR
-24.4%
EPS terminal req.
$0.02
Spread vs growth
8.1%
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
-42.1%
Start / end P/E
0.5x → 0.4x
EPS bridge
0.37 → 0.31
Residual
+5.0%
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.