Utilities / Utilities - Regulated WaterNasdaqGS
$30.05
-0.13 (-0.43%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.8M · quality 70.7/100
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
49/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$481M
P/E
27.6x
↑EV/EBITDA
12.4x
↑ROE
8.3%
↑Gross Margin
36.6%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+6.3%
FCF margin
25.1%
FCF / Net income
1.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.1M · net income $18.3M · FCF $33.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $132.1M | $132.1M | $134.0M | $180.2M | $94.1M | $66.9M | $72.6M | $68.8M | $65.7M | $59.4M | $57.9M | $57.1M | $65.6M | $63.8M | $65.5M | $55.2M | $50.7M | $58.0M |
| Net Income | $18.3M | $18.3M | $28.2M | $29.6M | $5.9M | $875579.00 | $3.7M | $12.2M | $11.3M | $6.1M | $4.0M | $7.5M | $6.3M | $8.6M | $9.3M | $6.1M | $6.3M | $6.1M |
| EBITDA | $29.0M | $29.0M | $28.1M | $45.6M | $16.0M | $8.9M | $15.8M | $18.9M | $15.0M | $9.6M | $9.6M | $14.3M | $12.0M | $13.1M | $14.7M | $11.4M | $11.6M | $19.3M |
| EPS | 1.14 | 1.14 | 1.77 | 1.86 | 0.38 | 0.06 | 0.24 | 0.80 | 0.75 | 0.41 | 0.27 | 0.51 | 0.42 | 0.58 | 0.64 | 0.42 | 0.43 | 0.42 |
| Gross Margin | 36.6% | 36.6% | 34.1% | 34.4% | 32.3% | 35.2% | 36.9% | 41.1% | 40.7% | 40.4% | 41.9% | 40.8% | 35.8% | 36.8% | 33.6% | 34.5% | 32.8% | 39.6% |
| Operating Margin | 13.8% | 13.8% | 13.5% | 20.6% | 9.9% | 3.0% | 11.5% | 17.0% | 12.1% | 3.8% | 3.7% | 14.8% | 9.9% | 12.0% | 10.6% | 9.7% | 10.4% | 22.2% |
| Net Margin | 13.9% | 13.9% | 21.1% | 16.4% | 6.2% | 1.3% | 5.1% | 17.7% | 17.2% | 10.3% | 6.8% | 13.2% | 9.6% | 13.5% | 14.2% | 11.1% | 12.4% | 10.5% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.05 | 0.06 | 0.00 | 0.04 | 0.05 | 0.13 | — |
| Current Ratio | 6.04 | 6.04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $33.2M | $33.2M | $29.8M | $2.9M | $13.8M | $5.5M | $15.6M | $11.7M | $-7.2M | $10.6M | $4.4M | $14.2M | — | $4.4M | $7.0M | $-5.5M | $4.8M | $12.5M |
| Returns | ||||||||||||||||||
| ROE | 8.3% | 8.3% | 13.4% | 15.8% | 3.7% | 0.6% | 2.3% | 7.4% | 7.3% | 4.2% | 2.7% | 5.2% | 4.4% | 6.2% | 6.9% | 4.7% | 5.0% | — |
| Valuation | ||||||||||||||||||
| P/E | 27.57 | 27.57 | 14.75 | 17.58 | 38.55 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 12.42 | 12.42 | 11.40 | 10.50 | 11.11 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.17 | 2.17 | 1.98 | 2.78 | 1.41 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -1.4% | -1.4% | -25.7% | 91.5% | — | -7.9% | 5.6% | 4.7% | 10.7% | 2.6% | 1.3% | -12.9% | 2.7% | -2.5% | 18.7% | 8.8% | -12.6% | — |
| EPS Growth | -35.6% | -35.6% | -4.8% | 389.5% | — | -75.0% | -70.0% | 6.7% | 82.9% | 51.9% | -47.1% | 21.4% | -27.6% | -9.4% | 52.4% | -2.3% | 2.4% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.7%
EPS terminal req.
$2.67
Spread vs growth
-68.3%
5Y implied EPS CAGR
23.1%
EPS terminal req.
$3.23
Spread vs growth
-58.7%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$5.20
Spread vs growth
-52.0%
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
+13.0%
Start / end P/E
15.3x → 26.4x
EPS bridge
1.77 → 1.14
Residual
-25.8%
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.