Utilities / Utilities - DiversifiedMilan
$3.04
-0.26 (-7.88%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 20.7/100
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
47/100
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
$52M
P/E
43.4x
↑EV/EBITDA
4.1x
↓ROE
10.7%
↑Gross Margin
3.9%
↓Debt/Equity
5.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+57.5%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $743.2M · net income $1.6M · FCF $-1.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $743.2M | $743.2M | $493.9M | $898.3M | $190.2M |
| Net Income | $1.6M | $1.6M | $2.0M | $5.1M | $1.4M |
| EBITDA | $17.8M | $17.8M | $12.2M | $15.9M | $5.2M |
| EPS | 0.92 | 0.92 | 0.11 | 0.30 | 0.08 |
| Gross Margin | 3.9% | 3.9% | 3.7% | 2.7% | 2.4% |
| Operating Margin | 2.0% | 2.0% | 2.1% | 1.7% | 2.0% |
| Net Margin | 0.2% | 0.2% | 0.4% | 0.6% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 5.19 | 5.19 | 4.20 | 1.77 | 3.32 |
| Current Ratio | 0.96 | 0.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.5M | $-1.5M | $-11.7M | $30.8M | $3.2M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 14.1% | 45.3% | 22.7% |
| Valuation | |||||
| P/E | 43.43 | 43.43 | 18.60 | 5.25 | 13.04 |
| EV/EBITDA | 4.07 | 4.07 | 4.27 | 1.41 | 6.13 |
| P/B | 3.55 | 3.55 | 2.62 | 2.38 | 2.96 |
| Growth & Yield | |||||
| Revenue Growth | 50.5% | 50.5% | -45.0% | 372.3% | — |
| EPS Growth | 700.1% | 700.1% | -61.7% | 268.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.5%
EPS terminal req.
$0.27
Spread vs growth
733.5%
5Y implied EPS CAGR
-18.7%
EPS terminal req.
$0.33
Spread vs growth
718.7%
10Y implied EPS CAGR
-5.4%
EPS terminal req.
$0.53
Spread vs growth
705.5%
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
+68.9%
Start / end P/E
15.7x → 3.3x
EPS bridge
0.11 → 0.92
Residual
-552.3%
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.