Utilities / Utilities - Regulated WaterBrussels
$4.39
+0.04 (+0.92%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-19.8M · quality 60.0/100
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
11/100
F
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
$77M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.7%
↓Gross Margin
28.0%
↑Debt/Equity
1.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.4%
FCF CAGR
—
FCF margin
-38.8%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.1M · net income $-13.8M · FCF $-19.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.1M | $51.1M | $47.6M | $36.0M | $17.7M |
| Net Income | $-13.8M | $-13.8M | $-12.2M | $-3.1M | $-2.0M |
| EBITDA | $-4.7M | $-4.7M | $-4.5M | $3.3M | $-446000.00 |
| EPS | -0.79 | -0.79 | -0.83 | -0.21 | -0.13 |
| Gross Margin | 28.0% | 28.0% | 25.0% | 35.4% | 23.9% |
| Operating Margin | -26.9% | -26.9% | -27.4% | -9.4% | -12.6% |
| Net Margin | -27.0% | -27.0% | -25.7% | -8.5% | -11.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.97 | 1.97 | 1.88 | 0.80 | 0.25 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-19.8M | $-19.8M | $-31.1M | $-12.0M | $-14.2M |
| Returns | |||||
| ROE | -32.7% | -32.7% | -29.7% | -5.7% | -3.5% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 95.29 | — |
| P/B | 1.82 | 1.82 | 5.18 | 5.25 | 4.52 |
| Growth & Yield | |||||
| Revenue Growth | 7.3% | 7.3% | 32.2% | 103.5% | — |
| EPS Growth | 4.8% | 4.8% | -295.2% | -61.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.83 → -0.79
Residual
-35.4%
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.