Utilities / Utilities - DiversifiedSão Paulo
$39.00
-1.00 (-2.50%)
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 19%
FCF escenarios
weak_data · normalized FCF $-45.6M · quality 50.7/100
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
28/100
D
Piotroski
2/9
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
$1.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.4%
↓Gross Margin
46.9%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-21.8%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $476.9M · net income $-133.4M · FCF $-104.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $476.9M | $476.9M | $522.4M | $603.3M | $532.7M |
| Net Income | $-133.4M | $-133.4M | $29.1M | $150.5M | $68.0M |
| EBITDA | $-205.1M | $-205.1M | $27.0M | $166.7M | $84.4M |
| EPS | -3.74 | -3.74 | 0.74 | 4.23 | 1.91 |
| Gross Margin | 46.9% | 46.9% | 25.5% | 26.6% | 13.7% |
| Operating Margin | -36.1% | -36.1% | -19.4% | 6.6% | -8.1% |
| Net Margin | -28.0% | -28.0% | 5.6% | 24.9% | 12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 3.07 | 3.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-104.1M | $-104.1M | $-45.6M | $86.0M | $52.5M |
| Returns | |||||
| ROE | -22.4% | -22.4% | 3.8% | 21.7% | 6.1% |
| Valuation | |||||
| P/E | — | — | 52.36 | 13.81 | 33.51 |
| EV/EBITDA | — | — | 45.20 | 10.41 | 22.86 |
| P/B | 2.42 | 2.42 | 2.00 | 3.11 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | -8.7% | -8.7% | -13.4% | 13.3% | — |
| EPS Growth | -605.4% | -605.4% | -82.5% | 121.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+28.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.74 → -3.74
Residual
+28.5%
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.