Utilities / Utilities - Regulated ElectricMilan
$9.74
+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 18%
FCF escenarios
weak_data · normalized FCF $5.2M · quality 45.0/100
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
47/100
C
Piotroski
7/9
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
$227M
P/E
51.3x
↑EV/EBITDA
22.7x
↑ROE
24.2%
↑Gross Margin
49.8%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+43.6%
FCF CAGR
—
FCF margin
2.5%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $224.3M · net income $4.9M · FCF $5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $224.3M | $224.3M | $224.9M | $208.1M | $75.7M |
| Net Income | $4.9M | $4.9M | $-1.2M | $-1.1M | $1.3M |
| EBITDA | $9.9M | $9.9M | $1.7M | $4.6M | $3.3M |
| EPS | 0.20 | 0.20 | -0.05 | -0.04 | 0.05 |
| Gross Margin | 49.8% | 49.8% | 18.6% | 21.6% | 59.5% |
| Operating Margin | 4.0% | 4.0% | 0.1% | 1.4% | 3.0% |
| Net Margin | 2.2% | 2.2% | -0.6% | -0.5% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.63 | 0.43 | 0.23 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.7M | $5.7M | $-1.5M | $5.2M | $-284964.00 |
| Returns | |||||
| ROE | 24.2% | 24.2% | -7.4% | -6.0% | 6.7% |
| Valuation | |||||
| P/E | 51.26 | 51.26 | — | — | 47.03 |
| EV/EBITDA | 22.66 | 22.66 | 27.73 | 11.49 | 18.19 |
| P/B | 11.61 | 11.61 | 3.32 | 3.35 | 3.16 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 8.1% | 174.9% | — |
| EPS Growth | 501.3% | 501.3% | -13.3% | -182.8% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.0%
EPS terminal req.
$0.86
Spread vs growth
439.3%
5Y implied EPS CAGR
38.7%
EPS terminal req.
$1.05
Spread vs growth
462.5%
10Y implied EPS CAGR
23.5%
EPS terminal req.
$1.68
Spread vs growth
477.7%
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
-2.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.20
Residual
-3.1%
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.