Utilities / Utilities - Regulated WaterAthens
$4.43
+0.04 (+0.91%)
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 $-5.8M · quality 48.7/100
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
68/100
B
Piotroski
6/9
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
$161M
P/E
26.1x
↑EV/EBITDA
6.7x
↓ROE
3.1%
↓Gross Margin
25.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+5.1%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.5M · net income $5.9M · FCF $-4.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.5M | $85.5M | $81.8M | $70.9M | $73.6M |
| Net Income | $5.9M | $5.9M | $1.4M | $-4.0M | $11.3M |
| EBITDA | $14.7M | $14.7M | $9.2M | $1.3M | $21.7M |
| EPS | 0.16 | 0.16 | 0.04 | -0.11 | 0.31 |
| Gross Margin | 25.5% | 25.5% | 19.8% | 7.7% | 31.3% |
| Operating Margin | 11.5% | 11.5% | 7.0% | -6.4% | 21.6% |
| Net Margin | 6.9% | 6.9% | 1.7% | -5.6% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Current Ratio | 5.08 | 5.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.1M | $-4.1M | $-5.8M | $-11.7M | $17.5M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 0.8% | -2.3% | 6.0% |
| Valuation | |||||
| P/E | 26.06 | 26.06 | 87.15 | — | 14.89 |
| EV/EBITDA | 6.71 | 6.71 | 6.26 | 40.58 | 3.65 |
| P/B | 0.86 | 0.86 | 0.70 | 0.70 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 4.5% | 4.5% | 15.3% | -3.7% | — |
| EPS Growth | 314.7% | 314.7% | 135.4% | -135.2% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.6%
EPS terminal req.
$0.39
Spread vs growth
280.1%
5Y implied EPS CAGR
24.1%
EPS terminal req.
$0.48
Spread vs growth
290.5%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$0.77
Spread vs growth
297.8%
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
+38.0%
Start / end P/E
83.3x → 27.5x
EPS bridge
0.04 → 0.16
Residual
-210.9%
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.