Utilities / Utilities - Regulated WaterAthens
$10.50
+0.12 (+1.16%)
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 16%
FCF escenarios
weak_data · normalized FCF $-24.5M · quality 43.7/100
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
61/100
B
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.1B
P/E
55.3x
↑EV/EBITDA
9.6x
↓ROE
2.4%
↓Gross Margin
38.1%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2023 · 2 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
-7.0%
FCF / Net income
-1.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $351.6M · net income $20.3M · FCF $-24.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $351.6M | $351.6M | $343.5M | $360.8M |
| Net Income | $20.3M | $20.3M | $5.0M | $30.6M |
| EBITDA | $82.9M | $82.9M | $57.6M | $105.8M |
| EPS | 0.19 | 0.19 | 0.05 | 0.29 |
| Gross Margin | 38.1% | 38.1% | 35.4% | 43.5% |
| Operating Margin | 7.0% | 7.0% | 2.0% | 13.9% |
| Net Margin | 5.8% | 5.8% | 1.5% | 8.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.05 |
| Current Ratio | 3.67 | 3.67 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-24.5M | $-24.5M | $-102.2M | $8.0M |
| Returns | ||||
| ROE | 2.4% | 2.4% | 0.6% | 3.8% |
| Valuation | ||||
| P/E | 55.26 | 55.26 | 135.60 | 26.76 |
| EV/EBITDA | 9.60 | 9.60 | 7.18 | 4.10 |
| P/B | 1.32 | 1.32 | 0.86 | 1.01 |
| Growth & Yield | ||||
| Revenue Growth | 2.4% | 2.4% | -4.8% | — |
| EPS Growth | 280.0% | 280.0% | -82.8% | — |
| Dividend Yield | 0.7% | 0.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.9%
EPS terminal req.
$0.93
Spread vs growth
210.1%
5Y implied EPS CAGR
42.8%
EPS terminal req.
$1.13
Spread vs growth
237.2%
10Y implied EPS CAGR
25.3%
EPS terminal req.
$1.82
Spread vs growth
254.7%
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
+83.9%
Start / end P/E
114.6x → 55.3x
EPS bridge
0.05 → 0.19
Residual
-145.0%
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.