Utilities / Utilities - Regulated WaterNasdaqGM
$7.38
+0.09 (+1.23%)
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 22%
FCF escenarios
weak_data · normalized FCF $-10.5M · quality 25.7/100
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
24/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$212M
P/E
92.3x
↑EV/EBITDA
13.4x
↑ROE
3.4%
↓Gross Margin
71.8%
↑Debt/Equity
1.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2004–2025 · 21 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
-84.6%
FCF / Net income
-15.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.8M · net income $3.0M · FCF $-47.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $55.8M | $55.8M | $52.7M | $53.0M | $44.7M | $41.9M | $38.6M | $35.5M | $35.5M | $31.2M | $29.8M | $32.0M | $32.6M | $4.9M | $4.9M | $4.9M | $4.9M |
| Net Income | $3.0M | $3.0M | $5.8M | $8.0M | $5.5M | $3.6M | $1.1M | $2.2M | $3.1M | $4.6M | $-2.5M | $21.4M | $64.9M | — | — | — | — |
| EBITDA | $24.9M | $24.9M | $26.7M | $27.5M | $21.3M | $16.5M | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.11 | 0.11 | 0.24 | 0.33 | 0.24 | 0.16 | 0.05 | 0.10 | 0.15 | 0.23 | -0.13 | 1.17 | 3.54 | — | — | — | — |
| Gross Margin | 71.8% | 71.8% | 74.0% | 76.1% | 75.7% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 12.8% | 12.8% | 17.8% | 23.2% | 17.5% | 16.7% | 19.0% | 19.6% | 26.1% | 23.5% | 19.5% | 20.4% | 168.3% | — | — | — | — |
| Net Margin | 5.3% | 5.3% | 11.0% | 15.1% | 12.3% | 8.6% | 2.9% | 6.3% | 8.7% | 14.6% | -8.4% | 66.9% | 199.4% | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 1.60 | 1.60 | 2.62 | 2.25 | 2.50 | 3.62 | 3.57 | 4.66 | 4.13 | 7.74 | 7.67 | 5.21 | — | — | — | — | — |
| Current Ratio | 0.68 | 0.68 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-47.2M | $-47.2M | $-10.5M | $3.1M | $-10.6M | $2.1M | $5.4M | $379000.00 | $6.5M | $-9.7M | $-6.7M | $890000.00 | $10.0M | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 3.4% | 3.4% | 12.2% | 16.4% | 12.4% | 12.0% | 3.4% | 9.0% | 11.1% | 30.6% | -16.8% | 106.5% | 234.6% | — | — | — | — |
| Valuation | |||||||||||||||||
| P/E | 92.25 | 92.25 | 48.13 | 38.39 | 60.29 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 13.39 | 13.39 | 14.86 | 14.99 | 20.78 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.31 | 2.31 | 5.90 | 6.29 | 7.60 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 5.8% | 5.8% | -0.6% | 18.6% | — | 8.5% | 8.9% | -0.1% | 13.8% | 4.7% | -6.7% | -1.9% | 564.5% | 0.0% | 0.0% | 0.0% | — |
| EPS Growth | -54.2% | -54.2% | -27.3% | 37.5% | — | 220.0% | -50.0% | -33.3% | -34.8% | 276.9% | -111.1% | -66.9% | — | — | — | — | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
81.2%
EPS terminal req.
$0.65
Spread vs growth
-135.4%
5Y implied EPS CAGR
48.4%
EPS terminal req.
$0.79
Spread vs growth
-102.6%
10Y implied EPS CAGR
27.8%
EPS terminal req.
$1.28
Spread vs growth
-81.9%
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
-23.2%
Start / end P/E
42.3x → 67.1x
EPS bridge
0.24 → 0.11
Residual
-31.8%
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.