Utilities / Utilities - Regulated ElectricLSE
$450.00
+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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $4.5M · quality 49.0/100
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
43/100
C
Piotroski
5/9
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
$138M
P/E
12.5x
↓EV/EBITDA
499.7x
↑ROE
4.3%
↓Gross Margin
36.6%
↑Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
-0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $146.2M · net income $11.0M · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $146.2M | $146.2M | $135.7M | $125.1M | $117.4M |
| Net Income | $11.0M | $11.0M | $11.6M | $11.3M | $8.3M |
| EBITDA | $27.6M | $27.6M | $28.7M | $28.0M | $23.2M |
| EPS | 0.36 | 0.36 | 0.38 | 0.37 | 0.27 |
| Gross Margin | 36.6% | 36.6% | 38.7% | 38.2% | 34.2% |
| Operating Margin | 10.1% | 10.1% | 11.2% | 12.6% | 9.3% |
| Net Margin | 7.5% | 7.5% | 8.6% | 9.0% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Current Ratio | 2.78 | 2.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.3M | $-5.3M | $6.3M | $4.5M | $9.9M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 4.7% | 4.7% | 3.5% |
| Valuation | |||||
| P/E | 12.50 | 12.50 | 1133.97 | 1222.49 | 1895.47 |
| EV/EBITDA | 499.67 | 499.67 | 458.18 | -0.01 | 0.07 |
| P/B | 54.26 | 54.26 | 53.79 | 0.06 | 0.07 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 8.5% | 6.5% | — |
| EPS Growth | -5.3% | -5.3% | 3.0% | 35.5% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
380.9%
EPS terminal req.
$39.93
Spread vs growth
-386.2%
5Y implied EPS CAGR
166.6%
EPS terminal req.
$48.32
Spread vs growth
-171.9%
10Y implied EPS CAGR
71.2%
EPS terminal req.
$77.81
Spread vs growth
-76.6%
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
+1.5%
Start / end P/E
1226.3x → 1253.5x
EPS bridge
0.38 → 0.36
Residual
-0.1%
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.