Utilities / Utilities - Regulated ElectricASX
$0.08
-0.01 (-5.81%)
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 17%
FCF escenarios
weak_data · normalized FCF $7.2M · quality 39.7/100
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
37/100
D
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
$15M
P/E
9.4x
↓EV/EBITDA
5.5x
↓ROE
18.4%
↑Gross Margin
26.0%
↓Debt/Equity
0.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
—
FCF margin
17.7%
FCF / Net income
3.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.5M · net income $2.0M · FCF $7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.5M | $40.5M | $38.6M | $68.6M | $54.9M |
| Net Income | $2.0M | $2.0M | $-12.0M | $6.1M | $918247.00 |
| EBITDA | $3.6M | $3.6M | $-6.8M | $10.0M | $3.7M |
| EPS | 0.01 | 0.01 | -0.07 | 0.04 | 0.01 |
| Gross Margin | 26.0% | 26.0% | 2.4% | 17.1% | 15.7% |
| Operating Margin | 4.1% | 4.1% | -22.0% | -7.9% | -5.8% |
| Net Margin | 4.9% | 4.9% | -31.2% | 8.9% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 1.08 | 1.04 | 14.06 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.2M | $7.2M | $9.7M | $-12.3M | $-6.1M |
| Returns | |||||
| ROE | 18.4% | 18.4% | -137.0% | 30.2% | 83.3% |
| Valuation | |||||
| P/E | 9.42 | 9.42 | — | 1.41 | 13.70 |
| EV/EBITDA | 5.49 | 5.49 | — | 2.67 | 6.06 |
| P/B | 1.73 | 1.73 | 1.10 | 0.43 | 11.41 |
| Growth & Yield | |||||
| Revenue Growth | 5.1% | 5.1% | -43.8% | 25.0% | — |
| EPS Growth | 112.6% | 112.6% | -266.6% | 180.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.8%
EPS terminal req.
$0.01
Spread vs growth
118.4%
5Y implied EPS CAGR
0.2%
EPS terminal req.
$0.01
Spread vs growth
112.4%
10Y implied EPS CAGR
5.0%
EPS terminal req.
$0.01
Spread vs growth
107.6%
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
-32.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.01
Residual
-32.5%
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.