Utilities / Utilities - Regulated WaterParis
$31.40
-1.20 (-3.68%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF n/d · quality 50.0/100
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
10/100
F
Piotroski
1/9
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
$6M
P/E
N/A
•EV/EBITDA
30.7x
↑ROE
-13.8%
↓Gross Margin
72.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-24.7%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.5M · net income $-450616.0 · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.5M | $9.5M | $10.9M | $17.4M | $22.3M |
| Net Income | $-450616.00 | $-450616.00 | $270305.00 | $1.1M | $1.1M |
| EBITDA | $182916.00 | $182916.00 | $780995.00 | $1.9M | $1.6M |
| EPS | — | — | — | 6.13 | 6.38 |
| Gross Margin | 72.8% | 72.8% | 83.7% | 98.9% | 99.3% |
| Operating Margin | 0.4% | 0.4% | 4.4% | 13.4% | 5.1% |
| Net Margin | -4.7% | -4.7% | 2.5% | 6.3% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | — | — |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Returns | |||||
| ROE | -13.8% | -13.8% | 6.8% | 22.8% | 23.5% |
| Valuation | |||||
| P/E | — | — | — | 12.89 | 15.14 |
| EV/EBITDA | 30.71 | 30.71 | 20.21 | 7.23 | 10.82 |
| P/B | 1.72 | 1.72 | 3.95 | 2.94 | 3.55 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | -37.2% | -22.1% | — |
| EPS Growth | — | — | — | -3.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-32.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-32.6%
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.