Utilities / Utilities - Regulated WaterNasdaqGS
$51.78
-0.75 (-1.43%)
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 25%
FCF escenarios
weak_data · normalized FCF $-33.8M · quality 57.7/100
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
26/100
D
Piotroski
5/9
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
$964M
P/E
21.6x
↑EV/EBITDA
14.3x
↑ROE
8.6%
↑Gross Margin
53.1%
↑Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-17.3%
FCF / Net income
-0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $194.7M · net income $42.8M · FCF $-33.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $194.7M | $194.7M | $191.9M | $166.3M | $162.4M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income | $42.8M | $42.8M | $44.4M | $31.5M | $42.4M | $36.5M | $38.4M | $33.9M | $32.5M | $22.8M | $22.7M | $20.0M | $18.4M | $16.6M | $14.4M | $13.4M | $14.3M | $10.0M |
| EBITDA | $94.4M | $94.4M | $92.1M | $72.7M | $80.2M | $60.0M | $58.3M | $52.8M | $52.9M | $52.6M | $53.8M | $48.9M | $46.6M | $42.8M | $38.9M | $34.6M | $36.6M | $29.4M |
| EPS | 2.36 | 2.36 | 2.47 | 1.76 | 2.39 | 2.07 | 2.18 | 2.01 | 1.96 | 1.38 | 1.38 | 1.22 | 1.13 | 1.03 | 0.90 | 0.84 | 0.96 | 0.72 |
| Gross Margin | 53.1% | 53.1% | 51.9% | 50.0% | 51.3% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 27.9% | 27.9% | 27.7% | 23.6% | 25.9% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Margin | 22.0% | 22.0% | 23.1% | 19.0% | 26.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.84 | 0.84 | 0.86 | 0.97 | 0.91 | 0.83 | 0.79 | — | — | — | — | — | — | 0.40 | 0.42 | — | — | — |
| Current Ratio | 0.39 | 0.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-33.8M | $-33.8M | $-15.9M | $-37.4M | $-30.0M | $-46.4M | $-52.3M | — | — | — | — | — | — | — | — | — | — | — |
| Returns | ||||||||||||||||||
| ROE | 8.6% | 8.6% | 9.9% | 7.4% | 10.5% | 9.9% | 11.1% | — | — | — | — | — | — | 5.2% | 4.5% | — | — | — |
| Valuation | ||||||||||||||||||
| P/E | 21.57 | 21.57 | 20.94 | 34.61 | 33.48 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 14.33 | 14.33 | 14.23 | 20.58 | 22.19 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.90 | 1.90 | 2.08 | 2.56 | 3.52 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 1.5% | 1.5% | 15.4% | 2.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth | -4.5% | -4.5% | 40.3% | -26.4% | — | -5.0% | 8.5% | 2.6% | 42.0% | 0.0% | 13.1% | 8.0% | 9.7% | 14.4% | 7.1% | -12.5% | 33.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.9%
EPS terminal req.
$4.59
Spread vs growth
-29.3%
5Y implied EPS CAGR
18.7%
EPS terminal req.
$5.56
Spread vs growth
-23.1%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$8.95
Spread vs growth
-18.7%
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
-7.9%
Start / end P/E
23.5x → 21.9x
EPS bridge
2.47 → 2.36
Residual
+0.3%
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.