Utilities / Utilities - Regulated GasNasdaqCM
$2.21
-0.06 (-2.42%)
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 23%
FCF escenarios
weak_data · normalized FCF $-75.6M · quality 63.3/100
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
39/100
D
Piotroski
7/9
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
$387M
P/E
31.6x
↑EV/EBITDA
11.4x
↑ROE
-114.1%
↓Gross Margin
30.4%
↑Debt/Equity
-27.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+21.1%
FCF CAGR
—
FCF margin
-9.8%
FCF / Net income
-2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $349.0M · net income $14.8M · FCF $-34.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $349.0M | $349.0M | $300.0M | $256.1M | $235.5M | $162.0M |
| Net Income | $14.8M | $14.8M | $11.0M | $29.9M | $11.3M | $-16.2M |
| EBITDA | $34.4M | $34.4M | $45.5M | $150.7M | $53.3M | $21.7M |
| EPS | 0.15 | 0.15 | 0.02 | 0.69 | 0.12 | 0.00 |
| Gross Margin | 30.4% | 30.4% | 33.4% | 28.2% | 30.9% | — |
| Operating Margin | 1.4% | 1.4% | 3.3% | 0.6% | 0.8% | 6.8% |
| Net Margin | 4.2% | 4.2% | 3.7% | 11.7% | 4.8% | -10.0% |
| Balance Sheet | ||||||
| Debt/Equity | -27.23 | -27.23 | -2.00 | -0.44 | -0.22 | 9577.36 |
| Current Ratio | 2.20 | 2.20 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-34.2M | $-34.2M | $-95.9M | $-75.6M | $-132.8M | $-70.8M |
| Returns | ||||||
| ROE | -114.1% | -114.1% | -7.4% | -6.3% | -1.4% | -115676.2% |
| Valuation | ||||||
| P/E | 31.64 | 31.64 | 167.50 | 7.71 | 58.58 | — |
| EV/EBITDA | 11.40 | 11.40 | 8.04 | 2.11 | 6.05 | — |
| Growth & Yield | ||||||
| Revenue Growth | 16.3% | 16.3% | 17.1% | 8.7% | — | — |
| EPS Growth | 650.0% | 650.0% | -97.1% | 475.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.4%
EPS terminal req.
$0.20
Spread vs growth
640.6%
5Y implied EPS CAGR
9.7%
EPS terminal req.
$0.24
Spread vs growth
640.3%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$0.38
Spread vs growth
640.2%
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
-34.5%
Start / end P/E
169.0x → 14.8x
EPS bridge
0.02 → 0.15
Residual
-593.2%
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.