Utilities / Utilities - Regulated WaterNasdaqCM
$10.53
+0.02 (+0.17%)
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 $-70000.00 · quality 46.3/100
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
38/100
D
Piotroski
6/9
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
$254M
P/E
18.5x
↑EV/EBITDA
11.9x
↑ROE
9.2%
↑Gross Margin
61.4%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+41.6%
FCF CAGR
—
FCF margin
14.1%
FCF / Net income
0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.1M · net income $13.1M · FCF $3.7M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $26.1M | $26.1M | $28.7M | $14.6M | $23.0M | $17.1M | $25.9M | $20.4M | $7.0M | $1.2M | $452161.00 | $1.2M | $2.0M | $502668.00 | $182802.00 | $157497.00 | $140677.00 |
| Net Income | $13.1M | $13.1M | $11.6M | $4.7M | $9.6M | $20.1M | $6.8M | $4.8M | $414680.00 | $-1.7M | $-1.3M | $-23.1M | $-311444.00 | $-4.2M | $-17.4M | $-6.0M | $-5.4M |
| EBITDA | $20.2M | $20.2M | $18.2M | $8.6M | $14.9M | $7.0M | $3.2M | $4.3M | $593949.00 | $-1.4M | $-1.8M | $-1.3M | $-1.0M | $-776632.00 | $-14.2M | $-2.1M | $-1.6M |
| EPS | 0.54 | 0.54 | 0.48 | 0.19 | 0.40 | 0.83 | 0.28 | 0.20 | — | — | — | — | — | — | — | — | — |
| Gross Margin | 61.4% | 61.4% | 68.7% | 55.1% | 71.2% | 62.6% | 29.2% | 31.5% | 40.2% | 34.6% | -16.9% | 36.5% | 61.7% | 291.3% | 52.7% | 77.7% | 72.7% |
| Operating Margin | 29.4% | 29.4% | 42.6% | 14.2% | 43.9% | 30.8% | 5.9% | 14.7% | -4.4% | -173.6% | -482.1% | -140.1% | -61.5% | -216.8% | -7932.2% | -1461.5% | -1331.0% |
| Net Margin | 50.3% | 50.3% | 40.4% | 32.2% | 41.8% | 117.4% | 26.1% | 23.6% | 6.0% | -139.3% | -289.9% | -1932.9% | -15.4% | -825.7% | -9528.7% | -3819.9% | -3832.4% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 | — | — | — | — | — | — | — | — | 0.33 | 0.32 | — | — |
| Current Ratio | 1.39 | 1.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $3.7M | $3.7M | $-70000.00 | $-10.2M | $11.6M | — | — | — | $-444804.00 | $-1.1M | $-743039.00 | $-991252.00 | $48374.00 | $-1.8M | $-1.9M | — | $-1.7M |
| Returns | |||||||||||||||||
| ROE | 9.2% | 9.2% | 9.0% | 4.0% | 8.5% | 19.6% | 8.2% | 6.4% | 0.6% | -2.5% | -1.9% | -33.0% | -0.3% | -11.0% | -57.8% | -12.7% | -12.7% |
| Valuation | |||||||||||||||||
| P/E | 18.47 | 18.47 | 20.52 | 55.89 | 24.40 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 11.85 | 11.85 | 12.26 | 27.65 | 13.74 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.78 | 1.78 | 1.83 | 2.17 | 2.09 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -9.3% | -9.3% | 97.1% | -36.6% | — | -33.8% | 27.0% | 192.6% | 466.8% | 171.5% | -62.2% | -40.9% | 302.5% | 175.0% | 16.1% | 12.0% | — |
| EPS Growth | 12.5% | 12.5% | 152.6% | -52.5% | — | 196.4% | 40.0% | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.0%
EPS terminal req.
$0.93
Spread vs growth
-7.5%
5Y implied EPS CAGR
15.9%
EPS terminal req.
$1.13
Spread vs growth
-3.4%
10Y implied EPS CAGR
12.9%
EPS terminal req.
$1.82
Spread vs growth
-0.4%
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
+0.7%
Start / end P/E
21.8x → 19.5x
EPS bridge
0.48 → 0.54
Residual
-1.3%
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.