Utilities / Utilities - Regulated WaterLSE
$503.50
-12.50 (-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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-450.0M · quality 36.3/100
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
16/100
F
Piotroski
4/9
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
$2.4B
P/E
100.7x
↑EV/EBITDA
613.1x
↑ROE
-4.0%
↓Gross Margin
95.0%
↑Debt/Equity
3.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
—
FCF margin
-54.9%
FCF / Net income
9.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $-57.9M · FCF $-575.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $907.8M | $797.2M | $792.3M |
| Net Income | $-57.9M | $-57.9M | $-9.5M | $100000.00 | $15.4M |
| EBITDA | $302.8M | $302.8M | $319.9M | $288.3M | $368.6M |
| EPS | -0.16 | -0.16 | -0.03 | 0.00 | 0.06 |
| Gross Margin | 95.0% | 95.0% | 95.9% | 95.8% | 97.1% |
| Operating Margin | 14.0% | 14.0% | 19.0% | 16.7% | 30.6% |
| Net Margin | -5.5% | -5.5% | -1.0% | 0.0% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.14 | 3.14 | 3.45 | 2.77 | 2.50 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-575.1M | $-575.1M | $-450.0M | $-178.6M | $23.3M |
| Returns | |||||
| ROE | -4.0% | -4.0% | -0.8% | 0.0% | 1.2% |
| Valuation | |||||
| P/E | 100.70 | 100.70 | — | 2953177.26 | 18730.74 |
| EV/EBITDA | 613.06 | 613.06 | 705.00 | 1034.37 | 789.03 |
| P/B | 125.34 | 125.34 | 190.89 | 262.48 | 225.97 |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | 13.9% | 0.6% | — |
| EPS Growth | -469.0% | -469.0% | -9563.5% | -99.5% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+8.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.16
Residual
+3.0%
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.