Utilities / Utilities - Regulated GasBSE
$46.11
+0.09 (+0.20%)
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 19%
FCF escenarios
weak_data · normalized FCF $20.6M · quality 51.7/100
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
30/100
D
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
$3.5B
P/E
11.3x
↓EV/EBITDA
44.1x
↑ROE
19.5%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $70.1M · FCF $22.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $70.1M | $70.1M | $-5.0M | $-10.3M | $-4.3M |
| EBITDA | $80.3M | $80.3M | $-1.2M | $-7.4M | $-3.4M |
| EPS | 0.91 | 0.91 | -0.06 | -1.92 | -0.80 |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.61 | 3.42 |
| Current Ratio | 5.55 | 5.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.8M | $22.8M | $-10.0M | $20.6M | $-4.6M |
| Returns | |||||
| ROE | 19.5% | 19.5% | -1.7% | -13.0% | -35.1% |
| Valuation | |||||
| P/E | 11.33 | 11.33 | — | — | — |
| EV/EBITDA | 44.10 | 44.10 | — | — | — |
| P/B | 9.87 | 9.87 | 4.23 | 0.51 | 4.66 |
| Growth & Yield | |||||
| EPS Growth | 1616.7% | 1616.7% | 96.9% | -140.0% | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.0%
EPS terminal req.
$4.09
Spread vs growth
1551.6%
5Y implied EPS CAGR
40.3%
EPS terminal req.
$4.95
Spread vs growth
1576.3%
10Y implied EPS CAGR
24.2%
EPS terminal req.
$7.97
Spread vs growth
1592.4%
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
+7.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → 0.91
Residual
+7.4%
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.