Utilities / Utilities - Regulated GasNasdaqGM
$23.20
+0.00 (+0.00%)
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 22%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 26.3/100
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
20/100
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
$241M
P/E
N/A
•EV/EBITDA
N/A
•ROE
11.7%
↑Gross Margin
N/A
•Debt/Equity
1.28
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+14.0%
FCF margin
8.8%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.9M · net income $13.3M · FCF $8.2M
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 | $93.9M | $93.9M | $80.5M | $94.4M | $82.4M | $73.9M | $1.2M | $67.6M | $66.0M | $60.5M | — | — | — | — | — | — | — |
| Net Income | $13.3M | $13.3M | $11.8M | $11.3M | $-31.7M | $10.1M | $10.6M | $8.7M | $7.3M | $6.2M | $5.8M | $5.1M | $4.7M | $4.3M | $4.3M | $4.7M | $4.4M |
| EBITDA | $29.9M | $29.9M | $27.6M | $27.7M | $24.1M | $23.4M | $20.6M | $19.2M | $18.6M | $18.6M | $16.9M | $15.2M | $14.5M | $13.5M | $13.2M | $13.5M | $12.9M |
| EPS | 1.29 | 1.29 | 1.16 | 1.14 | -3.48 | 1.22 | 1.30 | 1.08 | 0.95 | 0.86 | 0.81 | 0.72 | 1.00 | 0.91 | 0.92 | 1.01 | 0.98 |
| Gross Margin | — | — | — | — | — | — | — | — | — | 54.2% | — | — | — | — | — | — | — |
| Operating Margin | 19.6% | 19.6% | 21.2% | 18.7% | 18.1% | 20.0% | 1082.5% | 17.1% | 17.4% | 20.1% | — | — | — | — | — | — | — |
| Net Margin | 14.1% | 14.1% | 14.6% | 12.0% | -38.5% | 13.7% | 913.6% | 12.9% | 11.1% | 10.3% | — | — | — | — | — | — | — |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 1.28 | 1.28 | 1.26 | 1.25 | 1.46 | 1.34 | 1.39 | 1.24 | 0.88 | 1.02 | 0.60 | 0.57 | 0.59 | 0.26 | 0.26 | 0.27 | 0.60 |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $8.2M | $8.2M | $-4.7M | $-1.5M | $-9.9M | $-8.4M | $-10.1M | $-7.2M | $-9.8M | $-7.8M | $-3.0M | $3.0M | $-7.9M | $59637.00 | $3.1M | $3.1M | $1.1M |
| Returns | |||||||||||||||||
| ROE | 11.7% | 11.7% | 10.9% | 11.2% | -34.1% | 10.1% | 11.9% | 10.5% | 9.2% | 10.4% | 10.4% | 9.6% | 9.1% | 8.6% | 8.5% | 9.5% | 9.6% |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | 16.6% | 16.6% | -14.7% | 14.5% | 11.6% | 6286.9% | -98.3% | 2.5% | 9.0% | — | — | — | — | — | — | — | — |
| EPS Growth | 11.2% | 11.2% | 1.8% | 132.8% | -385.2% | -6.2% | 20.4% | 13.7% | 10.5% | 6.2% | 12.5% | -28.0% | 9.9% | -1.1% | -8.9% | 3.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.9%
EPS terminal req.
$2.06
Spread vs growth
-5.7%
5Y implied EPS CAGR
14.1%
EPS terminal req.
$2.49
Spread vs growth
-2.9%
10Y implied EPS CAGR
12.0%
EPS terminal req.
$4.01
Spread vs growth
-0.8%
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.
Unavailable: positive start/end prices are required.