Utilities / Utilities - Regulated WaterNYSE
$5.46
-0.06 (-1.09%)
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 16%
FCF escenarios
weak_data · normalized FCF $-626.1M · quality 36.0/100
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
50/100
C
Piotroski
2/9
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
$19.1B
P/E
10.9x
↓EV/EBITDA
3.1x
↓ROE
20.0%
↑Gross Margin
37.0%
↑Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
—
FCF margin
-14.1%
FCF / Net income
-0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.09B · net income $8.46B · FCF $-5.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.09B | $38.09B | $36.15B | $25.57B | $22.06B |
| Net Income | $8.46B | $8.46B | $9.58B | $3.52B | $3.12B |
| EBITDA | $17.37B | $17.37B | $18.11B | $8.96B | $7.94B |
| EPS | 2.47 | 2.47 | 2.80 | 1.03 | 0.89 |
| Gross Margin | 37.0% | 37.0% | 54.1% | 37.2% | 34.9% |
| Operating Margin | 32.5% | 32.5% | 42.6% | 24.5% | 20.7% |
| Net Margin | 22.2% | 22.2% | 26.5% | 13.8% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.68 | 0.65 | 0.69 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.38B | $-5.38B | $-626.1M | $715.8M | $3.89B |
| Returns | |||||
| ROE | 20.0% | 20.0% | 25.9% | 11.8% | 11.4% |
| Valuation | |||||
| P/E | 10.92 | 10.92 | 1.01 | 2.88 | 2.36 |
| EV/EBITDA | 3.12 | 3.12 | 1.83 | 3.22 | 3.08 |
| P/B | 0.44 | 0.44 | 0.26 | 0.34 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 5.4% | 5.4% | 41.3% | 15.9% | — |
| EPS Growth | -11.8% | -11.8% | 171.8% | 16.0% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-41.9%
EPS terminal req.
$0.48
Spread vs growth
30.1%
5Y implied EPS CAGR
-25.0%
EPS terminal req.
$0.59
Spread vs growth
13.2%
10Y implied EPS CAGR
-9.2%
EPS terminal req.
$0.94
Spread vs growth
-2.6%
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
+33.5%
Start / end P/E
1.5x → 2.2x
EPS bridge
2.80 → 2.47
Residual
-6.0%
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.