Utilities / Utilities - Regulated GasTel Aviv
$2629.00
+76.00 (+2.77%)
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 18%
FCF escenarios
weak_data · normalized FCF $-68.1M · quality 44.0/100
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
38/100
D
Piotroski
5/9
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
$470M
P/E
93.9x
↑EV/EBITDA
479.1x
↑ROE
0.7%
↓Gross Margin
14.5%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
2.1%
FCF / Net income
4.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.02B · net income $5.1M · FCF $21.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.02B | $1.02B | $856.3M | $707.2M | $773.8M |
| Net Income | $5.1M | $5.1M | $7.4M | $-71.5M | $14.6M |
| EBITDA | $99.5M | $99.5M | $106.8M | $68.7M | $101.3M |
| EPS | — | — | 0.41 | -4.34 | 0.91 |
| Gross Margin | 14.5% | 14.5% | 19.6% | 22.3% | 23.1% |
| Operating Margin | -0.5% | -0.5% | -1.2% | 0.2% | 6.8% |
| Net Margin | 0.5% | 0.5% | 0.9% | -10.1% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.93 | 0.93 | 0.78 |
| Current Ratio | 0.78 | 0.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.0M | $21.0M | $-79.6M | $-68.1M | $-63.6M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 0.9% | -8.9% | 1.8% |
| Valuation | |||||
| P/E | 93.89 | 93.89 | 5366.27 | — | 7224.31 |
| EV/EBITDA | 479.11 | 479.11 | 379.76 | 619.54 | 1044.90 |
| P/B | 62.09 | 62.09 | 49.53 | 52.31 | 131.22 |
| Growth & Yield | |||||
| Revenue Growth | 19.3% | 19.3% | 21.1% | -8.6% | — |
| EPS Growth | — | — | 109.6% | -579.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.41 → n/d
Residual
+12.3%
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.