Utilities / Utilities - DiversifiedLSE
$966.00
-38.00 (-3.78%)
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 $91.6M · quality 45.0/100
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
44/100
C
Piotroski
6/9
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
$771M
P/E
11.8x
↓EV/EBITDA
544.8x
↑ROE
30.3%
↑Gross Margin
19.5%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
+30.3%
FCF margin
5.0%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.84B · net income $76.1M · FCF $91.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.84B | $1.84B | $2.04B | $2.48B | $967.4M |
| Net Income | $76.1M | $76.1M | $71.0M | $68.4M | $35.5M |
| EBITDA | $142.1M | $142.1M | $131.6M | $111.9M | $70.0M |
| EPS | 0.95 | 0.95 | 0.89 | 0.85 | 0.45 |
| Gross Margin | 19.5% | 19.5% | 17.4% | 12.4% | 19.5% |
| Operating Margin | 8.4% | 8.4% | 6.7% | 4.6% | 6.6% |
| Net Margin | 4.1% | 4.1% | 3.5% | 2.8% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.78 | 0.39 | 0.48 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $91.6M | $91.6M | $-145.0M | $225.2M | $41.4M |
| Returns | |||||
| ROE | 30.3% | 30.3% | 30.5% | 29.7% | 17.2% |
| Valuation | |||||
| P/E | 11.78 | 11.78 | 1835.59 | 2234.74 | 3404.44 |
| EV/EBITDA | 544.84 | 544.84 | 992.28 | 1365.14 | 1728.07 |
| P/B | 307.43 | 307.43 | 560.69 | 662.45 | 585.30 |
| Growth & Yield | |||||
| Revenue Growth | -9.9% | -9.9% | -17.6% | 155.8% | — |
| EPS Growth | 7.1% | 7.1% | 4.2% | 89.3% | — |
| Dividend Yield | 9.5% | 9.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
348.4%
EPS terminal req.
$85.72
Spread vs growth
-341.3%
5Y implied EPS CAGR
155.6%
EPS terminal req.
$103.72
Spread vs growth
-148.5%
10Y implied EPS CAGR
67.7%
EPS terminal req.
$167.04
Spread vs growth
-60.6%
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
-42.5%
Start / end P/E
2263.5x → 1015.8x
EPS bridge
0.89 → 0.95
Residual
-3.9%
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.