Utilities / Utilities - DiversifiedASX
$3.59
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-3.0M · quality 39.7/100
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
36/100
D
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
$41M
P/E
134.5x
↑EV/EBITDA
14.4x
↑ROE
1.0%
↓Gross Margin
14.0%
↓Debt/Equity
0.35
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.2%
FCF CAGR
—
FCF margin
-1.6%
FCF / Net income
-10.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $193.1M · net income $303286.0 · FCF $-3.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $193.1M | $193.1M | $159.8M | $137.3M | $123.0M |
| Net Income | $303286.00 | $303286.00 | $5.4M | $16.8M | $5.2M |
| EBITDA | $3.0M | $3.0M | $9.1M | $25.0M | $9.1M |
| EPS | 0.03 | 0.03 | 0.48 | 1.48 | 0.46 |
| Gross Margin | 14.0% | 14.0% | 20.4% | 32.0% | 13.5% |
| Operating Margin | -0.6% | -0.6% | 4.4% | 15.0% | -2.8% |
| Net Margin | 0.2% | 0.2% | 3.4% | 12.3% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.09 | 0.11 | 0.04 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.0M | $-3.0M | $-5.8M | $26.9M | $972590.00 |
| Returns | |||||
| ROE | 1.0% | 1.0% | 15.9% | 52.4% | 10.0% |
| Valuation | |||||
| P/E | 134.46 | 134.46 | 23.33 | 3.02 | 3.32 |
| EV/EBITDA | 14.40 | 14.40 | 13.53 | 1.29 | 1.53 |
| P/B | 1.38 | 1.38 | 3.71 | 1.59 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 16.3% | 11.7% | — |
| EPS Growth | -94.4% | -94.4% | -67.9% | 223.3% | — |
| Dividend Yield | 11.1% | 11.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
128.5%
EPS terminal req.
$0.32
Spread vs growth
-222.9%
5Y implied EPS CAGR
70.6%
EPS terminal req.
$0.39
Spread vs growth
-164.9%
10Y implied EPS CAGR
37.0%
EPS terminal req.
$0.62
Spread vs growth
-131.4%
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
-49.8%
Start / end P/E
19.4x → 134.5x
EPS bridge
0.48 → 0.03
Residual
-561.2%
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.