Utilities / Utilities - Regulated GasWarsaw
$1.84
-0.05 (-2.65%)
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 21%
FCF escenarios
weak_data · normalized FCF $10.7M · quality 55.3/100
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
24/100
D
Piotroski
3/9
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
$21M
P/E
N/A
•EV/EBITDA
1.0x
↓ROE
-0.2%
↓Gross Margin
18.4%
↓Debt/Equity
0.14
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-11.0%
FCF CAGR
—
FCF margin
0.1%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.1M · net income $-202000.0 · FCF $51000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.1M | $80.1M | $140.4M | $128.8M | $113.6M |
| Net Income | $-202000.00 | $-202000.00 | $4.3M | $2.7M | $6.6M |
| EBITDA | $5.5M | $5.5M | $12.0M | $8.4M | $11.8M |
| EPS | -0.02 | -0.02 | 0.38 | 0.24 | 0.58 |
| Gross Margin | 18.4% | 18.4% | 17.0% | 14.6% | 18.0% |
| Operating Margin | 0.3% | 0.3% | 4.9% | 3.4% | 6.0% |
| Net Margin | -0.3% | -0.3% | 3.0% | 2.1% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.12 | 0.22 |
| Cash Flow | |||||
| Free Cash Flow | $51000.00 | $51000.00 | $28.5M | $10.7M | $-5.5M |
| Returns | |||||
| ROE | -0.2% | -0.2% | 4.9% | 3.2% | 7.6% |
| Valuation | |||||
| P/E | — | — | 7.53 | 14.42 | 6.21 |
| EV/EBITDA | 0.99 | 0.99 | 0.96 | 5.28 | 4.21 |
| P/B | 0.24 | 0.24 | 0.37 | 0.46 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -43.0% | -43.0% | 9.0% | 13.4% | — |
| EPS Growth | -105.3% | -105.3% | 58.3% | -58.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.38 → -0.02
Residual
-31.6%
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.