Utilities / Utilities - Regulated WaterTallinn
$10.90
-0.10 (-0.91%)
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 $-16.5M · quality 43.0/100
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
34/100
D
Piotroski
4/9
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
$218M
P/E
14.5x
↓EV/EBITDA
11.9x
↑ROE
11.5%
↑Gross Margin
40.7%
↑Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
—
FCF margin
-30.9%
FCF / Net income
-1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $72.5M · net income $14.2M · FCF $-22.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $72.5M | $72.5M | $65.1M | $61.1M | $54.6M |
| Net Income | $14.2M | $14.2M | $13.3M | $12.8M | $8.4M |
| EBITDA | $30.9M | $30.9M | $27.6M | $25.5M | $18.1M |
| EPS | 0.71 | 0.71 | 0.66 | 0.64 | 0.42 |
| Gross Margin | 40.7% | 40.7% | 41.0% | 39.4% | 31.0% |
| Operating Margin | 29.3% | 29.3% | 29.2% | 28.4% | 20.7% |
| Net Margin | 19.6% | 19.6% | 20.4% | 21.0% | 15.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.00 | 0.85 | 0.75 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.4M | $-22.4M | $-16.5M | $-4.4M | $-5.7M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 11.1% | 11.0% | 7.6% |
| Valuation | |||||
| P/E | 14.53 | 14.53 | 15.45 | 16.72 | 30.29 |
| EV/EBITDA | 11.90 | 11.90 | 11.63 | 11.72 | 17.92 |
| P/B | 1.76 | 1.76 | 1.70 | 1.83 | 2.30 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 6.4% | 12.1% | — |
| EPS Growth | 7.6% | 7.6% | 3.1% | 52.4% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.9%
EPS terminal req.
$0.97
Spread vs growth
-3.3%
5Y implied EPS CAGR
10.5%
EPS terminal req.
$1.17
Spread vs growth
-2.9%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$1.88
Spread vs growth
-2.7%
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
-0.4%
Start / end P/E
17.5x → 15.4x
EPS bridge
0.66 → 0.71
Residual
-0.9%
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.