Utilities / Utilities - Regulated WaterThailand
$5.70
+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 14%
FCF escenarios
weak_data · normalized FCF $113.1M · quality 27.3/100
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
27/100
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
$21.8B
P/E
20.4x
↑EV/EBITDA
17.2x
↑ROE
7.5%
↑Gross Margin
41.0%
↑Debt/Equity
1.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
12.3%
FCF / Net income
0.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.19B · net income $1.02B · FCF $393.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.19B | $3.19B | $2.93B | $2.78B | $2.44B |
| Net Income | $1.02B | $1.02B | $1.12B | $1.63B | $454.1M |
| EBITDA | $2.18B | $2.18B | $2.13B | $2.52B | $1.23B |
| EPS | 0.27 | 0.27 | 0.29 | 0.43 | 0.12 |
| Gross Margin | 41.0% | 41.0% | 36.0% | 36.1% | 32.0% |
| Operating Margin | 28.2% | 28.2% | 24.2% | 26.1% | 21.6% |
| Net Margin | 31.8% | 31.8% | 38.2% | 58.6% | 18.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.25 | 1.25 | 1.22 | 1.11 | 1.10 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $393.0M | $393.0M | $-37.3M | $113.1M | $-658.9M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 8.2% | 12.0% | 3.6% |
| Valuation | |||||
| P/E | 20.36 | 20.36 | 12.29 | 8.29 | 35.17 |
| EV/EBITDA | 17.17 | 17.17 | 13.39 | 10.90 | 23.77 |
| P/B | 1.62 | 1.62 | 1.01 | 1.01 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 5.2% | 13.9% | — |
| EPS Growth | -6.9% | -6.9% | -32.6% | 258.3% | — |
| Dividend Yield | 6.1% | 6.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.3%
EPS terminal req.
$0.51
Spread vs growth
-30.2%
5Y implied EPS CAGR
17.8%
EPS terminal req.
$0.61
Spread vs growth
-24.7%
10Y implied EPS CAGR
13.8%
EPS terminal req.
$0.99
Spread vs growth
-20.7%
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
+23.8%
Start / end P/E
12.1x → 15.3x
EPS bridge
0.29 → 0.27
Residual
-1.8%
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.