Utilities / Utilities - Regulated WaterNYSE
$36.25
-0.64 (-1.73%)
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 28% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-419.5M · quality 59.0/100
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
25/100
D
Piotroski
6/9
balance/quality
Valuation
52/100
+2.2% upside
5Y CAGR
+8.0%
82/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$10.3B
P/E
17.0x
↑EV/EBITDA
13.5x
↑ROE
9.0%
↑Gross Margin
57.8%
↑Debt/Equity
1.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
-17.0%
FCF / Net income
-0.68x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $2.47B · net income $616.4M · FCF $-419.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC | 2018SEC | 2017SEC | 2016SEC | 2015SEC | 2014SEC | 2013SEC | 2012SEC | 2011SEC | 2010SEC | 2009SEC | 2008SEC | 2007SEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||
| Revenue | $2.47B | $2.47B | $2.09B | $2.05B | $2.29B | $1.88B | $1.46B | $889.7M | $838.1M | $809.5M | $819.9M | $814.2M | $779.9M | $761.9M | $750.7M | $680.7M | $653.8M | $609.9M | $573.1M | $566.5M |
| Net Income | $616.4M | $616.4M | $595.3M | $498.2M | $465.2M | $431.6M | $284.8M | $224.5M | $192.0M | $239.7M | $234.2M | $201.8M | $233.2M | $221.3M | $196.6M | $143.1M | $124.0M | $104.4M | $97.9M | $95.0M |
| EBITDA | $1.37B | $1.37B | $1.25B | $1.06B | $1.01B | $900.7M | $691.7M | $496.6M | $469.9M | $470.6M | $466.3M | $449.8M | $440.9M | $425.6M | $433.8M | $389.1M | $369.1M | $339.4M | $320.1M | — |
| EPS | 2.20 | 2.20 | 2.17 | 1.86 | 1.77 | 1.67 | 1.12 | 1.04 | 1.08 | 1.35 | 1.32 | 1.14 | 1.31 | 1.25 | 1.12 | 0.83 | 0.72 | 0.61 | 0.73 | 0.71 |
| Gross Margin | 57.8% | 57.8% | 58.6% | 54.8% | 46.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 37.2% | 37.2% | 36.3% | 33.7% | 28.9% | 32.1% | 29.7% | 38.2% | 38.6% | 41.2% | 40.7% | 39.4% | 40.3% | 39.6% | 42.3% | 41.3% | 39.4% | 37.4% | 39.4% | — |
| Net Margin | 24.9% | 24.9% | 28.5% | 24.3% | 20.3% | 23.0% | 19.5% | 25.2% | 22.9% | 29.6% | 28.6% | 24.8% | 29.9% | 29.0% | 26.2% | 21.0% | 19.0% | 17.1% | 17.1% | 16.8% |
| Balance Sheet | ||||||||||||||||||||
| Debt/Equity | 1.19 | 1.19 | 1.21 | 1.17 | 1.22 | 1.14 | 1.19 | 0.79 | 1.27 | 1.08 | 1.02 | 1.02 | 0.98 | 1.01 | 1.15 | 1.18 | 1.29 | 1.30 | — | — |
| Current Ratio | 0.95 | 0.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||||
| Free Cash Flow | $-419.5M | $-419.5M | $-559.4M | $-265.5M | $-462.5M | — | — | — | $-127.2M | $-96.8M | $13.2M | $6.1M | $36.3M | $57.9M | $21.3M | $42.5M | $-43.1M | $-8.3M | $-31.0M | — |
| Returns | ||||||||||||||||||||
| ROE | 9.0% | 9.0% | 9.6% | 8.4% | 8.7% | 8.3% | 6.1% | 5.8% | 9.6% | 12.2% | 12.7% | 11.7% | 14.1% | 14.4% | 14.2% | 11.4% | 10.6% | 9.4% | 9.3% | 9.7% |
| Valuation | ||||||||||||||||||||
| P/E | 17.02 | 17.02 | 17.26 | 20.13 | 21.16 | 22.43 | 33.44 | 36.01 | 34.68 | 27.74 | 28.37 | 32.85 | 28.59 | 29.96 | 33.44 | 45.12 | 52.01 | 61.39 | 51.30 | 52.75 |
| EV/EBITDA | 13.50 | 13.50 | 14.16 | 16.22 | 19.46 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.53 | 1.53 | 1.66 | 1.70 | 1.83 | 1.86 | 2.04 | 2.08 | 3.32 | 3.41 | 3.60 | 3.85 | 4.02 | 4.31 | 4.73 | 5.19 | 4.38 | 4.60 | 4.77 | — |
| Growth & Yield | ||||||||||||||||||||
| Revenue Growth | 18.6% | 18.6% | 1.6% | -10.2% | 21.8% | 28.4% | 64.4% | 6.2% | 3.5% | -1.3% | 0.7% | 4.4% | 2.4% | 1.5% | 10.3% | 4.1% | 7.2% | 6.4% | 1.2% | — |
| EPS Growth | 1.4% | 1.4% | 16.7% | 5.1% | 6.0% | 49.1% | 7.7% | -3.7% | -20.0% | 2.3% | 15.8% | -13.0% | 4.8% | 11.6% | 34.9% | 15.3% | 18.0% | -16.4% | 2.8% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.5%
EPS terminal req.
$3.22
Spread vs growth
-12.1%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$3.89
Spread vs growth
-10.7%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$6.27
Spread vs growth
-9.7%
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
-2.1%
Start / end P/E
17.8x → 16.5x
EPS bridge
2.17 → 2.20
Residual
-0.1%
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.