Utilities / Utilities - Regulated WaterNasdaqGS
$29.53
-0.37 (-1.24%)
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 25%
FCF escenarios
weak_data · normalized FCF $-18.9M · quality 56.7/100
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
29/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$479M
P/E
20.1x
↑EV/EBITDA
15.0x
↑ROE
8.3%
↑Gross Margin
73.1%
↑Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-24.3%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.5M · net income $20.1M · FCF $-18.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $77.5M | $77.5M | $75.0M | $71.0M | $60.1M | $54.6M | $53.3M | $51.1M | $47.9M | $48.1M | — | — | — | — | — | — | — | — |
| Net Income | $20.1M | $20.1M | $20.3M | $23.8M | $19.6M | $17.0M | $16.6M | $14.4M | $13.4M | $13.0M | $11.8M | $12.5M | $11.5M | $9.7M | $9.3M | $9.1M | $8.9M | $7.5M |
| EBITDA | $43.7M | $43.7M | $43.5M | $43.8M | $34.8M | $32.3M | $32.6M | $31.5M | $29.5M | $30.5M | $29.3M | $28.8M | $28.0M | $26.5M | $25.7M | $24.8M | $24.4M | $21.8M |
| EPS | 1.39 | 1.39 | 1.42 | 1.66 | 1.40 | 1.30 | 1.27 | 1.11 | 1.04 | 1.01 | 0.92 | 0.97 | 0.89 | 0.75 | 0.72 | 0.71 | 0.71 | 0.64 |
| Gross Margin | 73.1% | 73.1% | 73.8% | 75.6% | 76.5% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 35.8% | 35.8% | 37.4% | 41.6% | 40.8% | 42.9% | 45.8% | 46.6% | 47.0% | 49.2% | — | — | — | — | — | — | — | — |
| Net Margin | 25.9% | 25.9% | 27.1% | 33.4% | 32.6% | 31.1% | 31.1% | 28.2% | 27.9% | 27.0% | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.97 | 0.97 | 0.89 | 0.81 | 0.67 | 0.91 | 0.86 | 0.70 | 0.74 | 0.75 | 0.74 | 0.77 | 0.81 | 0.82 | 0.85 | 0.89 | 0.93 | — |
| Current Ratio | 0.72 | 0.72 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $-18.9M | $-18.9M | $-18.4M | $-33.4M | $-31.9M | — | — | — | $1.5M | $-4.5M | $6.2M | $6.9M | — | $8.6M | $4.9M | $8.0M | $4.2M | $3.3M |
| Returns | ||||||||||||||||||
| ROE | 8.3% | 8.3% | 8.8% | 10.7% | 9.5% | 11.1% | 11.6% | 10.7% | 10.6% | 10.9% | 10.4% | 11.5% | 11.0% | 9.3% | 9.3% | 9.5% | 9.8% | 8.6% |
| Valuation | ||||||||||||||||||
| P/E | 20.09 | 20.09 | 22.80 | 22.30 | 31.92 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 15.03 | 15.03 | 15.39 | 16.18 | 21.90 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.77 | 1.77 | 2.01 | 2.39 | 3.01 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 3.4% | 3.4% | 5.5% | 18.3% | — | 2.4% | 4.4% | 6.5% | -0.4% | — | — | — | — | — | — | — | — | — |
| EPS Growth | -2.1% | -2.1% | -14.5% | 18.6% | — | 2.4% | 14.4% | 6.7% | 3.0% | 9.8% | -5.2% | 9.0% | 18.7% | 4.2% | 1.4% | 0.0% | 10.9% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.5%
EPS terminal req.
$2.62
Spread vs growth
-25.6%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$3.17
Spread vs growth
-20.0%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$5.11
Spread vs growth
-16.0%
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
-6.5%
Start / end P/E
23.0x → 21.2x
EPS bridge
1.42 → 1.39
Residual
+0.2%
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.