SHEN Shenandoah Telecommunications Co - Common Stock

NASDAQ · Telecommunication · Ver en SEC EDGAR ↗

$16,52

Precio · May 20, 2026

Fundamentales a fecha de May 1, 2026

Rango 52S

$10–$17

89% of range

Calificación del Analista

Margen de Beneficio Neto

-9.2%

SHEN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$16.52

Capitalización Bursátil

$635M

P/E (TTM)

-16.3

BPA (TTM)

$-0.71

Ingresos (TTM)

$358M

Rendimiento div.

1.0%

ROE

-3.7%

Deuda/Capital

0.7

Rango 52S

$10 – $17

SHEN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $358M

2016-12-31 → 2025-12-31

BPA $-0.71

2016-12-31 → 2025-12-31

Flujo de caja libre $-258M

2016-12-31 → 2025-12-31

Márgenes -9.2%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

SHEN

Mediana de Pares

P/E (TTM)

-16.3

8.5

P/S (TTM) (P/V (TTM))

1.8

1.1

P/B (P/C)

0.7

1.6

EV / EBITDA

11.6

—

Price / FCF (Precio / FCF)

-2.5

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

SHEN

Mediana de Pares

Operating Margin (Margen Operativo)

-6.5%

—

Net Profit Margin (Margen de Beneficio Neto)

-9.2%

9.5%

ROA

-1.8%

5.3%

ROE

-3.7%

20.4%

ROIC

-1.2%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

SHEN

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.7

89.4

Current Ratio (Ratio corriente)

0.9

Quick Ratio (Ratio Rápido)

0.5

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

SHEN

Mediana de Pares

Revenue YoY (Ingresos interanuales)

9.1%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

12.9%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

10.1%

—

EPS YoY (EPS interanual)

2112.5%

—

Net Income YoY (Beneficio Neto interanual)

2311.3%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

SHEN

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$-0.71

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

SHEN

Mediana de Pares

Payout Ratio (Ratio de Pago)

-19.6%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

1.0%

Ratio de Pago

-19.6%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
7 de noviembre de 2025	$0,1100
5 de noviembre de 2024	$0,1000
6 de noviembre de 2023	$0,0900
4 de noviembre de 2022	$0,0800
5 de noviembre de 2021	$0,0700
3 de agosto de 2021	$18,7500
10 de noviembre de 2020	$0,3400
13 de noviembre de 2019	$0,2900
8 de noviembre de 2018	$0,2700
2 de noviembre de 2017	$0,2600
2 de noviembre de 2016	$0,2500
3 de noviembre de 2015	$0,2400
3 de noviembre de 2014	$0,2350
4 de noviembre de 2013	$0,1800
5 de noviembre de 2012	$0,1650
7 de noviembre de 2011	$0,1650
5 de noviembre de 2010	$0,1650
6 de noviembre de 2009	$0,1600
7 de noviembre de 2008	$0,1500
9 de noviembre de 2007	$0,1350

SHEN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 8 analistas

Compra fuerte 2 25,0%
Compra 5 62,5%
Mantener 1 12,5%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

2 analistas · 2026-05-15

Mediana $27.50

← Por Debajo de Todos los Objetivos $16.52

Mín $26.00

Máx $29.00

Objetivo mediano $27.50 +66,5%

Objetivo medio $27.50 +66,5%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.01%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$-0.31	$-0.26	-0.05%
31 de diciembre de 2025	$-0.10	$-0.20	0.10%
30 de septiembre de 2025	$-0.20	$-0.22	0.02%
30 de junio de 2025	$-0.19	$-0.20	0.01%
31 de marzo de 2025	$-0.19	$-0.14	-0.05%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
SHEN	$635M	-16.3	9.1%	-9.2%	-3.7%	—
CMCSA	—	5.2	-0.02%	16.2%	21.9%	—
UNIT	$1.64B	1.4	91.5%	58.4%	-125.9%	—
IDT	—	19.6	2.1%	6.2%	27.6%	36.2%
GLIBA	—	-3.7	2.9%	-29.5%	-19.9%	—
ATNI	$348M	-16.5	-0.15%	-2.1%	-3.2%	—
VZ	$174.79B	10.0	2.5%	12.4%	16.7%	—

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15

Datos anuales de Estado de resultados para SHEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$358M	$328M	$269M	$249M	$245M	$221M	$207M	$193M	$612M	$535M	$342M	$327M
Cost of Revenue	·	·	·	·	·	·	·	·	$212M	$194M	$121M	$130M
SG&A Expense	$118M	$115M	$99M	$91M	$82M	$85M	$78M	$71M	$166M	$133M	$73M	$69M
Operating Expenses	$381M	$357M	$269M	$266M	$248M	$223M	$208M	$196M	$565M	$513M	$268M	$265M
Operating Income	$-23M	$-29M	$142.0K	$-17M	$-2M	$-3M	$-1M	$-3M	$47M	$23M	$74M	$62M
Interest Expense	·	·	·	·	$3M	·	$29M	$35M	$38M	$25M	$7M	$8M
Other Non-op	$7M	$6M	$6M	$215.0K	$9M	$3M	$3M	$4M	$5M	$4M	$2M	$2M
Pretax Income	$-42M	$-38M	$2M	$-19M	$6M	$586.0K	$2M	$734.0K	$13M	$2M	$69M	$56M
Income Tax	$-9M	$-10M	$501.0K	$-3M	$-2M	$-990.0K	$6.0K	$-1M	$-53M	$3M	$28M	$22M
Net Income	$-33M	$194M	$8M	$-8M	$999M	$126M	$56M	$47M	$66M	$-895.0K	$41M	$34M
EPS (Basic)	$-0.71	$3.54	$0.16	$-0.17	$19.97	$2.52	$1.11	$0.94	$1.35	$-0.02	$0.84	$0.70
EPS (Diluted)	$-0.71	$3.54	$0.16	$-0.17	$19.92	$2.51	$1.11	$0.93	$1.33	$-0.02	$0.83	$0.70
Shares (Basic)	55,100,000	53,722,000	50,396,000	50,155,000	50,026,000	49,901,000	49,811,000	49,542,000	49,150,000	48,807,000	48,388,000	48,198,000
Shares (Diluted)	55,100,000	53,722,000	50,715,000	50,155,000	50,149,000	50,024,000	50,101,000	50,063,000	50,026,000	48,807,000	49,024,000	48,720,000
EBITDA	$106M	$68M	$75M	$61M	$53M	$48M	$257M	$93M	$47M	$23M	$74M	$62M

Balance general 28

Datos anuales de Balance general para SHEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$27M	$46M	$139M	$44M	$84M	$195M	$102M	$85M	$79M	$36M	$77M	$69M
Receivables	$31M	$30M	$20M	$21M	$22M	$70M	$64M	$54M	$54M	$70M	$30M	$30M
Inventory	·	·	·	·	·	·	$6M	$5M	$6M	$39M	$4M	$9M
Prepaid Expense	$15M	$17M	$12M	$12M	$30M	$8M	$9M	$60M	$17M	$16M	$9M	$4M
Other Current Assets	$4M	$7M	$3M	$1M	$2M	$1M	$2M	$2M	$1M	·	·	·
Current Assets	$97M	$95M	$176M	$129M	$166M	$1.41B	$242M	$210M	$173M	$161M	$128M	$128M
PP&E (Net)	$1.60B	$1.44B	$850M	$688M	$554M	$440M	$363M	$701M	$686M	$698M	$410M	$406M
PP&E (Gross)	$2.24B	$1.98B	$1.33B	$1.16B	$1.03B	$869M	$736M	$1.40B	$1.28B	$1.16B	$755M	$693M
Accum. Depreciation	$639M	$542M	$477M	$469M	$474M	$428M	$373M	$702M	$595M	$461M	$345M	$287M
Goodwill	$68M	$67M	·	·	·	·	$149M	$146M	$146M	$145M	$10.0K	·
Intangibles	$89M	$91M	$81M	$82M	$90M	$107M	$88M	$366M	$381M	$455M	$67M	$68M
Other Non-current Assets	$9M	$7M	$5M	$7M	$5M	$1M	$2M	$4M	$3M	·	$79M	$75M
Total Assets	$1.91B	$1.74B	$1.21B	$978M	$891M	$2.02B	$1.90B	$1.48B	$1.41B	$1.48B	$627M	$619M
Accounts Payable	$61M	$58M	$54M	$49M	$29M	$20M	$40M	$36M	$29M	$73M	$13M	$11M
Accrued Liabilities	$14M	$12M	$8M	$18M	$15M	$14M	$8M	$15M	$14M	$29M	$8M	·
Current Liabilities	$108M	$115M	$98M	$96M	$67M	$1.21B	$154M	$89M	$138M	$164M	$61M	$59M
Capital Leases	$11M	$11M	$7M	$50M	$52M	$46M	$43M	$0	·	·	·	·
Deferred Tax	$158M	$168M	$88M	$85M	$86M	$149M	$136M	$127M	$101M	$152M	$75M	$77M
Other Non-current Liabilities	$32M	$34M	$17M	$20M	$26M	$25M	$17M	$14M	$15M	$24M	$6M	$10M
Long-term Debt	$642M	$418M	$300M	$75M	$0	$698M	$732M	$720M	$836M	$848M	$201M	$224M
Total Debt	$628M	$417M	$300M	$75M	$0	$688M	$720M	$770M	$822M	$829M	$201M	$224M
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$45M	$33M	$30M
Paid-in Capital	$157M	$148M	$67M	$57M	$49M	$47M	$42M	$47M	$45M	·	·	·
Retained Earnings	$724M	$769M	$584M	$581M	$593M	$534M	$426M	$385M	$297M	$244M	$257M	$228M
AOCI	$0	$2M	$2M	$0	$0	$-5M	$308.0K	$8M	$8M	$7M	$415.0K	$1M
Stockholders' Equity	$881M	$919M	$653M	$638M	$642M	$577M	$468M	$440M	$352M	$296M	$290M	$258M
Liabilities + Equity	$1.91B	$1.74B	$1.21B	$978M	$891M	$2.02B	$1.90B	$1.48B	$1.41B	$1.48B	$627M	$619M
Shares Outstanding	54,899,000	54,605,000	50,272,000	50,110,000	49,965,000	49,868,000	49,671,000	49,630,000	49,328,000	48,935,000	48,475,000	48,265,000

Flujo de Efectivo 19

Datos anuales de Flujo de Efectivo para SHEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$130M	$97M	$63M	$66M	$55M	$49M	$47M	$44M	$177M	$144M	$71M	$66M
Stock-based Comp	$10M	$10M	$10M	$9M	$3M	$6M	$3M	$5M	$4M	$3M	$2M	$3M
Deferred Tax	$-9M	$-10M	$4M	$-2M	$22M	$15M	$17M	$4M	$-54M	$-53M	$-1M	$3M
Amort. of Intangibles	$2M	$2M	$500.0K	$700.0K	$800.0K	$700.0K	$500.0K	$200.0K	$28M	$35M	$1M	$3M
Restructuring	$1M	$15M	$3M	$1M	$2M	$0	$0	·	·	·	·	·
Other Non-cash	$4M	$-228M	$27M	$7M	$-1.33B	$106M	$29M	·	·	·	·	·
Operating Cash Flow	$101M	$63M	$114M	$75M	$-251M	$303M	$259M	$266M	$223M	$162M	$119M	$115M
CapEx	$359M	$319M	$255M	$189M	$160M	$120M	$67M	$57M	$146M	$173M	$70M	$68M
Investing Cash Flow	$-295M	$-339M	$-237M	$-184M	$1.78B	$-156M	$-165M	$-188M	$-151M	$-820M	$-69M	$-68M
Debt Issued	·	·	·	·	·	·	·	$0	$25M	$860M	·	·
Net Debt Issued	$-593M	$-7M	·	·	·	·	·	$-51M	$-36M	$-214M	$-23M	$-6M
Stock Repurchased	·	·	·	·	$0	$0	$7M	$0	$0	$5M	$2M	$2M
Net Stock Activity	·	·	·	·	$0	$0	$-7M	·	·	$-5M	$-2M	$-2M
Dividends Paid	$6M	$6M	$5M	$4M	$940M	$16M	$14M	$13M	$12M	$12M	$11M	$11M
Financing Cash Flow	$196M	$184M	$218M	$69M	$-1.64B	$-54M	$-77M	$-71M	$-29M	$618M	$-42M	$-17M
Net Change in Cash	$2M	$-93M	$95M	$-40M	$-111M	$94M	$17M	$7M	$42M	$-41M	$8M	$31M
Taxes Paid	$2M	$8M	$100.0K	$-100.0K	$-11M	·	·	$-3M	$20M	$45M	$21M	$17M
Free Cash Flow	$-258M	$-257M	$-143M	$-115M	$-411M	$182M	$120M	$129M	$76M	$-12M	$50M	$47M
Levered FCF	·	·	·	·	$-414M	·	$98M	$103M	$-115M	$-154.2K	$45M	$42M

Rentabilidad 7

Datos anuales de Rentabilidad para SHEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-6.5%	-8.7%	3.4%	-3.0%	-0.99%	-0.52%	15.3%	14.8%	7.6%	4.2%	21.6%	18.9%
Net Margin	-9.2%	59.1%	2.8%	-3.1%	407.3%	57.4%	8.7%	7.4%	10.8%	-0.17%	11.9%	10.4%
Pretax Margin	-11.7%	-11.6%	3.8%	-3.5%	2.5%	0.92%	11.2%	9.8%	2.2%	0.36%	20.0%	17.1%
EBITDA Margin	29.7%	20.8%	26.1%	22.8%	21.5%	21.5%	40.5%	14.8%	7.6%	4.2%	21.6%	18.9%
ROA	-1.8%	13.1%	0.73%	-0.90%	68.5%	6.5%	3.3%	3.2%	4.6%	-0.08%	6.6%	5.6%
ROE	-3.7%	21.0%	1.2%	-1.3%	155.4%	22.4%	11.6%	10.5%	20.5%	-0.31%	14.9%	13.8%
ROIC	-1.2%	-1.6%	0.74%	-1.0%	-0.48%	-0.12%	6.3%	5.8%	19.9%	-0.92%	9.0%	7.8%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para SHEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	0.8	1.8	1.3	2.5	1.2	1.6	2.4	1.3	1.0	2.1	2.2
Quick Ratio	0.5	0.7	1.6	0.7	1.6	0.2	1.1	1.6	1.0	0.6	1.7	1.7
Debt / Equity	0.7	0.5	0.5	0.1	0.0	1.2	1.5	1.7	2.3	2.8	0.7	0.9
LT Debt / Equity	0.7	0.4	0.4	0.1	·	0.0	1.5	1.7	2.2	2.7	0.6	0.8
Interest Coverage	·	·	·	·	-0.9	·	3.3	2.7	1.2	0.9	10.1	7.6

Eficiencia 3

Datos anuales de Eficiencia para SHEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.2	0.2	0.3	0.3	0.2	0.1	0.4	0.4	0.4	0.5	0.5	0.5
Inventory Turnover	·	·	·	·	·	·	·	·	9.5	9.0	18.7	13.3
Receivables Turnover	11.7	13.3	14.2	12.5	5.3	3.3	10.7	11.6	9.9	10.8	11.4	11.6

Por Acción 6

Datos anuales de Por Acción para SHEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$16.04	$16.82	$12.98	$12.73	$12.85	$11.68	$9.45	$8.91	$7.10	$6.05	$5.98	$10.71
Revenue / Share	$6.49	$6.11	$5.67	$5.33	$4.89	$4.41	$12.65	$12.60	$12.23	$10.97	$6.99	$13.42
Cash Flow / Share	$1.83	$1.16	$2.24	$1.49	$-5.00	$6.05	$5.17	$5.31	$4.46	$3.31	$2.43	$4.72
Cash / Share	$0.50	$0.85	$2.77	$0.88	$1.69	$3.92	$2.05	$1.71	$1.59	$0.74	$1.58	$2.86
Dividend / Share	$0	$0	$0	$0	$19	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.71	$3.54	$0.16	$-0.17	$19.92	$2.51	$1.11	$0.93	$1.33	$-0.02	$0.83	$0.70

Tasas de Crecimiento 8

Datos anuales de Tasas de Crecimiento para SHEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	9.1%	21.9%	8.1%	1.5%	11.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	12.9%	10.2%	6.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	2112.5%	·	·	693.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-43.8%	-60.1%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	2311.3%	·	·	694.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-42.1%	-60.0%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-17.1%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para SHEN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$358M	$328M	$269M	$249M	$245M	$221M	$207M	$193M	$612M	$535M	$342M	$327M
Net Income TTM	$-33M	$194M	$8M	$-8M	$999M	$126M	$56M	$47M	$66M	$-895.0K	$41M	$34M
Market Cap	$635M	$689M	$1.09B	$796M	$1.27B	$2.16B	$2.07B	$2.20B	$1.67B	$1.34B	$1.04B	$377M
Enterprise Value	$1.24B	$1.06B	$1.25B	$827M	$1.19B	$2.65B	$2.69B	$2.88B	$2.41B	$2.13B	$1.17B	$532M
P/E	-16.3	3.6	135.1	-93.4	1.3	17.2	37.5	47.6	25.4	-1365.0	25.9	22.3
P/S	1.8	2.1	4.0	3.2	5.2	9.8	10.0	11.4	2.7	2.5	3.0	1.2
P/B	0.7	0.7	1.7	1.2	2.0	3.7	4.4	5.0	4.8	4.5	3.6	1.5
P / Tangible Book	0.9	0.9	1.9	1.4	2.3	4.6	·	·	·	·	·	·
P / Cash Flow	6.3	11.0	9.6	10.6	-5.1	7.1	8.0	8.3	7.5	8.3	8.7	3.3
P / FCF	-2.5	-2.7	-7.6	-6.9	-3.1	11.8	17.2	17.0	21.8	-114.1	21.0	8.1
EV / EBITDA	11.6	15.5	16.6	13.6	22.5	55.7	10.5	30.9	51.8	94.5	15.8	8.6
EV / FCF	-4.8	-4.1	-8.7	-7.2	-2.9	14.5	22.3	22.3	31.5	-181.9	23.5	11.4
EV / Revenue	3.5	3.2	4.6	3.3	4.9	12.0	13.0	15.0	3.9	4.0	3.4	1.6
Dividend Yield	1.0%	0.84%	0.42%	0.50%	73.8%	0.76%	0.67%	0.59%	0.74%	0.88%	1.1%	2.9%
Earnings Yield	-6.1%	28.1%	0.74%	-1.1%	78.1%	5.8%	2.7%	2.1%	3.9%	-0.07%	3.9%	4.5%
Payout Ratio	-19.6%	3.0%	56.3%	-47.6%	94.1%	13.0%	25.4%	27.6%	18.5%	-1307.8%	27.1%	31.8%
Annual Payout	$6M	$6M	$5M	$4M	$940M	$16M	$14M	$13M	$12M	$12M	$11M	$11M

Estado de resultados 14

Datos trimestrales de Estado de resultados para SHEN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$92M	$92M	$90M	$89M	$88M	$85M	$88M	$86M	$69M	$68M	$67M	$67M	$67M	$52M	$67M	$66M
SG&A Expense	$33M	$28M	$30M	$30M	$31M	$29M	$28M	$30M	$28M	$25M	$23M	$25M	$26M	$22M	$22M	$23M
Operating Expenses	$103M	$92M	$97M	$98M	$94M	$91M	$92M	$102M	$72M	$67M	$68M	$67M	$67M	$64M	$69M	$69M
Operating Income	$-10M	$-873.0K	$-7M	$-9M	$-6M	$-6M	$-4M	$-16M	$-3M	$564.0K	$-610.0K	$-118.0K	$306.0K	$-12M	$-2M	$-3M
Interest Expense	·	·	·	·	·	·	·	·	$4M	·	·	·	$392.0K	·	·	·
Other Non-op	$45.0K	$1M	$2M	$3M	$733.0K	$2M	$998.0K	$2M	$2M	$972.0K	$2M	$1M	$2M	$2M	$-1M	$-589.0K
Pretax Income	$-20M	$-7M	$-12M	$-12M	$-10M	$-8M	$-7M	$-18M	$-5M	$-181.0K	$216.0K	$59.0K	$1M	$-12M	$-3M	$-4M
Income Tax	$-4M	$-2M	$-3M	$-3M	$-1M	$-2M	$-2M	$-5M	$-1M	$-2M	$399.0K	$1M	$682.0K	$-3M	$-251.0K	$-501.0K
Net Income	$-16M	$-5M	$-9M	$-9M	$-9M	$-3M	$-5M	$-13M	$215M	$3M	$2M	$2M	$2M	$-2M	$-3M	$-3M
EPS (Basic)	$-0.31	$-0.13	$-0.20	$-0.19	$-0.19	$-0.34	$-0.13	$-0.24	$4.25	$0.05	$0.03	$0.04	$0.04	$-0.05	$-0.05	$-0.06
EPS (Diluted)	$-0.31	$-0.13	$-0.20	$-0.19	$-0.19	$-0.34	$-0.13	$-0.24	$4.25	$0.05	$0.03	$0.04	$0.04	$-0.05	$-0.05	$-0.06
Shares (Basic)	55,554,000	-110,112,000	55,150,000	55,103,000	54,959,000	-106,309,000	54,781,000	54,730,000	50,520,000	-100,640,000	50,379,000	50,366,000	50,291,000	-100,331,000	50,183,000	50,157,000
Shares (Diluted)	55,554,000	-110,112,000	55,150,000	55,103,000	54,959,000	-106,309,000	54,781,000	54,730,000	50,520,000	-100,542,000	50,379,000	50,366,000	50,512,000	-100,331,000	50,183,000	50,157,000
EBITDA	$24M	·	$-7M	$-9M	$23M	·	$24M	$10M	$15M	·	$18M	$19M	$19M	·	$16M	$12M

Balance general 27

Datos trimestrales de Balance general para SHEN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$44M	$27M	$23M	$29M	$88M	$46M	$43M	$44M	$390M	·	$36M	$26M	$48M	·	$33M	$33M
Receivables	$25M	$31M	$25M	$35M	$30M	$30M	$33M	$30M	$18M	·	$19M	$15M	$16M	·	$24M	$17M
Prepaid Expense	$16M	$15M	$17M	$16M	$16M	$17M	$17M	$21M	$15M	·	$14M	$13M	$13M	·	$12M	$30M
Other Current Assets	$4M	$4M	$4M	$5M	$4M	$7M	$4M	$7M	$2M	·	$3M	$3M	$1M	·	$1M	$2M
Current Assets	$114M	$97M	$68M	$83M	$134M	$95M	$98M	$100M	$426M	·	$74M	$79M	$105M	·	$118M	$130M
PP&E (Net)	$1.63B	$1.60B	$1.57B	$1.52B	$1.48B	$1.44B	$1.39B	$1.34B	$896M	·	$822M	$786M	$740M	·	$641M	$610M
PP&E (Gross)	$2.30B	$2.24B	$2.18B	$2.12B	$2.05B	$1.98B	$1.90B	$1.86B	$1.39B	·	$1.31B	$1.28B	$1.22B	·	$1.16B	$1.11B
Accum. Depreciation	$669M	$639M	$607M	$599M	$569M	$542M	$516M	$519M	$493M	·	$492M	$497M	$484M	·	$517M	$500M
Goodwill	$68M	$68M	·	·	·	$67M	·	·	·	·	·	·	·	·	·	·
Intangibles	$89M	$89M	$13M	$13M	$13M	$91M	$14M	$15M	$1M	·	$1M	$81M	$81M	·	$82M	$70M
Other Non-current Assets	$8M	$9M	$9M	$7M	$7M	$7M	$6M	$7M	$7M	·	$7M	$7M	$7M	·	$7M	$8M
Total Assets	$1.95B	$1.91B	$1.85B	$1.81B	$1.83B	$1.74B	$1.69B	$1.66B	$1.45B	·	$1.06B	$1.03B	$1.01B	·	$922M	$891M
Accounts Payable	$54M	$61M	$77M	$63M	$59M	$58M	$66M	$58M	$50M	·	$43M	$41M	$49M	·	$36M	$30M
Accrued Liabilities	$14M	$14M	$14M	$11M	$12M	$12M	$14M	$15M	$11M	·	$12M	$13M	$16M	·	$14M	$15M
Current Liabilities	$102M	$108M	$135M	$115M	$112M	$115M	$123M	$112M	$91M	·	$84M	$82M	$92M	·	$79M	$71M
Capital Leases	$10M	$11M	$10M	$10M	$11M	$11M	$12M	$11M	$8M	·	$50M	$50M	$52M	·	$52M	$52M
Deferred Tax	$154M	$158M	$160M	$163M	$166M	$168M	$182M	$186M	$164M	·	$89M	$88M	$86M	·	$85M	$86M
Other Non-current Liabilities	$33M	$32M	$36M	$32M	$33M	$34M	$31M	$41M	$16M	·	$20M	$20M	$21M	·	$22M	$22M
Long-term Debt	$707M	$642M	$535M	$513M	$516M	$418M	$345M	$297M	$299M	·	$150M	$125M	$100M	·	$25M	·
Total Debt	$694M	·	$534M	$512M	$515M	·	$345M	$297M	$299M	·	$150M	$125M	$100M	·	$25M	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Paid-in Capital	$161M	$157M	$155M	$153M	$151M	$148M	$145M	$144M	$70M	·	$65M	$63M	$60M	·	$56M	$54M
Retained Earnings	$706M	$724M	$737M	$748M	$758M	$769M	$779M	$786M	$799M	·	$586M	$584M	$583M	·	$586M	$589M
AOCI	·	$0	$353.0K	$1M	$1M	$2M	$1M	$3M	$3M	·	$3M	$2M	·	·	·	·
Stockholders' Equity	$867M	$881M	$893M	$902M	$910M	$919M	$925M	$933M	$872M	$653M	$654M	$649M	$643M	$638M	$643M	$643M
Liabilities + Equity	$1.95B	$1.91B	$1.85B	$1.81B	$1.83B	$1.74B	$1.69B	$1.66B	$1.45B	·	$1.06B	$1.03B	$1.01B	·	$922M	$891M
Shares Outstanding	55,302,000	54,899,000	54,898,000	54,897,000	54,857,000	54,605,000	54,573,000	54,572,000	50,447,000	50,272,000	50,264,000	50,264,000	50,247,000	50,110,000	50,098,000	50,077,000

Flujo de Efectivo 15

Datos trimestrales de Flujo de Efectivo para SHEN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$35M	$32M	$34M	$35M	$29M	$26M	$28M	$26M	$17M	$16M	$16M	$16M	$15M	$18M	$18M	$15M
Stock-based Comp	$5M	$2M	$2M	$2M	$4M	$2M	$1M	$2M	$4M	$2M	$2M	$3M	$4M	$1M	$2M	$2M
Amort. of Intangibles	$400.0K	$400.0K	$500.0K	$500.0K	$500.0K	$400.0K	$500.0K	$500.0K	$100.0K	$100.0K	$200.0K	$100.0K	$100.0K	$100.0K	$200.0K	$200.0K
Restructuring	$2M	$164.0K	$293.0K	$206.0K	$510.0K	$893.0K	$2M	$11M	$618.0K	$3M	$0	$0	·	$156.0K	$641.0K	$454.0K
Other Non-cash	$781.0K	·	·	·	$-3M	·	·	·	$-221M	·	·	·	$27M	·	·	·
Operating Cash Flow	$24M	$29M	$31M	$21M	$21M	$21M	$24M	$3M	$15M	$22M	$22M	$21M	$48M	$19M	$17M	$23M
CapEx	$76M	$107M	$82M	$86M	$83M	$93M	$76M	$81M	$70M	$66M	$53M	$68M	$67M	$57M	$44M	$43M
Investing Cash Flow	$-64M	$-85M	$-58M	$-76M	$-76M	$-84M	$-72M	$-422M	$238M	$-64M	$-37M	$-68M	$-68M	$-54M	$-42M	$-43M
Net Debt Issued	$0	·	·	·	$-2M	·	·	·	$-1M	·	·	·	·	·	·	·
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	·	·	$4M	·	·
Financing Cash Flow	$63M	$82M	$21M	$-4M	$97M	$67M	$47M	$73M	$-3M	$145M	$25M	$25M	$24M	$46M	$24M	$-484.0K
Net Change in Cash	$23M	$26M	$-6M	$-58M	$41M	$3M	$-680.0K	$-346M	$250M	$103M	$10M	$-22M	$4M	$11M	$-302.0K	$-21M
Taxes Paid	$0	$95.0K	$4M	$-2M	$164.0K	$15M	$428.0K	$-7M	$0	$-25M	$0	$451.0K	$25M	$-100.0K	$0	·
Free Cash Flow	$-51M	·	·	·	$-63M	·	·	·	$-55M	·	·	·	$-19M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-58M	·	·	·	·	·	·	·

Rentabilidad 7

Datos trimestrales de Rentabilidad para SHEN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-11.4%	·	-8.0%	-10.3%	-6.9%	·	-4.8%	-18.5%	-4.0%	·	2.1%	3.3%	3.8%	·	-2.6%	-4.8%
Net Margin	-17.1%	·	·	·	-10.4%	·	·	-15.0%	310.0%	·	2.2%	2.5%	2.9%	·	-4.1%	-4.9%
Pretax Margin	-21.6%	·	-13.8%	-13.7%	-11.7%	·	-7.8%	-20.9%	-7.4%	·	3.2%	3.6%	5.4%	·	-4.5%	-5.6%
EBITDA Margin	26.1%	·	-8.0%	-10.3%	26.0%	·	26.8%	11.3%	21.2%	·	25.3%	26.3%	25.8%	·	24.1%	17.6%
ROA	-0.83%	·	·	·	-0.56%	·	·	-0.96%	17.5%	·	0.16%	0.19%	0.22%	·	-0.25%	-0.21%
ROE	-1.8%	·	·	·	-1.0%	·	·	-1.6%	28.3%	·	0.25%	0.28%	0.32%	·	-0.42%	-0.48%
ROIC	-0.53%	·	-0.38%	-0.48%	-0.38%	·	-0.25%	-0.92%	-0.19%	·	0.13%	0.22%	0.20%	·	-0.24%	-0.42%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para SHEN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	0.5	0.7	1.2	·	0.8	0.9	4.7	·	0.9	1.0	1.1	·	1.5	1.8
Quick Ratio	0.7	·	0.4	0.6	1.0	·	0.6	0.7	4.5	·	0.6	0.5	0.7	·	0.7	0.7
Debt / Equity	0.8	·	0.6	0.6	0.6	·	0.4	0.3	0.3	·	0.2	0.2	0.2	·	0.0	·
LT Debt / Equity	0.8	·	0.6	0.6	0.6	·	0.4	0.3	0.3	·	0.2	0.2	0.2	·	0.0	·
Interest Coverage	·	·	·	·	·	·	·	·	-0.7	·	·	·	·	·	·	·

Eficiencia 2

Datos trimestrales de Eficiencia para SHEN
Métrica	Tendencia	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.0
Receivables Turnover		3.4	·	3.1	2.8	3.7	·	3.4	3.8	4.1	·	3.4	4.4	4.5	·	2.8	1.6

Por Acción 5

Datos trimestrales de Por Acción para SHEN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$15.68	·	$16.26	$16.43	$16.60	·	$16.96	$17.10	$17.28	·	$13.02	$12.92	$12.79	·	$12.83	$12.85
Revenue / Share	$1.66	·	$1.63	$1.61	$1.60	·	$1.60	$1.57	$1.36	·	$1.41	$1.41	$1.42	·	$1.33	$1.32
Cash Flow / Share	$0.44	·	·	·	$0.37	·	·	·	$0.30	·	·	·	$0.96	·	·	·
Cash / Share	$0.79	·	$0.41	$0.53	$1.60	·	$0.79	$0.80	$7.73	·	$0.72	$0.52	$0.96	·	$0.66	$0.67
EPS (TTM)	$-0.89	·	$-0.71	$-0.75	$3.69	·	$3.91	$4.08	$4.36	·	$0.06	$-0.03	$-0.08	·	$-0.09	$17.77

Valoración (TTM) 14

Datos trimestrales de Valoración (TTM) para SHEN
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$358M	·	$354M	$350M	$331M	·	$310M	$289M	$270M	·	$268M	$267M	$265M	·	$260M	$255M
Net Income TTM	·	·	·	·	·	·	$205M	$205M	$220M	·	$3M	$-2M	$-4M	·	$-5M	$890M
Market Cap	$853M	·	$737M	$750M	$690M	·	$770M	$891M	$876M	·	$1.04B	$977M	$956M	·	$853M	$1.11B
Enterprise Value	$1.50B	·	$1.25B	$1.23B	$1.12B	·	$1.07B	$1.14B	$785M	·	$1.15B	$1.08B	$1.01B	·	$845M	·
P/E	-17.3	·	-18.9	-18.2	3.4	·	3.6	4.0	4.0	·	343.5	-647.7	-237.8	·	-189.1	1.2
P/S	2.4	·	2.1	2.1	2.1	·	2.5	3.1	3.2	·	3.9	3.7	3.6	·	3.3	4.4
P/B	1.0	·	0.8	0.8	0.8	·	0.8	1.0	1.0	·	1.6	1.5	1.5	·	1.3	1.7
P / Tangible Book	1.2	·	0.8	0.8	0.8	·	0.8	1.0	1.0	·	1.6	1.7	1.7	·	1.5	1.9
P / Cash Flow	35.0	·	·	·	33.6	·	·	·	57.8	·	·	·	19.8	·	·	·
P / FCF	-16.6	·	·	·	-11.0	·	·	·	-16.0	·	·	·	-49.4	·	·	·
EV / EBITDA	62.4	·	-174.2	-135.3	48.8	·	45.6	118.1	53.5	·	63.3	57.4	54.4	·	52.5	·
EV / FCF	-29.2	·	·	·	-17.8	·	·	·	-14.3	·	·	·	-52.1	·	·	·
EV / Revenue	4.2	·	3.5	3.5	3.4	·	3.5	4.0	2.9	·	4.3	4.0	3.8	·	3.2	·
Earnings Yield	-5.8%	·	-5.3%	-5.5%	29.4%	·	27.7%	25.0%	25.1%	·	0.29%	-0.15%	-0.42%	·	-0.53%	80.0%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$358M	$328M	$269M	$249M	$245M
Margen Operativo %	-6.5%	-8.7%	3.4%	-3.0%	-0.99%
Beneficio neto	$-33M	$194M	$8M	$-8M	$999M
EPS Diluido	$-0.71	$3.54	$0.16	$-0.17	$19.92

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	0.7	0.5	0.5	0.1	0.0
Ratio corriente	0.9	0.8	1.8	1.3	2.5
Ratio Rápido	0.5	0.7	1.6	0.7	1.6

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$-258M	$-257M	$-143M	$-115M	$-411M

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SHEN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

SHEN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

SHEN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos