Utilities / Utilities - RenewableShenzhen
$4.23
+0.05 (+1.20%)
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 20%
FCF escenarios
weak_data · normalized FCF $-158.1M · quality 53.7/100
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
41/100
C
Piotroski
3/9
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
$3.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.3%
↓Gross Margin
1.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.4%
FCF CAGR
—
FCF margin
-84.8%
FCF / Net income
4.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $358.9M · net income $-61.9M · FCF $-304.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $358.9M | $358.9M | $382.8M | $23.8M | $221.8M |
| Net Income | $-61.9M | $-61.9M | $-102.9M | $-105.8M | $-36.1M |
| EBITDA | $-49.0M | $-49.0M | $-61.2M | $-34.3M | $62.4M |
| EPS | -0.08 | -0.08 | -0.12 | -0.13 | -0.04 |
| Gross Margin | 1.6% | 1.6% | 7.5% | -9.6% | 36.1% |
| Operating Margin | -17.1% | -17.1% | -17.0% | -165.5% | 23.0% |
| Net Margin | -17.3% | -17.3% | -26.9% | -444.8% | -16.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.25 | 0.35 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-304.2M | $-304.2M | $-158.1M | $-51.2M | $120.3M |
| Returns | |||||
| ROE | -2.3% | -2.3% | -3.8% | -3.8% | -1.3% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 55.73 |
| P/B | 1.23 | 1.23 | 1.02 | 0.92 | 0.88 |
| Growth & Yield | |||||
| Revenue Growth | -6.3% | -6.3% | 1509.4% | -89.3% | — |
| EPS Growth | 33.3% | 33.3% | 7.7% | -195.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+29.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → -0.08
Residual
+29.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.