Utilities / Utilities - RenewableShenzhen
$14.72
+0.29 (+2.01%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $151.5M · quality 69.7/100
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
52/100
C
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
$6.7B
P/E
294.4x
↑EV/EBITDA
25.8x
↑ROE
2.3%
↓Gross Margin
48.9%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
-21.1%
FCF margin
26.3%
FCF / Net income
2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $598.2M · net income $58.9M · FCF $157.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $598.2M | $598.2M | $602.7M | $1.50B | $732.1M |
| Net Income | $58.9M | $58.9M | $169.3M | $234.5M | $184.3M |
| EBITDA | $264.5M | $264.5M | $371.1M | $482.1M | $382.7M |
| EPS | 0.13 | 0.13 | 0.37 | 0.51 | 0.40 |
| Gross Margin | 48.9% | 48.9% | 50.7% | 32.9% | 43.0% |
| Operating Margin | 21.3% | 21.3% | 24.4% | 21.8% | 23.8% |
| Net Margin | 9.8% | 9.8% | 28.1% | 15.6% | 25.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.25 | 0.16 | 0.25 |
| Current Ratio | 4.38 | 4.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $157.4M | $157.4M | $151.5M | $14.2M | $320.2M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 6.8% | 9.5% | 8.3% |
| Valuation | |||||
| P/E | 294.40 | 294.40 | 22.08 | 23.10 | 26.28 |
| EV/EBITDA | 25.75 | 25.75 | 10.80 | 11.41 | 13.10 |
| P/B | 2.59 | 2.59 | 1.49 | 2.20 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -59.9% | 105.4% | — |
| EPS Growth | -64.9% | -64.9% | -27.5% | 27.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.8%
EPS terminal req.
$1.31
Spread vs growth
-180.6%
5Y implied EPS CAGR
64.8%
EPS terminal req.
$1.58
Spread vs growth
-129.7%
10Y implied EPS CAGR
34.6%
EPS terminal req.
$2.55
Spread vs growth
-99.5%
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
+37.3%
Start / end P/E
29.0x → 113.2x
EPS bridge
0.37 → 0.13
Residual
-188.6%
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.