Utilities / Utilities - RenewableShenzhen
$2.81
-0.09 (-3.10%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.7M · quality 43.7/100
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
36/100
D
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
$7.5B
P/E
281.0x
↑EV/EBITDA
80.4x
↑ROE
1.7%
↓Gross Margin
28.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.1%
FCF CAGR
—
FCF margin
-2.2%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $265.8M · net income $15.4M · FCF $-5.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $265.8M | $265.8M | $239.1M | $355.6M | $354.0M |
| Net Income | $15.4M | $15.4M | $28.5M | $16.4M | $88.3M |
| EBITDA | $91.8M | $91.8M | $113.8M | $80.8M | $83.4M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Gross Margin | 28.8% | 28.8% | 31.1% | 21.1% | 13.9% |
| Operating Margin | 18.9% | 18.9% | 20.4% | 13.9% | 7.3% |
| Net Margin | 5.8% | 5.8% | 11.9% | 4.6% | 25.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.76 | 0.95 | 1.39 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.7M | $-5.7M | $-1.6M | $-26.3M | $-118.1M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 7.6% | 5.8% | 33.2% |
| Valuation | |||||
| P/E | 281.00 | 281.00 | 205.61 | 282.26 | 69.28 |
| EV/EBITDA | 80.40 | 80.40 | 53.08 | 59.63 | 76.30 |
| P/B | 8.07 | 8.07 | 15.66 | 16.35 | 22.97 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | -32.8% | 0.5% | — |
| EPS Growth | -45.8% | -45.8% | 72.6% | -81.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
250.3%
EPS terminal req.
$0.25
Spread vs growth
-296.1%
5Y implied EPS CAGR
120.4%
EPS terminal req.
$0.30
Spread vs growth
-166.2%
10Y implied EPS CAGR
55.7%
EPS terminal req.
$0.49
Spread vs growth
-101.5%
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
+6.0%
Start / end P/E
247.7x → 484.5x
EPS bridge
0.01 → 0.01
Residual
-43.8%
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.