Utilities / Utilities - RenewableShenzhen
$4.72
+0.27 (+6.07%)
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 19%
FCF escenarios
weak_data · normalized FCF $-2.4M · quality 50.0/100
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
53/100
C
Piotroski
6/9
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
$9.6B
P/E
157.3x
↑EV/EBITDA
77.7x
↑ROE
3.6%
↓Gross Margin
28.3%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.1%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $496.6M · net income $42.6M · FCF $1.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $496.6M | $496.6M | $346.3M | $331.1M | $301.3M |
| Net Income | $42.6M | $42.6M | $-143.4M | $-84.8M | $-22.7M |
| EBITDA | $129.1M | $129.1M | $-50.5M | $23.1M | $128.3M |
| EPS | 0.02 | 0.02 | -0.07 | -0.04 | -0.01 |
| Gross Margin | 28.3% | 28.3% | 27.3% | 30.4% | 27.7% |
| Operating Margin | 0.2% | 0.2% | -0.8% | -17.6% | -46.2% |
| Net Margin | 8.6% | 8.6% | -41.4% | -25.6% | -7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.05 | 0.03 | 0.04 |
| Current Ratio | 1.80 | 1.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.1M | $1.1M | $-23.9M | $-2.4M | $-12.4M |
| Returns | |||||
| ROE | 3.6% | 3.6% | -13.0% | -6.6% | -1.9% |
| Valuation | |||||
| P/E | 157.33 | 157.33 | — | — | — |
| EV/EBITDA | 77.73 | 77.73 | — | 240.21 | 42.95 |
| P/B | 8.46 | 8.46 | 4.22 | 4.35 | 4.67 |
| Growth & Yield | |||||
| Revenue Growth | 43.4% | 43.4% | 4.6% | 9.9% | — |
| EPS Growth | 128.6% | 128.6% | -75.0% | -300.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
175.6%
EPS terminal req.
$0.42
Spread vs growth
-47.1%
5Y implied EPS CAGR
90.9%
EPS terminal req.
$0.51
Spread vs growth
37.7%
10Y implied EPS CAGR
44.9%
EPS terminal req.
$0.82
Spread vs growth
83.7%
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
+107.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → 0.02
Residual
+107.9%
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.