Utilities / Utilities - RenewableHKSE
$0.43
+0.05 (+12.99%)
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 15%
FCF escenarios
weak_data · normalized FCF $-2.3B · quality 41.3/100
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
33/100
D
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
$3.4B
P/E
21.8x
↑EV/EBITDA
10.8x
↑ROE
1.6%
↓Gross Margin
34.8%
↑Debt/Equity
2.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-30.3%
FCF / Net income
-5.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.31B · net income $139.7M · FCF $-699.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.31B | $2.31B | $2.45B | $2.25B | $2.00B |
| Net Income | $139.7M | $139.7M | $805.1M | $963.8M | $871.8M |
| EBITDA | $1.99B | $1.99B | $2.44B | $2.43B | $2.25B |
| EPS | 0.02 | 0.02 | 0.10 | 0.11 | 0.10 |
| Gross Margin | 34.8% | 34.8% | 49.5% | 47.4% | 52.9% |
| Operating Margin | 33.4% | 33.4% | 47.8% | 44.4% | 55.8% |
| Net Margin | 6.1% | 6.1% | 32.9% | 42.9% | 43.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.23 | 2.23 | 1.91 | 2.02 | 1.79 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-699.9M | $-699.9M | $-2.31B | $-2.61B | $-1.96B |
| Returns | |||||
| ROE | 1.6% | 1.6% | 9.2% | 11.6% | 11.1% |
| Valuation | |||||
| P/E | 21.75 | 21.75 | 5.07 | 5.71 | 7.81 |
| EV/EBITDA | 10.80 | 10.80 | 7.79 | 8.14 | 7.71 |
| P/B | 0.40 | 0.40 | 0.47 | 0.66 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | -5.8% | -5.8% | 9.0% | 12.4% | — |
| EPS Growth | -82.3% | -82.3% | -11.8% | 15.5% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.4%
EPS terminal req.
$0.04
Spread vs growth
-111.7%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$0.05
Spread vs growth
-103.6%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$0.08
Spread vs growth
-97.8%
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
-0.7%
Start / end P/E
4.8x → 24.4x
EPS bridge
0.10 → 0.02
Residual
-338.8%
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.