Utilities / Utilities - RenewableKuala Lumpur
$0.38
+0.00 (+1.35%)
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 17%
FCF escenarios
weak_data · normalized FCF $-14.1M · quality 42.7/100
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
38/100
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
$221M
P/E
34.2x
↑EV/EBITDA
14.1x
↑ROE
3.6%
↓Gross Margin
14.3%
↓Debt/Equity
0.71
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.7%
FCF CAGR
—
FCF margin
-6.2%
FCF / Net income
-2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $226.8M · net income $6.4M · FCF $-14.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $226.8M | $226.8M | $465.9M | $347.0M | $99.3M |
| Net Income | $6.4M | $6.4M | $9.7M | $13.0M | $8.9M |
| EBITDA | $21.5M | $21.5M | $27.9M | $28.4M | $15.5M |
| EPS | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Gross Margin | 14.3% | 14.3% | 9.2% | 10.6% | 20.5% |
| Operating Margin | 4.2% | 4.2% | 4.9% | 6.8% | 12.7% |
| Net Margin | 2.8% | 2.8% | 2.1% | 3.7% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.71 | 0.71 | 0.95 | 0.87 | — |
| Cash Flow | |||||
| Free Cash Flow | $-14.1M | $-14.1M | $-84.7M | $-2.2M | $-28.3M |
| Returns | |||||
| ROE | 3.6% | 3.6% | 6.9% | 12.6% | — |
| Valuation | |||||
| P/E | 34.19 | 34.19 | 32.27 | 23.97 | — |
| EV/EBITDA | 14.05 | 14.05 | 15.42 | 12.11 | — |
| P/B | 1.23 | 1.23 | 2.22 | 3.01 | — |
| Growth & Yield | |||||
| Revenue Growth | -51.3% | -51.3% | 34.3% | 249.6% | — |
| EPS Growth | -42.4% | -42.4% | -40.3% | 79.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.7%
EPS terminal req.
$0.03
Spread vs growth
-84.0%
5Y implied EPS CAGR
28.0%
EPS terminal req.
$0.04
Spread vs growth
-70.4%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$0.06
Spread vs growth
-61.0%
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
+0.0%
Start / end P/E
18.5x → 32.1x
EPS bridge
0.02 → 0.01
Residual
-31.1%
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.