Utilities / Utilities - RenewableKuala Lumpur
$0.82
+0.00 (+0.00%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $2.7M · quality 45.3/100
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
54/100
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
$1.6B
P/E
27.3x
↑EV/EBITDA
17.8x
↑ROE
24.7%
↑Gross Margin
23.9%
↓Debt/Equity
0.44
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+44.1%
FCF CAGR
-44.7%
FCF margin
0.6%
FCF / Net income
0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $432.0M · net income $57.3M · FCF $2.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $432.0M | $432.0M | $389.1M | $335.3M | $144.4M |
| Net Income | $57.3M | $57.3M | $41.2M | $23.6M | $6.3M |
| EBITDA | $90.8M | $90.8M | $67.4M | $31.5M | $9.5M |
| EPS | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
| Gross Margin | 23.9% | 23.9% | 21.0% | 13.7% | 10.5% |
| Operating Margin | 18.2% | 18.2% | 15.3% | 8.8% | 4.4% |
| Net Margin | 13.3% | 13.3% | 10.6% | 7.0% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.37 | 1.40 | 2.02 |
| Current Ratio | 2.77 | 2.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.7M | $2.7M | $-1.7M | $18.5M | $15.8M |
| Returns | |||||
| ROE | 24.7% | 24.7% | 23.6% | 67.3% | 54.8% |
| Valuation | |||||
| P/E | 27.33 | 27.33 | 20.39 | — | — |
| EV/EBITDA | 17.82 | 17.82 | 11.80 | — | — |
| P/B | 7.07 | 7.07 | 4.81 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 11.0% | 11.0% | 16.0% | 132.1% | — |
| EPS Growth | 39.3% | 39.3% | 74.8% | 274.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.4%
EPS terminal req.
$0.07
Spread vs growth
3.0%
5Y implied EPS CAGR
25.1%
EPS terminal req.
$0.09
Spread vs growth
14.2%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$0.14
Spread vs growth
22.0%
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
+37.8%
Start / end P/E
28.9x → 28.6x
EPS bridge
0.02 → 0.03
Residual
-0.4%
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.