Utilities / Utilities - RenewableHKSE
$0.95
+0.03 (+3.16%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-122.8M · quality 21.3/100
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
20/100
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
$1.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-299.4%
↓Gross Margin
13.7%
↓Debt/Equity
2.11
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
-49.8%
FCF margin
6.7%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.06B · net income $-1.34B · FCF $71.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.06B | $1.06B | $1.11B | $831.5M | $929.1M |
| Net Income | $-1.34B | $-1.34B | $-424.0M | $-1.17B | $-1.49B |
| EBITDA | $-1.06B | $-1.06B | $-98.3M | $-243.5M | $-377.2M |
| EPS | -0.88 | -0.88 | -0.32 | -1.00 | -1.36 |
| Gross Margin | 13.7% | 13.7% | 11.5% | 45.8% | 48.6% |
| Operating Margin | -9.5% | -9.5% | -14.9% | -3.3% | -11.3% |
| Net Margin | -126.1% | -126.1% | -38.3% | -140.2% | -160.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.11 | 2.11 | 0.27 | 0.27 | 1.41 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.0M | $71.0M | $-425.4M | $-122.8M | $561.6M |
| Returns | |||||
| ROE | -299.4% | -299.4% | -25.1% | -56.7% | -46.6% |
| Valuation | |||||
| P/B | 3.23 | 3.23 | 0.37 | 0.22 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 33.2% | -10.5% | — |
| EPS Growth | -173.9% | -173.9% | 67.8% | 26.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+197.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.32 → -0.88
Residual
+197.0%
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.