Utilities / Utilities - RenewableHKSE
$0.96
+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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-5.9B · quality 17.3/100
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
16/100
F
Piotroski
4/9
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
$2.1B
P/E
N/A
•EV/EBITDA
10.0x
↑ROE
-0.8%
↓Gross Margin
93.8%
↑Debt/Equity
3.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
—
FCF margin
28.7%
FCF / Net income
-13.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.74B · net income $-159.0M · FCF $2.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.74B | $7.74B | $7.01B | $5.57B | $4.12B |
| Net Income | $-159.0M | $-159.0M | $86.0M | $42.0M | $269.0M |
| EBITDA | $6.25B | $6.25B | $5.58B | $4.48B | $3.40B |
| EPS | — | — | 0.04 | 0.02 | 0.12 |
| Gross Margin | 93.8% | 93.8% | 94.9% | 96.6% | 97.0% |
| Operating Margin | 33.0% | 33.0% | 41.5% | 42.9% | 52.2% |
| Net Margin | -2.1% | -2.1% | 1.2% | 0.8% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 3.39 | 3.39 | 4.51 | 6.97 | 7.56 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.22B | $2.22B | $-5.86B | $-12.48B | $-3.52B |
| Returns | |||||
| ROE | -0.8% | -0.8% | 0.6% | 0.5% | 4.5% |
| Valuation | |||||
| P/E | — | — | 26.03 | 79.01 | 18.42 |
| EV/EBITDA | 10.01 | 10.01 | 12.02 | 13.72 | 13.25 |
| P/B | 0.11 | 0.11 | 0.14 | 0.35 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 10.4% | 10.4% | 25.9% | 35.3% | — |
| EPS Growth | — | — | 114.4% | -84.9% | — |
| Dividend Yield | 8.3% | 8.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-23.8%
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.