Utilities / Utilities - RenewableIOB
$1.40
+0.01 (+1.08%)
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 13%
FCF escenarios
weak_data · normalized FCF $17.7M · quality 35.0/100
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
22/100
D
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
$678M
P/E
46.7x
↑EV/EBITDA
10.2x
↑ROE
9.3%
↑Gross Margin
10.7%
↓Debt/Equity
2.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.6%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.88B · net income $19.6M · FCF $-12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.88B | $1.88B | $1.98B | $2.29B | $2.63B |
| Net Income | $19.6M | $19.6M | $60.6M | $29.0M | $3.5M |
| EBITDA | $98.1M | $98.1M | $143.6M | $100.6M | $67.1M |
| EPS | 0.04 | 0.04 | 0.13 | 0.07 | 0.01 |
| Gross Margin | 10.7% | 10.7% | 11.6% | 10.2% | 5.2% |
| Operating Margin | 4.3% | 4.3% | 4.7% | 5.0% | 1.5% |
| Net Margin | 1.0% | 1.0% | 3.1% | 1.3% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.78 | 2.78 | 2.85 | 3.76 | 5.42 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.1M | $-12.1M | $17.7M | $109.4M | $104.6M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 28.8% | 18.0% | 2.9% |
| Valuation | |||||
| P/E | 46.67 | 46.67 | 12.62 | 19.80 | 124.81 |
| EV/EBITDA | 10.16 | 10.16 | 7.90 | 9.44 | 13.37 |
| P/B | 3.26 | 3.26 | 3.63 | 3.56 | 3.59 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | -13.5% | -12.8% | — |
| EPS Growth | -69.2% | -69.2% | 97.0% | 725.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.9%
EPS terminal req.
$0.12
Spread vs growth
-115.1%
5Y implied EPS CAGR
30.3%
EPS terminal req.
$0.15
Spread vs growth
-99.5%
10Y implied EPS CAGR
19.7%
EPS terminal req.
$0.24
Spread vs growth
-89.0%
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
-17.6%
Start / end P/E
13.1x → 35.0x
EPS bridge
0.13 → 0.04
Residual
-116.3%
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.