Utilities / Utilities - Independent Power ProducersIOB
$48.25
-0.35 (-0.72%)
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 16%
FCF escenarios
weak_data · normalized FCF $984.0M · quality 36.3/100
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
44/100
C
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
$498.8B
P/E
6.9x
↓EV/EBITDA
6.7x
↓ROE
11.8%
↑Gross Margin
4.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-39.4%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.95B · net income $1.40B · FCF $-1.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.95B | $60.95B | $69.64B | $107.92B | $274.12B |
| Net Income | $1.40B | $1.40B | $297.0M | $6.31B | $-19.00B |
| EBITDA | $2.19B | $2.19B | $3.39B | $9.87B | $-9.68B |
| EPS | — | — | 0.71 | 15.15 | -661.75 |
| Gross Margin | 4.9% | 4.9% | 7.7% | 4.3% | -1.0% |
| Operating Margin | 1.0% | 1.0% | 2.8% | 0.2% | -2.3% |
| Net Margin | 2.3% | 2.3% | 0.4% | 5.8% | -6.9% |
| Balance Sheet | |||||
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.59B | $-1.59B | $984.0M | $5.99B | $-15.60B |
| Returns | |||||
| ROE | 11.8% | 11.8% | 2.9% | 61.8% | -453.3% |
| Valuation | |||||
| P/E | 6.86 | 6.86 | 58.51 | 4.00 | — |
| EV/EBITDA | 6.67 | 6.67 | 3.12 | 2.13 | — |
| P/B | 1.69 | 1.69 | 1.67 | 2.47 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -12.5% | -12.5% | -35.5% | -60.6% | — |
| EPS Growth | — | — | -95.3% | 102.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.71 → n/d
Residual
+20.5%
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.