Utilities / Utilities - RenewableTokyo
$2489.00
-111.00 (-4.27%)
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 $182.0M · quality 19.7/100
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
35/100
D
Piotroski
2/9
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
$98.7B
P/E
19.1x
↑EV/EBITDA
13.6x
↑ROE
14.8%
↑Gross Margin
34.5%
↑Debt/Equity
2.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.25B · net income $5.36B · FCF $182.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.25B | $47.25B | $50.39B | $43.73B | $67.17B |
| Net Income | $5.36B | $5.36B | $6.76B | $6.02B | $4.26B |
| EBITDA | $11.58B | $11.58B | $12.96B | $10.97B | $7.65B |
| EPS | — | — | 147.97 | 147.97 | 104.71 |
| Gross Margin | 34.5% | 34.5% | 36.8% | 35.1% | 21.5% |
| Operating Margin | 18.3% | 18.3% | 21.0% | 19.4% | 11.6% |
| Net Margin | 11.3% | 11.3% | 13.4% | 13.8% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.60 | 2.60 | 2.27 | 2.49 | 2.15 |
| Current Ratio | 2.20 | 2.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $182.0M | $182.0M | $-6.55B | $3.42B | $-10.36B |
| Returns | |||||
| ROE | 14.8% | 14.8% | 20.3% | 19.2% | 15.5% |
| Valuation | |||||
| P/E | 19.11 | 19.11 | 17.49 | 19.71 | 41.35 |
| EV/EBITDA | 13.58 | 13.58 | 12.80 | 13.73 | 27.13 |
| P/B | 2.72 | 2.72 | 3.56 | 3.78 | 6.39 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 15.2% | -34.9% | — |
| EPS Growth | — | — | 0.0% | 41.3% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+62.2%
Start / end P/E
n/dx → n/dx
EPS bridge
147.97 → n/d
Residual
+59.6%
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.