Utilities / Utilities - RenewableTokyo
$220.00
-7.00 (-3.08%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 26.3/100
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
14/100
F
Piotroski
0/9
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
$2.3B
P/E
N/A
•EV/EBITDA
161.3x
↑ROE
-25.0%
↓Gross Margin
13.1%
↓Debt/Equity
5.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.4%
FCF CAGR
—
FCF margin
-28.9%
FCF / Net income
7.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.04B · net income $-151.7M · FCF $-1.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.04B | $4.04B | $4.14B | $3.40B | $1.03B |
| Net Income | $-151.7M | $-151.7M | $-105.4M | $-296.4M | $-333.8M |
| EBITDA | $32.2M | $32.2M | $48.3M | $-174.3M | $-332.3M |
| EPS | -15.28 | -15.28 | -11.82 | -34.60 | -55.15 |
| Gross Margin | 13.1% | 13.1% | 13.3% | 18.6% | 16.7% |
| Operating Margin | -0.4% | -0.4% | 0.6% | -4.6% | -25.2% |
| Net Margin | -3.8% | -3.8% | -2.5% | -8.7% | -32.3% |
| Balance Sheet | |||||
| Debt/Equity | 5.78 | 5.78 | 3.88 | 6.51 | — |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.17B | $-1.17B | $771.9M | $-1.18B | $-497.4M |
| Returns | |||||
| ROE | -25.0% | -25.0% | -15.8% | -56.9% | -55.9% |
| Valuation | |||||
| EV/EBITDA | 161.30 | 161.30 | 130.07 | — | — |
| P/B | 3.59 | 3.59 | 6.49 | 5.60 | 5.57 |
| Growth & Yield | |||||
| Revenue Growth | -2.4% | -2.4% | 21.6% | 228.7% | — |
| EPS Growth | -29.3% | -29.3% | 65.8% | 37.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-7.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-11.82 → -15.28
Residual
-7.2%
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.