Utilities / Utilities - RenewableHKSE
$2.13
+0.08 (+3.90%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-405.3M · quality 61.3/100
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
42/100
C
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
$2.3B
P/E
6.9x
↓EV/EBITDA
4.6x
↓ROE
7.6%
↑Gross Margin
13.4%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
-8.2%
FCF / Net income
-1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.97B · net income $286.3M · FCF $-405.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.97B | $4.97B | $4.78B | $4.16B | $3.31B |
| Net Income | $286.3M | $286.3M | $400.0M | $339.0M | $301.4M |
| EBITDA | $633.9M | $633.9M | $724.5M | $618.6M | $538.5M |
| EPS | — | — | 0.37 | 0.32 | 0.28 |
| Gross Margin | 13.4% | 13.4% | 16.7% | 16.2% | 17.3% |
| Operating Margin | 7.6% | 7.6% | 10.3% | 10.0% | 10.8% |
| Net Margin | 5.8% | 5.8% | 8.4% | 8.1% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.19 | 0.20 | 0.10 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-405.3M | $-405.3M | $-160.4M | $-489.0M | $-113.4M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 11.1% | 10.1% | 9.6% |
| Valuation | |||||
| P/E | 6.87 | 6.87 | 5.62 | 5.12 | 5.68 |
| EV/EBITDA | 4.59 | 4.59 | 3.28 | 3.13 | 2.36 |
| P/B | 0.61 | 0.61 | 0.62 | 0.53 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | 4.0% | 4.0% | 14.8% | 25.6% | — |
| EPS Growth | — | — | 15.6% | 14.3% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-16.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.37 → n/d
Residual
-22.5%
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.