Utilities / Utilities - RenewableFrankfurt
$10.51
+0.49 (+4.96%)
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 14%
FCF escenarios
weak_data · normalized FCF $-219.0M · quality 25.7/100
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
43/100
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
$991M
P/E
10.0x
↓EV/EBITDA
10.3x
↑ROE
-0.9%
↓Gross Margin
58.1%
↑Debt/Equity
1.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.0%
FCF CAGR
—
FCF margin
-18.4%
FCF / Net income
7.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $-28.0M · FCF $-219.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $1.23B | $1.08B | $969.0M |
| Net Income | $-28.0M | $-28.0M | $-23.0M | $200.0M | $477.0M |
| EBITDA | $607.0M | $607.0M | $323.0M | $701.0M | $581.0M |
| EPS | -0.30 | -0.30 | -0.11 | 2.18 | 5.62 |
| Gross Margin | 58.1% | 58.1% | 59.0% | 51.8% | 45.6% |
| Operating Margin | 4.9% | 4.9% | 8.4% | -2.6% | 0.8% |
| Net Margin | -2.4% | -2.4% | -1.9% | 18.6% | 49.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.94 | 1.94 | 1.65 | 1.76 | 1.59 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-219.0M | $-219.0M | $559.0M | $-538.0M | $-575.0M |
| Returns | |||||
| ROE | -0.9% | -0.9% | -0.7% | 5.6% | 14.3% |
| Valuation | |||||
| P/E | 10.01 | 10.01 | — | — | — |
| EV/EBITDA | 10.26 | 10.26 | — | — | — |
| P/B | 0.31 | 0.31 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 14.1% | 11.2% | — |
| EPS Growth | -172.7% | -172.7% | -105.0% | -61.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+36.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.30
Residual
+36.8%
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.