Utilities / Utilities - RenewableShenzhen
$26.49
-0.12 (-0.45%)
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 18%
FCF escenarios
weak_data · normalized FCF $-184.3M · quality 43.7/100
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
59/100
C
Piotroski
5/9
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
$4.5B
P/E
662.3x
↑EV/EBITDA
110.1x
↑ROE
0.6%
↓Gross Margin
12.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.8%
FCF CAGR
—
FCF margin
18.5%
FCF / Net income
31.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.18B · net income $7.0M · FCF $219.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.18B | $1.18B | $1.10B | $590.8M | $381.7M |
| Net Income | $7.0M | $7.0M | $52.5M | $58.2M | $26.1M |
| EBITDA | $38.4M | $38.4M | $90.0M | $88.7M | $39.6M |
| EPS | 0.04 | 0.04 | 0.35 | 0.39 | 0.17 |
| Gross Margin | 12.6% | 12.6% | 16.5% | 22.0% | 25.9% |
| Operating Margin | 2.0% | 2.0% | 7.5% | 12.5% | 8.9% |
| Net Margin | 0.6% | 0.6% | 4.8% | 9.9% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.53 | 0.51 | 0.01 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $219.0M | $219.0M | $-184.3M | $-196.4M | $-159.2M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 6.2% | 6.9% | 3.4% |
| Valuation | |||||
| P/E | 662.25 | 662.25 | 54.26 | 67.77 | 280.35 |
| EV/EBITDA | 110.09 | 110.09 | 32.93 | 44.15 | 177.02 |
| P/B | 3.95 | 3.95 | 3.36 | 4.69 | 9.58 |
| Growth & Yield | |||||
| Revenue Growth | 7.7% | 7.7% | 85.7% | 54.8% | — |
| EPS Growth | -88.6% | -88.6% | -10.3% | 129.4% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
288.8%
EPS terminal req.
$2.35
Spread vs growth
-377.4%
5Y implied EPS CAGR
134.6%
EPS terminal req.
$2.84
Spread vs growth
-223.2%
10Y implied EPS CAGR
60.7%
EPS terminal req.
$4.58
Spread vs growth
-149.2%
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
+38.8%
Start / end P/E
55.1x → 662.2x
EPS bridge
0.35 → 0.04
Residual
-975.7%
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.