Utilities / Utilities - RenewableTokyo
$819.00
-29.00 (-3.42%)
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 $115.1M · quality 46.0/100
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
41/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$33.1B
P/E
17.4x
↑EV/EBITDA
10.0x
↑ROE
22.6%
↑Gross Margin
74.4%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+90.8%
FCF CAGR
+28.7%
FCF margin
3.1%
FCF / Net income
0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.15B · net income $1.87B · FCF $190.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $6.15B | $6.15B | $3.52B | $1.69B |
| Net Income | $1.87B | $1.87B | $972.4M | $657.0M |
| EBITDA | $2.66B | $2.66B | $1.30B | $460.7M |
| EPS | 51.46 | 51.46 | 26.21 | 106.26 |
| Gross Margin | 74.4% | 74.4% | 77.0% | 76.1% |
| Operating Margin | 44.6% | 44.6% | 44.0% | 25.9% |
| Net Margin | 30.4% | 30.4% | 27.7% | 38.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.19 | 0.19 | 0.76 | 0.31 |
| Cash Flow | ||||
| Free Cash Flow | $190.5M | $190.5M | $-1.34B | $115.1M |
| Returns | ||||
| ROE | 22.6% | 22.6% | 23.0% | 20.2% |
| Valuation | ||||
| P/E | 17.40 | 17.40 | — | — |
| EV/EBITDA | 10.03 | 10.03 | — | — |
| P/B | 3.60 | 3.60 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 75.1% | 75.1% | 107.8% | — |
| EPS Growth | 96.3% | 96.3% | -75.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.2%
EPS terminal req.
$72.67
Spread vs growth
84.1%
5Y implied EPS CAGR
11.3%
EPS terminal req.
$87.93
Spread vs growth
85.0%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$141.62
Spread vs growth
85.7%
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
-23.2%
Start / end P/E
40.7x → 15.9x
EPS bridge
26.21 → 51.46
Residual
-58.6%
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.