Utilities / Utilities - RenewableTokyo
$110.00
-5.00 (-4.35%)
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 $-68.3M · quality 45.0/100
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
15/100
F
Piotroski
6/9
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
N/A
•ROE
-45.5%
↓Gross Margin
4.7%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.0%
FCF CAGR
+63.2%
FCF margin
45.6%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $606.5M · net income $-315.7M · FCF $276.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $606.5M | $606.5M | $259.1M | $1.19B | $1.93B |
| Net Income | $-315.7M | $-315.7M | $-742.6M | $-488.1M | $-452.9M |
| EBITDA | $-218.9M | $-218.9M | $-579.5M | $-293.9M | $-253.2M |
| EPS | -17.21 | -17.21 | — | -28.98 | -26.89 |
| Gross Margin | 4.7% | 4.7% | -109.8% | 21.0% | 27.4% |
| Operating Margin | -49.4% | -49.4% | -257.3% | -21.5% | 2.0% |
| Net Margin | -52.1% | -52.1% | -286.6% | -41.1% | -23.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.06 | 0.09 |
| Current Ratio | 6.47 | 6.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $276.6M | $276.6M | $-68.3M | $-979.3M | $63.6M |
| Returns | |||||
| ROE | -45.5% | -45.5% | -73.8% | -31.9% | -22.4% |
| Valuation | |||||
| P/B | 2.91 | 2.91 | 2.13 | 1.74 | 1.78 |
| Growth & Yield | |||||
| Revenue Growth | 134.1% | 134.1% | -78.2% | -38.4% | — |
| EPS Growth | — | — | — | -7.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-10.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -17.21
Residual
-10.6%
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.