Utilities / Utilities - RenewableHKSE
$1.26
-0.01 (-0.79%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 39.7/100
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
58/100
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
$10.7B
P/E
9.0x
↓EV/EBITDA
7.6x
↓ROE
7.6%
↑Gross Margin
61.8%
↑Debt/Equity
0.63
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
-18.4%
FCF margin
26.5%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.45B · net income $1.01B · FCF $649.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.45B | $2.45B | $2.44B | $2.28B | $2.04B |
| Net Income | $1.01B | $1.01B | $790.9M | $898.3M | $857.8M |
| EBITDA | $2.37B | $2.37B | $2.23B | $2.11B | $1.89B |
| EPS | — | — | 0.10 | 0.11 | 0.12 |
| Gross Margin | 61.8% | 61.8% | 65.6% | 67.9% | 70.6% |
| Operating Margin | 60.3% | 60.3% | 64.1% | 65.8% | 68.2% |
| Net Margin | 41.2% | 41.2% | 32.4% | 39.4% | 42.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.66 | 0.53 | 0.48 |
| Current Ratio | 1.95 | 1.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $649.6M | $649.6M | $-1.35B | $-1.69B | $1.19B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 6.3% | 7.4% | 8.2% |
| Valuation | |||||
| P/E | 9.00 | 9.00 | 7.96 | 12.02 | 26.20 |
| EV/EBITDA | 7.63 | 7.63 | 6.38 | 7.90 | 13.72 |
| P/B | 0.81 | 0.81 | 0.50 | 0.89 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 7.0% | 11.6% | — |
| EPS Growth | — | — | -16.2% | -3.0% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+36.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → n/d
Residual
+31.3%
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.