Utilities / Utilities - RenewableKOSDAQ
$14110.00
-530.00 (-3.40%)
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 $1.0B · quality 37.3/100
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
35/100
D
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
$252.8B
P/E
17.5x
↑EV/EBITDA
10.6x
↑ROE
8.6%
↑Gross Margin
20.6%
↓Debt/Equity
0.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.97B · net income $14.14B · FCF $-3.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.97B | $130.97B | $67.76B | $61.64B | $87.99B |
| Net Income | $14.14B | $14.14B | $7.79B | $6.14B | $26.14B |
| EBITDA | $36.09B | $36.09B | $27.78B | $25.17B | $44.81B |
| EPS | 807.00 | 807.00 | 457.00 | 360.00 | 1606.00 |
| Gross Margin | 20.6% | 20.6% | 28.3% | 39.4% | 39.8% |
| Operating Margin | 12.8% | 12.8% | 14.5% | 27.2% | 29.1% |
| Net Margin | 10.8% | 10.8% | 11.5% | 10.0% | 29.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.94 | 0.94 | 1.32 | 1.48 | 1.56 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.63B | $-3.63B | $26.25B | $1.02B | $9.36B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 6.1% | 5.1% | 24.4% |
| Valuation | |||||
| P/E | 17.48 | 17.48 | 26.81 | 48.00 | 10.77 |
| EV/EBITDA | 10.59 | 10.59 | 13.12 | 15.88 | 8.02 |
| P/B | 1.50 | 1.50 | 1.62 | 2.44 | 2.63 |
| Growth & Yield | |||||
| Revenue Growth | 93.3% | 93.3% | 9.9% | -29.9% | — |
| EPS Growth | 76.6% | 76.6% | 26.9% | -77.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.8%
EPS terminal req.
$1252.03
Spread vs growth
60.8%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$1514.95
Spread vs growth
63.2%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$2439.85
Spread vs growth
64.9%
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
-39.4%
Start / end P/E
54.5x → 18.7x
EPS bridge
457.00 → 807.00
Residual
-50.3%
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.