Utilities / Utilities - RenewableTokyo
$1031.00
+12.00 (+1.18%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-2.1B · quality 19.7/100
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
41/100
C
Piotroski
3/9
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
$72.7B
P/E
78.4x
↑EV/EBITDA
24.4x
↑ROE
0.5%
↓Gross Margin
20.3%
↓Debt/Equity
2.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-3.2%
FCF / Net income
-5.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.68B · net income $204.0M · FCF $-1.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.68B | $36.68B | $30.64B | $34.41B | $34.95B |
| Net Income | $204.0M | $204.0M | $1.19B | $3.59B | $2.69B |
| EBITDA | $5.84B | $5.84B | $7.74B | $9.27B | $7.96B |
| EPS | 2.90 | 2.90 | 16.80 | 50.88 | 76.19 |
| Gross Margin | 20.3% | 20.3% | 21.4% | 30.8% | 24.2% |
| Operating Margin | 6.9% | 6.9% | 7.7% | 19.9% | 14.7% |
| Net Margin | 0.6% | 0.6% | 3.9% | 10.4% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 2.18 | 2.18 | 1.58 | 2.05 | 2.42 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.17B | $-1.17B | $-15.25B | $-2.10B | $11.27B |
| Returns | |||||
| ROE | 0.5% | 0.5% | 2.9% | 12.7% | 10.7% |
| Valuation | |||||
| P/E | 78.40 | 78.40 | 25.06 | 14.29 | 15.59 |
| EV/EBITDA | 24.39 | 24.39 | 9.95 | 10.11 | 10.11 |
| P/B | 1.70 | 1.70 | 0.72 | 1.81 | 1.67 |
| Growth & Yield | |||||
| Revenue Growth | 19.7% | 19.7% | -11.0% | -1.5% | — |
| EPS Growth | -82.7% | -82.7% | -67.0% | -33.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
216.0%
EPS terminal req.
$91.48
Spread vs growth
-298.7%
5Y implied EPS CAGR
107.2%
EPS terminal req.
$110.70
Spread vs growth
-189.9%
10Y implied EPS CAGR
51.0%
EPS terminal req.
$178.28
Spread vs growth
-133.7%
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
+244.2%
Start / end P/E
17.9x → 355.5x
EPS bridge
16.80 → 2.90
Residual
-1564.5%
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.