Utilities / Utilities - RenewableKuala Lumpur
$0.69
-0.00 (-0.72%)
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 $-219.8M · 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
17/100
F
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
$564M
P/E
N/A
•EV/EBITDA
12.0x
↑ROE
-0.5%
↓Gross Margin
2.0%
↓Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-15.9%
FCF CAGR
—
FCF margin
3.9%
FCF / Net income
-1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $157.8M · net income $-6.0M · FCF $6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $157.8M | $157.8M | $183.9M | $246.9M | $315.3M |
| Net Income | $-6.0M | $-6.0M | $-88.5M | $48.7M | $75.4M |
| EBITDA | $167.5M | $167.5M | $45.7M | $70.2M | $113.6M |
| EPS | -0.05 | -0.05 | -0.14 | 0.06 | 0.12 |
| Gross Margin | 2.0% | 2.0% | -6.4% | 26.2% | 33.3% |
| Operating Margin | -2.0% | -2.0% | -9.8% | 24.2% | 32.1% |
| Net Margin | -3.8% | -3.8% | -48.1% | 19.7% | 23.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 1.23 | 1.22 | 1.15 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.2M | $6.2M | $-248.6M | $-219.8M | $-301.1M |
| Returns | |||||
| ROE | -0.5% | -0.5% | -7.3% | 3.9% | 6.3% |
| Valuation | |||||
| P/E | — | — | — | 6.04 | 7.65 |
| EV/EBITDA | 11.98 | 11.98 | 47.01 | 22.10 | 13.62 |
| P/B | 0.47 | 0.47 | 0.62 | 0.17 | 0.41 |
| Growth & Yield | |||||
| Revenue Growth | -14.2% | -14.2% | -25.5% | -21.7% | — |
| EPS Growth | 65.8% | 65.8% | -342.3% | -52.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-13.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.05
Residual
-13.8%
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.