Utilities / Utilities - Independent Power ProducersSES
$0.00
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.9M · quality 65.0/100
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
45/100
C
Piotroski
7/9
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
$10M
P/E
5.0x
↓EV/EBITDA
3.9x
↓ROE
10.1%
↑Gross Margin
33.2%
↑Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
+49.9%
FCF margin
11.3%
FCF / Net income
2.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.4M · net income $2.0M · FCF $4.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.4M | $43.4M | $45.0M | $41.3M | $36.7M |
| Net Income | $2.0M | $2.0M | $1.1M | $-5.3M | $-8.7M |
| EBITDA | $5.3M | $5.3M | $5.0M | $-1.4M | $-8.7M |
| EPS | 0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
| Gross Margin | 33.2% | 33.2% | 31.2% | 32.8% | 29.7% |
| Operating Margin | 7.1% | 7.1% | 6.0% | -10.2% | -2.2% |
| Net Margin | 4.6% | 4.6% | 2.5% | -12.8% | -23.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 0.92 | 1.35 | 1.43 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.9M | $4.9M | $3.8M | $6.4M | $1.5M |
| Returns | |||||
| ROE | 10.1% | 10.1% | 6.2% | -42.7% | -54.6% |
| Valuation | |||||
| P/E | 5.00 | 5.00 | 3.33 | — | — |
| EV/EBITDA | 3.94 | 3.94 | 3.30 | — | — |
| P/B | 0.50 | 0.50 | 0.18 | 0.28 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 8.8% | 12.5% | — |
| EPS Growth | 100.0% | 100.0% | 109.7% | 44.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.7%
EPS terminal req.
$0.00
Spread vs growth
123.7%
5Y implied EPS CAGR
-11.7%
EPS terminal req.
$0.00
Spread vs growth
111.7%
10Y implied EPS CAGR
-1.4%
EPS terminal req.
$0.00
Spread vs growth
101.4%
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
+0.0%
Start / end P/E
10.0x → 5.0x
EPS bridge
0.00 → 0.00
Residual
-50.0%
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.