Utilities / Utilities - Independent Power ProducersSES
$0.49
-0.00 (-1.01%)
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 $460.9M · 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
42/100
C
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
$402M
P/E
8.2x
↓EV/EBITDA
3.2x
↓ROE
13.4%
↑Gross Margin
29.4%
↑Debt/Equity
1.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
19.9%
FCF / Net income
2.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.34B · net income $312.9M · FCF $662.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.34B | $3.34B | $3.51B | $3.40B | $3.45B |
| Net Income | $312.9M | $312.9M | $119.4M | $175.8M | $138.8M |
| EBITDA | $1.06B | $1.06B | $880.4M | $864.0M | $669.2M |
| EPS | — | — | 0.15 | 0.22 | 0.09 |
| Gross Margin | 29.4% | 29.4% | 25.5% | 24.4% | 14.9% |
| Operating Margin | 23.9% | 23.9% | 21.6% | 19.0% | 10.9% |
| Net Margin | 9.4% | 9.4% | 3.4% | 5.2% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.68 | 1.68 | 2.36 | 2.29 | 2.45 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $662.9M | $662.9M | $460.9M | $71.1M | $-231.1M |
| Returns | |||||
| ROE | 13.4% | 13.4% | 5.9% | 9.2% | 8.0% |
| Valuation | |||||
| P/E | 8.17 | 8.17 | 1.73 | 1.18 | 3.78 |
| EV/EBITDA | 3.21 | 3.21 | 4.27 | 4.52 | 6.23 |
| P/B | 0.17 | 0.17 | 0.10 | 0.11 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -4.8% | -4.8% | 3.0% | -1.3% | — |
| EPS Growth | — | — | -32.1% | 138.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+78.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.15 → n/d
Residual
+78.2%
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.