Utilities / Utilities - RenewableShanghai
$5.77
-0.07 (-1.20%)
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 $-1.3B · quality 13.7/100
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
26/100
D
Piotroski
2/9
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
$8.5B
P/E
N/A
•EV/EBITDA
17.6x
↑ROE
-7.7%
↓Gross Margin
19.8%
↓Debt/Equity
5.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-40.3%
FCF CAGR
—
FCF margin
-21.7%
FCF / Net income
3.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.71B · net income $-211.0M · FCF $-807.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.71B | $3.71B | $3.93B | $16.72B | $17.43B |
| Net Income | $-211.0M | $-211.0M | $63.0M | $1.7M | $-222.2M |
| EBITDA | $1.16B | $1.16B | $1.44B | $1.19B | $1.05B |
| EPS | -0.14 | -0.14 | 0.04 | 0.00 | -0.15 |
| Gross Margin | 19.8% | 19.8% | 25.4% | 5.5% | 7.4% |
| Operating Margin | 13.9% | 13.9% | 20.5% | 2.8% | 4.6% |
| Net Margin | -5.7% | -5.7% | 1.6% | 0.0% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 5.22 | 5.22 | 4.37 | 3.73 | 3.50 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-807.4M | $-807.4M | $-2.44B | $-1.30B | $852.5M |
| Returns | |||||
| ROE | -7.7% | -7.7% | 2.1% | 0.1% | -6.9% |
| Valuation | |||||
| P/E | — | — | 100.93 | 3472.73 | — |
| EV/EBITDA | 17.59 | 17.59 | 12.01 | 12.77 | 12.57 |
| P/B | 3.08 | 3.08 | 2.12 | 1.93 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -5.6% | -5.6% | -76.5% | -4.1% | — |
| EPS Growth | -434.7% | -434.7% | 3809.1% | 100.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+31.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.14
Residual
+30.5%
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.