Utilities / Utilities - RenewableShanghai
$3.48
-0.02 (-0.57%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $65.5M · quality 69.3/100
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
27/100
D
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
$6.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.2%
↓Gross Margin
18.0%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.7%
FCF CAGR
-13.3%
FCF margin
11.7%
FCF / Net income
-0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $369.4M · net income $-97.1M · FCF $43.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $369.4M | $369.4M | $357.3M | $313.7M | $484.9M |
| Net Income | $-97.1M | $-97.1M | $-82.8M | $-100.3M | $59.0M |
| EBITDA | $-70.2M | $-70.2M | $8.2M | $-9.9M | $178.5M |
| EPS | -0.05 | -0.05 | -0.04 | -0.05 | 0.03 |
| Gross Margin | 18.0% | 18.0% | 26.6% | 39.0% | 35.1% |
| Operating Margin | -7.9% | -7.9% | 1.2% | 15.8% | 22.6% |
| Net Margin | -26.3% | -26.3% | -23.2% | -32.0% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.08 | 0.07 | 0.06 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $43.4M | $43.4M | $65.5M | $70.7M | $66.5M |
| Returns | |||||
| ROE | -5.2% | -5.2% | -3.8% | -4.4% | 2.5% |
| Valuation | |||||
| P/E | — | — | — | — | 86.82 |
| EV/EBITDA | — | — | 530.82 | — | 27.76 |
| P/B | 3.61 | 3.61 | 2.20 | 2.09 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 13.9% | -35.3% | — |
| EPS Growth | -14.2% | -14.2% | 17.0% | -269.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.05
Residual
+18.8%
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.