Utilities / Utilities - RenewableShanghai
$7.59
-0.20 (-2.57%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-173.1M · 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
45/100
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
$4.6B
P/E
151.8x
↑EV/EBITDA
28.3x
↑ROE
0.7%
↓Gross Margin
12.5%
↓Debt/Equity
0.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.0%
FCF CAGR
—
FCF margin
-6.9%
FCF / Net income
-18.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.73B · net income $13.7M · FCF $-256.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.73B | $3.73B | $2.32B | $3.07B | $3.22B |
| Net Income | $13.7M | $13.7M | $7.6M | $143.4M | $156.9M |
| EBITDA | $151.9M | $151.9M | $119.8M | $299.0M | $318.0M |
| EPS | 0.02 | 0.02 | 0.01 | 0.23 | 0.26 |
| Gross Margin | 12.5% | 12.5% | 15.1% | 20.1% | 19.1% |
| Operating Margin | 1.8% | 1.8% | -0.1% | 7.6% | 6.6% |
| Net Margin | 0.4% | 0.4% | 0.3% | 4.7% | 4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.24 | 0.20 | 0.14 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-256.7M | $-256.7M | $-173.1M | $88.2M | $-77.6M |
| Returns | |||||
| ROE | 0.7% | 0.7% | 0.4% | 6.8% | 7.7% |
| Valuation | |||||
| P/E | 151.80 | 151.80 | 636.00 | 28.99 | 27.64 |
| EV/EBITDA | 28.33 | 28.33 | 35.74 | 11.13 | 11.27 |
| P/B | 2.26 | 2.26 | 2.37 | 1.97 | 2.13 |
| Growth & Yield | |||||
| Revenue Growth | 60.4% | 60.4% | -24.2% | -4.7% | — |
| EPS Growth | 80.0% | 80.0% | -94.7% | -8.6% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
210.5%
EPS terminal req.
$0.67
Spread vs growth
-130.5%
5Y implied EPS CAGR
105.0%
EPS terminal req.
$0.81
Spread vs growth
-25.0%
10Y implied EPS CAGR
50.2%
EPS terminal req.
$1.31
Spread vs growth
29.8%
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
+20.3%
Start / end P/E
504.8x → 337.3x
EPS bridge
0.01 → 0.02
Residual
-26.5%
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.