Utilities / Utilities - RenewableTaiwan
$7.72
+0.67 (+9.99%)
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 14%
FCF escenarios
weak_data · normalized FCF $-9.7B · quality 36.7/100
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
13/100
F
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
$2.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1136.5%
↓Gross Margin
-65.9%
↓Debt/Equity
26.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+82.3%
FCF CAGR
—
FCF margin
-59.7%
FCF / Net income
0.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.06B · net income $-15.94B · FCF $-15.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.06B | $26.06B | $19.64B | $11.25B | $4.30B |
| Net Income | $-15.94B | $-15.94B | $793.4M | $636.4M | $225.2M |
| EBITDA | $-18.76B | $-18.76B | $1.87B | $1.01B | $450.1M |
| EPS | — | — | 3.58 | 2.77 | 1.08 |
| Gross Margin | -65.9% | -65.9% | 10.4% | 10.4% | 12.7% |
| Operating Margin | -70.1% | -70.1% | 6.1% | 7.0% | 5.9% |
| Net Margin | -61.2% | -61.2% | 4.0% | 5.7% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 26.47 | 26.47 | 2.55 | 1.28 | 0.65 |
| Current Ratio | 0.54 | 0.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.56B | $-15.56B | $-9.69B | $-6.29B | $-4.63B |
| Returns | |||||
| ROE | -1136.5% | -1136.5% | 6.3% | 5.7% | 2.2% |
| Valuation | |||||
| P/E | — | — | 31.98 | 37.37 | 78.16 |
| EV/EBITDA | — | — | 29.58 | 33.99 | 49.89 |
| P/B | 1.51 | 1.51 | 2.20 | 2.15 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | 32.7% | 32.7% | 74.6% | 161.5% | — |
| EPS Growth | — | — | 29.3% | 156.1% | — |
| Dividend Yield | 16.6% | 16.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-75.6%
Start / end P/E
n/dx → n/dx
EPS bridge
3.58 → n/d
Residual
-92.2%
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.