Utilities / Utilities - RenewableTaiwan
$84.40
-0.90 (-1.06%)
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 $-759.9M · quality 28.0/100
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
16/100
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
$11.3B
P/E
N/A
•EV/EBITDA
122.0x
↑ROE
-11.8%
↓Gross Margin
10.8%
↓Debt/Equity
1.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.8%
FCF CAGR
—
FCF margin
-7.3%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.47B · net income $-570.5M · FCF $-544.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.47B | $7.47B | $3.79B | $6.78B | $6.30B |
| Net Income | $-570.5M | $-570.5M | $1.13B | $1.01B | $454.0M |
| EBITDA | $135.8M | $135.8M | $1.44B | $1.43B | $815.1M |
| EPS | — | — | 8.64 | 8.71 | 4.02 |
| Gross Margin | 10.8% | 10.8% | 12.7% | 19.4% | 24.4% |
| Operating Margin | 1.6% | 1.6% | -2.7% | 13.0% | 17.8% |
| Net Margin | -7.6% | -7.6% | 29.9% | 14.9% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.53 | 1.53 | 0.85 | 0.75 | 1.08 |
| Current Ratio | 0.94 | 0.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-544.3M | $-544.3M | $-1.51B | $-759.9M | $756.2M |
| Returns | |||||
| ROE | -11.8% | -11.8% | 17.8% | 26.0% | 17.0% |
| Valuation | |||||
| P/E | — | — | 19.97 | 11.37 | 19.90 |
| EV/EBITDA | 122.00 | 122.00 | 18.03 | 9.37 | 12.79 |
| P/B | 2.32 | 2.32 | 3.59 | 2.96 | 3.39 |
| Growth & Yield | |||||
| Revenue Growth | 96.9% | 96.9% | -44.1% | 7.7% | — |
| EPS Growth | — | — | -0.8% | 116.7% | — |
| Dividend Yield | 5.9% | 5.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-45.6%
Start / end P/E
n/dx → n/dx
EPS bridge
8.64 → n/d
Residual
-51.5%
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.