Utilities / Utilities - RenewableTaiwan
$62.80
-3.20 (-4.85%)
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 16%
FCF escenarios
weak_data · normalized FCF $-373.4M · quality 33.7/100
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
39/100
D
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
$4.5B
P/E
10.1x
↓EV/EBITDA
7.4x
↓ROE
17.7%
↑Gross Margin
24.3%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+139.7%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.99B · net income $449.9M · FCF $-7.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.99B | $4.99B | $1.89B | $879.9M | $362.3M |
| Net Income | $449.9M | $449.9M | $84.9M | $56.2M | $25.9M |
| EBITDA | $925.6M | $925.6M | $322.0M | $99.3M | $46.3M |
| EPS | — | — | 1.37 | 0.94 | 0.64 |
| Gross Margin | 24.3% | 24.3% | 15.8% | 12.7% | 19.9% |
| Operating Margin | 19.3% | 19.3% | 9.3% | 5.2% | 9.4% |
| Net Margin | 9.0% | 9.0% | 4.5% | 6.4% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 2.47 | 2.07 | 1.30 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.2M | $-7.2M | $-373.4M | $-617.0M | $-1.69B |
| Returns | |||||
| ROE | 17.7% | 17.7% | 8.5% | 6.0% | 2.9% |
| Valuation | |||||
| P/E | 10.15 | 10.15 | 84.31 | 72.87 | — |
| EV/EBITDA | 7.35 | 7.35 | 29.28 | 58.89 | — |
| P/B | 1.78 | 1.78 | 7.18 | 4.39 | — |
| Growth & Yield | |||||
| Revenue Growth | 164.5% | 164.5% | 114.4% | 142.9% | — |
| EPS Growth | — | — | 45.7% | 46.9% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-51.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.37 → n/d
Residual
-53.0%
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.