Utilities / Utilities - RenewableTaipei Exchange
$35.75
+4.30 (+15.44%)
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 $-753.4M · 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
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
$7.1B
P/E
16.0x
↑EV/EBITDA
8.4x
↓ROE
7.9%
↑Gross Margin
14.2%
↓Debt/Equity
0.47
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+199.3%
FCF CAGR
—
FCF margin
13.2%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.37B · net income $442.7M · FCF $445.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.37B | $3.37B | $782.1M | $475.7M | $125.6M |
| Net Income | $442.7M | $442.7M | $21.4M | $7.3M | $-100.8M |
| EBITDA | $858.8M | $858.8M | $238.1M | $163.3M | $-52.3M |
| EPS | — | — | 0.12 | 0.05 | -0.71 |
| Gross Margin | 14.2% | 14.2% | 8.4% | 18.6% | -12.3% |
| Operating Margin | 11.1% | 11.1% | -1.7% | 7.0% | -63.1% |
| Net Margin | 13.2% | 13.2% | 2.7% | 1.5% | -80.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.41 | 0.70 | 0.33 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $445.9M | $445.9M | $-753.4M | $-1.42B | $-1.20B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 0.4% | 0.3% | -3.7% |
| Valuation | |||||
| P/E | 16.03 | 16.03 | 858.33 | — | — |
| EV/EBITDA | 8.37 | 8.37 | 81.84 | — | — |
| P/B | 1.26 | 1.26 | 3.51 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 330.4% | 330.4% | 64.4% | 278.8% | — |
| EPS Growth | — | — | 140.0% | 107.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-67.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.12 → n/d
Residual
-67.3%
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.