Utilities / Utilities - RenewableTokyo
$909.70
+4.90 (+0.54%)
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 32% · confianza 19%
FCF escenarios
weak_data · normalized FCF $125.6B · quality 40.7/100
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
35/100
D
Piotroski
4/9
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
$186.8B
P/E
4.4x
↓EV/EBITDA
7.7x
↓ROE
16.4%
↑Gross Margin
8.4%
↓Debt/Equity
3.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
+7.1%
FCF margin
13.9%
FCF / Net income
1.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $902.05B · net income $64.22B · FCF $125.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $902.05B | $902.05B | $953.78B | $888.87B | $663.41B |
| Net Income | $64.22B | $64.22B | $66.20B | $-22.19B | $6.86B |
| EBITDA | $168.59B | $168.59B | $174.23B | $63.09B | $99.14B |
| EPS | — | — | 315.44 | -114.96 | 26.57 |
| Gross Margin | 8.4% | 8.4% | 10.6% | -2.5% | 3.8% |
| Operating Margin | 8.4% | 8.4% | 10.6% | -2.5% | 3.8% |
| Net Margin | 7.1% | 7.1% | 6.9% | -2.5% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.22 | 3.22 | 3.88 | 5.35 | 4.65 |
| Current Ratio | 0.92 | 0.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $125.59B | $125.59B | $176.13B | $-574.0M | $102.34B |
| Returns | |||||
| ROE | 16.4% | 16.4% | 20.7% | -9.1% | 2.5% |
| Valuation | |||||
| P/E | 4.44 | 4.44 | 3.07 | — | 17.80 |
| EV/EBITDA | 7.67 | 7.67 | 7.63 | 20.92 | 12.86 |
| P/B | 0.48 | 0.48 | 0.64 | 0.41 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -5.4% | -5.4% | 7.3% | 34.0% | — |
| EPS Growth | — | — | 374.4% | -532.7% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+29.5%
Start / end P/E
n/dx → n/dx
EPS bridge
315.44 → n/d
Residual
+25.8%
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.