Utilities / Utilities - RenewableTokyo
$346.00
-2.00 (-0.57%)
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 15%
FCF escenarios
weak_data · normalized FCF $1.9B · quality 33.0/100
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
38/100
D
Piotroski
5/9
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
$7.3B
P/E
12.7x
↓EV/EBITDA
8.8x
↓ROE
1.5%
↓Gross Margin
8.5%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
11.1%
FCF / Net income
6.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.47B · net income $281.0M · FCF $1.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.47B | $17.47B | $16.95B | $13.26B | $13.14B |
| Net Income | $281.0M | $281.0M | $824.0M | $893.0M | $1.67B |
| EBITDA | $2.91B | $2.91B | $3.82B | $3.17B | $4.18B |
| EPS | 13.14 | 13.14 | 38.36 | 41.46 | 77.35 |
| Gross Margin | 8.5% | 8.5% | 13.5% | 17.6% | 25.8% |
| Operating Margin | 3.4% | 3.4% | 8.2% | 9.8% | 19.7% |
| Net Margin | 1.6% | 1.6% | 4.9% | 6.7% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 1.34 | 1.51 | 1.50 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.93B | $1.93B | $2.14B | $-1.36B | $-2.07B |
| Returns | |||||
| ROE | 1.5% | 1.5% | 4.5% | 5.1% | 9.9% |
| Valuation | |||||
| P/E | 12.73 | 12.73 | 14.08 | 13.58 | 12.51 |
| EV/EBITDA | 8.83 | 8.83 | 8.27 | 10.74 | 9.84 |
| P/B | 0.41 | 0.41 | 0.64 | 0.69 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 27.8% | 0.9% | — |
| EPS Growth | -65.7% | -65.7% | -7.5% | -46.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.7%
EPS terminal req.
$30.70
Spread vs growth
-98.4%
5Y implied EPS CAGR
23.1%
EPS terminal req.
$37.15
Spread vs growth
-88.8%
10Y implied EPS CAGR
16.4%
EPS terminal req.
$59.83
Spread vs growth
-82.1%
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
+6.5%
Start / end P/E
8.7x → 26.3x
EPS bridge
38.36 → 13.14
Residual
-134.3%
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.