Utilities / Utilities - RenewableTokyo
$1198.00
-5.00 (-0.42%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 15.3/100
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
54/100
C
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
$108.3B
P/E
32.8x
↑EV/EBITDA
15.9x
↑ROE
3.0%
↓Gross Margin
55.2%
↑Debt/Equity
3.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+34.0%
FCF CAGR
—
FCF margin
32.4%
FCF / Net income
8.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.25B · net income $2.69B · FCF $22.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.25B | $70.25B | $44.75B | $33.58B | $29.21B |
| Net Income | $2.69B | $2.69B | $8.86B | $2.68B | $1.58B |
| EBITDA | $26.30B | $26.30B | $26.56B | $17.00B | $15.88B |
| EPS | 29.81 | 29.81 | 111.97 | 33.87 | — |
| Gross Margin | 55.2% | 55.2% | 61.1% | 70.3% | 75.9% |
| Operating Margin | 4.6% | 4.6% | 11.9% | 26.9% | 12.1% |
| Net Margin | 3.8% | 3.8% | 19.8% | 8.0% | 5.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.74 | 3.74 | 4.51 | 4.80 | 6.49 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.77B | $22.77B | $2.82B | $-804.0M | $-3.35B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 13.0% | 6.2% | 5.0% |
| Valuation | |||||
| P/E | 32.76 | 32.76 | 10.95 | 58.52 | — |
| EV/EBITDA | 15.86 | 15.86 | 14.55 | 20.08 | 20.59 |
| P/B | 1.21 | 1.21 | 1.43 | 3.65 | 4.28 |
| Growth & Yield | |||||
| Revenue Growth | 57.0% | 57.0% | 33.3% | 15.0% | — |
| EPS Growth | -73.4% | -73.4% | 230.6% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.8%
EPS terminal req.
$106.30
Spread vs growth
-126.2%
5Y implied EPS CAGR
34.0%
EPS terminal req.
$128.63
Spread vs growth
-107.3%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$207.15
Spread vs growth
-94.8%
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
+84.3%
Start / end P/E
5.8x → 40.2x
EPS bridge
111.97 → 29.81
Residual
-434.6%
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.