Utilities / Utilities - RenewableIstanbul
$3.54
+0.01 (+0.28%)
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 20%
FCF escenarios
weak_data · normalized FCF $-310.6M · quality 52.3/100
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
61/100
B
Piotroski
2/9
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
$2.1B
P/E
22.1x
↑EV/EBITDA
9.5x
↓ROE
2.4%
↓Gross Margin
39.8%
↑Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+38.7%
FCF CAGR
—
FCF margin
-65.1%
FCF / Net income
-4.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $477.3M · net income $76.7M · FCF $-310.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $477.3M | $477.3M | $387.6M | $261.5M | $179.0M |
| Net Income | $76.7M | $76.7M | $236.6M | $4.6M | $116.2M |
| EBITDA | $273.2M | $273.2M | $388.2M | $66.4M | $174.7M |
| EPS | 0.13 | 0.13 | 0.39 | 0.01 | 0.19 |
| Gross Margin | 39.8% | 39.8% | 42.9% | 22.6% | 54.4% |
| Operating Margin | 35.3% | 35.3% | 39.3% | 18.3% | 50.2% |
| Net Margin | 16.1% | 16.1% | 61.1% | 1.8% | 64.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.21 | 0.29 | 0.34 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-310.6M | $-310.6M | $-34.7M | $-737.4M | $-262.4M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 9.3% | 0.2% | 8.5% |
| Valuation | |||||
| P/E | 22.13 | 22.13 | 6.64 | 311.51 | 13.43 |
| EV/EBITDA | 9.52 | 9.52 | 5.43 | 29.74 | 11.14 |
| P/B | 0.65 | 0.65 | 0.62 | 0.63 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 23.2% | 23.2% | 48.2% | 46.1% | — |
| EPS Growth | -67.7% | -67.7% | 5275.2% | -96.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.1%
EPS terminal req.
$0.31
Spread vs growth
-102.8%
5Y implied EPS CAGR
24.4%
EPS terminal req.
$0.38
Spread vs growth
-92.1%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$0.61
Spread vs growth
-84.7%
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
+42.3%
Start / end P/E
6.3x → 27.8x
EPS bridge
0.39 → 0.13
Residual
-230.2%
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.